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 $995M AUM 44.2% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WWP

Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Citadel Advisors's SPDN Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 52% in Q2 2026, selling an estimated $4.69M and leaving 473,825 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #5077.

Citadel Advisors first reported a position in SPDN in Q1 2020 and has held it in 19 quarters since. The position peaked at $14.5M in Q3 2024. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

Citadel Advisors held 473,825 shares of Direxion Daily S&P 500 Bear 1X ETF worth $4.11M as of Q2 2026.
Citadel Advisors sold 522,657 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $4.69M.
Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5077 holding.
Citadel Advisors first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2020 and has held it in 19 quarters since.
Citadel Advisors's Direxion Daily S&P 500 Bear 1X ETF position peaked at $14.5M in Q3 2024.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

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