Citadel Advisors’s T-Rex 2X Inverse Tesla Daily Target ETF TSLZ Stock Holding History

Citadel Advisors’s Portfolio TSLZ Stock Details TSLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$603K	Sell	38,000 -9,400	-20%	-$128K	﹤0.01%	8835
2025 Q4	$562K	Buy	47,400 +43,815	+1,222%	+$581K	﹤0.01%	8744
2025 Q3	$51.5K	Sell	3,585 -4,550	-56%	-$122K	﹤0.01%	12192
2025 Q2	$268K	Buy	8,135 +3,455	+74%	+$164K	﹤0.01%	10053
2025 Q1	$393K	Buy	4,680 +4,005	+593%	+$278K	﹤0.01%	9002
2024 Q4	$33.6K	Sell	675 -640	-49%	-$85.7K	﹤0.01%	12768
2024 Q3	$271K	Buy	1,315 +1,040	+378%	+$323K	﹤0.01%	9540
2024 Q2	$134K	Buy	275 +225	+450%	+$158K	﹤0.01%	10501
2024 Q1	$39.7K	Buy	+50	New	+$35.2K	﹤0.01%	12399

Other funds holding TSLZ

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Citadel Advisors's TSLZ Position: Q1 2025 in Review

Citadel Advisors sold out of T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) in Q1 2025, closing a stake of 2,997 shares — an estimated $208K sold.

Citadel Advisors first reported a position in TSLZ in Q1 2024 and held it in 2 quarters. The position peaked at $149K in Q4 2024. 16 funds tracked by Wall St. Rank hold TSLZ as of Q1 2025.

Citadel Advisors reported no remaining T-Rex 2X Inverse Tesla Daily Target ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 2,997 T-Rex 2X Inverse Tesla Daily Target ETF shares in Q1 2025, an estimated $208K.
Citadel Advisors first reported a position in T-Rex 2X Inverse Tesla Daily Target ETF in Q1 2024 and held it in 2 quarters.
Citadel Advisors's T-Rex 2X Inverse Tesla Daily Target ETF position peaked at $149K in Q4 2024.
16 funds tracked by Wall St. Rank held T-Rex 2X Inverse Tesla Daily Target ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.