Citadel Advisors
SMCL

Citadel Advisors’s GraniteShares 2x Long SMCI Daily ETF SMCL Stock Holding History

Citadel Advisors’s Portfolio SMCL Stock Details SMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,749
Closed -$457K – 14491
2025
Q2 		$457K Buy
3,749
+445
+13% +$38.1K ﹤0.01% 8847
2025
Q1 		$262K Buy
+3,304
New +$417K ﹤0.01% 9877

Other funds holding SMCL

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's SMCL Position: Q3 2025 in Review

Citadel Advisors sold out of GraniteShares 2x Long SMCI Daily ETF (SMCL) in Q3 2025, closing a stake of 3,749 shares — an estimated $457K sold.

Citadel Advisors first reported a position in SMCL in Q1 2025 and held it in 2 quarters. The position peaked at $457K in Q2 2025. 8 funds tracked by Wall St. Rank hold SMCL as of Q3 2025.

  • Citadel Advisors reported no remaining GraniteShares 2x Long SMCI Daily ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 3,749 GraniteShares 2x Long SMCI Daily ETF shares in Q3 2025, an estimated $457K.
  • Citadel Advisors first reported a position in GraniteShares 2x Long SMCI Daily ETF in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's GraniteShares 2x Long SMCI Daily ETF position peaked at $457K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held GraniteShares 2x Long SMCI Daily ETF as of Q3 2025.

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