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 		$374K Buy
3,800
+400
+12% +$41K ﹤0.01% 9957
2025
Q4 		$348K Buy
3,400
+800
+31% +$81.9K ﹤0.01% 9820
2025
Q3 		$264K Buy
+2,600
New +$257K ﹤0.01% 10642
2025
Q2 		– Sell
-6,600
Closed -$575K – 14607
2025
Q1 		$575K Buy
6,600
+2,900
+78% +$267K ﹤0.01% 8172
2024
Q4 		$332K Buy
3,700
+2,800
+311% +$258K ﹤0.01% 9442
2024
Q3 		$81.2K Buy
900
+500
+125% +$44.1K ﹤0.01% 11392
2024
Q2 		$35.5K Sell
400
-3,300
-89% -$287K ﹤0.01% 12108
2024
Q1 		$330K Sell
3,700
-2,300
-38% -$199K ﹤0.01% 9249
2023
Q4 		$508K Sell
6,000
-181,800
-97% -$14.1M ﹤0.01% 8063
2023
Q3 		$14M Buy
187,800
+114,900
+158% +$8.9M ﹤0.01% 2264
2023
Q2 		$5.61M Buy
72,900
+21,800
+43% +$1.58M ﹤0.01% 3473
2023
Q1 		$3.71M Buy
51,100
+48,600
+1,944% +$3.36M ﹤0.01% 4313
2022
Q4 		$160K Buy
+2,500
New +$161K ﹤0.01% 10510
2022
Q3 		– Sell
-7,900
Closed -$497K – 13425
2022
Q2 		$497K Sell
7,900
-28,200
-78% -$1.93M ﹤0.01% 8673
2022
Q1 		$2.79M Buy
36,100
+23,400
+184% +$1.79M ﹤0.01% 5362
2021
Q4 		$1.08M Buy
+12,700
New +$1.09M ﹤0.01% 7753
2021
Q3 		– Sell
-8,700
Closed -$727K – 14485
2021
Q2 		$727K Buy
+8,700
New +$694K ﹤0.01% 9171

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.