Citadel Advisors
MSTU

Citadel Advisors’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Citadel Advisors’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 14869
2025
Q4 		– Sell
-49,838
Closed -$1.18M – 14722
2025
Q3 		$2.32M Buy
+49,838
New +$3.41M ﹤0.01% 5767
2025
Q2 		– Hold
0
– – – 15895
2025
Q1 		– Sell
-49,655
Closed -$4M – 16018
2024
Q4 		$3.77M Buy
49,655
+44,764
+915% +$4.85M ﹤0.01% 4439
2024
Q3 		$196K Buy
+4,891
New +$168K ﹤0.01% 10178

Other funds holding MSTU

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return