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 Q2	$564K	Buy	65,100 +4,300	+7%	+$38.6K	﹤0.01%	9561
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

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.