Citadel Advisors
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Citadel Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Citadel Advisors’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Sell
2,444
-26,306
-91% -$2.1M ﹤0.01% 10895
2025
Q4 		$1.61M Sell
28,750
-17,131
-37% -$950K ﹤0.01% 6361
2025
Q3 		$2.59M Buy
45,881
+4,307
+10% +$234K ﹤0.01% 5568
2025
Q2 		$2.14M Sell
41,574
-7,780
-16% -$389K ﹤0.01% 5582
2025
Q1 		$3.22M Sell
49,354
-11,096
-18% -$677K ﹤0.01% 4636
2024
Q4 		$3.37M Sell
60,450
-14,769
-20% -$929K ﹤0.01% 4638
2024
Q3 		$4.46M Sell
75,219
-8,783
-10% -$543K ﹤0.01% 4115
2024
Q2 		$5.47M Sell
84,002
-15,471
-16% -$1.06M ﹤0.01% 3608
2024
Q1 		$7.04M Sell
99,473
-61,752
-38% -$3.64M ﹤0.01% 3431
2023
Q4 		$9.12M Buy
161,225
+88,903
+123% +$5.26M ﹤0.01% 2972
2023
Q3 		$4.84M Sell
72,322
-27,610
-28% -$1.74M ﹤0.01% 3696
2023
Q2 		$5.47M Buy
99,932
+7,510
+8% +$418K ﹤0.01% 3520
2023
Q1 		$5.38M Sell
92,422
-20,629
-18% -$1.3M ﹤0.01% 3689
2022
Q4 		$7.52M Buy
113,051
+23,175
+26% +$1.54M ﹤0.01% 3221
2022
Q3 		$4.15M Sell
89,876
-4,544
-5% -$234K ﹤0.01% 4187
2022
Q2 		$4.43M Buy
94,420
+83,159
+738% +$5.01M ﹤0.01% 4033
2022
Q1 		$625K Sell
11,261
-59,631
-84% -$2.74M ﹤0.01% 8849
2021
Q4 		$2.1M Buy
70,892
+33,487
+90% +$1.02M ﹤0.01% 6117
2021
Q3 		$979K Sell
37,405
-135,024
-78% -$3.19M ﹤0.01% 8211
2021
Q2 		$4.87M Sell
172,429
-34,202
-17% -$902K ﹤0.01% 4500
2021
Q1 		$4.88M Sell
206,631
-229,736
-53% -$4.85M ﹤0.01% 4302
2020
Q4 		$6.26M Buy
436,367
+111,751
+34% +$1.36M ﹤0.01% 3301
2020
Q3 		$3.04M Sell
324,616
-293,649
-47% -$3.86M ﹤0.01% 3969
2020
Q2 		$9.33M Buy
618,265
+551,666
+828% +$8.33M ﹤0.01% 2303
2020
Q1 		$648K Buy
66,599
+47,437
+248% +$4.67M ﹤0.01% 6061
2019
Q4 		$3.35M Sell
19,162
-2,329
-11% -$359K ﹤0.01% 3634
2019
Q3 		$3.35M Buy
21,491
+959
+5% +$161K ﹤0.01% 3681
2019
Q2 		$4.1M Buy
20,532
+5,131
+33% +$1.05M ﹤0.01% 3393
2019
Q1 		$3.5M Buy
15,401
+8,515
+124% +$1.78M ﹤0.01% 3511
2018
Q4 		$1.04M Buy
6,886
+4,997
+265% +$1.28M ﹤0.01% 5235
2018
Q3 		$705K Sell
1,889
-772
-29% -$279K ﹤0.01% 6152
2018
Q2 		$1.01M Buy
+2,661
New +$964K ﹤0.01% 5184
2018
Q1 		– Sell
-1,330
Closed -$433K – 8392
2017
Q4 		$465K Buy
+1,330
New +$403K ﹤0.01% 5762
2017
Q1 		– Sell
-650
Closed -$228K – 7581
2016
Q4 		$259K Buy
+650
New +$231K ﹤0.01% 5880
2016
Q2 		– Sell
-1,147
Closed -$270K – 6948
2016
Q1 		$270K Buy
+1,147
New +$227K ﹤0.01% 5233
2015
Q4 		– Sell
-356
Closed -$91K – 8820
2015
Q3 		$91K Buy
+356
New +$127K ﹤0.01% 7042

Other funds holding ERX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's ERX Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 91% in Q1 2026, selling an estimated $2.1M and leaving 2,444 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #10895.

Citadel Advisors first reported a position in ERX in Q3 2015 and has held it in 36 quarters since. The position peaked at $9.33M in Q2 2020. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • Citadel Advisors held 2,444 shares of Direxion Daily Energy Bull 2X ETF worth $252K as of Q1 2026.
  • Citadel Advisors sold 26,306 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $2.1M.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10895 holding.
  • Citadel Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2015 and has held it in 36 quarters since.
  • Citadel Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $9.33M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

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