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 		$8.25M Sell
203,700
-209,910
-51% -$7.58M ﹤0.01% 3532
2025
Q4 		$14.7M Sell
413,610
-443,010
-52% -$16.2M ﹤0.01% 2732
2025
Q3 		$32.5M Buy
856,620
+391,830
+84% +$16.8M 0.01% 1790
2025
Q2 		$21.8M Buy
464,790
+394,110
+558% +$24.3M ﹤0.01% 2036
2025
Q1 		$5.03M Sell
70,680
-56,370
-44% -$3.54M ﹤0.01% 3863
2024
Q4 		$7.98M Buy
127,050
+68,720
+118% +$4.28M ﹤0.01% 3266
2024
Q3 		$3.88M Buy
58,330
+53,030
+1,001% +$4M ﹤0.01% 4355
2024
Q2 		$416K Sell
5,300
-22,650
-81% -$2.01M ﹤0.01% 8428
2024
Q1 		$2.44M Sell
27,950
-9,360
-25% -$958K ﹤0.01% 5140
2023
Q4 		$4.31M Buy
37,310
+29,860
+401% +$4.24M ﹤0.01% 4021
2023
Q3 		$1.18M Sell
7,450
-4,490
-38% -$631K ﹤0.01% 6238
2023
Q2 		$1.67M Sell
11,940
-72,030
-86% -$12M ﹤0.01% 5480
2023
Q1 		$14.9M Buy
83,970
+56,903
+210% +$11.1M ﹤0.01% 2277
2022
Q4 		$6.04M Buy
27,067
+9,730
+56% +$2.22M ﹤0.01% 3560
2022
Q3 		$5.12M Sell
17,337
-2,130
-11% -$481K ﹤0.01% 3816
2022
Q2 		$5.19M Buy
19,467
+6,820
+54% +$1.55M ﹤0.01% 3721
2022
Q1 		$2.23M Sell
12,647
-39,680
-76% -$7.68M ﹤0.01% 5853
2021
Q4 		$8.57M Buy
52,327
+30,730
+142% +$5.76M ﹤0.01% 3328
2021
Q3 		$5.01M Sell
21,597
-13,840
-39% -$3.02M ﹤0.01% 4291
2021
Q2 		$8.54M Buy
35,437
+20,696
+140% +$5.48M ﹤0.01% 3352
2021
Q1 		$4.62M Buy
14,741
+8,489
+136% +$2.97M ﹤0.01% 4419
2020
Q4 		$2.44M Sell
6,252
-2,696
-30% -$1.28M ﹤0.01% 4935
2020
Q3 		$5.15M Buy
8,948
+2,367
+36% +$1.47M ﹤0.01% 3113
2020
Q2 		$5.14M Sell
6,581
-116
-2% -$117K ﹤0.01% 3048
2020
Q1 		$10.7M Buy
6,697
+4,729
+240% +$7.02M ﹤0.01% 1777
2019
Q4 		$2.61M Sell
1,968
-740
-27% -$1.14M ﹤0.01% 4002
2019
Q3 		$4.64M Buy
2,708
+686
+34% +$1.22M ﹤0.01% 3213
2019
Q2 		$3.72M Buy
2,022
+628
+45% +$1.24M ﹤0.01% 3527
2019
Q1 		$2.91M Sell
1,394
-693
-33% -$1.66M ﹤0.01% 3821
2018
Q4 		$6.43M Buy
2,087
+1,809
+651% +$4.76M ﹤0.01% 2447
2018
Q3 		$595K Sell
278
-38
-12% -$87.4K ﹤0.01% 6422
2018
Q2 		$836K Sell
316
-762
-71% -$2.07M ﹤0.01% 5523
2018
Q1 		$3.18M Buy
1,078
+802
+291% +$2.21M ﹤0.01% 3064
2017
Q4 		$827K Buy
276
+51
+23% +$167K ﹤0.01% 4922
2017
Q3 		$817K Hold
225
– – ﹤0.01% 4602
2017
Q2 		$929K Buy
+225
New +$968K ﹤0.01% 4182
2017
Q1 		– Sell
-118
Closed -$637K – 8008
2016
Q4 		$637K Sell
118
-70
-37% -$415K ﹤0.01% 4532
2016
Q3 		$1.15M Buy
+188
New +$1.18M ﹤0.01% 3646

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.