Citadel Advisors
DFEN icon

Citadel Advisors’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Citadel Advisors’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,066
Closed -$267K – 12884
2025
Q3 		$280K Buy
+4,066
New +$236K ﹤0.01% 10539
2025
Q2 		– Sell
-66,504
Closed -$2.45M – 13003
2025
Q1 		$2.04M Buy
+66,504
New +$2.08M ﹤0.01% 5496
2024
Q4 		– Sell
-20,608
Closed -$715K – 14660
2024
Q3 		$735K Sell
20,608
-21,282
-51% -$651K ﹤0.01% 7450
2024
Q2 		$1.08M Buy
41,890
+38,048
+990% +$1.01M ﹤0.01% 6426
2024
Q1 		$102K Buy
+3,842
New +$89.7K ﹤0.01% 11329
2023
Q4 		– Sell
-26,705
Closed -$509K – 14418
2023
Q3 		$400K Sell
26,705
-45,534
-63% -$870K ﹤0.01% 8557
2023
Q2 		$1.51M Sell
72,239
-18,281
-20% -$361K ﹤0.01% 5674
2023
Q1 		$1.89M Sell
90,520
-205,478
-69% -$4.22M ﹤0.01% 5503
2022
Q4 		$5.89M Buy
295,998
+141,599
+92% +$2.51M ﹤0.01% 3591
2022
Q3 		$1.77M Sell
154,399
-39,595
-20% -$634K ﹤0.01% 5817
2022
Q2 		$2.99M Sell
193,994
-44,015
-18% -$788K ﹤0.01% 4761
2022
Q1 		$5.38M Sell
238,009
-53,735
-18% -$1.1M ﹤0.01% 4036
2021
Q4 		$5.46M Buy
291,744
+18,277
+7% +$370K ﹤0.01% 4142
2021
Q3 		$5.62M Buy
273,467
+55,494
+25% +$1.22M ﹤0.01% 4086
2021
Q2 		$5.33M Buy
217,973
+20,388
+10% +$478K ﹤0.01% 4291
2021
Q1 		$4.23M Buy
197,585
+127,148
+181% +$2.3M ﹤0.01% 4647
2020
Q4 		$1.19M Sell
70,437
-98,122
-58% -$1.37M ﹤0.01% 6425
2020
Q3 		$1.75M Buy
168,559
+35,746
+27% +$422K ﹤0.01% 4975
2020
Q2 		$1.64M Buy
+132,813
New +$1.6M ﹤0.01% 4916

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors's DFEN Position: Q4 2025 in Review

Citadel Advisors sold out of Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q4 2025, closing a stake of 4,066 shares — an estimated $267K sold.

Citadel Advisors first reported a position in DFEN in Q2 2020 and held it in 19 quarters. The position peaked at $5.89M in Q4 2022. 29 funds tracked by Wall St. Rank hold DFEN as of Q4 2025.

  • Citadel Advisors reported no remaining Direxion Daily Aerospace & Defense Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,066 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q4 2025, an estimated $267K.
  • Citadel Advisors first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2020 and held it in 19 quarters.
  • Citadel Advisors's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $5.89M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.