Citadel Advisors
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Citadel Advisors’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Citadel Advisors’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
281,670
+133,000
+89% +$4.8M ﹤0.01% 3074
2025
Q4 		$5.27M Buy
148,670
+94,430
+174% +$3.45M ﹤0.01% 4212
2025
Q3 		$2.06M Buy
54,240
+7,070
+15% +$302K ﹤0.01% 6011
2025
Q2 		$2.21M Sell
47,170
-233,090
-83% -$14.4M ﹤0.01% 5516
2025
Q1 		$20M Buy
280,260
+236,640
+543% +$14.9M ﹤0.01% 2037
2024
Q4 		$2.74M Buy
43,620
+28,560
+190% +$1.78M ﹤0.01% 4993
2024
Q3 		$1M Buy
15,060
+6,390
+74% +$482K ﹤0.01% 6865
2024
Q2 		$681K Sell
8,670
-10,630
-55% -$944K ﹤0.01% 7412
2024
Q1 		$1.68M Sell
19,300
-6,780
-26% -$694K ﹤0.01% 5861
2023
Q4 		$3.01M Sell
26,080
-80,910
-76% -$11.5M ﹤0.01% 4637
2023
Q3 		$16.9M Buy
106,990
+59,380
+125% +$8.35M ﹤0.01% 2050
2023
Q2 		$6.66M Sell
47,610
-34,910
-42% -$5.81M ﹤0.01% 3226
2023
Q1 		$14.6M Buy
82,520
+6,640
+9% +$1.3M ﹤0.01% 2303
2022
Q4 		$16.9M Sell
75,880
-48,286
-39% -$11M ﹤0.01% 2143
2022
Q3 		$36.7M Buy
124,166
+76,650
+161% +$17.3M 0.01% 1310
2022
Q2 		$12.7M Sell
47,516
-2,697
-5% -$612K ﹤0.01% 2377
2022
Q1 		$8.84M Buy
50,213
+33,874
+207% +$6.55M ﹤0.01% 3151
2021
Q4 		$2.68M Sell
16,339
-31,525
-66% -$5.91M ﹤0.01% 5561
2021
Q3 		$11.1M Buy
47,864
+24,589
+106% +$5.36M ﹤0.01% 2907
2021
Q2 		$5.61M Buy
23,275
+1,206
+5% +$320K ﹤0.01% 4189
2021
Q1 		$6.92M Buy
22,069
+11,585
+111% +$4.06M ﹤0.01% 3610
2020
Q4 		$4.1M Sell
10,484
-2,789
-21% -$1.33M ﹤0.01% 4009
2020
Q3 		$7.64M Buy
13,273
+4,951
+59% +$3.08M ﹤0.01% 2609
2020
Q2 		$6.5M Buy
8,322
+3,479
+72% +$3.51M ﹤0.01% 2720
2020
Q1 		$7.72M Buy
4,843
+2,574
+113% +$3.82M ﹤0.01% 2166
2019
Q4 		$3.01M Buy
2,269
+309
+16% +$476K ﹤0.01% 3789
2019
Q3 		$3.36M Buy
1,960
+176
+10% +$314K ﹤0.01% 3671
2019
Q2 		$3.28M Sell
1,784
-531
-23% -$1.05M ﹤0.01% 3718
2019
Q1 		$4.83M Buy
2,315
+1,140
+97% +$2.73M ﹤0.01% 3053
2018
Q4 		$3.62M Sell
1,175
-145
-11% -$382K ﹤0.01% 3262
2018
Q3 		$2.83M Sell
1,320
-1,009
-43% -$2.32M ﹤0.01% 3833
2018
Q2 		$6.17M Buy
2,329
+790
+51% +$2.15M ﹤0.01% 2493
2018
Q1 		$4.53M Buy
1,539
+320
+26% +$882K ﹤0.01% 2574
2017
Q4 		$3.65M Buy
1,219
+476
+64% +$1.56M ﹤0.01% 2850
2017
Q3 		$2.7M Buy
743
+155
+26% +$603K ﹤0.01% 3049
2017
Q2 		$2.43M Buy
588
+202
+52% +$869K ﹤0.01% 2918
2017
Q1 		$1.75M Buy
386
+14
+4% +$67.2K ﹤0.01% 3217
2016
Q4 		$2.01M Sell
372
-210
-36% -$1.25M ﹤0.01% 2939
2016
Q3 		$3.58M Buy
+582
New +$3.66M ﹤0.01% 2317

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.