Citadel Advisors’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$409K Sell
9,890
-18,625
-65% -$1.21M ﹤0.01% 9768
2025
Q4
$2.58M Buy
28,515
+82
+0.3% +$7.21K ﹤0.01% 5457
2025
Q3
$2.43M Buy
+28,433
New +$2.63M ﹤0.01% 5666
2025
Q2
Sell
-78,469
Closed -$8.91M 13063
2025
Q1
$8.31M Buy
78,469
+41,507
+112% +$4.39M ﹤0.01% 3102
2024
Q4
$4.03M Buy
36,962
+22,180
+150% +$2.32M ﹤0.01% 4322
2024
Q3
$1.68M Buy
14,782
+12,939
+702% +$1.38M ﹤0.01% 5850
2024
Q2
$176K Buy
+1,843
New +$168K ﹤0.01% 10114
2024
Q1
Sell
-1,538
Closed -$171K 14712
2023
Q4
$174K Sell
1,538
-12,512
-89% -$1.37M ﹤0.01% 10153
2023
Q3
$1.41M Buy
+14,050
New +$1.54M ﹤0.01% 5896
2023
Q2
Sell
-2,553
Closed -$379K 14501
2023
Q1
$373K Sell
2,553
-24,707
-91% -$3.58M ﹤0.01% 8931
2022
Q4
$3.88M Buy
+27,260
New +$3.64M ﹤0.01% 4294
2022
Q2
Sell
-10,370
Closed -$2.15M 13092
2022
Q1
$2.5M Buy
10,370
+5,645
+119% +$2.03M ﹤0.01% 5602
2021
Q4
$2.54M Sell
4,725
-1,122
-19% -$573K ﹤0.01% 5677
2021
Q3
$3.52M Buy
5,847
+4,941
+545% +$4.27M ﹤0.01% 5013
2021
Q2
$643K Sell
906
-2,303
-72% -$2.21M ﹤0.01% 9446
2021
Q1
$3.71M Buy
3,209
+1,766
+122% +$2.64M ﹤0.01% 4946
2020
Q4
$3.83M Buy
1,443
+883
+158% +$4.07M ﹤0.01% 4153
2020
Q3
$3.98M Buy
560
+386
+222% +$2.12M ﹤0.01% 3497
2020
Q2
$939K Buy
174
+70
+67% +$594K ﹤0.01% 5947
2020
Q1
$2.41M Sell
104
-201
-66% -$2.99M ﹤0.01% 3849
2019
Q4
$1.41M Buy
305
+35
+13% +$235K ﹤0.01% 4979
2019
Q3
$1.77M Buy
+270
New +$1.89M ﹤0.01% 4681
2019
Q2
Sell
-1,269
Closed -$5.13M 9287
2019
Q1
$5.13M Buy
1,269
+433
+52% +$2.02M ﹤0.01% 2965
2018
Q4
$6.13M Buy
836
+112
+15% +$489K ﹤0.01% 2506
2018
Q3
$1.64M Buy
724
+485
+203% +$1.25M ﹤0.01% 4733
2018
Q2
$587K Buy
239
+136
+132% +$449K ﹤0.01% 6108
2018
Q1
$525K Sell
103
-4
-4% -$21.4K ﹤0.01% 5800
2017
Q4
$529K Sell
107
-1
-0.9% -$6.45K ﹤0.01% 5562
2017
Q3
$760K Buy
108
+45
+71% +$433K ﹤0.01% 4712
2017
Q2
$602K Buy
63
+26
+70% +$220K ﹤0.01% 4862
2017
Q1
$246K Hold
37
﹤0.01% 6186
2016
Q4
$202K Buy
+37
New +$277K ﹤0.01% 6294
2016
Q3
Sell
-15
Closed -$199K 7320
2016
Q2
$199K Buy
+15
New +$247K ﹤0.01% 5842

Other funds holding DRIP

Citadel Advisors's DRIP Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) stake by 65% in Q1 2026, selling an estimated $1.21M and leaving 9,890 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #9768.

Citadel Advisors first reported a position in DRIP in Q2 2016 and has held it in 33 quarters since. The position peaked at $8.31M in Q1 2025. 32 funds tracked by Wall St. Rank hold DRIP as of Q1 2026.

  • Citadel Advisors held 9,890 shares of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF worth $409K as of Q1 2026.
  • Citadel Advisors sold 18,625 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q1 2026, an estimated $1.21M.
  • Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9768 holding.
  • Citadel Advisors first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2016 and has held it in 33 quarters since.
  • Citadel Advisors's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $8.31M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.