Citadel Advisors
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Citadel Advisors’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Citadel Advisors’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Buy
371,432
+340,303
+1,093% +$4.77M ﹤0.01% 4798
2025
Q4 		$619K Buy
+31,129
New +$636K ﹤0.01% 8518
2025
Q2 		– Sell
-22,198
Closed -$539K – 13203
2025
Q1 		$456K Sell
22,198
-59,679
-73% -$1.36M ﹤0.01% 8677
2024
Q4 		$2.07M Buy
81,877
+54,388
+198% +$1.24M ﹤0.01% 5561
2024
Q3 		$669K Buy
27,489
+17,918
+187% +$430K ﹤0.01% 7649
2024
Q2 		$219K Buy
+9,571
New +$215K ﹤0.01% 9736
2024
Q1 		– Sell
-40,255
Closed -$1.08M – 14764
2023
Q4 		$1.12M Buy
40,255
+10,518
+35% +$288K ﹤0.01% 6447
2023
Q3 		$730K Buy
29,737
+9,901
+50% +$264K ﹤0.01% 7257
2023
Q2 		$613K Sell
19,836
-19,373
-49% -$610K ﹤0.01% 7489
2023
Q1 		$1.2M Buy
39,209
+7,049
+22% +$213K ﹤0.01% 6389
2022
Q4 		$937K Buy
32,160
+18,926
+143% +$582K ﹤0.01% 6942
2022
Q3 		$615K Sell
13,234
-14,026
-51% -$636K ﹤0.01% 8011
2022
Q2 		$1.43M Buy
+27,260
New +$1.26M ﹤0.01% 6223
2022
Q1 		– Sell
-27,443
Closed -$1.92M – 13835
2021
Q4 		$3.04M Buy
+27,443
New +$3.08M ﹤0.01% 5309
2021
Q3 		– Sell
-16,289
Closed -$2.6M – 13986
2021
Q2 		$2.28M Sell
16,289
-7,710
-32% -$1.23M ﹤0.01% 6267
2021
Q1 		$4.42M Buy
23,999
+10,265
+75% +$2.34M ﹤0.01% 4535
2020
Q4 		$4.75M Buy
13,734
+11,544
+527% +$5.86M ﹤0.01% 3785
2020
Q3 		$1.53M Sell
2,190
-692
-24% -$374K ﹤0.01% 5227
2020
Q2 		$1.43M Buy
2,882
+1,472
+104% +$923K ﹤0.01% 5172
2020
Q1 		$1.64M Sell
1,410
-5,490
-80% -$4.95M ﹤0.01% 4472
2019
Q4 		$2.71M Buy
6,900
+278
+4% +$130K ﹤0.01% 3937
2019
Q3 		$3.19M Sell
6,622
-1,385
-17% -$666K ﹤0.01% 3753
2019
Q2 		$3.36M Buy
8,007
+74
+0.9% +$32.2K ﹤0.01% 3681
2019
Q1 		$3.15M Buy
7,933
+2,081
+36% +$939K ﹤0.01% 3683
2018
Q4 		$3.8M Buy
5,852
+1,852
+46% +$860K ﹤0.01% 3187
2018
Q3 		$1.29M Buy
4,000
+837
+26% +$286K ﹤0.01% 5108
2018
Q2 		$1.05M Buy
3,163
+1,773
+128% +$659K ﹤0.01% 5143
2018
Q1 		$704K Buy
1,390
+554
+66% +$259K ﹤0.01% 5317
2017
Q4 		$376K Sell
836
-62
-7% -$33.1K ﹤0.01% 6099
2017
Q3 		$489K Sell
898
-358
-29% -$238K ﹤0.01% 5367
2017
Q2 		$850K Buy
1,256
+419
+50% +$265K ﹤0.01% 4331
2017
Q1 		$476K Buy
837
+356
+74% +$190K ﹤0.01% 5111
2016
Q4 		$229K Buy
481
+174
+57% +$98.8K ﹤0.01% 6103
2016
Q3 		$190K Sell
307
-44
-13% -$31.5K ﹤0.01% 6340
2016
Q2 		$262K Buy
+351
New +$310K ﹤0.01% 5423
2016
Q1 		– Sell
-63
Closed -$92K – 7080
2015
Q4 		$92K Buy
63
+42
+200% +$52.4K ﹤0.01% 6780
2015
Q3 		$34K Sell
21
-55
-72% -$76.1K ﹤0.01% 7831
2015
Q2 		$79K Buy
+76
New +$69.9K ﹤0.01% 7312
2015
Q1 		– Sell
-226
Closed -$237K – 8604
2014
Q4 		$237K Sell
226
-41
-15% -$41K ﹤0.01% 5769
2014
Q3 		$218K Sell
267
-323
-55% -$223K ﹤0.01% 5640
2014
Q2 		$376K Buy
590
+424
+255% +$329K ﹤0.01% 4748
2014
Q1 		$156K Buy
+166
New +$177K ﹤0.01% 5765

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors's ERY Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily Energy Bear 2X ETF (ERY) stake by 1,093% in Q1 2026, buying an estimated $4.77M and bringing the position to 371,432 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4798.

Citadel Advisors first reported a position in ERY in Q1 2014 and has held it in 42 quarters since. The position peaked at $4.75M in Q4 2020. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

  • Citadel Advisors held 371,432 shares of Direxion Daily Energy Bear 2X ETF worth $3.82M as of Q1 2026.
  • Citadel Advisors bought 340,303 Direxion Daily Energy Bear 2X ETF shares in Q1 2026, an estimated $4.77M.
  • Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4798 holding.
  • Citadel Advisors first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2014 and has held it in 42 quarters since.
  • Citadel Advisors's Direxion Daily Energy Bear 2X ETF position peaked at $4.75M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

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