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
2025 Q3	–	Sell	-1,960	Closed	-$184K	–	13331
2025 Q2	$184K	Buy	1,960 +1,280	+188%	+$213K	﹤0.01%	10751
2025 Q1	$172K	Buy	680 +670	+6,700%	+$129K	﹤0.01%	10664
2024 Q4	$1.9K	Buy	+10	New	+$1.81K	﹤0.01%	14132
2024 Q3	–	Sell	-3,910	Closed	-$956K	–	14628
2024 Q2	$956K	Sell	3,910 -140	-3%	-$35.5K	﹤0.01%	6676
2024 Q1	$892K	Buy	4,050 +3,870	+2,150%	+$1.04M	﹤0.01%	7151
2023 Q4	$48.8K	Buy	180 +9	+5%	+$3.92K	﹤0.01%	11801
2023 Q3	$79.4K	Buy	+171	New	+$65.6K	﹤0.01%	11192
2023 Q2	–	Sell	-185	Closed	-$91K	–	14713
2023 Q1	$91K	Buy	185 +119	+180%	+$62.6K	﹤0.01%	11398
2022 Q4	$50.4K	Sell	66 -79	-54%	-$64.8K	﹤0.01%	12131
2022 Q3	$171K	Sell	145 -3	-2%	-$2.71K	﹤0.01%	10566
2022 Q2	$190K	Buy	+148	New	+$155K	﹤0.01%	10748
2021 Q4	–	Sell	-205	Closed	-$233K	–	14198
2021 Q3	$233K	Sell	205 -6	-3%	-$7.07K	﹤0.01%	11636
2021 Q2	$239K	Buy	+211	New	+$267K	﹤0.01%	11785

Other funds holding HIBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.