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 		$53.3M Buy
283,100
+35,800
+14% +$8.32M 0.01% 1299
2025
Q4 		$45.5M Sell
247,300
-115,200
-32% -$18.4M 0.01% 1512
2025
Q3 		$56M Buy
362,500
+72,900
+25% +$7.23M 0.01% 1274
2025
Q2 		$21.5M Buy
289,600
+86,100
+42% +$5.99M ﹤0.01% 2051
2025
Q1 		$12.6M Buy
203,500
+60,500
+42% +$2.97M ﹤0.01% 2556
2024
Q4 		$5.03M Sell
143,000
-24,500
-15% -$1.11M ﹤0.01% 3957
2024
Q3 		$8.32M Buy
167,500
+43,500
+35% +$2M ﹤0.01% 3194
2024
Q2 		$4.66M Sell
124,000
-439,500
-78% -$17.3M ﹤0.01% 3855
2024
Q1 		$19.4M Buy
563,500
+404,100
+254% +$11.6M ﹤0.01% 2106
2023
Q4 		$5.54M Sell
159,400
-55,300
-26% -$1.72M ﹤0.01% 3636
2023
Q3 		$5.73M Buy
214,700
+50,700
+31% +$1.67M ﹤0.01% 3445
2023
Q2 		$5.72M Sell
164,000
-24,500
-13% -$1.03M ﹤0.01% 3437
2023
Q1 		$7.9M Sell
188,500
-93,400
-33% -$3.52M ﹤0.01% 3121
2022
Q4 		$9.72M Sell
281,900
-8,400
-3% -$255K ﹤0.01% 2883
2022
Q3 		$7.35M Buy
290,300
+73,100
+34% +$2.1M ﹤0.01% 3233
2022
Q2 		$7.46M Buy
217,200
+45,100
+26% +$2.45M ﹤0.01% 3094
2022
Q1 		$12.2M Sell
172,100
-39,440
-19% -$2.24M ﹤0.01% 2658
2021
Q4 		$10.8M Sell
211,540
-108,840
-34% -$5.43M ﹤0.01% 2940
2021
Q3 		$13.7M Buy
320,380
+8,180
+3% +$433K ﹤0.01% 2573
2021
Q2 		$18.1M Buy
312,200
+75,100
+32% +$5.12M ﹤0.01% 2204
2021
Q1 		$12.9M Sell
237,100
-45,000
-16% -$2.75M ﹤0.01% 2596
2020
Q4 		$19.6M Buy
282,100
+50,600
+22% +$3.84M 0.01% 1828
2020
Q3 		$19.6M Sell
231,500
-17,100
-7% -$1.61M 0.01% 1590
2020
Q2 		$19.4M Buy
248,600
+28,800
+13% +$1.87M 0.01% 1527
2020
Q1 		$7.47M Sell
219,800
-12,720
-5% -$1.68M ﹤0.01% 2203
2019
Q4 		$40.5M Buy
232,520
+105,840
+84% +$15.3M 0.02% 904
2019
Q3 		$17.6M Sell
126,680
-55,860
-31% -$9.53M 0.01% 1597
2019
Q2 		$25M Buy
182,540
+20,780
+13% +$1.92M 0.01% 1214
2019
Q1 		$16M Sell
161,760
-35,900
-18% -$3.47M 0.01% 1539
2018
Q4 		$17.3M Buy
197,660
+56,660
+40% +$4.16M 0.01% 1351
2018
Q3 		$9.13M Sell
141,000
-18,580
-12% -$1.62M ﹤0.01% 2213
2018
Q2 		$19.4M Sell
159,580
-20,760
-12% -$2.64M 0.01% 1342
2018
Q1 		$22M Buy
180,340
+79,420
+79% +$11M 0.01% 1047
2017
Q4 		$16M Sell
100,920
-48,480
-32% -$7.29M 0.01% 1320
2017
Q3 		$23.8M Buy
149,400
+22,260
+18% +$3.71M 0.02% 956
2017
Q2 		$19.2M Buy
127,140
+99,590
+361% +$17.3M 0.02% 1017
2017
Q1 		$4.95M Sell
27,550
-12,385
-31% -$2.51M ﹤0.01% 2055
2016
Q4 		$6.1M Sell
39,935
-20,570
-34% -$4.26M 0.01% 1787
2016
Q3 		$22.9M Buy
+60,505
New +$32M 0.02% 788

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.