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 		$1.79M Buy
60,470
+50,590
+512% +$1.43M ﹤0.01% 6316
2025
Q4 		$352K Buy
+9,880
New +$371K ﹤0.01% 9802
2025
Q3 		– Sell
-4,970
Closed -$267K – 13052
2025
Q2 		$267K Sell
4,970
-9,490
-66% -$665K ﹤0.01% 10064
2025
Q1 		$1.15M Sell
14,460
-2,740
-16% -$226K ﹤0.01% 6648
2024
Q4 		$1.57M Buy
17,200
+7,310
+74% +$590K ﹤0.01% 6127
2024
Q3 		$721K Buy
9,890
+840
+9% +$75.6K ﹤0.01% 7488
2024
Q2 		$840K Sell
9,050
-4,970
-35% -$491K ﹤0.01% 6954
2024
Q1 		$1.46M Buy
14,020
+2,110
+18% +$243K ﹤0.01% 6142
2023
Q4 		$1.31M Buy
11,910
+10,700
+884% +$1.4M ﹤0.01% 6151
2023
Q3 		$166K Sell
1,210
-400
-25% -$48.5K ﹤0.01% 10195
2023
Q2 		$195K Sell
1,610
-2,990
-65% -$376K ﹤0.01% 9933
2023
Q1 		$571K Sell
4,600
-520
-10% -$64.1K ﹤0.01% 8047
2022
Q4 		$731K Buy
5,120
+1,470
+40% +$244K ﹤0.01% 7454
2022
Q3 		$742K Buy
3,650
+1,920
+111% +$285K ﹤0.01% 7639
2022
Q2 		$238K Buy
1,730
+500
+41% +$64.2K ﹤0.01% 10321
2022
Q1 		$132K Sell
1,230
-600
-33% -$61.5K ﹤0.01% 11992
2021
Q4 		$175K Buy
1,830
+300
+20% +$27.7K ﹤0.01% 12049
2021
Q3 		$145K Sell
1,530
-530
-26% -$46.5K ﹤0.01% 12416
2021
Q2 		$156K Sell
2,060
-360
-15% -$29.2K ﹤0.01% 12459
2021
Q1 		$212K Buy
2,420
+470
+24% +$39.9K ﹤0.01% 11579
2020
Q4 		$204K Sell
1,950
-460
-19% -$63.8K ﹤0.01% 9708
2020
Q3 		$440K Sell
2,410
-670
-22% -$128K ﹤0.01% 7504
2020
Q2 		$806K Buy
3,080
+280
+10% +$98.2K ﹤0.01% 6224
2020
Q1 		$1.39M Buy
2,800
+1,990
+246% +$837K ﹤0.01% 4759
2019
Q4 		$272K Sell
810
-2,990
-79% -$1.22M ﹤0.01% 7745
2019
Q3 		$1.81M Sell
3,800
-940
-20% -$442K ﹤0.01% 4633
2019
Q2 		$2M Buy
4,740
+680
+17% +$307K ﹤0.01% 4513
2019
Q1 		$1.78M Buy
4,060
+2,820
+227% +$1.33M ﹤0.01% 4653
2018
Q4 		$741K Sell
1,240
-1,240
-50% -$740K ﹤0.01% 5780
2018
Q3 		$1.26M Buy
2,480
+340
+16% +$174K ﹤0.01% 5136
2018
Q2 		$1.09M Buy
+2,140
New +$933K ﹤0.01% 5053
2018
Q1 		– Sell
-526
Closed -$238K – 8374
2017
Q4 		$238K Sell
526
-20
-4% -$10K ﹤0.01% 6828
2017
Q3 		$306K Buy
546
+210
+63% +$125K ﹤0.01% 6042
2017
Q2 		$242K Buy
+336
New +$261K ﹤0.01% 6257
2017
Q1 		– Sell
-308
Closed -$389K – 7556
2016
Q4 		$389K Sell
308
-28
-8% -$34.4K ﹤0.01% 5294
2016
Q3 		$379K Buy
+336
New +$423K ﹤0.01% 5288

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.