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 		$13.7M Buy
359,900
+91,100
+34% +$5.27M ﹤0.01% 2807
2025
Q4 		$13.3M Sell
268,800
-14,700
-5% -$872K ﹤0.01% 2860
2025
Q3 		$20.8M Buy
283,500
+160,800
+131% +$11.7M ﹤0.01% 2274
2025
Q2 		$6.5M Sell
122,700
-32,400
-21% -$1.67M ﹤0.01% 3679
2025
Q1 		$9.65M Sell
155,100
-98,300
-39% -$7.69M ﹤0.01% 2894
2024
Q4 		$21.4M Buy
253,400
+163,700
+182% +$21.9M ﹤0.01% 2094
2024
Q3 		$15.2M Sell
89,700
-9,400
-9% -$1.26M ﹤0.01% 2365
2024
Q2 		$9.26M Buy
99,100
+39,200
+65% +$4.35M ﹤0.01% 2863
2024
Q1 		$9.07M Sell
59,900
-66,300
-53% -$7.71M ﹤0.01% 3063
2023
Q4 		$13.8M Buy
126,200
+44,300
+54% +$3.05M ﹤0.01% 2427
2023
Q3 		$4.49M Buy
81,900
+18,600
+29% +$1.35M ﹤0.01% 3834
2023
Q2 		$4.82M Sell
63,300
-13,400
-17% -$742K ﹤0.01% 3710
2023
Q1 		$3.43M Sell
76,700
-25,000
-25% -$1.02M ﹤0.01% 4421
2022
Q4 		$3.12M Buy
101,700
+35,600
+54% +$992K ﹤0.01% 4691
2022
Q3 		$1.44M Sell
66,100
-1,000
-1% -$31.5K ﹤0.01% 6230
2022
Q2 		$1.64M Sell
67,100
-16,200
-19% -$559K ﹤0.01% 5954
2022
Q1 		$3.38M Buy
83,300
+41,800
+101% +$2.83M ﹤0.01% 4940
2021
Q4 		$5.14M Sell
41,500
-12,400
-23% -$1.19M ﹤0.01% 4238
2021
Q3 		$3.52M Sell
53,900
-1,500
-3% -$121K ﹤0.01% 5012
2021
Q2 		$4.31M Buy
55,400
+14,700
+36% +$1.26M ﹤0.01% 4759
2021
Q1 		$3.14M Sell
40,700
-47,800
-54% -$2.91M ﹤0.01% 5333
2020
Q4 		$4.08M Buy
88,500
+31,700
+56% +$1.57M ﹤0.01% 4018
2020
Q3 		$2.99M Buy
56,800
+29,700
+110% +$1.29M ﹤0.01% 3994
2020
Q2 		$730K Buy
+27,100
New +$548K ﹤0.01% 6414

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.