Citadel Advisors’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,040,955
Closed -$176M 14389
2025
Q4
$128M Buy
3,040,955
+2,210,452
+266% +$92.3M 0.09% 711
2025
Q3
$28.9M Sell
830,503
-1,165,130
-58% -$32.4M 0.02% 1911
2025
Q2
$50.1M Sell
1,995,633
-1,378,101
-41% -$22.2M 0.04% 1246
2025
Q1
$53.8M Sell
3,373,734
-1,529,753
-31% -$38.7M 0.05% 1087
2024
Q4
$134M Buy
4,903,487
+4,849,224
+8,937% +$154M 0.12% 577
2024
Q3
$1.99M Buy
54,263
+39,877
+277% +$1.63M ﹤0.01% 5544
2024
Q2
$796K Sell
14,386
-676,857
-98% -$31.5M ﹤0.01% 7051
2024
Q1
$32.2M Buy
691,243
+41,795
+6% +$1.6M 0.03% 1597
2023
Q4
$20.4M Sell
649,448
-20,787
-3% -$458K 0.02% 2000
2023
Q3
$12.6M Buy
670,235
+392,225
+141% +$8.99M 0.01% 2396
2023
Q2
$6.9M Buy
278,010
+135,706
+95% +$2.5M 0.01% 3172
2023
Q1
$2.6M Sell
142,304
-843,519
-86% -$12.6M ﹤0.01% 4884
2022
Q4
$9.53M Buy
985,823
+177,389
+22% +$1.87M 0.01% 2908
2022
Q3
$7.16M Sell
808,434
-773,039
-49% -$12M 0.01% 3279
2022
Q2
$20.7M Buy
1,581,473
+1,195,876
+310% +$27M 0.03% 1820
2022
Q1
$15M Buy
385,597
+275,453
+250% +$12.2M 0.02% 2373
2021
Q4
$7.49M Sell
110,144
-110,534
-50% -$6.27M 0.01% 3580
2021
Q3
$8.84M Buy
220,678
+140,470
+175% +$6.15M 0.01% 3284
2021
Q2
$3.57M Sell
80,208
-290,283
-78% -$11.2M ﹤0.01% 5201
2021
Q1
$14.2M Sell
370,491
-436,314
-54% -$16.3M 0.01% 2459
2020
Q4
$25.1M Sell
806,805
-530,475
-40% -$12.7M 0.03% 1569
2020
Q3
$22.6M Sell
1,337,280
-752,925
-36% -$11.7M 0.03% 1472
2020
Q2
$26.2M Buy
2,090,205
+1,656,285
+382% +$15.8M 0.04% 1272
2020
Q1
$2.74M Buy
433,920
+269,490
+164% +$4.07M ﹤0.01% 3621
2019
Q4
$3.01M Sell
164,430
-211,290
-56% -$3.06M ﹤0.01% 3784
2019
Q3
$4.26M Sell
375,720
-811,530
-68% -$8.84M 0.01% 3323
2019
Q2
$11.7M Buy
1,187,250
+52,485
+5% +$522K 0.01% 1985
2019
Q1
$10.4M Buy
1,134,765
+47,880
+4% +$368K 0.01% 2019
2018
Q4
$6.04M Buy
1,086,885
+546,495
+101% +$3.78M 0.01% 2525
2018
Q3
$5.57M Buy
540,390
+398,775
+282% +$4.15M 0.01% 2863
2018
Q2
$1.34M Buy
+141,615
New +$1.45M ﹤0.01% 4735
2018
Q1
Sell
-270,720
Closed -$3M 8823
2017
Q4
$2.49M Buy
270,720
+179,385
+196% +$1.7M ﹤0.01% 3326
2017
Q3
$702K Sell
91,335
-3,000
-3% -$19.4K ﹤0.01% 4839
2017
Q2
$513K Buy
+94,335
New +$537K ﹤0.01% 5072
2017
Q1
Sell
-145,065
Closed -$552K 8094
2016
Q4
$552K Buy
+145,065
New +$494K ﹤0.01% 4748
2016
Q3
Sell
-221,355
Closed -$570K 7866
2016
Q2
$411K Buy
+221,355
New +$391K ﹤0.01% 4759
2016
Q1
Sell
-30,270
Closed -$54K 7930
2015
Q4
$54K Buy
30,270
+28,425
+1,541% +$50.6K ﹤0.01% 7248
2015
Q3
$3K Buy
+1,845
New +$3K ﹤0.01% 8704
2015
Q2
Sell
-43,275
Closed -$78K 9093
2015
Q1
$78K Sell
43,275
-166,500
-79% -$304K ﹤0.01% 7054
2014
Q4
$378K Buy
209,775
+164,850
+367% +$252K ﹤0.01% 5107
2014
Q3
$68K Buy
44,925
+22,875
+104% +$34.3K ﹤0.01% 6694
2014
Q2
$33K Sell
22,050
-22,350
-50% -$27.8K ﹤0.01% 7031
2014
Q1
$53K Buy
+44,400
New +$44.8K ﹤0.01% 6745

Other funds holding SOXL