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 		$3.83M Sell
47,900
-46,800
-49% -$3.22M ﹤0.01% 5200
2026
Q1 		$5.98M Buy
94,700
+56,500
+148% +$4.54M ﹤0.01% 4044
2025
Q4 		$2.44M Sell
38,200
-9,300
-20% -$611K ﹤0.01% 5550
2025
Q3 		$3.27M Sell
47,500
-8,100
-15% -$471K ﹤0.01% 5147
2025
Q2 		$2.88M Buy
55,600
+9,600
+21% +$354K ﹤0.01% 5038
2025
Q1 		$1.41M Sell
46,000
-18,000
-28% -$562K ﹤0.01% 6206
2024
Q4 		$1.76M Buy
64,000
+23,300
+57% +$809K ﹤0.01% 5892
2024
Q3 		$1.45M Sell
40,700
-2,100
-5% -$64.3K ﹤0.01% 6122
2024
Q2 		$1.11M Sell
42,800
-44,500
-51% -$1.19M ﹤0.01% 6382
2024
Q1 		$2.33M Sell
87,300
-30,500
-26% -$712K ﹤0.01% 5229
2023
Q4 		$2.88M Buy
117,800
+56,900
+93% +$1.09M ﹤0.01% 4706
2023
Q3 		$912K Buy
60,900
+2,300
+4% +$44K ﹤0.01% 6766
2023
Q2 		$1.22M Buy
58,600
+5,400
+10% +$107K ﹤0.01% 6050
2023
Q1 		$1.11M Sell
53,200
-32,200
-38% -$661K ﹤0.01% 6545
2022
Q4 		$1.7M Sell
85,400
-9,700
-10% -$172K ﹤0.01% 5777
2022
Q3 		$1.09M Sell
95,100
-18,600
-16% -$298K ﹤0.01% 6806
2022
Q2 		$1.75M Sell
113,700
-4,200
-4% -$75.2K ﹤0.01% 5816
2022
Q1 		$2.66M Sell
117,900
-25,500
-18% -$520K ﹤0.01% 5448
2021
Q4 		$2.68M Buy
143,400
+48,000
+50% +$972K ﹤0.01% 5553
2021
Q3 		$1.96M Sell
95,400
-27,600
-22% -$606K ﹤0.01% 6398
2021
Q2 		$3.01M Sell
123,000
-84,100
-41% -$1.97M ﹤0.01% 5595
2021
Q1 		$4.44M Buy
207,100
+25,300
+14% +$457K ﹤0.01% 4525
2020
Q4 		$3.07M Sell
181,800
-165,500
-48% -$2.31M ﹤0.01% 4555
2020
Q3 		$3.61M Buy
347,300
+247,000
+246% +$2.92M ﹤0.01% 3654
2020
Q2 		$1.24M Buy
+100,300
New +$1.21M ﹤0.01% 5431

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.