Citadel Advisors’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-260,151
| Closed | -$9.52M | – | 14000 |
|
|
2025
Q3 | $9.88M | Buy |
260,151
+249,920
| +2,443% | +$10.7M | ﹤0.01% | 3291 |
|
|
2025
Q2 | $480K | Sell |
10,231
-110,946
| -92% | -$6.84M | ﹤0.01% | 8730 |
|
|
2025
Q1 | $8.63M | Buy |
121,177
+8,777
| +8% | +$552K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $7.06M | Sell |
112,400
-99,432
| -47% | -$6.19M | ﹤0.01% | 3434 |
|
|
2024
Q3 | $14.1M | Buy |
211,832
+42,198
| +25% | +$3.18M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $13.3M | Buy |
169,634
+164,523
| +3,219% | +$14.6M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $446K | Sell |
5,111
-159,297
| -97% | -$16.3M | ﹤0.01% | 8642 |
|
|
2023
Q4 | $19M | Buy |
164,408
+143,346
| +681% | +$20.4M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $3.32M | Sell |
21,062
-13,838
| -40% | -$1.95M | ﹤0.01% | 4303 |
|
|
2023
Q2 | $4.88M | Buy |
34,900
+27,190
| +353% | +$4.53M | ﹤0.01% | 3691 |
|
|
2023
Q1 | $1.37M | Sell |
7,710
-16,386
| -68% | -$3.21M | ﹤0.01% | 6112 |
|
|
2022
Q4 | $5.37M | Sell |
24,096
-31,818
| -57% | -$7.27M | ﹤0.01% | 3736 |
|
|
2022
Q3 | $16.5M | Buy |
+55,914
| New | +$12.6M | ﹤0.01% | 2102 |
|
|
2022
Q2 | – | Sell |
-28,089
| Closed | -$6.38M | – | 14048 |
|
|
2022
Q1 | $4.95M | Sell |
28,089
-32,322
| -54% | -$6.25M | ﹤0.01% | 4195 |
|
|
2021
Q4 | $9.89M | Buy |
+60,411
| New | +$11.3M | ﹤0.01% | 3093 |
|
|
2021
Q3 | – | Sell |
-3,539
| Closed | -$772K | – | 14603 |
|
|
2021
Q2 | $853K | Sell |
3,539
-22,731
| -87% | -$6.02M | ﹤0.01% | 8766 |
|
|
2021
Q1 | $8.23M | Buy |
26,270
+9,889
| +60% | +$3.46M | ﹤0.01% | 3278 |
|
|
2020
Q4 | $6.41M | Buy |
16,381
+8,890
| +119% | +$4.23M | ﹤0.01% | 3262 |
|
|
2020
Q3 | $4.32M | Buy |
7,491
+2,638
| +54% | +$1.64M | ﹤0.01% | 3365 |
|
|
2020
Q2 | $3.79M | Buy |
4,853
+4,674
| +2,611% | +$4.71M | ﹤0.01% | 3479 |
|
|
2020
Q1 | $286K | Sell |
179
-227
| -56% | -$337K | ﹤0.01% | 7425 |
|
|
2019
Q4 | $538K | Sell |
406
-220
| -35% | -$339K | ﹤0.01% | 6705 |
|
|
2019
Q3 | $1.07M | Sell |
626
-190
| -23% | -$339K | ﹤0.01% | 5478 |
|
|
2019
Q2 | $1.5M | Buy |
816
+82
| +11% | +$162K | ﹤0.01% | 5017 |
|
|
2019
Q1 | $1.53M | Buy |
+734
| New | +$1.76M | ﹤0.01% | 4884 |
|
|
2018
Q4 | – | Sell |
-860
| Closed | -$2.27M | – | 9719 |
|
|
2018
Q3 | $1.84M | Buy |
+860
| New | +$1.98M | ﹤0.01% | 4560 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$469K | – | 8750 |
|
|
2017
Q4 | $509K | Buy |
170
+99
| +139% | +$325K | ﹤0.01% | 5620 |
|
|
2017
Q3 | $257K | Buy |
71
+12
| +20% | +$46.7K | ﹤0.01% | 6308 |
|
|
2017
Q2 | $244K | Buy |
+59
| New | +$254K | ﹤0.01% | 6246 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$533K | – | 8007 |
|
|
2016
Q4 | $601K | Sell |
111
-1
| -0.9% | -$5.93K | ﹤0.01% | 4610 |
|
|
2016
Q3 | $685K | Buy |
+112
| New | +$705K | ﹤0.01% | 4363 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$34K | – | 9169 |
|
|
2015
Q3 | $34K | Sell |
3
-8
| -73% | -$77.4K | ﹤0.01% | 7836 |
|
|
2015
Q2 | $105K | Sell |
11
-24
| -69% | -$219K | ﹤0.01% | 7023 |
|
|
2015
Q1 | $342K | Buy |
35
+32
| +1,067% | +$320K | ﹤0.01% | 5466 |
|
|
2014
Q4 | $32K | Buy |
+3
| New | +$34.3K | ﹤0.01% | 7510 |
|
Other funds holding SPXS
RAM
HW
G
XT
Citadel Advisors's SPXS Position: Q4 2025 in Review
Citadel Advisors sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q4 2025, closing a stake of 260,151 shares — an estimated $9.52M sold.
Citadel Advisors first reported a position in SPXS in Q4 2014 and held it in 35 quarters. The position peaked at $19M in Q4 2023. 29 funds tracked by Wall St. Rank hold SPXS as of Q4 2025.
- Citadel Advisors reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 260,151 Direxion Daily S&P 500 Bear 3x ETF shares in Q4 2025, an estimated $9.52M.
- Citadel Advisors first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q4 2014 and held it in 35 quarters.
- Citadel Advisors's Direxion Daily S&P 500 Bear 3x ETF position peaked at $19M in Q4 2023.
- 29 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.