Citadel Advisors’s Leverage Shares 2X Long TSM Daily ETF TSMG Stock Holding History

Citadel Advisors’s Portfolio TSMG Stock Details TSMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Buy	+11,200	New	+$331K	﹤0.01%	10409

Other funds holding TSMG

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's TSMG Position: Q1 2026 in Review

Citadel Advisors sold out of Leverage Shares 2X Long TSM Daily ETF (TSMG) in Q1 2026, closing a stake of 8,715 shares — an estimated $258K sold.

Citadel Advisors first reported a position in TSMG in Q4 2025 and held it in 1 quarter. The position peaked at $207K in Q4 2025. 3 funds tracked by Wall St. Rank hold TSMG as of Q1 2026.

Citadel Advisors reported no remaining Leverage Shares 2X Long TSM Daily ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 8,715 Leverage Shares 2X Long TSM Daily ETF shares in Q1 2026, an estimated $258K.
Citadel Advisors first reported a position in Leverage Shares 2X Long TSM Daily ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's Leverage Shares 2X Long TSM Daily ETF position peaked at $207K in Q4 2025.
3 funds tracked by Wall St. Rank held Leverage Shares 2X Long TSM Daily ETF as of Q1 2026.

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