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 		$26.8M Buy
259,700
+182,100
+235% +$14.6M ﹤0.01% 1975
2025
Q4 		$4.33M Sell
77,600
-19,800
-20% -$1.1M ﹤0.01% 4496
2025
Q3 		$5.49M Buy
97,400
+45,600
+88% +$2.47M ﹤0.01% 4204
2025
Q2 		$2.66M Buy
51,800
+400
+0.8% +$20K ﹤0.01% 5176
2025
Q1 		$3.36M Sell
51,400
-55,300
-52% -$3.37M ﹤0.01% 4567
2024
Q4 		$5.94M Buy
106,700
+54,200
+103% +$3.41M ﹤0.01% 3694
2024
Q3 		$3.11M Sell
52,500
-28,400
-35% -$1.76M ﹤0.01% 4710
2024
Q2 		$5.27M Sell
80,900
-23,400
-22% -$1.6M ﹤0.01% 3671
2024
Q1 		$7.38M Buy
104,300
+21,800
+26% +$1.28M ﹤0.01% 3367
2023
Q4 		$4.67M Sell
82,500
-37,300
-31% -$2.21M ﹤0.01% 3895
2023
Q3 		$8.02M Buy
119,800
+14,300
+14% +$902K ﹤0.01% 2963
2023
Q2 		$5.77M Buy
105,500
+9,000
+9% +$501K ﹤0.01% 3425
2023
Q1 		$5.62M Sell
96,500
-17,500
-15% -$1.1M ﹤0.01% 3611
2022
Q4 		$7.59M Sell
114,000
-194,100
-63% -$12.9M ﹤0.01% 3204
2022
Q3 		$14.2M Sell
308,100
-442,700
-59% -$22.8M ﹤0.01% 2284
2022
Q2 		$35.2M Buy
750,800
+391,000
+109% +$23.5M 0.01% 1316
2022
Q1 		$20M Buy
359,800
+27,430
+8% +$1.26M ﹤0.01% 1992
2021
Q4 		$9.85M Sell
332,370
-76,760
-19% -$2.34M ﹤0.01% 3101
2021
Q3 		$10.7M Buy
409,130
+121,030
+42% +$2.86M ﹤0.01% 2963
2021
Q2 		$8.14M Sell
288,100
-73,700
-20% -$1.94M ﹤0.01% 3440
2021
Q1 		$8.55M Buy
361,800
+79,690
+28% +$1.68M ﹤0.01% 3217
2020
Q4 		$4.05M Buy
282,110
+95,310
+51% +$1.16M ﹤0.01% 4039
2020
Q3 		$1.75M Buy
186,800
+86,300
+86% +$1.13M ﹤0.01% 4981
2020
Q2 		$1.52M Buy
100,500
+62,500
+164% +$944K ﹤0.01% 5051
2020
Q1 		$370K Buy
38,000
+18,770
+98% +$1.85M ﹤0.01% 6948
2019
Q4 		$3.37M Sell
19,230
-4,430
-19% -$683K ﹤0.01% 3629
2019
Q3 		$3.69M Buy
23,660
+1,510
+7% +$254K ﹤0.01% 3542
2019
Q2 		$4.42M Sell
22,150
-2,120
-9% -$432K ﹤0.01% 3279
2019
Q1 		$5.51M Sell
24,270
-8,970
-27% -$1.88M ﹤0.01% 2864
2018
Q4 		$5.04M Buy
33,240
+12,560
+61% +$3.21M ﹤0.01% 2776
2018
Q3 		$7.71M Buy
20,680
+1,130
+6% +$409K ﹤0.01% 2449
2018
Q2 		$7.46M Sell
19,550
-3,170
-14% -$1.15M ﹤0.01% 2262
2018
Q1 		$6.25M Buy
22,720
+450
+2% +$146K ﹤0.01% 2212
2017
Q4 		$7.78M Buy
22,270
+1,460
+7% +$442K ﹤0.01% 1984
2017
Q3 		$6.24M Buy
20,810
+6,720
+48% +$1.69M ﹤0.01% 2064
2017
Q2 		$3.53M Buy
14,090
+980
+7% +$274K ﹤0.01% 2493
2017
Q1 		$4.16M Sell
13,110
-1,510
-10% -$530K ﹤0.01% 2234
2016
Q4 		$5.83M Sell
14,620
-2,950
-17% -$1.05M 0.01% 1830
2016
Q3 		$5.85M Buy
+17,570
New +$5.4M 0.01% 1823

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 $374B AUM 17.66% 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.