CITADEL ADVISORS LLC DIG — PROSHARES ULTRA OIL & GAS

Ownership history in CITADEL ADVISORS LLC  ·  100 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROSHARES ULTRA OIL & GAS (DIG) in 100 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows DIG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in PROSHARES ULTRA OIL & GAS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DIG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held DIG — position size vs. price
% of Fund (quarterly)    DIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,300 -33,300 -88.6% 0.00% $287K 2026-05-15 $61.65
2026 Q1 ADDED — — — 37,600 +24,953 +197.3% 0.00% $2.5M 2026-05-15 $61.65
2025 Q4 ADDED — — — 12,647 +6,147 +94.6% 0.00% $456K 2026-02-17 $51.33
2025 Q4 REDUCED 40.9% +85.5% ❌ 6,500 -4,500 -40.9% 0.00% $235K 2026-02-17 $51.33
2025 Q4 REDUCED 15.7% +85.5% ❌ 11,000 -2,054 -15.7% 0.00% $397K 2026-02-17 $51.33
2025 Q3 REDUCED 35.7% -0.8% ✅ 13,054 -7,246 -35.7% 0.00% $476K 2025-11-14 $37.90
2025 Q3 REDUCED — — — 20,300 -701 -3.3% 0.00% $740K 2025-11-14 $37.90
2025 Q2 ADDED — — — 21,001 +14,101 +204.4% 0.00% $699K 2025-08-14 $33.01
2025 Q2 REDUCED 88.6% +12.7% ❌ 6,900 -53,800 -88.6% 0.00% $230K 2025-08-14 $33.01
2025 Q2 ADDED — — — 60,700 +21,701 +55.6% 0.00% $2.0M 2025-08-14 $33.01
2025 Q1 ADDED — — — 38,999 +35,899 +1158.0% 0.00% $1.6M 2025-05-15 $33.26
2025 Q1 REDUCED 79.9% -20.6% ✅ 3,100 -12,300 -79.9% 0.00% $131K 2025-05-15 $33.26
2025 Q1 ADDED — — — 15,400 +14,075 +1062.3% 0.00% $650K 2025-05-15 $33.26
2024 Q4 REDUCED 78.6% +17.8% ❌ 1,325 -4,875 -78.6% 0.00% $48K 2025-02-14 $38.23
2024 Q4 REDUCED 33.3% +17.8% ❌ 6,200 -3,100 -33.3% 0.00% $223K 2025-02-14 $38.23
2024 Q4 REDUCED 80.6% +17.8% ❌ 9,300 -38,722 -80.6% 0.00% $335K 2025-02-14 $38.23
2024 Q3 ADDED — — — 48,022 +36,822 +328.8% 0.00% $1.8M 2024-11-14 $42.72
2024 Q3 UNCHANGED — — — 11,200 — 0% 0.00% $431K 2024-11-14 $42.72
2024 Q3 REDUCED 47.2% -8.1% ✅ 11,200 -10,026 -47.2% 0.00% $431K 2024-11-14 $42.72
2024 Q2 ADDED — — — 21,226 +17,526 +473.7% 0.00% $896K 2024-08-14 $38.44
2024 Q2 REDUCED 74.8% -8.3% ✅ 3,700 -11,000 -74.8% 0.00% $156K 2024-08-14 $38.44
2024 Q2 ADDED — — — 14,700 +12,022 +448.9% 0.00% $620K 2024-08-14 $38.44
2024 Q1 REDUCED 48.5% -7.3% ✅ 2,678 -2,522 -48.5% 0.00% $123K 2024-05-15 $42.58
2024 Q1 REDUCED 78.1% -7.3% ✅ 5,200 -18,500 -78.1% 0.00% $238K 2024-05-15 $42.58
2024 Q1 REDUCED 19.2% -7.3% ✅ 23,700 -5,639 -19.2% 0.00% $1.1M 2024-05-15 $42.58
2023 Q4 ADDED — — — 29,339 +21,239 +262.2% 0.00% $1.1M 2024-02-14 $33.80
2023 Q4 REDUCED 56.9% +27.6% ❌ 8,100 -10,700 -56.9% 0.00% $298K 2024-02-14 $33.80
2023 Q4 ADDED — — — 18,800 +9,575 +103.8% 0.00% $691K 2024-02-14 $33.80
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIG

As of 2026 Q1 — sorted by position size

Client First Investment Management LLC 2.27% PMV Capital Advisers, LLC 0.84% Dale Q Rice Investment Management Ltd 0.79% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% HAZLETT, BURT & WATSON, INC. 3Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Arax Advisory Partners 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and DIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning DIG?

CITADEL ADVISORS LLC reported DIG across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DIG position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DIG was 0.00% in 2026 Q1.

What is the latest reported DIG position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 4,300 shares, equal to 0.00% of portfolio, with an estimated market value of $287K.

What does the chart on this DIG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their DIG position?

Based on 13F filing dates vs. subsequent DIG price moves, CITADEL ADVISORS LLC correctly timed 60 out of 98 reported position changes (61%). The annualised alpha on DIG relative to SPY over the holding period was -9.0%.

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