Citadel Advisors
CCUP

Citadel Advisors’s T-REX 2X Long CRCL Daily Target ETF CCUP Stock Holding History

Citadel Advisors’s Portfolio CCUP Stock Details CCUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,361
Closed -$409K – 15320
2026
Q1 		$434K Buy
9,361
+7,367
+369% +$337K ﹤0.01% 9637
2025
Q4 		$86.5K Buy
1,994
+458
+30% +$41.8K ﹤0.01% 11746
2025
Q3 		$239K Buy
+1,536
New +$253K ﹤0.01% 10864

Other funds holding CCUP

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors's CCUP Position: Q2 2026 in Review

Citadel Advisors sold out of T-REX 2X Long CRCL Daily Target ETF (CCUP) in Q2 2026, closing a stake of 9,361 shares — an estimated $409K sold.

Citadel Advisors first reported a position in CCUP in Q3 2025 and held it in 3 quarters. The position peaked at $434K in Q1 2026. 8 funds tracked by Wall St. Rank hold CCUP as of Q2 2026.

  • Citadel Advisors reported no remaining T-REX 2X Long CRCL Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 9,361 T-REX 2X Long CRCL Daily Target ETF shares in Q2 2026, an estimated $409K.
  • Citadel Advisors first reported a position in T-REX 2X Long CRCL Daily Target ETF in Q3 2025 and held it in 3 quarters.
  • Citadel Advisors's T-REX 2X Long CRCL Daily Target ETF position peaked at $434K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held T-REX 2X Long CRCL Daily Target ETF as of Q2 2026.

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