Citadel Advisors
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Citadel Advisors’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Citadel Advisors’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,900
Closed -$250K – 13025
2025
Q2 		$250K Sell
9,900
-3,400
-26% -$91.3K ﹤0.01% 10213
2025
Q1 		$350K Sell
13,300
-21,700
-62% -$596K ﹤0.01% 9247
2024
Q4 		$1.03M Buy
35,000
+8,000
+30% +$204K ﹤0.01% 6945
2024
Q3 		$625K Buy
27,000
+7,500
+38% +$214K ﹤0.01% 7788
2024
Q2 		$722K Sell
19,500
-22,400
-53% -$905K ﹤0.01% 7299
2024
Q1 		$1.47M Hold
41,900
– – ﹤0.01% 6136
2023
Q4 		$1.44M Buy
41,900
+28,900
+222% +$1.5M ﹤0.01% 5965
2023
Q3 		$783K Sell
13,000
-6,500
-33% -$316K ﹤0.01% 7082
2023
Q2 		$885K Sell
19,500
-12,600
-39% -$632K ﹤0.01% 6714
2023
Q1 		$1.55M Sell
32,100
-6,900
-18% -$327K ﹤0.01% 5851
2022
Q4 		$2.1M Buy
39,000
+21,600
+124% +$1.28M ﹤0.01% 5391
2022
Q3 		$1.17M Sell
17,400
-6,600
-28% -$306K ﹤0.01% 6640
2022
Q2 		$1.21M Buy
+24,000
New +$1.04M ﹤0.01% 6585
2021
Q4 		– Sell
-7,990
Closed -$407K – 13966
2021
Q3 		$407K Buy
7,990
+6,080
+318% +$283K ﹤0.01% 10366
2021
Q2 		$101K Sell
1,910
-390
-17% -$23.6K ﹤0.01% 12913
2021
Q1 		$176K Buy
+2,300
New +$210K ﹤0.01% 11854
2020
Q4 		– Sell
-1,350
Closed -$193K – 11020
2020
Q3 		$193K Buy
+1,350
New +$196K ﹤0.01% 8836
2020
Q2 		– Sell
-1,990
Closed -$647K – 9901
2020
Q1 		$647K Buy
+1,990
New +$582K ﹤0.01% 6063
2019
Q2 		– Sell
-322
Closed -$111K – 9290
2019
Q1 		$111K Buy
+322
New +$131K ﹤0.01% 8504

Other funds holding DRV

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's DRV Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily Real Estate Bear 3X ETF (DRV) stake by 21% in Q1 2026, selling an estimated $423K and leaving 65,163 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #6547.

Citadel Advisors first reported a position in DRV in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.2M in Q4 2025. 10 funds tracked by Wall St. Rank hold DRV as of Q1 2026.

  • Citadel Advisors held 65,163 shares of Direxion Daily Real Estate Bear 3X ETF worth $1.63M as of Q1 2026.
  • Citadel Advisors sold 17,778 Direxion Daily Real Estate Bear 3X ETF shares in Q1 2026, an estimated $423K.
  • Direxion Daily Real Estate Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6547 holding.
  • Citadel Advisors first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q3 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Direxion Daily Real Estate Bear 3X ETF position peaked at $2.2M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q1 2026.

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