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
2026
Q1 		$77.6M Sell
654,800
-151,700
-19% -$21.6M 0.01% 994
2025
Q4 		$136M Sell
806,500
-14,500
-2% -$2.41M 0.02% 684
2025
Q3 		$146M Buy
821,000
+171,400
+26% +$29.4M 0.02% 637
2025
Q2 		$110M Sell
649,600
-10,100
-2% -$1.47M 0.02% 711
2025
Q1 		$104M Buy
659,700
+40,100
+6% +$6.62M 0.02% 675
2024
Q4 		$93.5M Buy
619,600
+11,000
+2% +$1.7M 0.02% 775
2024
Q3 		$79M Buy
608,600
+31,600
+5% +$3.73M 0.02% 865
2024
Q2 		$58.3M Sell
577,000
-84,100
-13% -$8.64M 0.01% 1034
2024
Q1 		$74.2M Sell
661,100
-9,300
-1% -$873K 0.01% 926
2023
Q4 		$55.4M Buy
670,400
+202,200
+43% +$13.3M 0.01% 1098
2023
Q3 		$27.5M Buy
468,200
+65,400
+16% +$4.37M 0.01% 1573
2023
Q2 		$25.6M Sell
402,800
-27,400
-6% -$1.62M 0.01% 1633
2023
Q1 		$24.8M Buy
430,200
+77,000
+22% +$5.85M 0.01% 1716
2022
Q4 		$26M Buy
353,200
+27,400
+8% +$1.99M 0.01% 1691
2022
Q3 		$17.7M Sell
325,800
-102,400
-24% -$7.36M ﹤0.01% 2014
2022
Q2 		$27M Sell
428,200
-103,600
-19% -$8.82M 0.01% 1552
2022
Q1 		$62.5M Sell
531,800
-130,000
-20% -$16.4M 0.01% 960
2021
Q4 		$86.5M Sell
661,800
-183,800
-22% -$24.6M 0.02% 758
2021
Q3 		$97.8M Buy
845,600
+49,400
+6% +$5.68M 0.02% 669
2021
Q2 		$87M Sell
796,200
-24,000
-3% -$2.65M 0.02% 750
2021
Q1 		$74.5M Buy
820,200
+51,800
+7% +$4.01M 0.02% 752
2020
Q4 		$46.7M Buy
768,400
+183,900
+31% +$8.57M 0.01% 998
2020
Q3 		$19.8M Sell
584,500
-31,500
-5% -$1.12M 0.01% 1580
2020
Q2 		$19.3M Buy
616,000
+177,000
+40% +$5.23M 0.01% 1534
2020
Q1 		$10.3M Buy
439,000
+214,700
+96% +$16.3M ﹤0.01% 1818
2019
Q4 		$21.2M Sell
224,300
-95,500
-30% -$8.07M 0.01% 1422
2019
Q3 		$24.8M Sell
319,800
-17,400
-5% -$1.32M 0.01% 1285
2019
Q2 		$24.9M Buy
337,200
+9,100
+3% +$633K 0.01% 1219
2019
Q1 		$20.3M Sell
328,100
-39,600
-11% -$2.31M 0.01% 1333
2018
Q4 		$16.5M Buy
367,700
+22,800
+7% +$1.31M 0.01% 1398
2018
Q3 		$24.3M Buy
344,900
+76,800
+29% +$5.49M 0.01% 1243
2018
Q2 		$16.9M Buy
268,100
+29,400
+12% +$1.93M 0.01% 1452
2018
Q1 		$15.3M Buy
238,700
+59,600
+33% +$4.26M 0.01% 1340
2017
Q4 		$12.2M Buy
179,100
+9,200
+5% +$575K 0.01% 1544
2017
Q3 		$9.51M Buy
169,900
+46,400
+38% +$2.39M 0.01% 1647
2017
Q2 		$6.1M Sell
123,500
-53,800
-30% -$2.43M 0.01% 1911
2017
Q1 		$7.87M Sell
177,300
-230,400
-57% -$10.3M 0.01% 1618
2016
Q4 		$16.7M Buy
407,700
+177,900
+77% +$6.14M 0.02% 985
2016
Q3 		$6.7M Buy
+229,800
New +$6.59M 0.01% 1711

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.