Citadel Advisors
MST

Citadel Advisors’s Defiance Leveraged Long Income MSTR ETF MST Stock Holding History

Citadel Advisors’s Portfolio MST Stock Details MST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-728
Closed -$389K – 14565
2025
Q2 		$389K Buy
+728
New +$394K ﹤0.01% 9207

Other funds holding MST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Citadel Advisors's MST Position: Q3 2025 in Review

Citadel Advisors sold out of Defiance Leveraged Long Income MSTR ETF (MST) in Q3 2025, closing a stake of 728 shares — an estimated $389K sold.

Citadel Advisors first reported a position in MST in Q2 2025 and held it in 1 quarter. The position peaked at $389K in Q2 2025. 5 funds tracked by Wall St. Rank hold MST as of Q3 2025.

  • Citadel Advisors reported no remaining Defiance Leveraged Long Income MSTR ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 728 Defiance Leveraged Long Income MSTR ETF shares in Q3 2025, an estimated $389K.
  • Citadel Advisors first reported a position in Defiance Leveraged Long Income MSTR ETF in Q2 2025 and held it in 1 quarter.
  • Citadel Advisors's Defiance Leveraged Long Income MSTR ETF position peaked at $389K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Defiance Leveraged Long Income MSTR ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.