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
2025
Q4 		– Sell
-48,700
Closed -$987K – 13005
2025
Q3 		$987K Sell
48,700
-26,400
-35% -$566K ﹤0.01% 7562
2025
Q2 		$1.71M Buy
75,100
+35,600
+90% +$865K ﹤0.01% 6015
2025
Q1 		$812K Buy
39,500
+10,700
+37% +$244K ﹤0.01% 7409
2024
Q4 		$727K Buy
28,800
+8,700
+43% +$198K ﹤0.01% 7734
2024
Q3 		$489K Sell
20,100
-4,900
-20% -$118K ﹤0.01% 8303
2024
Q2 		$573K Buy
25,000
+18,300
+273% +$411K ﹤0.01% 7778
2024
Q1 		$145K Buy
6,700
+6,100
+1,017% +$163K ﹤0.01% 10810
2023
Q4 		$16.8K Sell
600
-5,100
-89% -$139K ﹤0.01% 12776
2023
Q3 		$140K Sell
5,700
-1,100
-16% -$29.4K ﹤0.01% 10463
2023
Q2 		$210K Buy
6,800
+2,300
+51% +$72.4K ﹤0.01% 9770
2023
Q1 		$138K Sell
4,500
-2,410
-35% -$72.7K ﹤0.01% 10775
2022
Q4 		$201K Sell
6,910
-7,780
-53% -$239K ﹤0.01% 10126
2022
Q3 		$683K Sell
14,690
-1,510
-9% -$68.5K ﹤0.01% 7788
2022
Q2 		$848K Buy
16,200
+13,250
+449% +$614K ﹤0.01% 7410
2022
Q1 		$157K Buy
+2,950
New +$206K ﹤0.01% 11802
2021
Q4 		– Sell
-1,160
Closed -$157K – 14030
2021
Q3 		$157K Sell
1,160
-1,540
-57% -$246K ﹤0.01% 12320
2021
Q2 		$377K Buy
+2,700
New +$431K ﹤0.01% 10712
2021
Q1 		– Sell
-640
Closed -$221K – 13286
2020
Q4 		$221K Sell
640
-100
-14% -$50.8K ﹤0.01% 9591
2020
Q3 		$517K Sell
740
-3,240
-81% -$1.75M ﹤0.01% 7252
2020
Q2 		$1.97M Buy
3,980
+2,420
+155% +$1.52M ﹤0.01% 4613
2020
Q1 		$1.82M Buy
1,560
+940
+152% +$847K ﹤0.01% 4303
2019
Q4 		$244K Sell
620
-60
-9% -$28K ﹤0.01% 7889
2019
Q3 		$327K Sell
680
-420
-38% -$202K ﹤0.01% 7441
2019
Q2 		$461K Sell
1,100
-1,780
-62% -$774K ﹤0.01% 6949
2019
Q1 		$1.14M Buy
2,880
+2,050
+247% +$925K ﹤0.01% 5364
2018
Q4 		$539K Buy
+830
New +$386K ﹤0.01% 6294
2017
Q1 		– Sell
-218
Closed -$104K – 7585
2016
Q4 		$104K Buy
+218
New +$124K ﹤0.01% 6659

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.