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 		$605K Buy
60,800
+5,300
+10% +$50.5K ﹤0.01% 8831
2025
Q4 		$523K Sell
55,500
-37,800
-41% -$361K ﹤0.01% 8923
2025
Q3 		$897K Sell
93,300
-65,700
-41% -$658K ﹤0.01% 7767
2025
Q2 		$1.64M Sell
159,000
-24,100
-13% -$271K ﹤0.01% 6087
2025
Q1 		$2.12M Buy
183,100
+131,600
+256% +$1.46M ﹤0.01% 5421
2024
Q4 		$567K Buy
51,500
+35,200
+216% +$387K ﹤0.01% 8285
2024
Q3 		$183K Buy
16,300
+15,700
+2,617% +$183K ﹤0.01% 10294
2024
Q2 		$7.06K Sell
600
-20,000
-97% -$246K ﹤0.01% 13281
2024
Q1 		$251K Buy
20,600
+600
+3% +$7.69K ﹤0.01% 9859
2023
Q4 		$266K Buy
+20,000
New +$287K ﹤0.01% 9394
2023
Q3 		– Sell
-300
Closed -$4.28K – 15059
2023
Q2 		$4.28K Sell
300
-9,900
-97% -$151K ﹤0.01% 13610
2023
Q1 		$158K Buy
10,200
+7,000
+219% +$111K ﹤0.01% 10556
2022
Q4 		$52.8K Buy
+3,200
New +$53K ﹤0.01% 12056
2021
Q3 		– Sell
-11,500
Closed -$182K – 14594
2021
Q2 		$182K Buy
+11,500
New +$188K ﹤0.01% 12269

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.