Citadel Advisors
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Citadel Advisors’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Citadel Advisors’s Portfolio NAIL Stock Details NAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,017
Closed -$2.03M – 13775
2025
Q4 		$1.74M Buy
35,017
+31,069
+787% +$1.84M ﹤0.01% 6217
2025
Q3 		$290K Sell
3,948
-1,057
-21% -$77K ﹤0.01% 10448
2025
Q2 		$265K Buy
5,005
+1,037
+26% +$53.4K ﹤0.01% 10086
2025
Q1 		$247K Sell
3,968
-77,914
-95% -$6.1M ﹤0.01% 10016
2024
Q4 		$6.91M Buy
81,882
+57,126
+231% +$7.66M ﹤0.01% 3469
2024
Q3 		$4.18M Buy
24,756
+19,749
+394% +$2.65M ﹤0.01% 4239
2024
Q2 		$468K Sell
5,007
-20,626
-80% -$2.29M ﹤0.01% 8185
2024
Q1 		$3.88M Sell
25,633
-32,479
-56% -$3.78M ﹤0.01% 4353
2023
Q4 		$6.38M Sell
58,112
-13,116
-18% -$903K ﹤0.01% 3465
2023
Q3 		$3.91M Buy
71,228
+27,292
+62% +$1.98M ﹤0.01% 4044
2023
Q2 		$3.35M Buy
43,936
+33,636
+327% +$1.86M ﹤0.01% 4276
2023
Q1 		$461K Sell
10,300
-79,247
-88% -$3.25M ﹤0.01% 8485
2022
Q4 		$2.75M Buy
89,547
+78,094
+682% +$2.18M ﹤0.01% 4898
2022
Q3 		$250K Sell
11,453
-38,388
-77% -$1.21M ﹤0.01% 9966
2022
Q2 		$1.22M Buy
+49,841
New +$1.72M ﹤0.01% 6562
2022
Q1 		– Sell
-24,986
Closed -$1.69M – 14236
2021
Q4 		$3.09M Buy
24,986
+15,414
+161% +$1.48M ﹤0.01% 5279
2021
Q3 		$626K Buy
+9,572
New +$770K ﹤0.01% 9325
2021
Q2 		– Sell
-40,002
Closed -$3.43M – 14134
2021
Q1 		$3.08M Buy
40,002
+11,779
+42% +$716K ﹤0.01% 5379
2020
Q4 		$1.3M Buy
+28,223
New +$1.4M ﹤0.01% 6231
2020
Q3 		– Sell
-53,794
Closed -$2.33M – 10502
2020
Q2 		$1.45M Buy
+53,794
New +$1.09M ﹤0.01% 5143
2020
Q1 		– Sell
-7,666
Closed -$521K – 9966
2019
Q4 		$521K Buy
+7,666
New +$536K ﹤0.01% 6746
2019
Q3 		– Sell
-6,126
Closed -$281K – 9556
2019
Q2 		$281K Buy
+6,126
New +$278K ﹤0.01% 7681

Other funds holding NAIL

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's NAIL Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q1 2026, closing a stake of 35,017 shares — an estimated $2.03M sold.

Citadel Advisors first reported a position in NAIL in Q2 2019 and held it in 22 quarters. The position peaked at $6.91M in Q4 2024. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

  • Citadel Advisors reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 35,017 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $2.03M.
  • Citadel Advisors first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2019 and held it in 22 quarters.
  • Citadel Advisors's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $6.91M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

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