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
2025 Q2	–	Sell	-7,600	Closed	-$88.1K	–	14906
2025 Q1	$88.1K	Sell	7,600 -23,800	-76%	-$263K	﹤0.01%	11643
2024 Q4	$346K	Buy	31,400 +29,100	+1,265%	+$320K	﹤0.01%	9366
2024 Q3	$25.8K	Buy	+2,300	New	+$26.9K	﹤0.01%	12573
2024 Q2	–	Sell	-100	Closed	-$1.22K	–	15320
2024 Q1	$1.22K	Hold	100	–	–	﹤0.01%	14161
2023 Q4	$1.33K	Buy	+100	New	+$1.43K	﹤0.01%	13845
2023 Q2	–	Sell	-7,300	Closed	-$113K	–	15165
2023 Q1	$113K	Sell	7,300 -34,800	-83%	-$554K	﹤0.01%	11081
2022 Q4	$695K	Sell	42,100 -1,000	-2%	-$16.6K	﹤0.01%	7558
2022 Q3	$771K	Buy	+43,100	New	+$698K	﹤0.01%	7554
2022 Q2	–	Sell	-39,100	Closed	-$569K	–	14035
2022 Q1	$569K	Buy	+39,100	New	+$583K	﹤0.01%	9086
2021 Q4	–	Sell	-18,100	Closed	-$284K	–	14698
2021 Q3	$284K	Buy	+18,100	New	+$278K	﹤0.01%	11158

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.