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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's LLYX Position: Q1 2026 in Review

Citadel Advisors opened a new position in Defiance Daily Target 2x Long LLY ETF (LLYX) in Q1 2026: 24,947 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #9653 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LLYX as recently as Q2 2025.

Citadel Advisors first reported a position in LLYX in Q4 2024 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold LLYX as of Q1 2026.

  • Citadel Advisors held 24,947 shares of Defiance Daily Target 2x Long LLY ETF worth $432K as of Q1 2026.
  • Defiance Daily Target 2x Long LLY ETF was a new Citadel Advisors position in Q1 2026.
  • Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9653 holding.
  • Citadel Advisors first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and has held it in 4 quarters since.
  • 5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q1 2026.

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