Citadel Advisors’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-22,900
Closed -$483K – 14874
2026
Q1
$483K Buy
+22,900
New +$495K ﹤0.01% 9399
2025
Q4
– Sell
-60,600
Closed -$1.33M – 14107
2025
Q3
$1.33M Buy
+60,600
New +$1.32M ﹤0.01% 6928
2025
Q2
– Sell
-1,200
Closed -$26.4K – 15162
2025
Q1
$26.4K Sell
1,200
-29,400
-96% -$631K ﹤0.01% 12928
2024
Q4
$649K Sell
30,600
-3,600
-11% -$78.1K ﹤0.01% 7974
2024
Q3
$786K Sell
34,200
-89,700
-72% -$2.02M ﹤0.01% 7332
2024
Q2
$2.64M Sell
123,900
-123,700
-50% -$2.63M ﹤0.01% 4804
2024
Q1
$5.42M Buy
247,600
+173,000
+232% +$3.88M ﹤0.01% 3826
2023
Q4
$1.73M Buy
+74,600
New +$1.66M ﹤0.01% 5625

Other funds holding TUA

Citadel Advisors's TUA Position: Q2 2026 in Review

Citadel Advisors opened a new position in Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q2 2026: 139,754 shares worth $2.85M. The stake represents ﹤0.01% of the portfolio and ranks #5791 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TUA as recently as Q3 2025.

Citadel Advisors first reported a position in TUA in Q1 2023 and has held it in 11 quarters since. The position peaked at $17.9M in Q2 2025. 87 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

  • Citadel Advisors held 139,754 shares of Simplify Short Term Treasury Futures Strategy ETF worth $2.85M as of Q2 2026.
  • Simplify Short Term Treasury Futures Strategy ETF was a new Citadel Advisors position in Q2 2026.
  • Simplify Short Term Treasury Futures Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5791 holding.
  • Citadel Advisors first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q1 2023 and has held it in 11 quarters since.
  • Citadel Advisors's Simplify Short Term Treasury Futures Strategy ETF position peaked at $17.9M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.