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
HF
GS
SRL
JF
TSS
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.