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	$27M	Buy	311,500 +100,100	+47%	+$10.7M	﹤0.01%	1969
2025 Q4	$24.8M	Buy	211,400 +23,500	+13%	+$3M	﹤0.01%	2121
2025 Q3	$23.4M	Buy	187,900 +88,300	+89%	+$9.27M	﹤0.01%	2135
2025 Q2	$9.32M	Buy	99,600 +8,600	+9%	+$568K	﹤0.01%	3130
2025 Q1	$5.33M	Sell	91,000 -189,500	-68%	-$15.4M	﹤0.01%	3762
2024 Q4	$25.4M	Buy	280,500 +86,400	+45%	+$8.06M	﹤0.01%	1907
2024 Q3	$17M	Buy	194,100 +77,400	+66%	+$6.56M	﹤0.01%	2223
2024 Q2	$11.4M	Buy	116,700 +24,500	+27%	+$1.98M	﹤0.01%	2619
2024 Q1	$7.39M	Buy	92,200 +34,800	+61%	+$2.62M	﹤0.01%	3363
2023 Q4	$3.83M	Sell	57,400 -25,700	-31%	-$1.39M	﹤0.01%	4204
2023 Q3	$3.58M	Buy	83,100 +48,200	+138%	+$2.44M	﹤0.01%	4184
2023 Q2	$1.89M	Sell	34,900 -14,500	-29%	-$603K	﹤0.01%	5248
2023 Q1	$1.84M	Sell	49,400 -17,200	-26%	-$500K	﹤0.01%	5548
2022 Q4	$1.47M	Buy	66,600 +9,600	+17%	+$237K	﹤0.01%	6071
2022 Q3	$1.22M	Sell	57,000 -59,600	-51%	-$2.03M	﹤0.01%	6548
2022 Q2	$3.27M	Sell	116,600 -86,500	-43%	-$3.44M	﹤0.01%	4596
2022 Q1	$12.5M	Sell	203,100 -264,500	-57%	-$16.3M	﹤0.01%	2620
2021 Q4	$40.3M	Buy	467,600 +175,300	+60%	+$13.2M	0.01%	1345
2021 Q3	$16.6M	Buy	292,300 +38,900	+15%	+$2.45M	﹤0.01%	2271
2021 Q2	$14.1M	Sell	253,400 -200,000	-44%	-$9.58M	﹤0.01%	2565
2021 Q1	$18.7M	Sell	453,400 -349,600	-44%	-$14.5M	﹤0.01%	2055
2020 Q4	$32.6M	Sell	803,000 -105,000	-12%	-$3.56M	0.01%	1314
2020 Q3	$27.8M	Buy	908,000 +88,000	+11%	+$2.54M	0.01%	1293
2020 Q2	$19.1M	Buy	820,000 +48,000	+6%	+$849K	0.01%	1547
2020 Q1	$8.97M	Buy	772,000 +211,000	+38%	+$4.91M	﹤0.01%	1983
2019 Q4	$13.6M	Sell	561,000 -34,000	-6%	-$675K	0.01%	1881
2019 Q3	$9.92M	Buy	595,000 +145,000	+32%	+$2.41M	﹤0.01%	2230
2019 Q2	$7.14M	Buy	450,000 +275,000	+157%	+$4.11M	﹤0.01%	2600
2019 Q1	$2.43M	Sell	175,000 -63,000	-26%	-$705K	﹤0.01%	4132
2018 Q4	$2.02M	Sell	238,000 -176,000	-43%	-$2.06M	﹤0.01%	4137
2018 Q3	$6.92M	Sell	414,000 -36,000	-8%	-$559K	﹤0.01%	2579
2018 Q2	$6M	Sell	450,000 -7,000	-2%	-$91K	﹤0.01%	2529
2018 Q1	$5.23M	Buy	457,000 +290,000	+174%	+$3.7M	﹤0.01%	2409
2017 Q4	$1.87M	Buy	167,000 +100,000	+149%	+$1.06M	﹤0.01%	3727
2017 Q3	$600K	Buy	67,000 +33,000	+97%	+$275K	﹤0.01%	5051
2017 Q2	$244K	Buy	+34,000	New	+$249K	﹤0.01%	6247
2016 Q4	–	Sell	-70,000	Closed	-$340K	–	7823
2016 Q3	$340K	Sell	70,000 -8,327,000	-99%	-$37.2M	﹤0.01%	5460
2016 Q2	$51.4M	Sell	8,397,000 -5,523,000	-40%	-$20.2M	0.06%	327
2016 Q1	$53.7M	Buy	13,920,000 +3,444,000	+33%	+$11M	0.07%	276
2015 Q4	$49.9M	Buy	10,476,000 +138,000	+1%	+$511K	0.05%	391
2015 Q3	$48.3M	Buy	10,338,000 +1,540,000	+18%	+$5.15M	0.05%	457
2015 Q2	$60.1M	Sell	8,798,000 -25,167,000	-74%	-$84.6M	0.05%	418
2015 Q1	$51.4M	Sell	33,965,000 -16,485,000	-33%	-$46.6M	0.05%	469
2014 Q4	$74.4M	Buy	50,450,000 +2,885,000	+6%	+$7.59M	0.07%	300
2014 Q3	$62.4M	Buy	47,565,000 +12,130,000	+34%	+$29.8M	0.07%	327
2014 Q2	$56.6M	Sell	35,435,000 -540,000	-2%	-$1.08M	0.06%	326
2014 Q1	$53.7M	Buy	+35,975,000	New	+$65.1M	0.06%	371

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.