Citadel Advisors
SOXS icon

Citadel Advisors’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Citadel Advisors’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.23M Buy
15,624
+3,486
+29% +$1.4M ﹤0.01% 3990
2025
Q4 		$7.6M Sell
12,138
-3,177
-21% -$2.33M ﹤0.01% 3639
2025
Q3 		$15.8M Buy
15,315
+7,714
+101% +$10.6M ﹤0.01% 2620
2025
Q2 		$12M Sell
7,601
-68
-0.9% -$231K ﹤0.01% 2778
2025
Q1 		$44.5M Buy
7,669
+3,752
+96% +$16.4M 0.01% 1236
2024
Q4 		$17.6M Buy
3,917
+377
+11% +$1.62M ﹤0.01% 2304
2024
Q3 		$14.3M Sell
3,540
-809
-19% -$3.92M ﹤0.01% 2431
2024
Q2 		$19.7M Buy
4,349
+3,861
+791% +$23.5M ﹤0.01% 2013
2024
Q1 		$3.13M Buy
488
+161
+49% +$1.46M ﹤0.01% 4702
2023
Q4 		$3.81M Buy
327
+112
+52% +$2.12M ﹤0.01% 4218
2023
Q3 		$4.82M Sell
215
-15
-7% -$302K ﹤0.01% 3710
2023
Q2 		$4.54M Sell
230
-23
-9% -$732K ﹤0.01% 3789
2023
Q1 		$8.25M Buy
253
+122
+93% +$5.65M ﹤0.01% 3060
2022
Q4 		$10.4M Buy
131
+49
+60% +$4.68M ﹤0.01% 2789
2022
Q3 		$11.6M Buy
82
+33
+67% +$3.25M ﹤0.01% 2559
2022
Q2 		$6.54M Buy
49
+38
+345% +$3.91M ﹤0.01% 3328
2022
Q1 		$838K Buy
11
+3
+38% +$258K ﹤0.01% 8116
2021
Q4 		$550K Buy
8
+2
+33% +$195K ﹤0.01% 9461
2021
Q3 		$890K Sell
6
-3
-33% -$413K ﹤0.01% 8445
2021
Q2 		$1.23M Hold
9
– – ﹤0.01% 7796
2021
Q1 		$1.78M Buy
9
+3
+50% +$767K ﹤0.01% 6681
2020
Q4 		$2.18M Buy
+6
New +$3.16M ﹤0.01% 5180
2020
Q3 		– Sell
-1
Closed -$961K – 8740
2020
Q2 		$1.2M Buy
+1
New +$2.13M ﹤0.01% 5494
2020
Q1 		– Hold
0
– – – 4642
2019
Q4 		– Hold
0
– – – 4973
2019
Q3 		– Hold
0
– – – 6947
2019
Q2 		– Hold
0
– -$236K – 9801
2019
Q1 		– Hold
0
– – – 7969

Other funds holding SOXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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.