Citadel Advisors
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Citadel Advisors’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

Citadel Advisors’s Portfolio CHAU Stock Details CHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84M Buy
238,800
+51,300
+27% +$1.11M ﹤0.01% 4392
2025
Q4 		$3.94M Sell
187,500
-13,000
-6% -$265K ﹤0.01% 4684
2025
Q3 		$4.15M Buy
200,500
+162,600
+429% +$2.85M ﹤0.01% 4692
2025
Q2 		$561K Sell
37,900
-1,002,600
-96% -$13.9M ﹤0.01% 8374
2025
Q1 		$14.9M Buy
1,040,500
+574,400
+123% +$8.29M ﹤0.01% 2368
2024
Q4 		$6.79M Buy
466,100
+428,600
+1,143% +$7.07M ﹤0.01% 3492
2024
Q3 		$687K Buy
+37,500
New +$483K ﹤0.01% 7583
2024
Q2 		– Sell
-17,200
Closed -$238K – 14344
2024
Q1 		$238K Sell
17,200
-1,200
-7% -$16K ﹤0.01% 9960
2023
Q4 		$257K Buy
18,400
+700
+4% +$10.3K ﹤0.01% 9467
2023
Q3 		$288K Buy
17,700
+7,500
+74% +$132K ﹤0.01% 9256
2023
Q2 		$180K Sell
10,200
-24,200
-70% -$483K ﹤0.01% 10049
2023
Q1 		$754K Sell
34,400
-21,500
-38% -$493K ﹤0.01% 7401
2022
Q4 		$1.13M Buy
55,900
+39,800
+247% +$757K ﹤0.01% 6572
2022
Q3 		$305K Sell
16,100
-1,400
-8% -$33.9K ﹤0.01% 9542
2022
Q2 		$522K Buy
17,500
+6,400
+58% +$160K ﹤0.01% 8544
2022
Q1 		$313K Sell
11,100
-7,100
-39% -$239K ﹤0.01% 10502
2021
Q4 		$728K Sell
18,200
-2,800
-13% -$110K ﹤0.01% 8744
2021
Q3 		$799K Buy
21,000
+900
+4% +$35.3K ﹤0.01% 8704
2021
Q2 		$874K Sell
20,100
-13,400
-40% -$561K ﹤0.01% 8701
2021
Q1 		$1.3M Sell
33,500
-6,400
-16% -$291K ﹤0.01% 7448
2020
Q4 		$1.67M Buy
39,900
+10,800
+37% +$389K ﹤0.01% 5747
2020
Q3 		$879K Sell
29,100
-1,400
-5% -$42.1K ﹤0.01% 6262
2020
Q2 		$696K Sell
30,500
-12,800
-30% -$253K ﹤0.01% 6482
2020
Q1 		$759K Buy
43,300
+21,500
+99% +$472K ﹤0.01% 5794
2019
Q4 		$532K Sell
21,800
-10,800
-33% -$237K ﹤0.01% 6719
2019
Q3 		$660K Buy
32,600
+4,600
+16% +$97.8K ﹤0.01% 6271
2019
Q2 		$628K Sell
28,000
-4,000
-13% -$89.8K ﹤0.01% 6457
2019
Q1 		$771K Sell
32,000
-70,700
-69% -$1.38M ﹤0.01% 6049
2018
Q4 		$1.48M Buy
102,700
+55,400
+117% +$894K ﹤0.01% 4655
2018
Q3 		$907K Buy
47,300
+14,200
+43% +$270K ﹤0.01% 5709
2018
Q2 		$707K Buy
33,100
+11,100
+50% +$298K ﹤0.01% 5807
2018
Q1 		$654K Buy
22,000
+7,100
+48% +$227K ﹤0.01% 5438
2017
Q4 		$443K Buy
14,900
+6,100
+69% +$175K ﹤0.01% 5836
2017
Q3 		$229K Buy
+8,800
New +$219K ﹤0.01% 6489

Other funds holding CHAU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's CHAU Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) stake by 941% in Q1 2026, buying an estimated $2.1M and bringing the position to 107,469 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5911.

Citadel Advisors first reported a position in CHAU in Q3 2015 and has held it in 27 quarters since. The position peaked at $4.25M in Q1 2025. 13 funds tracked by Wall St. Rank hold CHAU as of Q1 2026.

  • Citadel Advisors held 107,469 shares of Direxion Daily CSI 300 China A Share Bull 2X ETF worth $2.18M as of Q1 2026.
  • Citadel Advisors bought 97,141 Direxion Daily CSI 300 China A Share Bull 2X ETF shares in Q1 2026, an estimated $2.1M.
  • Direxion Daily CSI 300 China A Share Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5911 holding.
  • Citadel Advisors first reported a position in Direxion Daily CSI 300 China A Share Bull 2X ETF in Q3 2015 and has held it in 27 quarters since.
  • Citadel Advisors's Direxion Daily CSI 300 China A Share Bull 2X ETF position peaked at $4.25M in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bull 2X ETF as of Q1 2026.

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