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 Q2	$466K	Buy	+32,823	New	+$441K	﹤0.01%	10032
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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors's MSFD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Direxion Daily MSFT Bear 1X ETF (MSFD) in Q2 2026: 32,823 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #10032 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MSFD as recently as Q4 2025.

Citadel Advisors first reported a position in MSFD in Q4 2023 and has held it in 6 quarters since. The position peaked at $554K in Q4 2025. 10 funds tracked by Wall St. Rank hold MSFD as of Q2 2026.

Citadel Advisors held 32,823 shares of Direxion Daily MSFT Bear 1X ETF worth $466K as of Q2 2026.
Direxion Daily MSFT Bear 1X ETF was a new Citadel Advisors position in Q2 2026.
Direxion Daily MSFT Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10032 holding.
Citadel Advisors first reported a position in Direxion Daily MSFT Bear 1X ETF in Q4 2023 and has held it in 6 quarters since.
Citadel Advisors's Direxion Daily MSFT Bear 1X ETF position peaked at $554K in Q4 2025.
10 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.