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

Citadel Advisors’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271M Buy
5,648,400
+533,800
+10% +$31M 0.04% 334
2025
Q4 		$215M Sell
5,114,600
-1,725,200
-25% -$72M 0.03% 453
2025
Q3 		$238M Buy
6,839,800
+1,039,400
+18% +$28.9M 0.04% 404
2025
Q2 		$146M Buy
5,800,400
+3,833,100
+195% +$61.6M 0.03% 537
2025
Q1 		$31.4M Sell
1,967,300
-2,462,200
-56% -$62.3M 0.01% 1548
2024
Q4 		$121M Sell
4,429,500
-1,783,500
-29% -$56.7M 0.02% 638
2024
Q3 		$228M Buy
6,213,000
+1,770,900
+40% +$72.5M 0.04% 326
2024
Q2 		$246M Sell
4,442,100
-1,445,200
-25% -$67.3M 0.05% 278
2024
Q1 		$274M Buy
5,887,300
+436,800
+8% +$16.8M 0.05% 267
2023
Q4 		$171M Sell
5,450,500
-1,654,100
-23% -$36.5M 0.03% 418
2023
Q3 		$134M Buy
7,104,600
+1,280,200
+22% +$29.3M 0.03% 483
2023
Q2 		$145M Sell
5,824,400
-163,800
-3% -$3.02M 0.03% 437
2023
Q1 		$110M Buy
5,988,200
+1,195,700
+25% +$17.8M 0.02% 573
2022
Q4 		$46.3M Buy
4,792,500
+1,239,500
+35% +$13M 0.01% 1180
2022
Q3 		$31.5M Buy
3,553,000
+2,415,100
+212% +$37.5M 0.01% 1431
2022
Q2 		$14.9M Sell
1,137,900
-430,900
-27% -$9.72M ﹤0.01% 2174
2022
Q1 		$60.8M Sell
1,568,800
-312,700
-17% -$13.9M 0.01% 980
2021
Q4 		$128M Sell
1,881,500
-1,016,300
-35% -$57.7M 0.03% 534
2021
Q3 		$116M Sell
2,897,800
-112,900
-4% -$4.94M 0.02% 584
2021
Q2 		$134M Sell
3,010,700
-1,349,100
-31% -$52M 0.03% 521
2021
Q1 		$167M Buy
4,359,800
+477,800
+12% +$17.9M 0.04% 362
2020
Q4 		$121M Sell
3,882,000
-310,500
-7% -$7.44M 0.03% 451
2020
Q3 		$70.8M Sell
4,192,500
-973,500
-19% -$15.1M 0.02% 646
2020
Q2 		$64.8M Sell
5,166,000
-2,373,000
-31% -$22.7M 0.02% 638
2020
Q1 		$47.6M Buy
7,539,000
+3,181,500
+73% +$48.1M 0.02% 668
2019
Q4 		$79.8M Buy
4,357,500
+819,000
+23% +$11.8M 0.03% 513
2019
Q3 		$40.2M Buy
3,538,500
+108,000
+3% +$1.18M 0.02% 904
2019
Q2 		$33.9M Buy
3,430,500
+501,000
+17% +$4.98M 0.02% 981
2019
Q1 		$26.9M Buy
2,929,500
+405,000
+16% +$3.12M 0.01% 1095
2018
Q4 		$14M Sell
2,524,500
-171,000
-6% -$1.18M 0.01% 1546
2018
Q3 		$27.8M Buy
2,695,500
+426,000
+19% +$4.43M 0.01% 1135
2018
Q2 		$21.4M Buy
2,269,500
+946,500
+72% +$9.68M 0.01% 1255
2018
Q1 		$13.5M Buy
1,323,000
+271,500
+26% +$3.01M 0.01% 1465
2017
Q4 		$9.67M Buy
1,051,500
+460,500
+78% +$4.37M 0.01% 1768
2017
Q3 		$4.54M Buy
591,000
+222,000
+60% +$1.43M ﹤0.01% 2402
2017
Q2 		$2M Buy
+369,000
New +$2.1M ﹤0.01% 3163
2017
Q1 		– Sell
-79,500
Closed -$303K – 7998
2016
Q4 		$303K Sell
79,500
-100,500
-56% -$342K ﹤0.01% 5654
2016
Q3 		$577K Buy
+180,000
New +$464K ﹤0.01% 4634

Other funds holding SOXL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SOXL Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q1 2026, closing a stake of 3,040,955 shares — an estimated $176M sold.

Citadel Advisors first reported a position in SOXL in Q1 2014 and held it in 43 quarters. The position peaked at $134M in Q4 2024. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

  • Citadel Advisors reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 3,040,955 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $176M.
  • Citadel Advisors first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2014 and held it in 43 quarters.
  • Citadel Advisors's Direxion Daily Semiconductor Bull 3X ETF position peaked at $134M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

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