Citadel Advisors’s Defiance Daily Target 2X Long AVGO ETF AVGX Stock Holding History

Citadel Advisors’s Portfolio AVGX Stock Details AVGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.4M	Buy	240,000 +166,500	+227%	+$6.82M	﹤0.01%	3499
2025 Q4	$3.45M	Buy	73,500 +5,500	+8%	+$295K	﹤0.01%	4908
2025 Q3	$3.26M	Sell	68,000 -80,900	-54%	-$3.49M	﹤0.01%	5156
2025 Q2	$5.34M	Buy	148,900 +102,200	+219%	+$2.39M	﹤0.01%	3988
2025 Q1	$691K	Buy	46,700 +19,300	+70%	+$493K	﹤0.01%	7773
2024 Q4	$888K	Buy	+27,400	New	+$626K	﹤0.01%	7293

Other funds holding AVGX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

InterCapital Austin, Texas $299M AUM

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's AVGX Position: Q2 2025 in Review

Citadel Advisors sold out of Defiance Daily Target 2X Long AVGO ETF (AVGX) in Q2 2025, closing a stake of 39,658 shares — an estimated $928K sold.

Citadel Advisors first reported a position in AVGX in Q1 2025 and held it in 1 quarter. The position peaked at $587K in Q1 2025. 8 funds tracked by Wall St. Rank hold AVGX as of Q2 2025.

Citadel Advisors reported no remaining Defiance Daily Target 2X Long AVGO ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 39,658 Defiance Daily Target 2X Long AVGO ETF shares in Q2 2025, an estimated $928K.
Citadel Advisors first reported a position in Defiance Daily Target 2X Long AVGO ETF in Q1 2025 and held it in 1 quarter.
Citadel Advisors's Defiance Daily Target 2X Long AVGO ETF position peaked at $587K in Q1 2025.
8 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long AVGO ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.