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 Q1	$360K	Sell	10,178 -5,170	-34%	-$192K	﹤0.01%	10053
2025 Q4	$769K	Buy	+15,348	New	+$848K	﹤0.01%	8007

Citadel Advisors's STSM Position: Q1 2026 in Review

Citadel Advisors reduced its Defiance Daily Target 2X Short TSM ETF (STSM) stake by 34% in Q1 2026, selling an estimated $192K and leaving 10,178 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #10053.

Citadel Advisors first reported a position in STSM in Q4 2025 and has held it in 2 quarters since. The position peaked at $769K in Q4 2025. 1 fund tracked by Wall St. Rank holds STSM as of Q1 2026.

Citadel Advisors held 10,178 shares of Defiance Daily Target 2X Short TSM ETF worth $360K as of Q1 2026.
Citadel Advisors sold 5,170 Defiance Daily Target 2X Short TSM ETF shares in Q1 2026, an estimated $192K.
Defiance Daily Target 2X Short TSM ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10053 holding.
Citadel Advisors first reported a position in Defiance Daily Target 2X Short TSM ETF in Q4 2025 and has held it in 2 quarters since.
Citadel Advisors's Defiance Daily Target 2X Short TSM ETF position peaked at $769K in Q4 2025.
1 fund tracked by Wall St. Rank held Defiance Daily Target 2X Short TSM ETF as of Q1 2026.

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