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 		$10.4M Sell
274,100
-52,400
-16% -$3.03M ﹤0.01% 3200
2025
Q4 		$16.2M Buy
326,500
+17,800
+6% +$1.06M ﹤0.01% 2619
2025
Q3 		$22.7M Buy
308,700
+89,200
+41% +$6.5M ﹤0.01% 2179
2025
Q2 		$11.6M Buy
219,500
+36,600
+20% +$1.88M ﹤0.01% 2816
2025
Q1 		$11.4M Buy
182,900
+62,900
+52% +$4.92M ﹤0.01% 2684
2024
Q4 		$10.1M Buy
120,000
+14,200
+13% +$1.9M ﹤0.01% 2971
2024
Q3 		$17.9M Buy
105,800
+5,900
+6% +$791K ﹤0.01% 2163
2024
Q2 		$9.33M Buy
99,900
+28,100
+39% +$3.12M ﹤0.01% 2853
2024
Q1 		$10.9M Sell
71,800
-7,900
-10% -$919K ﹤0.01% 2842
2023
Q4 		$8.74M Buy
79,700
+28,600
+56% +$1.97M ﹤0.01% 3028
2023
Q3 		$2.8M Buy
51,100
+5,700
+13% +$414K ﹤0.01% 4599
2023
Q2 		$3.46M Sell
45,400
-2,000
-4% -$111K ﹤0.01% 4221
2023
Q1 		$2.12M Sell
47,400
-73,600
-61% -$3.01M ﹤0.01% 5247
2022
Q4 		$3.71M Sell
121,000
-13,400
-10% -$373K ﹤0.01% 4384
2022
Q3 		$2.93M Buy
134,400
+26,300
+24% +$828K ﹤0.01% 4850
2022
Q2 		$2.65M Sell
108,100
-17,200
-14% -$593K ﹤0.01% 4995
2022
Q1 		$5.08M Buy
125,300
+4,200
+3% +$284K ﹤0.01% 4142
2021
Q4 		$15M Sell
121,100
-8,300
-6% -$797K ﹤0.01% 2419
2021
Q3 		$8.46M Sell
129,400
-29,500
-19% -$2.37M ﹤0.01% 3369
2021
Q2 		$12.4M Buy
158,900
+74,000
+87% +$6.34M ﹤0.01% 2754
2021
Q1 		$6.55M Sell
84,900
-26,000
-23% -$1.58M ﹤0.01% 3717
2020
Q4 		$5.12M Sell
110,900
-13,800
-11% -$683K ﹤0.01% 3642
2020
Q3 		$6.56M Buy
124,700
+23,100
+23% +$1M ﹤0.01% 2780
2020
Q2 		$2.73M Buy
+101,600
New +$2.05M ﹤0.01% 4023

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.