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 		$32.5M Buy
274,400
+88,600
+48% +$12.6M 0.01% 1773
2025
Q4 		$31.3M Buy
185,800
+5,400
+3% +$896K ﹤0.01% 1858
2025
Q3 		$32.1M Sell
180,400
-13,800
-7% -$2.37M ﹤0.01% 1807
2025
Q2 		$32.7M Sell
194,200
-64,000
-25% -$9.32M 0.01% 1595
2025
Q1 		$40.8M Sell
258,200
-7,400
-3% -$1.22M 0.01% 1322
2024
Q4 		$40.1M Buy
265,600
+42,700
+19% +$6.58M 0.01% 1473
2024
Q3 		$28.9M Sell
222,900
-121,600
-35% -$14.3M 0.01% 1707
2024
Q2 		$34.8M Buy
344,500
+53,600
+18% +$5.5M 0.01% 1465
2024
Q1 		$32.6M Sell
290,900
-65,000
-18% -$6.1M 0.01% 1578
2023
Q4 		$29.4M Sell
355,900
-64,200
-15% -$4.21M 0.01% 1637
2023
Q3 		$24.7M Buy
420,100
+62,800
+18% +$4.19M 0.01% 1654
2023
Q2 		$22.7M Sell
357,300
-141,700
-28% -$8.36M ﹤0.01% 1749
2023
Q1 		$28.8M Buy
499,000
+263,200
+112% +$20M 0.01% 1572
2022
Q4 		$17.3M Sell
235,800
-3,900
-2% -$283K ﹤0.01% 2119
2022
Q3 		$13M Sell
239,700
-63,700
-21% -$4.58M ﹤0.01% 2402
2022
Q2 		$19.1M Sell
303,400
-55,100
-15% -$4.69M ﹤0.01% 1887
2022
Q1 		$42.1M Sell
358,500
-278,800
-44% -$35.3M 0.01% 1242
2021
Q4 		$83.3M Sell
637,300
-85,900
-12% -$11.5M 0.02% 785
2021
Q3 		$83.6M Sell
723,200
-155,600
-18% -$17.9M 0.02% 753
2021
Q2 		$96.1M Sell
878,800
-60,100
-6% -$6.63M 0.02% 695
2021
Q1 		$85.3M Sell
938,900
-13,800
-1% -$1.07M 0.02% 667
2020
Q4 		$57.9M Buy
952,700
+225,000
+31% +$10.5M 0.02% 849
2020
Q3 		$24.6M Sell
727,700
-184,800
-20% -$6.58M 0.01% 1395
2020
Q2 		$28.6M Buy
912,500
+169,600
+23% +$5.01M 0.01% 1201
2020
Q1 		$17.4M Buy
742,900
+555,900
+297% +$42.3M 0.01% 1344
2019
Q4 		$17.7M Sell
187,000
-86,400
-32% -$7.3M 0.01% 1597
2019
Q3 		$21.2M Buy
273,400
+40,500
+17% +$3.07M 0.01% 1414
2019
Q2 		$17.2M Buy
232,900
+93,600
+67% +$6.51M 0.01% 1572
2019
Q1 		$8.62M Sell
139,300
-62,100
-31% -$3.62M ﹤0.01% 2255
2018
Q4 		$9.02M Sell
201,400
-23,800
-11% -$1.37M ﹤0.01% 2020
2018
Q3 		$15.8M Buy
225,200
+68,000
+43% +$4.86M 0.01% 1609
2018
Q2 		$9.9M Sell
157,200
-29,800
-16% -$1.95M ﹤0.01% 1943
2018
Q1 		$12M Sell
187,000
-45,200
-19% -$3.23M 0.01% 1551
2017
Q4 		$15.9M Buy
232,200
+91,600
+65% +$5.72M 0.01% 1327
2017
Q3 		$7.87M Sell
140,600
-88,500
-39% -$4.56M 0.01% 1837
2017
Q2 		$11.3M Buy
229,100
+165,500
+260% +$7.46M 0.01% 1364
2017
Q1 		$2.82M Sell
63,600
-106,400
-63% -$4.75M ﹤0.01% 2656
2016
Q4 		$6.95M Sell
170,000
-144,100
-46% -$4.97M 0.01% 1663
2016
Q3 		$9.16M Buy
+314,100
New +$9.01M 0.01% 1438

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.