Citadel Advisors

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

Citadel Advisors’s Portfolio ROBN Stock Details ROBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$822K	Sell	47,900 -8,200	-15%	-$261K	﹤0.01%	8120
2025 Q4	$3.04M	Sell	56,100 -276,300	-83%	-$22.8M	﹤0.01%	5132
2025 Q3	$35.8M	Buy	332,400 +245,600	+283%	+$16.5M	0.01%	1699
2025 Q2	$4.54M	Buy	86,800 +57,400	+195%	+$1.35M	﹤0.01%	4284
2025 Q1	$369K	Buy	+29,400	New	+$580K	﹤0.01%	9128

Other funds holding ROBN

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return