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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.03M Buy
123,192
+11,711
+11% +$246K ﹤0.01% 5246
2025
Q4
$2.02M Buy
111,481
+37,748
+51% +$840K ﹤0.01% 5880
2025
Q3
$1.78M Sell
73,733
-26,100
-26% -$1.16M ﹤0.01% 6317
2025
Q2
$5.47M Buy
99,833
+72,965
+272% +$5.69M ﹤0.01% 3949
2025
Q1
$3.69M Buy
26,868
+17,663
+192% +$2M ﹤0.01% 4399
2024
Q4
$739K Buy
9,205
+2,811
+44% +$611K ﹤0.01% 7678
2024
Q3
$2.12M Buy
6,394
+5,466
+589% +$2.69M ﹤0.01% 5424
2024
Q2
$534K Buy
928
+567
+157% +$379K ﹤0.01% 7917
2024
Q1
$249K Sell
361
-2,578
-88% -$1.64M ﹤0.01% 9869
2023
Q4
$1.48M Buy
2,939
+1,972
+204% +$1.19M ﹤0.01% 5913
2023
Q3
$565K Buy
967
+173
+22% +$101K ﹤0.01% 7801
2023
Q2
$463K Sell
794
-1,050
-57% -$843K ﹤0.01% 8120
2023
Q1
$1.41M Buy
1,844
+1,044
+131% +$1.03M ﹤0.01% 6037
2022
Q4
$1.14M Sell
800
-1,039
-56% -$1.09M ﹤0.01% 6553
2022
Q3
$1.4M Buy
+1,839
New +$1.34M ﹤0.01% 6288

Other funds holding TSLQ

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.