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 		$3.62M Buy
57,300
+35,800
+167% +$2.88M ﹤0.01% 4906
2025
Q4 		$1.37M Sell
21,500
-28,800
-57% -$1.89M ﹤0.01% 6715
2025
Q3 		$3.46M Buy
50,300
+13,500
+37% +$784K ﹤0.01% 5039
2025
Q2 		$1.91M Buy
36,800
+17,200
+88% +$635K ﹤0.01% 5795
2025
Q1 		$602K Buy
19,600
+9,500
+94% +$297K ﹤0.01% 8075
2024
Q4 		$278K Buy
10,100
+300
+3% +$10.4K ﹤0.01% 9812
2024
Q3 		$349K Sell
9,800
-6,800
-41% -$208K ﹤0.01% 9007
2024
Q2 		$429K Buy
16,600
+5,200
+46% +$139K ﹤0.01% 8375
2024
Q1 		$304K Sell
11,400
-44,900
-80% -$1.05M ﹤0.01% 9427
2023
Q4 		$1.38M Sell
56,300
-12,100
-18% -$231K ﹤0.01% 6044
2023
Q3 		$1.02M Sell
68,400
-1,300
-2% -$24.9K ﹤0.01% 6510
2023
Q2 		$1.45M Sell
69,700
-56,500
-45% -$1.12M ﹤0.01% 5733
2023
Q1 		$2.64M Sell
126,200
-78,100
-38% -$1.6M ﹤0.01% 4855
2022
Q4 		$4.07M Buy
204,300
+45,900
+29% +$813K ﹤0.01% 4213
2022
Q3 		$1.82M Buy
158,400
+1,500
+1% +$24K ﹤0.01% 5768
2022
Q2 		$2.42M Buy
156,900
+14,500
+10% +$260K ﹤0.01% 5177
2022
Q1 		$3.22M Sell
142,400
-22,900
-14% -$467K ﹤0.01% 5026
2021
Q4 		$3.09M Sell
165,300
-11,100
-6% -$225K ﹤0.01% 5278
2021
Q3 		$3.63M Buy
176,400
+5,800
+3% +$127K ﹤0.01% 4949
2021
Q2 		$4.17M Sell
170,600
-37,400
-18% -$877K ﹤0.01% 4833
2021
Q1 		$4.46M Buy
208,000
+9,600
+5% +$173K ﹤0.01% 4514
2020
Q4 		$3.35M Buy
198,400
+19,200
+11% +$268K ﹤0.01% 4392
2020
Q3 		$1.86M Buy
179,200
+65,000
+57% +$768K ﹤0.01% 4843
2020
Q2 		$1.41M Buy
+114,200
New +$1.37M ﹤0.01% 5198

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.