Citadel Advisors
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Citadel Advisors’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Citadel Advisors’s Portfolio RETL Stock Details RETL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,620
Closed -$168K – 13843
2025
Q3 		$188K Buy
+18,620
New +$174K ﹤0.01% 11324
2025
Q1 		– Sell
-34,807
Closed -$290K – 15397
2024
Q4 		$344K Sell
34,807
-13,388
-28% -$132K ﹤0.01% 9376
2024
Q3 		$459K Buy
48,195
+44,698
+1,278% +$403K ﹤0.01% 8450
2024
Q2 		$32.2K Sell
3,497
-51,811
-94% -$480K ﹤0.01% 12186
2024
Q1 		$622K Buy
55,308
+48,457
+707% +$443K ﹤0.01% 7909
2023
Q4 		$62.5K Buy
+6,851
New +$44.5K ﹤0.01% 11540
2023
Q3 		– Sell
-41,879
Closed -$293K – 14976
2023
Q2 		$294K Buy
41,879
+40,631
+3,256% +$263K ﹤0.01% 9093
2023
Q1 		$9.21K Sell
1,248
-23,745
-95% -$205K ﹤0.01% 13598
2022
Q4 		$174K Buy
+24,993
New +$194K ﹤0.01% 10377
2022
Q2 		– Sell
-19,173
Closed -$257K – 13901
2022
Q1 		$368K Buy
19,173
+7,582
+65% +$182K ﹤0.01% 10124
2021
Q4 		$422K Sell
11,591
-190,039
-94% -$7.97M ﹤0.01% 10084
2021
Q3 		$7.57M Buy
+201,630
New +$8.94M ﹤0.01% 3544
2021
Q1 		– Sell
-16,050
Closed -$292K – 13630
2020
Q4 		$292K Sell
16,050
-59,725
-79% -$789K ﹤0.01% 9124
2020
Q3 		$656K Buy
+75,775
New +$648K ﹤0.01% 6806
2020
Q1 		– Sell
-65,205
Closed -$738K – 10061
2019
Q4 		$738K Buy
+65,205
New +$652K ﹤0.01% 6148
2018
Q4 		– Sell
-12,630
Closed -$241K – 9644
2018
Q3 		$241K Buy
+12,630
New +$239K ﹤0.01% 7939

Other funds holding RETL

GS
GTS Securities New York $2.83B AUM 21.76% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's RETL Position: Q4 2025 in Review

Citadel Advisors sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q4 2025, closing a stake of 18,620 shares — an estimated $168K sold.

Citadel Advisors first reported a position in RETL in Q3 2018 and held it in 16 quarters. The position peaked at $7.57M in Q3 2021. 12 funds tracked by Wall St. Rank hold RETL as of Q4 2025.

  • Citadel Advisors reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 18,620 Direxion Daily Retail Bull 3X ETF shares in Q4 2025, an estimated $168K.
  • Citadel Advisors first reported a position in Direxion Daily Retail Bull 3X ETF in Q3 2018 and held it in 16 quarters.
  • Citadel Advisors's Direxion Daily Retail Bull 3X ETF position peaked at $7.57M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.