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	$535K	Buy	+19,300	New	+$402K	﹤0.01%	9693
2026 Q1	–	Sell	-9,500	Closed	-$242K	–	14528
2025 Q4	$242K	Sell	9,500 -55,600	-85%	-$1.19M	﹤0.01%	10625
2025 Q3	$904K	Buy	+65,100	New	+$901K	﹤0.01%	7750
2025 Q2	–	Sell	-2,300	Closed	-$45.2K	–	15591
2025 Q1	$45.2K	Sell	2,300 -18,800	-89%	-$385K	﹤0.01%	12409
2024 Q4	$383K	Buy	+21,100	New	+$456K	﹤0.01%	9150

Other funds holding LLYX

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 Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.