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
2026
Q2 		$2.37M Buy
+29,633
New +$2.04M ﹤0.01% 6187
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 $2.18B AUM 62.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors's DFEN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) in Q2 2026: 29,633 shares worth $2.37M. The stake represents ﹤0.01% of the portfolio and ranks #6187 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DFEN as recently as Q3 2025.

Citadel Advisors first reported a position in DFEN in Q2 2020 and has held it in 20 quarters since. The position peaked at $5.89M in Q4 2022. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

  • Citadel Advisors held 29,633 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $2.37M as of Q2 2026.
  • Direxion Daily Aerospace & Defense Bull 3X ETF was a new Citadel Advisors position in Q2 2026.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6187 holding.
  • Citadel Advisors first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2020 and has held it in 20 quarters since.
  • Citadel Advisors's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $5.89M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.