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
-17,400
Closed -$175K – 13844
2025
Q3 		$175K Buy
+17,400
New +$163K ﹤0.01% 11396
2025
Q2 		– Sell
-4,400
Closed -$26.9K – 14656
2025
Q1 		$26.9K Buy
4,400
+2,900
+193% +$24.2K ﹤0.01% 12912
2024
Q4 		$14.8K Sell
1,500
-4,900
-77% -$48.3K ﹤0.01% 13388
2024
Q3 		$60.9K Buy
6,400
+300
+5% +$2.71K ﹤0.01% 11688
2024
Q2 		$56.1K Sell
6,100
-3,600
-37% -$33.3K ﹤0.01% 11631
2024
Q1 		$109K Buy
9,700
+4,100
+73% +$37.4K ﹤0.01% 11236
2023
Q4 		$51.1K Sell
5,600
-2,600
-32% -$16.9K ﹤0.01% 11764
2023
Q3 		$47.6K Buy
8,200
+2,700
+49% +$18.9K ﹤0.01% 11815
2023
Q2 		$38.6K Hold
5,500
– – ﹤0.01% 12094
2023
Q1 		$40.6K Sell
5,500
-4,200
-43% -$36.3K ﹤0.01% 12415
2022
Q4 		$67.4K Buy
+9,700
New +$75.3K ﹤0.01% 11753
2022
Q3 		– Sell
-10,700
Closed -$80K – 13447
2022
Q2 		$80K Buy
+10,700
New +$144K ﹤0.01% 11595

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.