Citadel Advisors
ASMG

Citadel Advisors’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

Citadel Advisors’s Portfolio ASMG Stock Details ASMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
32,500
+6,400
+25% +$285K ﹤0.01% 6425
2026
Q1 		$827K Sell
26,100
-5,800
-18% -$207K ﹤0.01% 8098
2025
Q4 		$721K Sell
31,900
-2,500
-7% -$61.4K ﹤0.01% 8148
2025
Q3 		$753K Buy
+34,400
New +$515K ﹤0.01% 8166

Other funds holding ASMG

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors's ASMG Position: Q2 2026 in Review

Citadel Advisors increased its Leverage Shares 2X Long ASML Daily ETF (ASMG) stake by 6.8% in Q2 2026, buying an estimated $22.4K and bringing the position to 7,883 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #9792.

Citadel Advisors first reported a position in ASMG in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold ASMG as of Q2 2026.

  • Citadel Advisors held 7,883 shares of Leverage Shares 2X Long ASML Daily ETF worth $514K as of Q2 2026.
  • Citadel Advisors bought 503 Leverage Shares 2X Long ASML Daily ETF shares in Q2 2026, an estimated $22.4K.
  • Leverage Shares 2X Long ASML Daily ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9792 holding.
  • Citadel Advisors first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.