Citadel Advisors
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Citadel Advisors’s Direxion Daily AAPL Bear 1X ETF AAPD Stock Holding History

Citadel Advisors’s Portfolio AAPD Stock Details AAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
153,323
-53,628
-26% -$666K ﹤0.01% 6723
2026
Q1 		$2.89M Sell
206,951
-103,609
-33% -$1.42M ﹤0.01% 5341
2025
Q4 		$4.07M Buy
310,560
+82,557
+36% +$1.1M ﹤0.01% 4612
2025
Q3 		$3.19M Buy
228,003
+88,360
+63% +$1.41M ﹤0.01% 5195
2025
Q2 		$2.45M Sell
139,643
-323,575
-70% -$5.82M ﹤0.01% 5342
2025
Q1 		$7.9M Buy
463,218
+389,681
+530% +$6.43M ﹤0.01% 3183
2024
Q4 		$1.12M Buy
73,537
+20,751
+39% +$339K ﹤0.01% 6769
2024
Q3 		$868K Buy
+52,786
New +$910K ﹤0.01% 7147
2024
Q2 		– Sell
-60,800
Closed -$1.38M – 14129
2024
Q1 		$1.38M Buy
60,800
+43,703
+256% +$938K ﹤0.01% 6255
2023
Q4 		$345K Buy
+17,097
New +$362K ﹤0.01% 8871
2023
Q1 		– Sell
-12,657
Closed -$383K – 14627
2022
Q4 		$383K Buy
+12,657
New +$354K ﹤0.01% 8814

Other funds holding AAPD

GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wakefield Asset Management
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors's AAPD Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily AAPL Bear 1X ETF (AAPD) stake by 26% in Q2 2026, selling an estimated $666K and leaving 153,323 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6723.

Citadel Advisors first reported a position in AAPD in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.9M in Q1 2025. 18 funds tracked by Wall St. Rank hold AAPD as of Q2 2026.

  • Citadel Advisors held 153,323 shares of Direxion Daily AAPL Bear 1X ETF worth $1.86M as of Q2 2026.
  • Citadel Advisors sold 53,628 Direxion Daily AAPL Bear 1X ETF shares in Q2 2026, an estimated $666K.
  • Direxion Daily AAPL Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6723 holding.
  • Citadel Advisors first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2022 and has held it in 11 quarters since.
  • Citadel Advisors's Direxion Daily AAPL Bear 1X ETF position peaked at $7.9M in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q2 2026.

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