Citigroup
SMST

Citigroup’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Citigroup’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$29 – 6572
2025
Q3 		$29 Buy
+1
New +$25 ﹤0.01% 5882

Other funds holding SMST

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's SMST Position: Q4 2025 in Review

Citigroup sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q4 2025, closing a stake of 1 share — an estimated $29 sold.

Citigroup first reported a position in SMST in Q3 2025 and held it in 1 quarter. The position peaked at $29 in Q3 2025. 12 funds tracked by Wall St. Rank hold SMST as of Q4 2025.

  • Citigroup reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 1 Defiance Daily Target 2x Short MSTR ETF share in Q4 2025, an estimated $29.
  • Citigroup first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q3 2025 and held it in 1 quarter.
  • Citigroup's Defiance Daily Target 2x Short MSTR ETF position peaked at $29 in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.