Citadel Advisors’s Direxion Daily Technology Bear 3x ETF TECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Sell |
2,240
-7,940
| -78% | -$1.44M | ﹤0.01% | 9496 |
|
|
2025
Q4 | $1.76M | Buy |
10,180
+5,970
| +142% | +$1.05M | ﹤0.01% | 6179 |
|
|
2025
Q3 | $814K | Buy |
4,210
+992
| +31% | +$234K | ﹤0.01% | 7991 |
|
|
2025
Q2 | $861K | Buy |
3,218
+1,358
| +73% | +$597K | ﹤0.01% | 7426 |
|
|
2025
Q1 | $1.18M | Sell |
1,860
-98
| -5% | -$49.5K | ﹤0.01% | 6604 |
|
|
2024
Q4 | $933K | Buy |
1,958
+914
| +88% | +$444K | ﹤0.01% | 7172 |
|
|
2024
Q3 | $557K | Buy |
1,044
+743
| +247% | +$458K | ﹤0.01% | 8033 |
|
|
2024
Q2 | $176K | Buy |
301
+132
| +78% | +$99.1K | ﹤0.01% | 10111 |
|
|
2024
Q1 | $130K | Sell |
169
-55
| -25% | -$47K | ﹤0.01% | 10980 |
|
|
2023
Q4 | $222K | Sell |
224
-127
| -36% | -$163K | ﹤0.01% | 9741 |
|
|
2023
Q3 | $567K | Sell |
351
-592
| -63% | -$850K | ﹤0.01% | 7790 |
|
|
2023
Q2 | $1.29M | Buy |
943
+184
| +24% | +$354K | ﹤0.01% | 5943 |
|
|
2023
Q1 | $1.63M | Buy |
759
+48
| +7% | +$143K | ﹤0.01% | 5749 |
|
|
2022
Q4 | $2.88M | Buy |
711
+107
| +18% | +$447K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $3.35M | Buy |
604
+95
| +19% | +$375K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $2.54M | Buy |
509
+23
| +5% | +$98.9K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $1.53M | Buy |
486
+102
| +27% | +$366K | ﹤0.01% | 6690 |
|
|
2021
Q4 | $1.07M | Buy |
384
+244
| +174% | +$856K | ﹤0.01% | 7776 |
|
|
2021
Q3 | $668K | Sell |
140
-50
| -26% | -$222K | ﹤0.01% | 9181 |
|
|
2021
Q2 | $974K | Sell |
190
-123
| -39% | -$759K | ﹤0.01% | 8432 |
|
|
2021
Q1 | $2.32M | Buy |
313
+173
| +124% | +$1.39M | ﹤0.01% | 6040 |
|
|
2020
Q4 | $1.22M | Buy |
140
+57
| +69% | +$634K | ﹤0.01% | 6371 |
|
|
2020
Q3 | $1.09M | Buy |
83
+61
| +277% | +$968K | ﹤0.01% | 5878 |
|
|
2020
Q2 | $453K | Buy |
22
+3
| +16% | +$96.2K | ﹤0.01% | 7265 |
|
|
2020
Q1 | $1.09M | Buy |
19
+13
| +217% | +$848K | ﹤0.01% | 5188 |
|
|
2019
Q4 | $454K | Hold |
6
| – | – | ﹤0.01% | 6969 |
|
|
2019
Q3 | $701K | Buy |
6
+2
| +50% | +$229K | ﹤0.01% | 6192 |
|
|
2019
Q2 | $451K | Sell |
4
-2
| -33% | -$279K | ﹤0.01% | 6980 |
|
|
2019
Q1 | $898K | Buy |
6
+1
| +20% | +$203K | ﹤0.01% | 5776 |
|
|
2018
Q4 | $1.5M | Buy |
5
+3
| +150% | +$714K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $314K | Hold |
2
| – | – | ﹤0.01% | 7487 |
|
|
2018
Q2 | $480K | Buy |
+2
| New | +$505K | ﹤0.01% | 6440 |
|
|
2017
Q4 | – | Hold |
0
| – | -$98K | – | 8434 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7039 |
|
Other funds holding TECS
FTUS
XT
TRCT
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.