CITADEL ADVISORS LLC
Position in USCI — United States Commodity Index Funds Trust
CIK 1423053
MIAMI, FL
Position in USCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,379
-$79,444 QoQ
Shares Held
4,106
-14.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 66 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USCI Over Time
Shares Held
Position Value (USD)
Derivatives in USCI
reported options exposure · as of Jun 30, 2026CallValue
$203,808
CallShares
2,200
PutValue
$296,448
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in USCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,808 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $296,448 | 3,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $380,379 | 4,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,960 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $459,823 | 4,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,442 | 4,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,108 | 5,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,199 | 3,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $879,480 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,604 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $86,544 | 1,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $283,714 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $98,970 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $147,993 | 2,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,847,336 | 29,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $349,496 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $936,524 | 15,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,676 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,449 | 1,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $379,603 | 6,100 | Put | Defined | 2024-08-14 | |
| 2022-09-30 | $305,327 | 5,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,394 | 4,240 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||