Citadel Advisors
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Citadel Advisors’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Citadel Advisors’s Portfolio NUGT Stock Details NUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Sell
188,100
-219,400
-54% -$51M 0.01% 1693
2025
Q4 		$74.9M Sell
407,500
-157,200
-28% -$25.1M 0.01% 1070
2025
Q3 		$87.2M Buy
564,700
+295,100
+109% +$29.3M 0.01% 939
2025
Q2 		$20M Buy
269,600
+39,000
+17% +$2.71M ﹤0.01% 2129
2025
Q1 		$14.3M Sell
230,600
-126,600
-35% -$6.22M ﹤0.01% 2414
2024
Q4 		$12.6M Buy
357,200
+57,200
+19% +$2.6M ﹤0.01% 2689
2024
Q3 		$14.9M Buy
300,000
+56,500
+23% +$2.59M ﹤0.01% 2385
2024
Q2 		$9.15M Buy
243,500
+71,100
+41% +$2.81M ﹤0.01% 2875
2024
Q1 		$5.92M Sell
172,400
-152,100
-47% -$4.35M ﹤0.01% 3678
2023
Q4 		$11.3M Buy
324,500
+123,500
+61% +$3.85M ﹤0.01% 2681
2023
Q3 		$5.36M Buy
201,000
+65,900
+49% +$2.16M ﹤0.01% 3543
2023
Q2 		$4.71M Sell
135,100
-26,400
-16% -$1.11M ﹤0.01% 3737
2023
Q1 		$6.77M Sell
161,500
-149,700
-48% -$5.63M ﹤0.01% 3326
2022
Q4 		$10.7M Sell
311,200
-15,700
-5% -$476K ﹤0.01% 2734
2022
Q3 		$8.28M Sell
326,900
-55,000
-14% -$1.58M ﹤0.01% 3039
2022
Q2 		$13.1M Buy
381,900
+67,900
+22% +$3.69M ﹤0.01% 2337
2022
Q1 		$22.2M Sell
314,000
-246,780
-44% -$14M ﹤0.01% 1862
2021
Q4 		$28.7M Buy
560,780
+126,840
+29% +$6.33M 0.01% 1651
2021
Q3 		$18.5M Buy
433,940
+10,180
+2% +$539K ﹤0.01% 2112
2021
Q2 		$24.6M Sell
423,760
-63,480
-13% -$4.33M 0.01% 1837
2021
Q1 		$26.6M Sell
487,240
-70,080
-13% -$4.28M 0.01% 1635
2020
Q4 		$38.7M Buy
557,320
+263,220
+90% +$20M 0.01% 1171
2020
Q3 		$24.9M Buy
294,100
+23,400
+9% +$2.21M 0.01% 1386
2020
Q2 		$21.2M Sell
270,700
-113,940
-30% -$7.4M 0.01% 1458
2020
Q1 		$13.1M Buy
384,640
+126,120
+49% +$16.6M 0.01% 1603
2019
Q4 		$45M Sell
258,520
-106,180
-29% -$15.3M 0.02% 834
2019
Q3 		$50.8M Buy
364,700
+193,360
+113% +$33M 0.02% 754
2019
Q2 		$23.5M Sell
171,340
-84,600
-33% -$7.82M 0.01% 1280
2019
Q1 		$25.3M Buy
255,940
+104,120
+69% +$10.1M 0.01% 1140
2018
Q4 		$13.3M Sell
151,820
-98,400
-39% -$7.22M 0.01% 1595
2018
Q3 		$16.2M Buy
250,220
+43,220
+21% +$3.76M 0.01% 1589
2018
Q2 		$25.2M Buy
207,000
+66,920
+48% +$8.5M 0.01% 1131
2018
Q1 		$17.1M Sell
140,080
-78,260
-36% -$10.9M 0.01% 1257
2017
Q4 		$34.6M Buy
218,340
+96,120
+79% +$14.5M 0.02% 824
2017
Q3 		$19.5M Buy
122,220
+17,660
+17% +$2.94M 0.01% 1084
2017
Q2 		$15.8M Buy
104,560
+33,155
+46% +$5.74M 0.01% 1134
2017
Q1 		$12.8M Buy
71,405
+18,050
+34% +$3.65M 0.01% 1253
2016
Q4 		$8.15M Sell
53,355
-12,700
-19% -$2.63M 0.01% 1532
2016
Q3 		$25M Buy
+66,055
New +$35M 0.03% 740

Other funds holding NUGT

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's NUGT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) in Q1 2026: 23,712 shares worth $4.46M. The stake represents ﹤0.01% of the portfolio and ranks #4532 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NUGT as recently as Q2 2025.

Citadel Advisors first reported a position in NUGT in Q1 2014 and has held it in 38 quarters since. The position peaked at $43.9M in Q3 2019. 52 funds tracked by Wall St. Rank hold NUGT as of Q1 2026.

  • Citadel Advisors held 23,712 shares of Direxion Daily Gold Miners Index Bull 2X ETF worth $4.46M as of Q1 2026.
  • Direxion Daily Gold Miners Index Bull 2X ETF was a new Citadel Advisors position in Q1 2026.
  • Direxion Daily Gold Miners Index Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4532 holding.
  • Citadel Advisors first reported a position in Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2014 and has held it in 38 quarters since.
  • Citadel Advisors's Direxion Daily Gold Miners Index Bull 2X ETF position peaked at $43.9M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Direxion Daily Gold Miners Index Bull 2X ETF as of Q1 2026.

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