Citadel Advisors
QQQD icon

Citadel Advisors’s Direxion Daily Magnificent 7 Bear 1X ETF QQQD Stock Holding History

Citadel Advisors’s Portfolio QQQD Stock Details QQQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$523K Sell
35,472
-7,290
-17% -$100K ﹤0.01% 9192
2025
Q4 		$555K Buy
+42,762
New +$566K ﹤0.01% 8775
2025
Q3 		– Sell
-11,595
Closed -$182K – 14353
2025
Q2 		$182K Buy
+11,595
New +$209K ﹤0.01% 10765

Other funds holding QQQD

WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Citadel Advisors's QQQD Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) stake by 17% in Q1 2026, selling an estimated $100K and leaving 35,472 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #9192.

Citadel Advisors first reported a position in QQQD in Q2 2025 and has held it in 3 quarters since. The position peaked at $555K in Q4 2025. 16 funds tracked by Wall St. Rank hold QQQD as of Q1 2026.

  • Citadel Advisors held 35,472 shares of Direxion Daily Magnificent 7 Bear 1X ETF worth $523K as of Q1 2026.
  • Citadel Advisors sold 7,290 Direxion Daily Magnificent 7 Bear 1X ETF shares in Q1 2026, an estimated $100K.
  • Direxion Daily Magnificent 7 Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9192 holding.
  • Citadel Advisors first reported a position in Direxion Daily Magnificent 7 Bear 1X ETF in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Direxion Daily Magnificent 7 Bear 1X ETF position peaked at $555K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Magnificent 7 Bear 1X ETF as of Q1 2026.

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