Citadel Advisors
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Citadel Advisors’s Direxion Daily AAPL Bull 2X ETF AAPU Stock Holding History

Citadel Advisors’s Portfolio AAPU Stock Details AAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Sell
18,515
-9,211
-33% -$279K ﹤0.01% 9211
2025
Q4 		$931K Buy
27,726
+16,438
+146% +$575K ﹤0.01% 7555
2025
Q3 		$365K Sell
11,288
-286,105
-96% -$7.49M ﹤0.01% 9888
2025
Q2 		$6.52M Buy
297,393
+288,679
+3,313% +$6.31M ﹤0.01% 3673
2025
Q1 		$245K Buy
+8,714
New +$275K ﹤0.01% 10039
2024
Q4 		– Sell
-50,489
Closed -$1.89M – 14403
2024
Q3 		$1.92M Sell
50,489
-35,873
-42% -$1.29M ﹤0.01% 5618
2024
Q2 		$2.81M Buy
86,362
+70,638
+449% +$1.86M ﹤0.01% 4687
2024
Q1 		$354K Sell
15,724
-15,199
-49% -$379K ﹤0.01% 9128
2023
Q4 		$848K Buy
30,923
+25,475
+468% +$667K ﹤0.01% 6999
2023
Q3 		$128K Buy
+5,448
New +$145K ﹤0.01% 10582

Other funds holding AAPU

Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Citadel Advisors's AAPU Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily AAPL Bull 2X ETF (AAPU) stake by 33% in Q1 2026, selling an estimated $279K and leaving 18,515 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #9211.

Citadel Advisors first reported a position in AAPU in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.52M in Q2 2025. 22 funds tracked by Wall St. Rank hold AAPU as of Q1 2026.

  • Citadel Advisors held 18,515 shares of Direxion Daily AAPL Bull 2X ETF worth $520K as of Q1 2026.
  • Citadel Advisors sold 9,211 Direxion Daily AAPL Bull 2X ETF shares in Q1 2026, an estimated $279K.
  • Direxion Daily AAPL Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9211 holding.
  • Citadel Advisors first reported a position in Direxion Daily AAPL Bull 2X ETF in Q3 2023 and has held it in 10 quarters since.
  • Citadel Advisors's Direxion Daily AAPL Bull 2X ETF position peaked at $6.52M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Direxion Daily AAPL Bull 2X ETF as of Q1 2026.

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