Citadel Advisors
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Citadel Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Citadel Advisors’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-201,868
Closed -$33.5M – 13048
2025
Q3 		$35.9M Sell
201,868
-75,342
-27% -$12.9M 0.01% 1694
2025
Q2 		$46.7M Buy
277,210
+198,746
+253% +$29M 0.01% 1285
2025
Q1 		$12.4M Buy
+78,464
New +$12.9M ﹤0.01% 2584
2024
Q4 		– Sell
-38,095
Closed -$5.87M – 14740
2024
Q3 		$4.94M Sell
38,095
-118,547
-76% -$14M ﹤0.01% 3964
2024
Q2 		$15.8M Sell
156,642
-19,983
-11% -$2.05M ﹤0.01% 2251
2024
Q1 		$19.8M Buy
176,625
+70,696
+67% +$6.64M ﹤0.01% 2077
2023
Q4 		$8.76M Buy
105,929
+38,060
+56% +$2.5M ﹤0.01% 3026
2023
Q3 		$3.99M Sell
67,869
-130,283
-66% -$8.7M ﹤0.01% 4015
2023
Q2 		$12.6M Sell
198,152
-35,993
-15% -$2.12M ﹤0.01% 2382
2023
Q1 		$13.5M Buy
234,145
+120,528
+106% +$9.16M ﹤0.01% 2421
2022
Q4 		$8.36M Buy
113,617
+5,936
+6% +$431K ﹤0.01% 3068
2022
Q3 		$5.84M Buy
107,681
+11,340
+12% +$815K ﹤0.01% 3617
2022
Q2 		$6.08M Buy
+96,341
New +$8.2M ﹤0.01% 3447
2022
Q1 		– Sell
-53,068
Closed -$6.71M – 13870
2021
Q4 		$6.94M Sell
53,068
-274
-0.5% -$36.7K ﹤0.01% 3734
2021
Q3 		$6.17M Sell
53,342
-76,117
-59% -$8.74M ﹤0.01% 3917
2021
Q2 		$14.2M Buy
129,459
+41,288
+47% +$4.55M ﹤0.01% 2556
2021
Q1 		$8.01M Sell
88,171
-195,285
-69% -$15.1M ﹤0.01% 3332
2020
Q4 		$17.2M Buy
283,456
+52,044
+22% +$2.43M ﹤0.01% 1963
2020
Q3 		$7.84M Sell
231,412
-237,016
-51% -$8.44M ﹤0.01% 2586
2020
Q2 		$14.7M Buy
468,428
+225,911
+93% +$6.68M 0.01% 1803
2020
Q1 		$5.69M Sell
242,517
-258,738
-52% -$19.7M ﹤0.01% 2552
2019
Q4 		$47.4M Buy
501,255
+361,078
+258% +$30.5M 0.02% 799
2019
Q3 		$10.9M Buy
140,177
+74,654
+114% +$5.66M 0.01% 2121
2019
Q2 		$4.85M Sell
65,523
-176,880
-73% -$12.3M ﹤0.01% 3135
2019
Q1 		$15M Buy
242,403
+25,470
+12% +$1.48M 0.01% 1603
2018
Q4 		$9.71M Buy
216,933
+171,056
+373% +$9.85M 0.01% 1927
2018
Q3 		$3.23M Buy
45,877
+11,406
+33% +$815K ﹤0.01% 3611
2018
Q2 		$2.17M Buy
+34,471
New +$2.26M ﹤0.01% 3980
2017
Q2 		– Sell
-23,847
Closed -$1.08M – 7633
2017
Q1 		$1.06M Buy
23,847
+16,444
+222% +$735K ﹤0.01% 3919
2016
Q4 		$303K Sell
7,403
-63,624
-90% -$2.2M ﹤0.01% 5651
2016
Q3 		$2.07M Buy
71,027
+60,621
+583% +$1.74M ﹤0.01% 2929
2016
Q2 		$265K Sell
10,406
-6,471
-38% -$170K ﹤0.01% 5405
2016
Q1 		$418K Buy
+16,877
New +$371K ﹤0.01% 4649
2015
Q4 		– Sell
-12,288
Closed -$309K – 8835
2015
Q3 		$309K Buy
+12,288
New +$375K ﹤0.01% 5519
2015
Q2 		– Sell
-6,000
Closed -$183K – 8817
2015
Q1 		$183K Buy
+6,000
New +$181K ﹤0.01% 6282
2014
Q4 		– Sell
-2,172
Closed -$56K – 8543
2014
Q3 		$56K Sell
2,172
-111,160
-98% -$2.85M ﹤0.01% 6834
2014
Q2 		$2.83M Buy
+113,332
New +$2.62M ﹤0.01% 2388

Other funds holding FAS

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citadel Advisors's FAS Position: Q4 2025 in Review

Citadel Advisors sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q4 2025, closing a stake of 201,868 shares — an estimated $33.5M sold.

Citadel Advisors first reported a position in FAS in Q2 2014 and held it in 37 quarters. The position peaked at $47.4M in Q4 2019. 80 funds tracked by Wall St. Rank hold FAS as of Q4 2025.

  • Citadel Advisors reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 201,868 Direxion Daily Financial Bull 3x ETF shares in Q4 2025, an estimated $33.5M.
  • Citadel Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2014 and held it in 37 quarters.
  • Citadel Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $47.4M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.