Citadel Advisors
RETL icon

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
2026
Q1 		– Sell
-13,400
Closed -$124K – 14024
2025
Q4 		$124K Buy
+13,400
New +$121K ﹤0.01% 11472
2025
Q3 		– Sell
-12,900
Closed -$98K – 13873
2025
Q2 		$98K Buy
12,900
+6,000
+87% +$39.4K ﹤0.01% 11362
2025
Q1 		$42.2K Sell
6,900
-12,900
-65% -$108K ﹤0.01% 12488
2024
Q4 		$196K Buy
19,800
+9,400
+90% +$92.6K ﹤0.01% 10496
2024
Q3 		$99K Sell
10,400
-8,600
-45% -$77.6K ﹤0.01% 11129
2024
Q2 		$175K Sell
19,000
-4,400
-19% -$40.7K ﹤0.01% 10127
2024
Q1 		$263K Sell
23,400
-11,000
-32% -$100K ﹤0.01% 9753
2023
Q4 		$314K Buy
34,400
+7,200
+26% +$46.7K ﹤0.01% 9073
2023
Q3 		$158K Sell
27,200
-6,400
-19% -$44.8K ﹤0.01% 10277
2023
Q2 		$236K Buy
33,600
+3,500
+12% +$22.7K ﹤0.01% 9525
2023
Q1 		$222K Buy
30,100
+16,500
+121% +$143K ﹤0.01% 9995
2022
Q4 		$94.5K Buy
13,600
+1,800
+15% +$14K ﹤0.01% 11301
2022
Q3 		$72K Sell
11,800
-100
-0.8% -$947 ﹤0.01% 11356
2022
Q2 		$89K Sell
11,900
-3,100
-21% -$41.6K ﹤0.01% 11517
2022
Q1 		$288K Buy
+15,000
New +$360K ﹤0.01% 10689

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.