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 		$387K Buy
+37,600
New +$527K ﹤0.01% 9887
2025
Q2 		– Sell
-400
Closed -$8.22K – 13202
2025
Q1 		$8.22K Sell
400
-1,900
-83% -$43.3K ﹤0.01% 13651
2024
Q4 		$58K Sell
2,300
-7,900
-77% -$180K ﹤0.01% 12222
2024
Q3 		$248K Sell
10,200
-33,300
-77% -$799K ﹤0.01% 9695
2024
Q2 		$996K Buy
43,500
+20,900
+92% +$470K ﹤0.01% 6582
2024
Q1 		$490K Buy
22,600
+3,200
+16% +$85.7K ﹤0.01% 8446
2023
Q4 		$542K Sell
19,400
-800
-4% -$21.9K ﹤0.01% 7927
2023
Q3 		$496K Buy
20,200
+5,100
+34% +$136K ﹤0.01% 8083
2023
Q2 		$467K Sell
15,100
-20,200
-57% -$636K ﹤0.01% 8100
2023
Q1 		$1.08M Sell
35,300
-35,300
-50% -$1.06M ﹤0.01% 6595
2022
Q4 		$2.06M Buy
70,600
+38,290
+119% +$1.18M ﹤0.01% 5429
2022
Q3 		$1.5M Buy
32,310
+13,660
+73% +$620K ﹤0.01% 6155
2022
Q2 		$976K Buy
18,650
+15,650
+522% +$725K ﹤0.01% 7079
2022
Q1 		$160K Sell
3,000
-690
-19% -$48.3K ﹤0.01% 11780
2021
Q4 		$408K Buy
3,690
+300
+9% +$33.7K ﹤0.01% 10164
2021
Q3 		$460K Buy
3,390
+420
+14% +$67.1K ﹤0.01% 10079
2021
Q2 		$415K Buy
2,970
+350
+13% +$55.9K ﹤0.01% 10478
2021
Q1 		$483K Buy
2,620
+430
+20% +$98K ﹤0.01% 9747
2020
Q4 		$758K Buy
2,190
+800
+58% +$406K ﹤0.01% 7367
2020
Q3 		$970K Sell
1,390
-990
-42% -$535K ﹤0.01% 6083
2020
Q2 		$1.18M Buy
2,380
+1,280
+116% +$803K ﹤0.01% 5528
2020
Q1 		$1.28M Sell
1,100
-2,610
-70% -$2.35M ﹤0.01% 4902
2019
Q4 		$1.46M Buy
3,710
+110
+3% +$51.3K ﹤0.01% 4920
2019
Q3 		$1.73M Buy
3,600
+1,320
+58% +$635K ﹤0.01% 4713
2019
Q2 		$956K Sell
2,280
-730
-24% -$317K ﹤0.01% 5767
2019
Q1 		$1.19M Buy
3,010
+360
+14% +$162K ﹤0.01% 5267
2018
Q4 		$1.72M Sell
2,650
-1,510
-36% -$701K ﹤0.01% 4387
2018
Q3 		$1.34M Buy
4,160
+940
+29% +$321K ﹤0.01% 5045
2018
Q2 		$1.07M Buy
+3,220
New +$1.2M ﹤0.01% 5104
2018
Q1 		– Sell
-1,654
Closed -$744K – 8393
2017
Q4 		$744K Buy
1,654
+1,300
+367% +$694K ﹤0.01% 5080
2017
Q3 		$193K Buy
354
+54
+18% +$35.9K ﹤0.01% 6727
2017
Q2 		$203K Buy
+300
New +$190K ﹤0.01% 6552
2017
Q1 		– Sell
-478
Closed -$228K – 7584
2016
Q4 		$228K Sell
478
-28
-6% -$15.9K ﹤0.01% 6111
2016
Q3 		$313K Buy
+506
New +$363K ﹤0.01% 5611

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 $24.7B AUM 15.55% 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 $3.85B AUM 32.11% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 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.