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 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

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors's AAPD Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily AAPL Bear 1X ETF (AAPD) stake by 33% in Q1 2026, selling an estimated $1.42M and leaving 206,951 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5341.

Citadel Advisors first reported a position in AAPD in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.9M in Q1 2025. 13 funds tracked by Wall St. Rank hold AAPD as of Q1 2026.

Citadel Advisors held 206,951 shares of Direxion Daily AAPL Bear 1X ETF worth $2.89M as of Q1 2026.
Citadel Advisors sold 103,609 Direxion Daily AAPL Bear 1X ETF shares in Q1 2026, an estimated $1.42M.
Direxion Daily AAPL Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5341 holding.
Citadel Advisors first reported a position in Direxion Daily AAPL Bear 1X ETF in Q4 2022 and has held it in 10 quarters since.
Citadel Advisors's Direxion Daily AAPL Bear 1X ETF position peaked at $7.9M in Q1 2025.
13 funds tracked by Wall St. Rank held Direxion Daily AAPL Bear 1X ETF as of Q1 2026.

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