Citadel Advisors
SOFX

Citadel Advisors’s Defiance Daily Target 2X Long SOFI ETF SOFX Stock Holding History

Citadel Advisors’s Portfolio SOFX Stock Details SOFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,637
Closed -$1.08M – 14512
2025
Q2 		$665K Buy
32,637
+16,634
+104% +$190K ﹤0.01% 7961
2025
Q1 		$157K Buy
+16,003
New +$264K ﹤0.01% 10805

Other funds holding SOFX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's SOFX Position: Q3 2025 in Review

Citadel Advisors sold out of Defiance Daily Target 2X Long SOFI ETF (SOFX) in Q3 2025, closing a stake of 32,637 shares — an estimated $1.08M sold.

Citadel Advisors first reported a position in SOFX in Q1 2025 and held it in 2 quarters. The position peaked at $665K in Q2 2025. 5 funds tracked by Wall St. Rank hold SOFX as of Q3 2025.

  • Citadel Advisors reported no remaining Defiance Daily Target 2X Long SOFI ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 32,637 Defiance Daily Target 2X Long SOFI ETF shares in Q3 2025, an estimated $1.08M.
  • Citadel Advisors first reported a position in Defiance Daily Target 2X Long SOFI ETF in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's Defiance Daily Target 2X Long SOFI ETF position peaked at $665K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SOFI ETF as of Q3 2025.

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