Citadel Advisors’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

Citadel Advisors’s Portfolio SMCZ Stock Details SMCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Buy	+9,210	New	+$402K	﹤0.01%	9712

Other funds holding SMCZ

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors's SMCZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q1 2026: 9,210 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #9712 among its holdings.

7 funds tracked by Wall St. Rank hold SMCZ as of Q1 2026.

Citadel Advisors held 9,210 shares of Defiance Daily Target 2X Short SMCI ETF worth $422K as of Q1 2026.
Defiance Daily Target 2X Short SMCI ETF was a new Citadel Advisors position in Q1 2026.
Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9712 holding.
7 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q1 2026.

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