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 Q1	$81.2K	Buy	+17,500	New	+$80K	﹤0.01%	12161

Other funds holding CCUP

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Citadel Advisors's CCUP Position: Q1 2026 in Review

Citadel Advisors increased its T-REX 2X Long CRCL Daily Target ETF (CCUP) stake by 370% in Q1 2026, buying an estimated $337K and bringing the position to 93,605 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #9637.

Citadel Advisors first reported a position in CCUP in Q3 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold CCUP as of Q1 2026.

Citadel Advisors held 93,605 shares of T-REX 2X Long CRCL Daily Target ETF worth $434K as of Q1 2026.
Citadel Advisors bought 73,668 T-REX 2X Long CRCL Daily Target ETF shares in Q1 2026, an estimated $337K.
T-REX 2X Long CRCL Daily Target ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9637 holding.
Citadel Advisors first reported a position in T-REX 2X Long CRCL Daily Target ETF in Q3 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held T-REX 2X Long CRCL Daily Target ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.