Citadel Advisors’s STF Tactical Growth ETF TUG Stock Holding History

Citadel Advisors’s Portfolio TUG Stock Details TUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Buy	+11,679	New	+$457K	﹤0.01%	9641
2025 Q4	–	Sell	-5,649	Closed	-$222K	–	14109
2025 Q3	$222K	Sell	5,649 -5,177	-48%	-$194K	﹤0.01%	11046
2025 Q2	$392K	Sell	10,826 -9,382	-46%	-$307K	﹤0.01%	9189
2025 Q1	$626K	Buy	20,208 +953	+5%	+$31.8K	﹤0.01%	7983
2024 Q4	$645K	Buy	19,255 +213	+1%	+$7.36K	﹤0.01%	7980
2024 Q3	$637K	Buy	19,042 +12,835	+207%	+$425K	﹤0.01%	7748
2024 Q2	$213K	Sell	6,207 -3,126	-33%	-$101K	﹤0.01%	9794
2024 Q1	$297K	Sell	9,333 -8,806	-49%	-$271K	﹤0.01%	9472
2023 Q4	$534K	Buy	+18,139	New	+$500K	﹤0.01%	7955
2022 Q4	–	Sell	-17,542	Closed	-$417K	–	15469
2022 Q3	$417K	Buy	+17,542	New	+$427K	﹤0.01%	8867

Other funds holding TUG

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Citadel Advisors's TUG Position: Q1 2026 in Review

Citadel Advisors opened a new position in STF Tactical Growth ETF (TUG) in Q1 2026: 11,679 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #9641 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TUG as recently as Q3 2025.

Citadel Advisors first reported a position in TUG in Q3 2022 and has held it in 10 quarters since. The position peaked at $645K in Q4 2024. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

Citadel Advisors held 11,679 shares of STF Tactical Growth ETF worth $434K as of Q1 2026.
STF Tactical Growth ETF was a new Citadel Advisors position in Q1 2026.
STF Tactical Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9641 holding.
Citadel Advisors first reported a position in STF Tactical Growth ETF in Q3 2022 and has held it in 10 quarters since.
Citadel Advisors's STF Tactical Growth ETF position peaked at $645K in Q4 2024.
16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

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