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
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 $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.