Citadel Advisors
AVGX

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 		$1.97M Sell
56,200
-74,200
-57% -$3.04M ﹤0.01% 6092
2025
Q4 		$6.11M Buy
130,400
+21,800
+20% +$1.17M ﹤0.01% 3970
2025
Q3 		$5.2M Buy
108,600
+65,900
+154% +$2.84M ﹤0.01% 4295
2025
Q2 		$1.53M Sell
42,700
-9,300
-18% -$218K ﹤0.01% 6218
2025
Q1 		$770K Buy
52,000
+24,100
+86% +$615K ﹤0.01% 7538
2024
Q4 		$905K Buy
+27,900
New +$637K ﹤0.01% 7251

Other funds holding AVGX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Simplex Trading
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.