Citadel Advisors
RGTZ

Citadel Advisors’s Defiance Daily Target 2x Short RGTI ETF RGTZ Stock Holding History

Citadel Advisors’s Portfolio RGTZ Stock Details RGTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$247K Buy
+9,100
New +$202K ﹤0.01% 10939

Other funds holding RGTZ

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's RGTZ Position: Q1 2026 in Review

Citadel Advisors sold out of Defiance Daily Target 2x Short RGTI ETF (RGTZ) in Q1 2026, closing a stake of 54,178 shares — an estimated $1.2M sold.

Citadel Advisors first reported a position in RGTZ in Q4 2025 and held it in 1 quarter. The position peaked at $1.18M in Q4 2025. 10 funds tracked by Wall St. Rank hold RGTZ as of Q1 2026.

  • Citadel Advisors reported no remaining Defiance Daily Target 2x Short RGTI ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 54,178 Defiance Daily Target 2x Short RGTI ETF shares in Q1 2026, an estimated $1.2M.
  • Citadel Advisors first reported a position in Defiance Daily Target 2x Short RGTI ETF in Q4 2025 and held it in 1 quarter.
  • Citadel Advisors's Defiance Daily Target 2x Short RGTI ETF position peaked at $1.18M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short RGTI ETF as of Q1 2026.

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