Citadel Advisors’s Direxion Daily ORCL Bull 2X ETF ORCU Stock Holding History

Citadel Advisors’s Portfolio ORCU Stock Details ORCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	205,169 +173,859	+555%	+$2.42M	﹤0.01%	6931
2026 Q1	$298K	Buy	31,310 +7,788	+33%	+$97.4K	﹤0.01%	10484
2025 Q4	$434K	Buy	+23,522	New	+$477K	﹤0.01%	9364

Other funds holding ORCU

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Citadel Advisors's ORCU Position: Q2 2026 in Review

Citadel Advisors increased its Direxion Daily ORCL Bull 2X ETF (ORCU) stake by 555% in Q2 2026, buying an estimated $2.42M and bringing the position to 205,169 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #6931.

Citadel Advisors first reported a position in ORCU in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold ORCU as of Q2 2026.

Citadel Advisors held 205,169 shares of Direxion Daily ORCL Bull 2X ETF worth $1.7M as of Q2 2026.
Citadel Advisors bought 173,859 Direxion Daily ORCL Bull 2X ETF shares in Q2 2026, an estimated $2.42M.
Direxion Daily ORCL Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6931 holding.
Citadel Advisors first reported a position in Direxion Daily ORCL Bull 2X ETF in Q4 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Direxion Daily ORCL Bull 2X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.