Citadel Advisors
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Citadel Advisors’s Direxion Daily Gold Miners Index Bear 2X ETF DUST Stock Holding History

Citadel Advisors’s Portfolio DUST Stock Details DUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.65M Buy
110,830
+91,590
+476% +$4.75M ﹤0.01% 4142
2025
Q4 		$1.43M Sell
19,240
-2,760
-13% -$266K ﹤0.01% 6621
2025
Q3 		$2.4M Sell
22,000
-15,550
-41% -$2.96M ﹤0.01% 5694
2025
Q2 		$9.26M Buy
37,550
+35,450
+1,688% +$10.2M ﹤0.01% 3142
2025
Q1 		$755K Buy
2,100
+892
+74% +$434K ﹤0.01% 7578
2024
Q4 		$831K Buy
1,208
+235
+24% +$134K ﹤0.01% 7438
2024
Q3 		$520K Sell
973
-193
-17% -$118K ﹤0.01% 8183
2024
Q2 		$888K Sell
1,166
-552
-32% -$430K ﹤0.01% 6829
2024
Q1 		$1.6M Buy
1,718
+95
+6% +$114K ﹤0.01% 5952
2023
Q4 		$1.65M Buy
1,623
+694
+75% +$850K ﹤0.01% 5714
2023
Q3 		$1.37M Buy
929
+387
+71% +$483K ﹤0.01% 5952
2023
Q2 		$656K Sell
542
-697
-56% -$738K ﹤0.01% 7339
2023
Q1 		$1.33M Sell
1,239
-369
-23% -$478K ﹤0.01% 6165
2022
Q4 		$2.35M Buy
1,608
+410
+34% +$779K ﹤0.01% 5173
2022
Q3 		$2.96M Buy
1,198
+335
+39% +$799K ﹤0.01% 4832
2022
Q2 		$1.81M Buy
863
+15
+2% +$22.6K ﹤0.01% 5742
2022
Q1 		$1.02M Buy
848
+112
+15% +$184K ﹤0.01% 7655
2021
Q4 		$1.39M Sell
736
-137
-16% -$277K ﹤0.01% 7063
2021
Q3 		$2.11M Sell
873
-193
-18% -$394K ﹤0.01% 6216
2021
Q2 		$2.04M Buy
1,066
+186
+21% +$320K ﹤0.01% 6571
2021
Q1 		$1.97M Buy
880
+54
+7% +$114K ﹤0.01% 6430
2020
Q4 		$1.64M Sell
826
-474
-36% -$936K ﹤0.01% 5786
2020
Q3 		$2.47M Buy
1,300
+427
+49% +$807K ﹤0.01% 4331
2020
Q2 		$2.17M Buy
873
+774
+782% +$2.66M ﹤0.01% 4421
2020
Q1 		$745K Sell
99
-71
-42% -$1M ﹤0.01% 5821
2019
Q4 		$2.39M Sell
170
-57
-25% -$1.05M ﹤0.01% 4127
2019
Q3 		$4.68M Sell
227
-11
-5% -$222K ﹤0.01% 3200
2019
Q2 		$6.78M Buy
238
+32
+16% +$1.53M ﹤0.01% 2677
2019
Q1 		$9.31M Buy
206
+97
+89% +$4.84M ﹤0.01% 2168
2018
Q4 		$6.25M Sell
109
-34
-24% -$2.67M ﹤0.01% 2479
2018
Q3 		$14M Buy
143
+32
+29% +$2.7M 0.01% 1729
2018
Q2 		$6.75M Sell
111
-14
-11% -$843K ﹤0.01% 2390
2018
Q1 		$8.03M Buy
125
+36
+40% +$2.25M ﹤0.01% 1939
2017
Q4 		$5.29M Sell
89
-19
-18% -$1.25M ﹤0.01% 2413
2017
Q3 		$6.97M Buy
108
+44
+69% +$2.94M 0.01% 1947
2017
Q2 		$4.98M Buy
64
+20
+45% +$1.49M ﹤0.01% 2137
2017
Q1 		$3.39M Sell
44
-22
-33% -$1.78M ﹤0.01% 2457
2016
Q4 		$7.96M Buy
66
+26
+65% +$3.19M 0.01% 1552
2016
Q3 		$3.37M Buy
+40
New +$3.09M ﹤0.01% 2382

Other funds holding DUST

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's DUST Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily Gold Miners Index Bear 2X ETF (DUST) stake by 155% in Q1 2026, buying an estimated $2.12M and bringing the position to 67,405 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #4996.

Citadel Advisors first reported a position in DUST in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.65M in Q3 2025. 16 funds tracked by Wall St. Rank hold DUST as of Q1 2026.

  • Citadel Advisors held 67,405 shares of Direxion Daily Gold Miners Index Bear 2X ETF worth $3.44M as of Q1 2026.
  • Citadel Advisors bought 40,993 Direxion Daily Gold Miners Index Bear 2X ETF shares in Q1 2026, an estimated $2.12M.
  • Direxion Daily Gold Miners Index Bear 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4996 holding.
  • Citadel Advisors first reported a position in Direxion Daily Gold Miners Index Bear 2X ETF in Q1 2016 and has held it in 35 quarters since.
  • Citadel Advisors's Direxion Daily Gold Miners Index Bear 2X ETF position peaked at $5.65M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bear 2X ETF as of Q1 2026.

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