Citadel Advisors
EDZ icon

Citadel Advisors’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History

Citadel Advisors’s Portfolio EDZ Stock Details EDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
57,915
+27,037
+88% +$766K ﹤0.01% 6423
2025
Q4 		$1.1M Sell
30,878
-15,498
-33% -$582K ﹤0.01% 7181
2025
Q3 		$1.86M Buy
46,376
+9,137
+25% +$443K ﹤0.01% 6227
2025
Q2 		$2M Buy
37,239
+6,805
+22% +$477K ﹤0.01% 5698
2025
Q1 		$2.43M Buy
30,434
+8,221
+37% +$679K ﹤0.01% 5157
2024
Q4 		$2.03M Buy
22,213
+5,268
+31% +$425K ﹤0.01% 5587
2024
Q3 		$1.24M Buy
16,945
+2,680
+19% +$241K ﹤0.01% 6429
2024
Q2 		$1.32M Buy
14,265
+9,003
+171% +$889K ﹤0.01% 6077
2024
Q1 		$548K Buy
+5,262
New +$605K ﹤0.01% 8178
2023
Q3 		– Sell
-155
Closed -$18.8K – 14479
2023
Q2 		$18.8K Buy
+155
New +$19.5K ﹤0.01% 12783
2023
Q1 		– Sell
-482
Closed -$59.4K – 14878
2022
Q4 		$68.8K Buy
+482
New +$79.9K ﹤0.01% 11724
2021
Q4 		– Sell
-1,042
Closed -$96.2K – 13994
2021
Q3 		$99K Buy
+1,042
New +$91.3K ﹤0.01% 12880
2021
Q1 		– Sell
-1,848
Closed -$157K – 13263
2020
Q4 		$193K Sell
1,848
-1,079
-37% -$150K ﹤0.01% 9759
2020
Q3 		$534K Sell
2,927
-285
-9% -$54.3K ﹤0.01% 7177
2020
Q2 		$840K Sell
3,212
-219
-6% -$76.8K ﹤0.01% 6156
2020
Q1 		$1.7M Sell
3,431
-4,983
-59% -$2.1M ﹤0.01% 4404
2019
Q4 		$2.83M Buy
8,414
+2,327
+38% +$949K ﹤0.01% 3862
2019
Q3 		$2.9M Buy
6,087
+1,925
+46% +$905K ﹤0.01% 3891
2019
Q2 		$1.75M Buy
4,162
+61
+1% +$27.5K ﹤0.01% 4740
2019
Q1 		$1.8M Buy
4,101
+1,511
+58% +$715K ﹤0.01% 4636
2018
Q4 		$1.55M Sell
2,590
-882
-25% -$527K ﹤0.01% 4581
2018
Q3 		$1.77M Buy
3,472
+1,750
+102% +$895K ﹤0.01% 4607
2018
Q2 		$881K Buy
1,722
+490
+40% +$214K ﹤0.01% 5441
2018
Q1 		$479K Buy
1,232
+568
+86% +$221K ﹤0.01% 5949
2017
Q4 		$301K Sell
664
-617
-48% -$309K ﹤0.01% 6456
2017
Q3 		$717K Buy
+1,281
New +$765K ﹤0.01% 4801
2017
Q2 		– Sell
-2,186
Closed -$1.7M – 7597
2017
Q1 		$1.9M Buy
2,186
+1,934
+767% +$1.91M ﹤0.01% 3140
2016
Q4 		$318K Buy
252
+24
+11% +$29.5K ﹤0.01% 5586
2016
Q3 		$258K Buy
+228
New +$287K ﹤0.01% 5923
2016
Q1 		– Sell
-1
Closed -$3K – 7037
2015
Q4 		$3K Sell
1
-33
-97% -$69.4K ﹤0.01% 8527
2015
Q3 		$85K Sell
34
-18
-35% -$39.4K ﹤0.01% 7114
2015
Q2 		$85K Buy
+52
New +$74.7K ﹤0.01% 7245
2015
Q1 		– Sell
-114
Closed -$214K – 8592
2014
Q4 		$214K Buy
+114
New +$206K ﹤0.01% 5902
2014
Q2 		– Hold
0
– – – 8020
2014
Q1 		– Hold
0
– – – 7874

Other funds holding EDZ

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's EDZ Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 88% in Q1 2026, buying an estimated $766K and bringing the position to 57,915 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #6423.

Citadel Advisors first reported a position in EDZ in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.9M in Q3 2019. 15 funds tracked by Wall St. Rank hold EDZ as of Q1 2026.

  • Citadel Advisors held 57,915 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $1.71M as of Q1 2026.
  • Citadel Advisors bought 27,037 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q1 2026, an estimated $766K.
  • Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6423 holding.
  • Citadel Advisors first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2014 and has held it in 33 quarters since.
  • Citadel Advisors's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.9M in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q1 2026.

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