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 		$344M Sell
7,184,500
-1,058,000
-13% -$61.4M 0.06% 269
2025
Q4 		$346M Buy
8,242,500
+112,100
+1% +$4.68M 0.05% 284
2025
Q3 		$283M Buy
8,130,400
+127,500
+2% +$3.55M 0.04% 351
2025
Q2 		$201M Sell
8,002,900
-45,800
-0.6% -$737K 0.03% 406
2025
Q1 		$128M Sell
8,048,700
-161,100
-2% -$4.07M 0.02% 552
2024
Q4 		$224M Buy
8,209,800
+3,392,200
+70% +$108M 0.04% 368
2024
Q3 		$177M Sell
4,817,600
-521,500
-10% -$21.4M 0.03% 413
2024
Q2 		$296M Buy
5,339,100
+1,716,100
+47% +$79.9M 0.06% 243
2024
Q1 		$169M Buy
3,623,000
+1,212,700
+50% +$46.6M 0.03% 438
2023
Q4 		$75.7M Sell
2,410,300
-620,800
-20% -$13.7M 0.02% 865
2023
Q3 		$57.2M Buy
3,031,100
+1,444,400
+91% +$33.1M 0.01% 968
2023
Q2 		$39.4M Sell
1,586,700
-451,700
-22% -$8.33M 0.01% 1242
2023
Q1 		$37.3M Sell
2,038,400
-255,400
-11% -$3.8M 0.01% 1334
2022
Q4 		$22.2M Buy
2,293,800
+224,000
+11% +$2.36M 0.01% 1861
2022
Q3 		$18.3M Sell
2,069,800
-451,800
-18% -$7.02M ﹤0.01% 1971
2022
Q2 		$33M Buy
2,521,600
+856,500
+51% +$19.3M 0.01% 1398
2022
Q1 		$64.6M Sell
1,665,100
-312,700
-16% -$13.9M 0.01% 932
2021
Q4 		$135M Sell
1,977,800
-92,100
-4% -$5.22M 0.03% 509
2021
Q3 		$82.9M Buy
2,069,900
+126,200
+6% +$5.52M 0.02% 760
2021
Q2 		$86.6M Sell
1,943,700
-485,700
-20% -$18.7M 0.02% 753
2021
Q1 		$92.8M Sell
2,429,400
-645,600
-21% -$24.2M 0.02% 619
2020
Q4 		$95.6M Sell
3,075,000
-196,500
-6% -$4.71M 0.02% 581
2020
Q3 		$55.2M Sell
3,271,500
-439,500
-12% -$6.81M 0.02% 800
2020
Q2 		$46.6M Sell
3,711,000
-847,500
-19% -$8.09M 0.02% 847
2020
Q1 		$28.8M Buy
4,558,500
+1,359,000
+42% +$20.5M 0.01% 959
2019
Q4 		$58.6M Buy
3,199,500
+837,000
+35% +$12.1M 0.03% 683
2019
Q3 		$26.8M Buy
2,362,500
+25,500
+1% +$278K 0.01% 1226
2019
Q2 		$23.1M Buy
2,337,000
+370,500
+19% +$3.68M 0.01% 1295
2019
Q1 		$18M Buy
1,966,500
+7,500
+0.4% +$57.7K 0.01% 1434
2018
Q4 		$10.9M Sell
1,959,000
-31,500
-2% -$218K 0.01% 1806
2018
Q3 		$20.5M Buy
1,990,500
+394,500
+25% +$4.1M 0.01% 1368
2018
Q2 		$15.1M Buy
1,596,000
+595,500
+60% +$6.09M 0.01% 1559
2018
Q1 		$10.2M Buy
1,000,500
+372,000
+59% +$4.13M 0.01% 1709
2017
Q4 		$5.78M Buy
628,500
+123,000
+24% +$1.17M ﹤0.01% 2313
2017
Q3 		$3.88M Buy
505,500
+369,000
+270% +$2.38M ﹤0.01% 2579
2017
Q2 		$742K Buy
+136,500
New +$776K ﹤0.01% 4550
2017
Q1 		– Sell
-75,000
Closed -$286K – 8000
2016
Q4 		$286K Sell
75,000
-6,000
-7% -$20.4K ﹤0.01% 5748
2016
Q3 		$260K Buy
+81,000
New +$209K ﹤0.01% 5913

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.