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
Q2 		– Sell
-22,300
Closed -$660K – 13949
2026
Q1 		$660K Buy
+22,300
New +$632K ﹤0.01% 8628
2025
Q2 		– Sell
-80
Closed -$6.38K – 13122
2025
Q1 		$6.38K Sell
80
-310
-79% -$25.6K ﹤0.01% 13763
2024
Q4 		$35.6K Sell
390
-60
-13% -$4.84K ﹤0.01% 12722
2024
Q3 		$32.8K Buy
450
+310
+221% +$27.9K ﹤0.01% 12351
2024
Q2 		$13K Sell
140
-90
-39% -$8.89K ﹤0.01% 12963
2024
Q1 		$23.9K Sell
230
-720
-76% -$82.8K ﹤0.01% 12879
2023
Q4 		$104K Buy
950
+440
+86% +$57.7K ﹤0.01% 10882
2023
Q3 		$70K Buy
510
+460
+920% +$55.8K ﹤0.01% 11326
2023
Q2 		$6.05K Sell
50
-590
-92% -$74.2K ﹤0.01% 13457
2023
Q1 		$79.5K Sell
640
-30
-4% -$3.7K ﹤0.01% 11564
2022
Q4 		$95.6K Buy
+670
New +$111K ﹤0.01% 11283
2022
Q2 		– Sell
-1,170
Closed -$126K – 13127
2022
Q1 		$126K Buy
+1,170
New +$120K ﹤0.01% 12040
2021
Q3 		– Sell
-1,240
Closed -$94K – 13954
2021
Q2 		$94K Buy
+1,240
New +$101K ﹤0.01% 12964
2020
Q4 		– Sell
-1,610
Closed -$294K – 11037
2020
Q3 		$294K Buy
1,610
+320
+25% +$60.9K ﹤0.01% 8161
2020
Q2 		$337K Buy
1,290
+350
+37% +$123K ﹤0.01% 7721
2020
Q1 		$466K Sell
940
-610
-39% -$257K ﹤0.01% 6570
2019
Q4 		$521K Buy
1,550
+590
+61% +$241K ﹤0.01% 6745
2019
Q3 		$458K Sell
960
-610
-39% -$287K ﹤0.01% 6899
2019
Q2 		$661K Sell
1,570
-410
-21% -$185K ﹤0.01% 6373
2019
Q1 		$868K Buy
1,980
+740
+60% +$350K ﹤0.01% 5838
2018
Q4 		$741K Buy
+1,240
New +$740K ﹤0.01% 5781

Other funds holding EDZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's EDZ Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) stake by 34% in Q2 2026, selling an estimated $377K and leaving 37,937 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #9612.

Citadel Advisors first reported a position in EDZ in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.9M in Q3 2019. 9 funds tracked by Wall St. Rank hold EDZ as of Q2 2026.

  • Citadel Advisors held 37,937 shares of Direxion Daily MSCI Emerging Markets Bear 3X ETF worth $551K as of Q2 2026.
  • Citadel Advisors sold 19,978 Direxion Daily MSCI Emerging Markets Bear 3X ETF shares in Q2 2026, an estimated $377K.
  • Direxion Daily MSCI Emerging Markets Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9612 holding.
  • Citadel Advisors first reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q4 2014 and has held it in 34 quarters since.
  • Citadel Advisors's Direxion Daily MSCI Emerging Markets Bear 3X ETF position peaked at $2.9M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Direxion Daily MSCI Emerging Markets Bear 3X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.