Citadel Advisors’s T-REX 2X Long Tesla Daily Target ETF TSLT Stock Holding History

Citadel Advisors’s Portfolio TSLT Stock Details TSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Buy	+24,900	New	+$466K	﹤0.01%	9902
2026 Q1	–	Sell	-16,900	Closed	-$451K	–	14252
2025 Q4	$451K	Sell	16,900 -24,600	-59%	-$668K	﹤0.01%	9279
2025 Q3	$1.19M	Sell	41,500 -2,800	-6%	-$51.6K	﹤0.01%	7158
2025 Q2	$714K	Sell	44,300 -26,000	-37%	-$411K	﹤0.01%	7796
2025 Q1	$918K	Buy	70,300 +52,100	+286%	+$1.32M	﹤0.01%	7159
2024 Q4	$689K	Sell	18,200 -7,000	-28%	-$190K	﹤0.01%	7866
2024 Q3	$477K	Buy	25,200 +12,900	+105%	+$200K	﹤0.01%	8358
2024 Q2	$155K	Sell	12,300 -5,900	-32%	-$61K	﹤0.01%	10298
2024 Q1	$203K	Sell	18,200 -400	-2%	-$5.88K	﹤0.01%	10287
2023 Q4	$457K	Buy	+18,600	New	+$413K	﹤0.01%	8299

Other funds holding TSLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Citadel Advisors's TSLT Position: Q1 2026 in Review

Citadel Advisors sold out of T-REX 2X Long Tesla Daily Target ETF (TSLT) in Q1 2026, closing a stake of 11,233 shares — an estimated $244K sold.

Citadel Advisors first reported a position in TSLT in Q4 2023 and held it in 7 quarters. The position peaked at $2.92M in Q3 2024. 7 funds tracked by Wall St. Rank hold TSLT as of Q1 2026.

Citadel Advisors reported no remaining T-REX 2X Long Tesla Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 11,233 T-REX 2X Long Tesla Daily Target ETF shares in Q1 2026, an estimated $244K.
Citadel Advisors first reported a position in T-REX 2X Long Tesla Daily Target ETF in Q4 2023 and held it in 7 quarters.
Citadel Advisors's T-REX 2X Long Tesla Daily Target ETF position peaked at $2.92M in Q3 2024.
7 funds tracked by Wall St. Rank held T-REX 2X Long Tesla Daily Target ETF as of Q1 2026.

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