Citadel Advisors’s Defiance Leveraged Long Income Ethereum ETF ETHI Stock Holding History

Citadel Advisors’s Portfolio ETHI Stock Details ETHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,972	Closed	-$492K	–	14697
2025 Q3	$492K	Buy	+28,972	New	+$506K	﹤0.01%	9182

Other funds holding ETHI

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors's ETHI Position: Q4 2025 in Review

Citadel Advisors sold out of Defiance Leveraged Long Income Ethereum ETF (ETHI) in Q4 2025, closing a stake of 28,972 shares — an estimated $492K sold.

Citadel Advisors first reported a position in ETHI in Q3 2025 and held it in 1 quarter. The position peaked at $492K in Q3 2025. 2 funds tracked by Wall St. Rank hold ETHI as of Q4 2025.

Citadel Advisors reported no remaining Defiance Leveraged Long Income Ethereum ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 28,972 Defiance Leveraged Long Income Ethereum ETF shares in Q4 2025, an estimated $492K.
Citadel Advisors first reported a position in Defiance Leveraged Long Income Ethereum ETF in Q3 2025 and held it in 1 quarter.
Citadel Advisors's Defiance Leveraged Long Income Ethereum ETF position peaked at $492K in Q3 2025.
2 funds tracked by Wall St. Rank held Defiance Leveraged Long Income Ethereum ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.