Citadel Advisors
CVNX

Citadel Advisors’s Defiance Daily Target 2X Long CVNA ETF CVNX Stock Holding History

Citadel Advisors’s Portfolio CVNX Stock Details CVNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,935
Closed -$312K – 14717
2025
Q4 		$312K Buy
+11,935
New +$262K ﹤0.01% 10051

Other funds holding CVNX

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

Citadel Advisors's CVNX Position: Q1 2026 in Review

Citadel Advisors sold out of Defiance Daily Target 2X Long CVNA ETF (CVNX) in Q1 2026, closing a stake of 11,935 shares — an estimated $312K sold.

Citadel Advisors first reported a position in CVNX in Q4 2025 and held it in 1 quarter. The position peaked at $312K in Q4 2025. 3 funds tracked by Wall St. Rank hold CVNX as of Q1 2026.

  • Citadel Advisors reported no remaining Defiance Daily Target 2X Long CVNA ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 11,935 Defiance Daily Target 2X Long CVNA ETF shares in Q1 2026, an estimated $312K.
  • Citadel Advisors first reported a position in Defiance Daily Target 2X Long CVNA ETF in Q4 2025 and held it in 1 quarter.
  • Citadel Advisors's Defiance Daily Target 2X Long CVNA ETF position peaked at $312K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long CVNA ETF as of Q1 2026.

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