Citadel Advisors’s Defiance Leveraged Long Income HIMS ETF HIMY Stock Holding History

Citadel Advisors’s Portfolio HIMY Stock Details HIMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,154	Closed	-$502K	–	14677
2025 Q3	$502K	Buy	+20,154	New	+$441K	﹤0.01%	9129

Other funds holding HIMY

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors's HIMY Position: Q4 2025 in Review

Citadel Advisors sold out of Defiance Leveraged Long Income HIMS ETF (HIMY) in Q4 2025, closing a stake of 20,154 shares — an estimated $502K sold.

Citadel Advisors first reported a position in HIMY in Q3 2025 and held it in 1 quarter. The position peaked at $502K in Q3 2025. 2 funds tracked by Wall St. Rank hold HIMY as of Q4 2025.

Citadel Advisors reported no remaining Defiance Leveraged Long Income HIMS ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 20,154 Defiance Leveraged Long Income HIMS ETF shares in Q4 2025, an estimated $502K.
Citadel Advisors first reported a position in Defiance Leveraged Long Income HIMS ETF in Q3 2025 and held it in 1 quarter.
Citadel Advisors's Defiance Leveraged Long Income HIMS ETF position peaked at $502K in Q3 2025.
2 funds tracked by Wall St. Rank held Defiance Leveraged Long Income HIMS ETF as of Q4 2025.

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