Citadel Advisors
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Citadel Advisors’s Direxion Daily S&P 500 High Beta Bear 3X ETF HIBS Stock Holding History

Citadel Advisors’s Portfolio HIBS Stock Details HIBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,180
Closed -$59.5K – 13500
2025
Q4 		$59.5K Sell
1,180
-930
-44% -$52.7K ﹤0.01% 11946
2025
Q3 		$137K Buy
2,110
+250
+13% +$19.4K ﹤0.01% 11606
2025
Q2 		$175K Buy
1,860
+430
+30% +$71.6K ﹤0.01% 10804
2025
Q1 		$362K Buy
1,430
+190
+15% +$36.7K ﹤0.01% 9172
2024
Q4 		$236K Buy
+1,240
New +$225K ﹤0.01% 10139
2024
Q3 		– Sell
-170
Closed -$41.6K – 14626
2024
Q2 		$41.6K Sell
170
-780
-82% -$198K ﹤0.01% 11956
2024
Q1 		$209K Sell
950
-227
-19% -$60.7K ﹤0.01% 10226
2023
Q4 		$319K Buy
1,177
+264
+29% +$115K ﹤0.01% 9042
2023
Q3 		$424K Buy
+913
New +$350K ﹤0.01% 8425
2023
Q2 		– Sell
-471
Closed -$232K – 14712
2023
Q1 		$232K Buy
471
+72
+18% +$37.9K ﹤0.01% 9906
2022
Q4 		$304K Sell
399
-1,133
-74% -$929K ﹤0.01% 9288
2022
Q3 		$1.81M Buy
1,532
+1,356
+770% +$1.23M ﹤0.01% 5780
2022
Q2 		$226K Sell
176
-214
-55% -$224K ﹤0.01% 10442
2022
Q1 		$304K Buy
390
+129
+49% +$116K ﹤0.01% 10564
2021
Q4 		$216K Buy
261
+106
+68% +$96.4K ﹤0.01% 11682
2021
Q3 		$176K Buy
+155
New +$183K ﹤0.01% 12157

Other funds holding HIBS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's HIBS Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) stake by 83% in Q1 2026, selling an estimated $1.34M and leaving 6,293 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #10496.

Citadel Advisors first reported a position in HIBS in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.84M in Q4 2025. 10 funds tracked by Wall St. Rank hold HIBS as of Q1 2026.

  • Citadel Advisors held 6,293 shares of Direxion Daily S&P 500 High Beta Bear 3X ETF worth $296K as of Q1 2026.
  • Citadel Advisors sold 30,211 Direxion Daily S&P 500 High Beta Bear 3X ETF shares in Q1 2026, an estimated $1.34M.
  • Direxion Daily S&P 500 High Beta Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10496 holding.
  • Citadel Advisors first reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF in Q4 2020 and has held it in 9 quarters since.
  • Citadel Advisors's Direxion Daily S&P 500 High Beta Bear 3X ETF position peaked at $1.84M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Direxion Daily S&P 500 High Beta Bear 3X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.