Citadel Advisors’s Direxion Daily MSFT Bull 2X ETF MSFU Stock Holding History

Citadel Advisors’s Portfolio MSFU Stock Details MSFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Buy	129,500 +75,800	+141%	+$2.31M	﹤0.01%	5276
2025 Q4	$2.23M	Buy	53,700 +26,000	+94%	+$1.24M	﹤0.01%	5708
2025 Q3	$1.44M	Sell	27,700 -30,500	-52%	-$1.57M	﹤0.01%	6747
2025 Q2	$2.89M	Sell	58,200 -18,600	-24%	-$726K	﹤0.01%	5037
2025 Q1	$2.29M	Buy	76,800 +14,500	+23%	+$526K	﹤0.01%	5282
2024 Q4	$2.46M	Buy	62,300 +54,900	+742%	+$2.32M	﹤0.01%	5207
2024 Q3	$327K	Buy	7,400 +1,000	+16%	+$44.7K	﹤0.01%	9152
2024 Q2	$318K	Buy	6,400 +4,700	+276%	+$213K	﹤0.01%	9022
2024 Q1	$77.8K	Buy	+1,700	New	+$74.6K	﹤0.01%	11690

Other funds holding MSFU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterCapital Austin, Texas $299M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Citadel Advisors's MSFU Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily MSFT Bull 2X ETF (MSFU) stake by 2,500% in Q1 2026, buying an estimated $9.79M and bringing the position to 333,916 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Citadel Advisors first reported a position in MSFU in Q3 2023 and has held it in 11 quarters since. 24 funds tracked by Wall St. Rank hold MSFU as of Q1 2026.

Citadel Advisors held 333,916 shares of Direxion Daily MSFT Bull 2X ETF worth $7.68M as of Q1 2026.
Citadel Advisors bought 321,073 Direxion Daily MSFT Bull 2X ETF shares in Q1 2026, an estimated $9.79M.
Direxion Daily MSFT Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3646 holding.
Citadel Advisors first reported a position in Direxion Daily MSFT Bull 2X ETF in Q3 2023 and has held it in 11 quarters since.
24 funds tracked by Wall St. Rank held Direxion Daily MSFT Bull 2X ETF as of Q1 2026.

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