Citadel Advisors
MOON

Citadel Advisors’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Citadel Advisors’s Portfolio MOON Stock Details MOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,407
Closed -$189K – 15732
2024
Q1 		$189K Sell
17,407
-10,562
-38% -$111K ﹤0.01% 10409
2023
Q4 		$318K Buy
27,969
+9,209
+49% +$92.4K ﹤0.01% 9047
2023
Q3 		$198K Buy
+18,760
New +$233K ﹤0.01% 9931
2023
Q2 		– Sell
-15,566
Closed -$184K – 15451
2023
Q1 		$184K Buy
+15,566
New +$188K ﹤0.01% 10319
2022
Q4 		– Sell
-17,322
Closed -$220K – 15610
2022
Q3 		$220K Sell
17,322
-28,014
-62% -$421K ﹤0.01% 10223
2022
Q2 		$629K Buy
+45,336
New +$717K ﹤0.01% 8139
2022
Q1 		– Sell
-23,639
Closed -$638K – 14830
2021
Q4 		$638K Sell
23,639
-3,466
-13% -$108K ﹤0.01% 9073
2021
Q3 		$866K Buy
27,105
+14,862
+121% +$493K ﹤0.01% 8509
2021
Q2 		$448K Buy
12,243
+4,320
+55% +$158K ﹤0.01% 10298
2021
Q1 		$325K Buy
+7,923
New +$328K ﹤0.01% 10664

Other funds holding MOON

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's MOON Position: Q2 2024 in Review

Citadel Advisors sold out of Direxion Moonshot Innovators ETF (MOON) in Q2 2024, closing a stake of 17,407 shares — an estimated $189K sold.

Citadel Advisors first reported a position in MOON in Q1 2021 and held it in 10 quarters. The position peaked at $866K in Q3 2021. 23 funds tracked by Wall St. Rank hold MOON as of Q2 2024.

  • Citadel Advisors reported no remaining Direxion Moonshot Innovators ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 17,407 Direxion Moonshot Innovators ETF shares in Q2 2024, an estimated $189K.
  • Citadel Advisors first reported a position in Direxion Moonshot Innovators ETF in Q1 2021 and held it in 10 quarters.
  • Citadel Advisors's Direxion Moonshot Innovators ETF position peaked at $866K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.