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 Q2	$8.6M	Buy	389,400 +203,900	+110%	+$5.5M	﹤0.01%	3808
2026 Q1	$4.27M	Buy	185,500 +128,400	+225%	+$3.91M	﹤0.01%	4598
2025 Q4	$2.37M	Sell	57,100 -23,900	-30%	-$1.14M	﹤0.01%	5598
2025 Q3	$4.22M	Buy	81,000 +27,200	+51%	+$1.4M	﹤0.01%	4673
2025 Q2	$2.67M	Buy	53,800 +20,300	+61%	+$793K	﹤0.01%	5172
2025 Q1	$999K	Buy	33,500 +17,900	+115%	+$649K	﹤0.01%	6963
2024 Q4	$616K	Sell	15,600 -11,300	-42%	-$478K	﹤0.01%	8092
2024 Q3	$1.19M	Buy	26,900 +20,400	+314%	+$912K	﹤0.01%	6516
2024 Q2	$323K	Buy	6,500 +3,600	+124%	+$163K	﹤0.01%	8989
2024 Q1	$133K	Buy	+2,900	New	+$127K	﹤0.01%	10952

Other funds holding MSFU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

TPWA

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

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

TRCT

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

Citadel Advisors's MSFU Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily MSFT Bull 2X ETF (MSFU) stake by 93% in Q2 2026, selling an estimated $8.34M and leaving 24,758 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #9629.

Citadel Advisors first reported a position in MSFU in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.68M in Q1 2026. 24 funds tracked by Wall St. Rank hold MSFU as of Q2 2026.

Citadel Advisors held 24,758 shares of Direxion Daily MSFT Bull 2X ETF worth $547K as of Q2 2026.
Citadel Advisors sold 309,158 Direxion Daily MSFT Bull 2X ETF shares in Q2 2026, an estimated $8.34M.
Direxion Daily MSFT Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9629 holding.
Citadel Advisors first reported a position in Direxion Daily MSFT Bull 2X ETF in Q3 2023 and has held it in 12 quarters since.
Citadel Advisors's Direxion Daily MSFT Bull 2X ETF position peaked at $7.68M in Q1 2026.
24 funds tracked by Wall St. Rank held Direxion Daily MSFT Bull 2X ETF as of Q2 2026.

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