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 | $37.9M | Buy |
95,136
+78,671
| +478% | +$31.6M | 0.01% | 1615 |
|
|
2025
Q4 | $10.3M | Buy |
16,465
+5,632
| +52% | +$4.13M | ﹤0.01% | 3219 |
|
|
2025
Q3 | $11.2M | Buy |
10,833
+2,316
| +27% | +$3.19M | ﹤0.01% | 3105 |
|
|
2025
Q2 | $13.4M | Buy |
8,517
+507
| +6% | +$1.72M | ﹤0.01% | 2648 |
|
|
2025
Q1 | $46.4M | Buy |
8,010
+2,059
| +35% | +$9.02M | 0.01% | 1213 |
|
|
2024
Q4 | $26.7M | Sell |
5,951
-617
| -9% | -$2.66M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $26.6M | Buy |
6,568
+3,708
| +130% | +$18M | 0.01% | 1773 |
|
|
2024
Q2 | $13M | Buy |
2,860
+2,631
| +1,149% | +$16M | ﹤0.01% | 2469 |
|
|
2024
Q1 | $1.47M | Sell |
229
-10
| -4% | -$90.6K | ﹤0.01% | 6131 |
|
|
2023
Q4 | $2.78M | Sell |
239
-107
| -31% | -$2.02M | ﹤0.01% | 4780 |
|
|
2023
Q3 | $7.76M | Buy |
346
+67
| +24% | +$1.35M | ﹤0.01% | 3009 |
|
|
2023
Q2 | $5.51M | Sell |
279
-22
| -7% | -$700K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $9.8M | Buy |
301
+75
| +33% | +$3.47M | ﹤0.01% | 2844 |
|
|
2022
Q4 | $17.9M | Buy |
226
+138
| +157% | +$13.2M | ﹤0.01% | 2088 |
|
|
2022
Q3 | $12.4M | Sell |
88
-14
| -14% | -$1.38M | ﹤0.01% | 2450 |
|
|
2022
Q2 | $13.5M | Buy |
102
+76
| +292% | +$7.82M | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.98M | Buy |
26
+12
| +86% | +$1.03M | ﹤0.01% | 6104 |
|
|
2021
Q4 | $960K | Sell |
14
-7
| -33% | -$683K | ﹤0.01% | 8070 |
|
|
2021
Q3 | $3M | Buy |
21
+11
| +110% | +$1.51M | ﹤0.01% | 5364 |
|
|
2021
Q2 | $1.44M | Sell |
10
-3
| -23% | -$533K | ﹤0.01% | 7406 |
|
|
2021
Q1 | $2.45M | Buy |
13
+10
| +333% | +$2.56M | ﹤0.01% | 5925 |
|
|
2020
Q4 | $957K | Buy |
+3
| New | +$1.58M | ﹤0.01% | 6887 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$961K | – | 7850 |
|
|
2020
Q2 | $1.3M | Hold |
1
| – | – | ﹤0.01% | 5341 |
|
|
2020
Q1 | $2.4M | Buy |
+1
| New | +$5.19M | ﹤0.01% | 3859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5270 |
|
|
2019
Q2 | – | Hold |
0
| – | -$459K | – | 9800 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6934 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7344 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7505 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6309 |
|
|
2017
Q3 | – | Hold |
0
| – | -$304K | – | 8011 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5892 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6658 |
|
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.