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 		$3.94M Buy
77,230
+9,740
+14% +$505K ﹤0.01% 4739
2025
Q4 		$5.02M Buy
67,490
+18,900
+39% +$1.82M ﹤0.01% 4282
2025
Q3 		$5.31M Buy
48,590
+29,840
+159% +$5.67M ﹤0.01% 4255
2025
Q2 		$4.63M Buy
18,750
+15,293
+442% +$4.41M ﹤0.01% 4248
2025
Q1 		$1.24M Buy
3,457
+1,556
+82% +$757K ﹤0.01% 6482
2024
Q4 		$1.31M Buy
1,901
+967
+104% +$551K ﹤0.01% 6493
2024
Q3 		$499K Buy
934
+167
+22% +$102K ﹤0.01% 8261
2024
Q2 		$584K Buy
767
+439
+134% +$342K ﹤0.01% 7736
2024
Q1 		$306K Buy
328
+54
+20% +$65K ﹤0.01% 9410
2023
Q4 		$279K Buy
274
+15
+6% +$18.4K ﹤0.01% 9311
2023
Q3 		$382K Sell
259
-3
-1% -$3.75K ﹤0.01% 8653
2023
Q2 		$317K Sell
262
-485
-65% -$513K ﹤0.01% 8928
2023
Q1 		$805K Sell
747
-89
-11% -$115K ﹤0.01% 7268
2022
Q4 		$1.22M Buy
836
+355
+74% +$674K ﹤0.01% 6426
2022
Q3 		$1.19M Sell
481
-185
-28% -$441K ﹤0.01% 6614
2022
Q2 		$1.4M Sell
666
-422
-39% -$637K ﹤0.01% 6276
2022
Q1 		$1.3M Sell
1,088
-281
-21% -$462K ﹤0.01% 7087
2021
Q4 		$2.59M Sell
1,369
-387
-22% -$781K ﹤0.01% 5630
2021
Q3 		$4.25M Buy
1,756
+320
+22% +$654K ﹤0.01% 4619
2021
Q2 		$2.75M Buy
1,436
+296
+26% +$510K ﹤0.01% 5813
2021
Q1 		$2.55M Sell
1,140
-118
-9% -$250K ﹤0.01% 5820
2020
Q4 		$2.5M Sell
1,258
-130
-9% -$257K ﹤0.01% 4888
2020
Q3 		$2.64M Sell
1,388
-1,006
-42% -$1.9M ﹤0.01% 4207
2020
Q2 		$5.95M Buy
2,394
+2,189
+1,068% +$7.52M ﹤0.01% 2853
2020
Q1 		$1.54M Hold
205
– – ﹤0.01% 4564
2019
Q4 		$2.87M Buy
205
+107
+109% +$1.98M ﹤0.01% 3844
2019
Q3 		$2.03M Buy
98
+21
+27% +$424K ﹤0.01% 4473
2019
Q2 		$2.18M Buy
77
+3
+4% +$143K ﹤0.01% 4373
2019
Q1 		$3.36M Sell
74
-40
-35% -$1.99M ﹤0.01% 3569
2018
Q4 		$6.53M Sell
114
-39
-25% -$3.06M ﹤0.01% 2428
2018
Q3 		$15M Buy
153
+66
+76% +$5.56M 0.01% 1664
2018
Q2 		$5.24M Buy
87
+35
+67% +$2.11M ﹤0.01% 2707
2018
Q1 		$3.36M Sell
52
-29
-36% -$1.81M ﹤0.01% 2985
2017
Q4 		$4.81M Buy
81
+27
+50% +$1.77M ﹤0.01% 2523
2017
Q3 		$3.52M Buy
54
+28
+108% +$1.87M ﹤0.01% 2713
2017
Q2 		$2M Buy
26
+2
+8% +$149K ﹤0.01% 3164
2017
Q1 		$1.86M Sell
24
-4
-14% -$323K ﹤0.01% 3159
2016
Q4 		$3.36M Buy
28
+16
+133% +$1.97M ﹤0.01% 2385
2016
Q3 		$970K Buy
+12
New +$926K ﹤0.01% 3875

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.