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 Q2	$183K	Buy	+17,200	New	+$226K	﹤0.01%	12163
2026 Q1	–	Sell	-11,200	Closed	-$133K	–	14253
2025 Q4	$133K	Buy	11,200 +9,090	+431%	+$121K	﹤0.01%	11422
2025 Q3	$30.3K	Sell	2,110 -890	-30%	-$23.8K	﹤0.01%	12394
2025 Q2	$99K	Sell	3,000 -4,655	-61%	-$221K	﹤0.01%	11353
2025 Q1	$643K	Buy	7,655 +3,755	+96%	+$261K	﹤0.01%	7920
2024 Q4	$194K	Buy	3,900 +3,165	+431%	+$424K	﹤0.01%	10510
2024 Q3	$151K	Buy	735 +475	+183%	+$147K	﹤0.01%	10556
2024 Q2	$127K	Buy	260 +30	+13%	+$21.1K	﹤0.01%	10575
2024 Q1	$182K	Buy	+230	New	+$162K	﹤0.01%	10462

Other funds holding TSLZ

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

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

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

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

BCM

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

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

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

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.