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
Q2 		$13.8M Buy
427,465
+411,841
+2,636% +$49.1M ﹤0.01% 3068
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors's SOXS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q2 2026: 6,343 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #12010 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SOXS as recently as Q4 2025.

Citadel Advisors first reported a position in SOXS in Q2 2020 and has held it in 20 quarters since. The position peaked at $15.5M in Q2 2024. 72 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

  • Citadel Advisors held 6,343 shares of Direxion Daily Semiconductor Bear 3X ETF worth $205K as of Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF was a new Citadel Advisors position in Q2 2026.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12010 holding.
  • Citadel Advisors first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q2 2020 and has held it in 20 quarters since.
  • Citadel Advisors's Direxion Daily Semiconductor Bear 3X ETF position peaked at $15.5M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.