Citadel Advisors’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Citadel Advisors’s Portfolio TSLQ Stock Details TSLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-137,070	Closed	-$2.88M	–	14249
2025 Q4	$2.49M	Buy	+137,070	New	+$3.05M	﹤0.01%	5515
2024 Q1	–	Sell	-28	Closed	-$17.8K	–	15453
2023 Q4	$14.2K	Sell	28 -2,023	-99%	-$1.22M	﹤0.01%	12889
2023 Q3	$1.2M	Sell	2,051 -417	-17%	-$243K	﹤0.01%	6199
2023 Q2	$1.44M	Buy	2,468 +2,292	+1,302%	+$1.84M	﹤0.01%	5756
2023 Q1	$135K	Sell	176 -1,298	-88%	-$1.28M	﹤0.01%	10814
2022 Q4	$2.1M	Buy	+1,474	New	+$1.55M	﹤0.01%	5392

Other funds holding TSLQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Citadel Advisors's TSLQ Position: Q1 2026 in Review

Citadel Advisors sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q1 2026, closing a stake of 137,070 shares — an estimated $2.88M sold.

Citadel Advisors first reported a position in TSLQ in Q4 2022 and held it in 6 quarters. The position peaked at $2.49M in Q4 2025. 16 funds tracked by Wall St. Rank hold TSLQ as of Q1 2026.

Citadel Advisors reported no remaining Tradr TSLA Bear Daily ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 137,070 Tradr TSLA Bear Daily ETF shares in Q1 2026, an estimated $2.88M.
Citadel Advisors first reported a position in Tradr TSLA Bear Daily ETF in Q4 2022 and held it in 6 quarters.
Citadel Advisors's Tradr TSLA Bear Daily ETF position peaked at $2.49M in Q4 2025.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q1 2026.

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