Citadel Advisors
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Citadel Advisors’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Citadel Advisors’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.55M Buy
25,900
+23,100
+825% +$2.37M ﹤0.01% 5577
2025
Q4 		$286K Buy
2,800
+400
+17% +$41K ﹤0.01% 10246
2025
Q3 		$244K Buy
+2,400
New +$237K ﹤0.01% 10814
2025
Q2 		– Sell
-5,700
Closed -$497K – 14605
2025
Q1 		$497K Sell
5,700
-7,100
-55% -$654K ﹤0.01% 8489
2024
Q4 		$1.15M Buy
12,800
+9,500
+288% +$876K ﹤0.01% 6737
2024
Q3 		$298K Buy
3,300
+2,900
+725% +$256K ﹤0.01% 9353
2024
Q2 		$35.5K Sell
400
-2,300
-85% -$200K ﹤0.01% 12107
2024
Q1 		$241K Sell
2,700
-1,000
-27% -$86.7K ﹤0.01% 9934
2023
Q4 		$313K Buy
3,700
+3,400
+1,133% +$263K ﹤0.01% 9082
2023
Q3 		$22.4K Sell
300
-4,100
-93% -$317K ﹤0.01% 12535
2023
Q2 		$339K Buy
4,400
+2,400
+120% +$174K ﹤0.01% 8776
2023
Q1 		$145K Buy
2,000
+400
+25% +$27.6K ﹤0.01% 10692
2022
Q4 		$102K Buy
+1,600
New +$103K ﹤0.01% 11187
2022
Q3 		– Sell
-16,400
Closed -$1.03M – 13424
2022
Q2 		$1.03M Buy
16,400
+9,500
+138% +$650K ﹤0.01% 6946
2022
Q1 		$534K Buy
6,900
+2,100
+44% +$161K ﹤0.01% 9229
2021
Q4 		$409K Buy
+4,800
New +$413K ﹤0.01% 10159

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's QQQE Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 29,751 shares — an estimated $3.05M sold.

Citadel Advisors first reported a position in QQQE in Q1 2015 and held it in 25 quarters. The position peaked at $4.18M in Q3 2024. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

  • Citadel Advisors reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 29,751 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $3.05M.
  • Citadel Advisors first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2015 and held it in 25 quarters.
  • Citadel Advisors's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $4.18M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

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