Citadel Advisors
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Citadel Advisors’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Citadel Advisors’s Portfolio MSFD Stock Details MSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,123
Closed -$554K – 13757
2025
Q4 		$554K Buy
48,123
+7,369
+18% +$82.4K ﹤0.01% 8780
2025
Q3 		$440K Buy
40,754
+27,520
+208% +$303K ﹤0.01% 9448
2025
Q2 		$149K Buy
+13,234
New +$174K ﹤0.01% 10965
2024
Q4 		– Sell
-18,614
Closed -$252K – 15070
2024
Q3 		$252K Buy
+18,614
New +$255K ﹤0.01% 9660
2024
Q1 		– Sell
-11,260
Closed -$175K – 15155
2023
Q4 		$175K Buy
+11,260
New +$187K ﹤0.01% 10136

Other funds holding MSFD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Citadel Advisors's MSFD Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q1 2026, closing a stake of 48,123 shares — an estimated $554K sold.

Citadel Advisors first reported a position in MSFD in Q4 2023 and held it in 5 quarters. The position peaked at $554K in Q4 2025. 12 funds tracked by Wall St. Rank hold MSFD as of Q1 2026.

  • Citadel Advisors reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 48,123 Direxion Daily MSFT Bear 1X ETF shares in Q1 2026, an estimated $554K.
  • Citadel Advisors first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2023 and held it in 5 quarters.
  • Citadel Advisors's Direxion Daily MSFT Bear 1X ETF position peaked at $554K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q1 2026.

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