Citadel Advisors’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,952
| Closed | -$2.39M | – | 14152 |
|
|
2025
Q4 | $3.73M | Buy |
5,952
+4,730
| +387% | +$3.47M | ﹤0.01% | 4781 |
|
|
2025
Q3 | $1.26M | Buy |
1,222
+916
| +299% | +$1.26M | ﹤0.01% | 7037 |
|
|
2025
Q2 | $483K | Buy |
+306
| New | +$1.04M | ﹤0.01% | 8709 |
|
|
2025
Q1 | – | Sell |
-1,442
| Closed | -$6.31M | – | 15495 |
|
|
2024
Q4 | $6.48M | Buy |
+1,442
| New | +$6.21M | ﹤0.01% | 3560 |
|
|
2024
Q3 | – | Sell |
-3,406
| Closed | -$16.5M | – | 15172 |
|
|
2024
Q2 | $15.5M | Buy |
3,406
+2,497
| +275% | +$15.2M | ﹤0.01% | 2278 |
|
|
2024
Q1 | $5.84M | Buy |
909
+266
| +41% | +$2.41M | ﹤0.01% | 3703 |
|
|
2023
Q4 | $7.49M | Sell |
643
-45
| -7% | -$850K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $15.4M | Buy |
688
+521
| +312% | +$10.5M | ﹤0.01% | 2157 |
|
|
2023
Q2 | $3.3M | Sell |
167
-14
| -8% | -$445K | ﹤0.01% | 4301 |
|
|
2023
Q1 | $5.88M | Buy |
181
+40
| +28% | +$1.85M | ﹤0.01% | 3541 |
|
|
2022
Q4 | $11.1M | Buy |
141
+131
| +1,310% | +$12.5M | ﹤0.01% | 2686 |
|
|
2022
Q3 | $1.39M | Buy |
+10
| New | +$985K | ﹤0.01% | 6301 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$4.53M | – | 14033 |
|
|
2022
Q1 | $3.29M | Buy |
44
+35
| +389% | +$3.01M | ﹤0.01% | 4989 |
|
|
2021
Q4 | $629K | Buy |
+9
| New | +$878K | ﹤0.01% | 9108 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$963K | – | 14592 |
|
|
2021
Q2 | $958K | Buy |
7
+2
| +40% | +$356K | ﹤0.01% | 8475 |
|
|
2021
Q1 | $957K | Sell |
5
-13
| -72% | -$3.33M | ﹤0.01% | 8235 |
|
|
2020
Q4 | $6.47M | Buy |
18
+15
| +500% | +$7.9M | ﹤0.01% | 3246 |
|
|
2020
Q3 | $2.28M | Buy |
3
+2
| +200% | +$1.92M | ﹤0.01% | 4486 |
|
|
2020
Q2 | $802K | Buy |
+1
| New | +$2.13M | ﹤0.01% | 6233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6802 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4100 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5110 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6083 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5890 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6876 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7561 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6744 |
|
|
2017
Q3 | – | Hold |
0
| – | -$254K | – | 8012 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6189 |
|
|
2016
Q1 | – | Hold |
0
| – | -$143K | – | 7872 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6374 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6275 |
|
|
2014
Q2 | – | Hold |
0
| – | -$112K | – | 8276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6099 |
|
Other funds holding SOXS
HF
RCM
SCM
SS
Citadel Advisors's SOXS Position: Q1 2026 in Review
Citadel Advisors sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026, closing a stake of 5,952 shares — an estimated $2.39M sold.
Citadel Advisors first reported a position in SOXS in Q2 2020 and held it in 19 quarters. The position peaked at $15.5M in Q2 2024. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.
- Citadel Advisors reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 5,952 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $2.39M.
- Citadel Advisors first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2020 and held it in 19 quarters.
- Citadel Advisors's Direxion Daily Semiconductor Bear 3X ETF position peaked at $15.5M in Q2 2024.
- 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.