Citadel Advisors’s Defiance Daily Target 2X Short TSM ETF STSM Stock Holding History

Citadel Advisors’s Portfolio STSM Stock Details STSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	7,460 +2,371	+47%	+$112K	﹤0.01%	11805
2026 Q1	$360K	Sell	5,089 -2,585	-34%	-$192K	﹤0.01%	10053
2025 Q4	$769K	Buy	+7,674	New	+$848K	﹤0.01%	8007

Other funds holding STSM

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Citadel Advisors's STSM Position: Q2 2026 in Review

Citadel Advisors increased its Defiance Daily Target 2X Short TSM ETF (STSM) stake by 47% in Q2 2026, buying an estimated $112K and bringing the position to 7,460 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #11805.

Citadel Advisors first reported a position in STSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $769K in Q4 2025. 2 funds tracked by Wall St. Rank hold STSM as of Q2 2026.

Citadel Advisors held 7,460 shares of Defiance Daily Target 2X Short TSM ETF worth $224K as of Q2 2026.
Citadel Advisors bought 2,371 Defiance Daily Target 2X Short TSM ETF shares in Q2 2026, an estimated $112K.
Defiance Daily Target 2X Short TSM ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11805 holding.
Citadel Advisors first reported a position in Defiance Daily Target 2X Short TSM ETF in Q4 2025 and has held it in 3 quarters since.
Citadel Advisors's Defiance Daily Target 2X Short TSM ETF position peaked at $769K in Q4 2025.
2 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short TSM ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.