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	$432K	Buy	29,400 +2,300	+8%	+$41.1K	﹤0.01%	10237
2026 Q1	$413K	Buy	27,100 +15,900	+142%	+$319K	﹤0.01%	9751
2025 Q4	$305K	Sell	11,200 -2,500	-18%	-$74K	﹤0.01%	10114
2025 Q3	$437K	Buy	+13,700	New	+$429K	﹤0.01%	9465
2025 Q2	–	Sell	-21,700	Closed	-$386K	–	15500
2025 Q1	$386K	Buy	21,700 +14,600	+206%	+$313K	﹤0.01%	9034
2024 Q4	$165K	Buy	7,100 +4,200	+145%	+$101K	﹤0.01%	10741
2024 Q3	$72.4K	Buy	+2,900	New	+$72.7K	﹤0.01%	11510

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.