Citadel Advisors
AMZD icon

Citadel Advisors’s Direxion Daily AMZN Bear 1X ETF AMZD Stock Holding History

Citadel Advisors’s Portfolio AMZD Stock Details AMZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-106,347
Closed -$1.07M – 12911
2025
Q4 		$1.07M Buy
+106,347
New +$1.09M ﹤0.01% 7245
2025
Q3 		– Sell
-113,401
Closed -$1.24M – 12682
2025
Q2 		$1.24M Buy
+113,401
New +$1.4M ﹤0.01% 6624
2024
Q2 		– Sell
-10,886
Closed -$158K – 14173
2024
Q1 		$158K Sell
10,886
-5,187
-32% -$82.4K ﹤0.01% 10684
2023
Q4 		$280K Buy
+16,073
New +$307K ﹤0.01% 9307
2023
Q1 		– Sell
-16,826
Closed -$579K – 14661
2022
Q4 		$579K Sell
16,826
-2,918
-15% -$89.8K ﹤0.01% 7934
2022
Q3 		$544K Buy
+19,744
New +$506K ﹤0.01% 8279

Other funds holding AMZD

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Citadel Advisors's AMZD Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion Daily AMZN Bear 1X ETF (AMZD) in Q1 2026, closing a stake of 106,347 shares — an estimated $1.07M sold.

Citadel Advisors first reported a position in AMZD in Q3 2022 and held it in 6 quarters. The position peaked at $1.24M in Q2 2025. 12 funds tracked by Wall St. Rank hold AMZD as of Q1 2026.

  • Citadel Advisors reported no remaining Direxion Daily AMZN Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 106,347 Direxion Daily AMZN Bear 1X ETF shares in Q1 2026, an estimated $1.07M.
  • Citadel Advisors first reported a position in Direxion Daily AMZN Bear 1X ETF in Q3 2022 and held it in 6 quarters.
  • Citadel Advisors's Direxion Daily AMZN Bear 1X ETF position peaked at $1.24M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily AMZN Bear 1X ETF as of Q1 2026.

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