Citadel Advisors’s GraniteShares 2x Long MSFT Daily ETF MSFL Stock Holding History

Citadel Advisors’s Portfolio MSFL Stock Details MSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-87,459	Closed	-$1.56M	–	15055
2026 Q1	$1.33M	Buy	87,459 +70,897	+428%	+$1.42M	﹤0.01%	6994
2025 Q4	$450K	Buy	+16,562	New	+$490K	﹤0.01%	9288
2025 Q2	–	Sell	-19,850	Closed	-$466K	–	15499
2025 Q1	$354K	Buy	+19,850	New	+$426K	﹤0.01%	9234
2024 Q4	–	Sell	-2,191	Closed	-$52.9K	–	15539
2024 Q3	$54.7K	Buy	+2,191	New	+$54.9K	﹤0.01%	11808

Other funds holding MSFL

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's MSFL Position: Q2 2026 in Review

Citadel Advisors sold out of GraniteShares 2x Long MSFT Daily ETF (MSFL) in Q2 2026, closing a stake of 87,459 shares — an estimated $1.56M sold.

Citadel Advisors first reported a position in MSFL in Q3 2024 and held it in 4 quarters. The position peaked at $1.33M in Q1 2026. 13 funds tracked by Wall St. Rank hold MSFL as of Q2 2026.

Citadel Advisors reported no remaining GraniteShares 2x Long MSFT Daily ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 87,459 GraniteShares 2x Long MSFT Daily ETF shares in Q2 2026, an estimated $1.56M.
Citadel Advisors first reported a position in GraniteShares 2x Long MSFT Daily ETF in Q3 2024 and held it in 4 quarters.
Citadel Advisors's GraniteShares 2x Long MSFT Daily ETF position peaked at $1.33M in Q1 2026.
13 funds tracked by Wall St. Rank held GraniteShares 2x Long MSFT Daily ETF as of Q2 2026.

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