Citadel Advisors
LLYX

Citadel Advisors’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

Citadel Advisors’s Portfolio LLYX Stock Details LLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
72,419
+47,472
+190% +$989K ﹤0.01% 6544
2026
Q1 		$432K Buy
+24,947
New +$547K ﹤0.01% 9653
2025
Q3 		– Sell
-25,052
Closed -$347K – 14431
2025
Q2 		$396K Buy
25,052
+18,328
+273% +$300K ﹤0.01% 9169
2025
Q1 		$132K Buy
6,724
+387
+6% +$7.93K ﹤0.01% 11062
2024
Q4 		$115K Buy
+6,337
New +$137K ﹤0.01% 11251

Other funds holding LLYX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors's LLYX Position: Q2 2026 in Review

Citadel Advisors increased its Defiance Daily Target 2x Long LLY ETF (LLYX) stake by 190% in Q2 2026, buying an estimated $989K and bringing the position to 72,419 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #6544.

Citadel Advisors first reported a position in LLYX in Q4 2024 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold LLYX as of Q2 2026.

  • Citadel Advisors held 72,419 shares of Defiance Daily Target 2x Long LLY ETF worth $2.01M as of Q2 2026.
  • Citadel Advisors bought 47,472 Defiance Daily Target 2x Long LLY ETF shares in Q2 2026, an estimated $989K.
  • Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6544 holding.
  • Citadel Advisors first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q2 2026.

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