Citadel Advisors’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History

Citadel Advisors’s Portfolio TECS Stock Details TECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-972	Closed	-$229K	–	14098
2025 Q2	$260K	Sell	972 -10,776	-92%	-$4.74M	﹤0.01%	10118
2025 Q1	$7.43M	Buy	11,748 +8,844	+305%	+$4.47M	﹤0.01%	3282
2024 Q4	$1.38M	Sell	2,904 -13,058	-82%	-$6.34M	﹤0.01%	6386
2024 Q3	$8.52M	Buy	15,962 +12,218	+326%	+$7.53M	﹤0.01%	3158
2024 Q2	$2.19M	Sell	3,744 -4,312	-54%	-$3.24M	﹤0.01%	5140
2024 Q1	$6.19M	Buy	8,056 +7,103	+745%	+$6.07M	﹤0.01%	3619
2023 Q4	$943K	Sell	953 -7,904	-89%	-$10.2M	﹤0.01%	6793
2023 Q3	$14.3M	Buy	+8,857	New	+$12.7M	﹤0.01%	2250
2023 Q1	–	Sell	-349	Closed	-$1.04M	–	15512
2022 Q4	$1.42M	Sell	349 -724	-67%	-$3.03M	﹤0.01%	6154
2022 Q3	$5.96M	Buy	1,073 +500	+87%	+$1.97M	﹤0.01%	3573
2022 Q2	$2.86M	Buy	573 +247	+76%	+$1.06M	﹤0.01%	4844
2022 Q1	$1.02M	Sell	326 -571	-64%	-$2.05M	﹤0.01%	7632
2021 Q4	$2.51M	Buy	897 +867	+2,890%	+$3.04M	﹤0.01%	5723
2021 Q3	$141K	Sell	30 -317	-91%	-$1.41M	﹤0.01%	12445
2021 Q2	$1.78M	Buy	347 +216	+165%	+$1.33M	﹤0.01%	6885
2021 Q1	$974K	Sell	131 -229	-64%	-$1.84M	﹤0.01%	8181
2020 Q4	$3.14M	Buy	360 +299	+490%	+$3.32M	﹤0.01%	4522
2020 Q3	$811K	Buy	61 +17	+39%	+$270K	﹤0.01%	6401
2020 Q2	$905K	Buy	44 +41	+1,367%	+$1.32M	﹤0.01%	6012
2020 Q1	$171K	Sell	3 -8	-73%	-$522K	﹤0.01%	8170
2019 Q4	$757K	Sell	11 -1	-8%	-$90.3K	﹤0.01%	6106
2019 Q3	$1.26M	Buy	12 +1	+9%	+$115K	﹤0.01%	5200
2019 Q2	$1.37M	Buy	11 +4	+57%	+$559K	﹤0.01%	5169
2019 Q1	$1.15M	Buy	7 +3	+75%	+$608K	﹤0.01%	5347
2018 Q4	$1.06M	Hold	4	–	–	﹤0.01%	5215
2018 Q3	$671K	Buy	4 +2	+100%	+$402K	﹤0.01%	6221
2018 Q2	$440K	Buy	2 +1	+100%	+$253K	﹤0.01%	6581
2018 Q1	$212K	Buy	+1	New	+$289K	﹤0.01%	7269
2017 Q4	–	Hold	0	–	–	–	7235
2017 Q3	–	Hold	0	–	–	–	6927
2017 Q2	–	Hold	0	–	-$154K	–	8056
2017 Q1	–	Hold	0	–	–	–	6671
2016 Q1	–	Hold	0	–	-$149K	–	7930
2015 Q4	–	Hold	0	–	–	–	6213
2015 Q3	–	Hold	0	–	–	–	6587
2015 Q2	–	Hold	0	–	–	–	5058
2015 Q1	–	Hold	0	–	–	–	6693
2014 Q4	–	Hold	0	–	–	–	6465
2014 Q3	–	Hold	0	–	–	–	6196
2014 Q2	–	Hold	0	–	–	–	5588
2014 Q1	–	Hold	0	–	–	–	5980

Other funds holding TECS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's TECS Position: Q3 2025 in Review

Citadel Advisors sold out of Direxion Daily Technology Bear 3x ETF (TECS) in Q3 2025, closing a stake of 972 shares — an estimated $229K sold.

Citadel Advisors first reported a position in TECS in Q1 2018 and held it in 28 quarters. The position peaked at $14.3M in Q3 2023. 13 funds tracked by Wall St. Rank hold TECS as of Q3 2025.

Citadel Advisors reported no remaining Direxion Daily Technology Bear 3x ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 972 Direxion Daily Technology Bear 3x ETF shares in Q3 2025, an estimated $229K.
Citadel Advisors first reported a position in Direxion Daily Technology Bear 3x ETF in Q1 2018 and held it in 28 quarters.
Citadel Advisors's Direxion Daily Technology Bear 3x ETF position peaked at $14.3M in Q3 2023.
13 funds tracked by Wall St. Rank held Direxion Daily Technology Bear 3x ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.