Citadel Advisors’s Direxion Daily SHOP Bull 2X ETF SHPU Stock Holding History

Citadel Advisors’s Portfolio SHPU Stock Details SHPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,127	Closed	-$295K	–	14771
2025 Q4	$295K	Buy	+10,127	New	+$348K	﹤0.01%	10189

Other funds holding SHPU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors's SHPU Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion Daily SHOP Bull 2X ETF (SHPU) in Q1 2026, closing a stake of 10,127 shares — an estimated $295K sold.

Citadel Advisors first reported a position in SHPU in Q4 2025 and held it in 1 quarter. The position peaked at $295K in Q4 2025. 4 funds tracked by Wall St. Rank hold SHPU as of Q1 2026.

Citadel Advisors reported no remaining Direxion Daily SHOP Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 10,127 Direxion Daily SHOP Bull 2X ETF shares in Q1 2026, an estimated $295K.
Citadel Advisors first reported a position in Direxion Daily SHOP Bull 2X ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's Direxion Daily SHOP Bull 2X ETF position peaked at $295K in Q4 2025.
4 funds tracked by Wall St. Rank held Direxion Daily SHOP Bull 2X ETF as of Q1 2026.

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