Citadel Advisors
AAPD icon

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
2025
Q3 		– Sell
-29,400
Closed -$516K – 12626
2025
Q2 		$516K Buy
29,400
+600
+2% +$10.8K ﹤0.01% 8557
2025
Q1 		$491K Buy
28,800
+27,600
+2,300% +$455K ﹤0.01% 8517
2024
Q4 		$18.3K Buy
+1,200
New +$19.6K ﹤0.01% 13236

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
XT
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.