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 		$3.84M Buy
37,300
+13,400
+56% +$1.07M ﹤0.01% 4790
2025
Q4 		$1.33M Sell
23,900
-20,200
-46% -$1.12M ﹤0.01% 6777
2025
Q3 		$2.49M Sell
44,100
-10,600
-19% -$575K ﹤0.01% 5638
2025
Q2 		$2.81M Buy
54,700
+18,400
+51% +$919K ﹤0.01% 5083
2025
Q1 		$2.37M Buy
36,300
+7,300
+25% +$445K ﹤0.01% 5206
2024
Q4 		$1.62M Sell
29,000
-20,400
-41% -$1.28M ﹤0.01% 6074
2024
Q3 		$2.93M Buy
49,400
+10,400
+27% +$643K ﹤0.01% 4829
2024
Q2 		$2.54M Sell
39,000
-30,800
-44% -$2.1M ﹤0.01% 4875
2024
Q1 		$4.94M Sell
69,800
-65,200
-48% -$3.84M ﹤0.01% 3977
2023
Q4 		$7.64M Buy
135,000
+34,600
+34% +$2.05M ﹤0.01% 3200
2023
Q3 		$6.72M Sell
100,400
-24,200
-19% -$1.53M ﹤0.01% 3222
2023
Q2 		$6.82M Sell
124,600
-11,400
-8% -$634K ﹤0.01% 3194
2023
Q1 		$7.92M Buy
136,000
+27,200
+25% +$1.71M ﹤0.01% 3116
2022
Q4 		$7.24M Buy
108,800
+42,500
+64% +$2.82M ﹤0.01% 3278
2022
Q3 		$3.06M Sell
66,300
-36,700
-36% -$1.89M ﹤0.01% 4771
2022
Q2 		$4.83M Sell
103,000
-53,400
-34% -$3.22M ﹤0.01% 3854
2022
Q1 		$8.68M Sell
156,400
-336,250
-68% -$15.4M ﹤0.01% 3191
2021
Q4 		$14.6M Sell
492,650
-33,040
-6% -$1.01M ﹤0.01% 2453
2021
Q3 		$13.8M Sell
525,690
-146,610
-22% -$3.47M ﹤0.01% 2561
2021
Q2 		$19M Buy
672,300
+71,000
+12% +$1.87M ﹤0.01% 2152
2021
Q1 		$14.2M Buy
601,300
+33,160
+6% +$700K ﹤0.01% 2453
2020
Q4 		$8.15M Buy
568,140
+21,140
+4% +$257K ﹤0.01% 2908
2020
Q3 		$5.12M Sell
547,000
-193,400
-26% -$2.54M ﹤0.01% 3122
2020
Q2 		$11.2M Buy
+740,400
New +$11.2M ﹤0.01% 2094
2020
Q1 		– Sell
-9,620
Closed -$1.68M – 9724
2019
Q4 		$1.68M Sell
9,620
-2,500
-21% -$386K ﹤0.01% 4695
2019
Q3 		$1.89M Buy
12,120
+3,260
+37% +$549K ﹤0.01% 4560
2019
Q2 		$1.77M Buy
8,860
+2,990
+51% +$609K ﹤0.01% 4726
2019
Q1 		$1.33M Sell
5,870
-410
-7% -$85.9K ﹤0.01% 5099
2018
Q4 		$951K Sell
6,280
-890
-12% -$227K ﹤0.01% 5390
2018
Q3 		$2.67M Sell
7,170
-860
-11% -$311K ﹤0.01% 3909
2018
Q2 		$3.06M Buy
8,030
+2,690
+50% +$974K ﹤0.01% 3444
2018
Q1 		$1.47M Sell
5,340
-3,920
-42% -$1.28M ﹤0.01% 4206
2017
Q4 		$3.23M Buy
9,260
+2,970
+47% +$900K ﹤0.01% 3004
2017
Q3 		$1.89M Sell
6,290
-8,920
-59% -$2.25M ﹤0.01% 3475
2017
Q2 		$3.81M Buy
15,210
+7,670
+102% +$2.14M ﹤0.01% 2409
2017
Q1 		$2.39M Sell
7,540
-5,440
-42% -$1.91M ﹤0.01% 2866
2016
Q4 		$5.18M Sell
12,980
-3,550
-21% -$1.26M 0.01% 1963
2016
Q3 		$5.51M Buy
+16,530
New +$5.08M 0.01% 1880

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.