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	$7.53M	Buy	268,400 +189,700	+241%	+$5.74M	﹤0.01%	3682
2025 Q4	$2.64M	Sell	78,700 -110,600	-58%	-$3.87M	﹤0.01%	5410
2025 Q3	$6.12M	Buy	189,300 +177,900	+1,561%	+$4.66M	﹤0.01%	4000
2025 Q2	$250K	Sell	11,400 -40,600	-78%	-$888K	﹤0.01%	10210
2025 Q1	$1.46M	Sell	52,000 -19,800	-28%	-$625K	﹤0.01%	6142
2024 Q4	$2.7M	Buy	71,800 +52,800	+278%	+$1.97M	﹤0.01%	5018
2024 Q3	$723K	Sell	19,000 -6,300	-25%	-$226K	﹤0.01%	7481
2024 Q2	$824K	Buy	25,300 +17,400	+220%	+$458K	﹤0.01%	6996
2024 Q1	$178K	Buy	7,900 +4,300	+119%	+$107K	﹤0.01%	10512
2023 Q4	$98.7K	Sell	3,600 -600	-14%	-$15.7K	﹤0.01%	10951
2023 Q3	$99K	Buy	+4,200	New	+$111K	﹤0.01%	10909

Other funds holding AAPU

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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.