Citadel Advisors’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Citadel Advisors’s Portfolio TECL Stock Details TECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9M	Buy	623,100 +26,900	+5%	+$2.89M	0.01%	1290
2025 Q4	$70M	Buy	596,200 +6,400	+1%	+$818K	0.01%	1122
2025 Q3	$73.4M	Buy	589,800 +86,000	+17%	+$9.03M	0.01%	1063
2025 Q2	$47.1M	Buy	503,800 +106,500	+27%	+$7.04M	0.01%	1281
2025 Q1	$23.3M	Buy	397,300 +147,600	+59%	+$12M	﹤0.01%	1867
2024 Q4	$22.6M	Buy	249,700 +83,800	+51%	+$7.82M	﹤0.01%	2039
2024 Q3	$14.5M	Sell	165,900 -95,300	-36%	-$8.08M	﹤0.01%	2416
2024 Q2	$25.4M	Buy	261,200 +119,300	+84%	+$9.64M	0.01%	1759
2024 Q1	$11.4M	Buy	141,900 +59,800	+73%	+$4.5M	﹤0.01%	2778
2023 Q4	$5.48M	Buy	82,100 +68,000	+482%	+$3.69M	﹤0.01%	3656
2023 Q3	$608K	Sell	14,100 -59,400	-81%	-$3.01M	﹤0.01%	7631
2023 Q2	$3.97M	Buy	73,500 +10,300	+16%	+$428K	﹤0.01%	3997
2023 Q1	$2.35M	Sell	63,200 -37,800	-37%	-$1.1M	﹤0.01%	5054
2022 Q4	$2.23M	Buy	101,000 +17,800	+21%	+$440K	﹤0.01%	5270
2022 Q3	$1.79M	Buy	83,200 +36,100	+77%	+$1.23M	﹤0.01%	5805
2022 Q2	$1.32M	Sell	47,100 -230,600	-83%	-$9.17M	﹤0.01%	6397
2022 Q1	$17.1M	Sell	277,700 -340,300	-55%	-$21M	﹤0.01%	2183
2021 Q4	$53.3M	Buy	618,000 +1,400	+0.2%	+$105K	0.01%	1126
2021 Q3	$34.9M	Sell	616,600 -142,200	-19%	-$8.96M	0.01%	1431
2021 Q2	$42.2M	Sell	758,800 -404,900	-35%	-$19.4M	0.01%	1276
2021 Q1	$48.1M	Sell	1,163,700 -107,300	-8%	-$4.46M	0.01%	1073
2020 Q4	$51.7M	Sell	1,271,000 -325,000	-20%	-$11M	0.01%	928
2020 Q3	$48.8M	Buy	1,596,000 +307,000	+24%	+$8.85M	0.01%	880
2020 Q2	$30M	Sell	1,289,000 -303,000	-19%	-$5.36M	0.01%	1175
2020 Q1	$18.5M	Buy	1,592,000 +1,133,000	+247%	+$26.4M	0.01%	1299
2019 Q4	$11.1M	Sell	459,000 -21,000	-4%	-$417K	﹤0.01%	2088
2019 Q3	$8.01M	Buy	480,000 +19,000	+4%	+$316K	﹤0.01%	2494
2019 Q2	$7.31M	Sell	461,000 -79,000	-15%	-$1.18M	﹤0.01%	2570
2019 Q1	$7.49M	Sell	540,000 -269,000	-33%	-$3.01M	﹤0.01%	2426
2018 Q4	$6.88M	Buy	809,000 +302,000	+60%	+$3.54M	﹤0.01%	2358
2018 Q3	$8.48M	Buy	507,000 +125,000	+33%	+$1.94M	﹤0.01%	2324
2018 Q2	$5.09M	Sell	382,000 -193,000	-34%	-$2.51M	﹤0.01%	2749
2018 Q1	$6.58M	Buy	575,000 +414,000	+257%	+$5.28M	﹤0.01%	2155
2017 Q4	$1.81M	Buy	161,000 +86,000	+115%	+$916K	﹤0.01%	3782
2017 Q3	$672K	Sell	75,000 -9,000	-11%	-$74.9K	﹤0.01%	4898
2017 Q2	$604K	Buy	84,000 +25,000	+42%	+$183K	﹤0.01%	4857
2017 Q1	$395K	Sell	59,000 -29,000	-33%	-$175K	﹤0.01%	5434
2016 Q4	$439K	Sell	88,000 -3,000	-3%	-$14.4K	﹤0.01%	5111
2016 Q3	$442K	Sell	91,000 -10,330,000	-99%	-$46.1M	﹤0.01%	5044
2016 Q2	$57.3M	Sell	10,421,000 -6,161,000	-37%	-$22.5M	0.06%	285
2016 Q1	$73.4M	Buy	16,582,000 +7,201,000	+77%	+$23M	0.09%	190
2015 Q4	$42M	Sell	9,381,000 -1,861,000	-17%	-$6.9M	0.05%	468
2015 Q3	$50M	Buy	11,242,000 +2,746,000	+32%	+$9.18M	0.05%	438
2015 Q2	$51.8M	Sell	8,496,000 -29,519,000	-78%	-$99.2M	0.04%	480
2015 Q1	$50.6M	Sell	38,015,000 -4,600,000	-11%	-$13M	0.05%	481
2014 Q4	$58.2M	Buy	42,615,000 +3,185,000	+8%	+$8.37M	0.06%	397
2014 Q3	$49.6M	Buy	39,430,000 +10,945,000	+38%	+$26.9M	0.05%	419
2014 Q2	$45.9M	Sell	28,485,000 -5,085,000	-15%	-$10.2M	0.05%	415
2014 Q1	$49.6M	Buy	+33,570,000	New	+$60.7M	0.06%	402

Other funds holding TECL

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's TECL Position: Q4 2025 in Review

Citadel Advisors sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q4 2025, closing a stake of 3,036 shares — an estimated $388K sold.

Citadel Advisors first reported a position in TECL in Q1 2014 and held it in 42 quarters. The position peaked at $16M in Q4 2020. 88 funds tracked by Wall St. Rank hold TECL as of Q4 2025.

Citadel Advisors reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 3,036 Direxion Daily Technology Bull 3x ETF shares in Q4 2025, an estimated $388K.
Citadel Advisors first reported a position in Direxion Daily Technology Bull 3x ETF in Q1 2014 and held it in 42 quarters.
Citadel Advisors's Direxion Daily Technology Bull 3x ETF position peaked at $16M in Q4 2020.
88 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.