Citadel Advisors
MSDD

Citadel Advisors’s GraniteShares 2x Short MSTR Daily ETF MSDD Stock Holding History

Citadel Advisors’s Portfolio MSDD Stock Details MSDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Buy
6,134
+645
+12% +$47.1K ﹤0.01% 9733
2025
Q4 		$513K Buy
+5,489
New +$306K ﹤0.01% 8968

Other funds holding MSDD

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Citadel Advisors's MSDD Position: Q1 2026 in Review

Citadel Advisors increased its GraniteShares 2x Short MSTR Daily ETF (MSDD) stake by 12% in Q1 2026, buying an estimated $47.1K and bringing the position to 6,134 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #9733.

Citadel Advisors first reported a position in MSDD in Q4 2025 and has held it in 2 quarters since. The position peaked at $513K in Q4 2025. 4 funds tracked by Wall St. Rank hold MSDD as of Q1 2026.

  • Citadel Advisors held 6,134 shares of GraniteShares 2x Short MSTR Daily ETF worth $418K as of Q1 2026.
  • Citadel Advisors bought 645 GraniteShares 2x Short MSTR Daily ETF shares in Q1 2026, an estimated $47.1K.
  • GraniteShares 2x Short MSTR Daily ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9733 holding.
  • Citadel Advisors first reported a position in GraniteShares 2x Short MSTR Daily ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's GraniteShares 2x Short MSTR Daily ETF position peaked at $513K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held GraniteShares 2x Short MSTR Daily ETF as of Q1 2026.

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