Citadel Advisors
TSII

Citadel Advisors’s REX TSLA Covered Call ETF TSII Stock Holding History

Citadel Advisors’s Portfolio TSII Stock Details TSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Buy
+11,339
New +$251K ﹤0.01% 11270

Other funds holding TSII

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TSII Position: Q1 2026 in Review

Citadel Advisors opened a new position in REX TSLA Covered Call ETF (TSII) in Q1 2026: 11,339 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #11270 among its holdings.

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

  • Citadel Advisors held 11,339 shares of REX TSLA Covered Call ETF worth $215K as of Q1 2026.
  • REX TSLA Covered Call ETF was a new Citadel Advisors position in Q1 2026.
  • REX TSLA Covered Call ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11270 holding.
  • 7 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q1 2026.

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