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
-6,900
Closed -$74.9K – 15733
2024
Q1 		$74.9K Sell
6,900
-2,000
-22% -$20.9K ﹤0.01% 11733
2023
Q4 		$101K Sell
8,900
-100
-1% -$1K ﹤0.01% 10926
2023
Q3 		$95K Buy
+9,000
New +$112K ﹤0.01% 10963
2021
Q3 		– Sell
-9,500
Closed -$348K – 14872
2021
Q2 		$348K Buy
+9,500
New +$347K ﹤0.01% 10908

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 $34.8B AUM 20.7% 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.