Citadel Advisors
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Citadel Advisors’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Citadel Advisors’s Portfolio SPDN Stock Details SPDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.91M Sell
996,482
-195,022
-16% -$1.86M ﹤0.01% 3269
2025
Q4 		$11.2M Buy
1,191,504
+292,666
+33% +$2.79M ﹤0.01% 3104
2025
Q3 		$8.64M Buy
898,838
+218,497
+32% +$2.19M ﹤0.01% 3484
2025
Q2 		$7.01M Buy
680,341
+535,045
+368% +$6.02M ﹤0.01% 3547
2025
Q1 		$1.68M Sell
145,296
-62,837
-30% -$695K ﹤0.01% 5873
2024
Q4 		$2.29M Sell
208,133
-1,085,809
-84% -$11.9M ﹤0.01% 5345
2024
Q3 		$14.5M Buy
1,293,942
+1,071,046
+481% +$12.5M ﹤0.01% 2422
2024
Q2 		$2.62M Buy
222,896
+136,557
+158% +$1.68M ﹤0.01% 4816
2024
Q1 		$1.05M Buy
+86,339
New +$1.11M ﹤0.01% 6812
2023
Q3 		– Sell
-52,303
Closed -$746K – 15058
2023
Q2 		$746K Buy
52,303
+51,403
+5,711% +$783K ﹤0.01% 7065
2023
Q1 		$13.9K Buy
+900
New +$14.3K ﹤0.01% 13332
2022
Q2 		– Sell
-398,942
Closed -$5.8M – 14036
2022
Q1 		$5.8M Buy
398,942
+329,480
+474% +$4.91M ﹤0.01% 3888
2021
Q4 		$976K Buy
+69,462
New +$1.02M ﹤0.01% 8025
2021
Q2 		– Sell
-50,271
Closed -$820K – 14373
2021
Q1 		$866K Buy
50,271
+2,443
+5% +$43.5K ﹤0.01% 8460
2020
Q4 		$881K Sell
47,828
-13,971
-23% -$273K ﹤0.01% 7061
2020
Q3 		$1.29M Buy
61,799
+20,648
+50% +$438K ﹤0.01% 5569
2020
Q2 		$940K Sell
41,151
-2,341
-5% -$57.4K ﹤0.01% 5944
2020
Q1 		$1.23M Buy
+43,492
New +$1.12M ﹤0.01% 4961

Other funds holding SPDN

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Citadel Advisors's SPDN Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 16% in Q1 2026, selling an estimated $1.86M and leaving 996,482 shares worth $9.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Citadel Advisors first reported a position in SPDN in Q1 2020 and has held it in 18 quarters since. The position peaked at $14.5M in Q3 2024. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

  • Citadel Advisors held 996,482 shares of Direxion Daily S&P 500 Bear 1X ETF worth $9.91M as of Q1 2026.
  • Citadel Advisors sold 195,022 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $1.86M.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3269 holding.
  • Citadel Advisors first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2020 and has held it in 18 quarters since.
  • Citadel Advisors's Direxion Daily S&P 500 Bear 1X ETF position peaked at $14.5M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.