Citadel Advisors
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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
2026
Q1 		$832K Buy
4,030
+960
+31% +$175K ﹤0.01% 8083
2025
Q4 		$531K Sell
3,070
-13,660
-82% -$2.41M ﹤0.01% 8881
2025
Q3 		$3.24M Sell
16,730
-3,472
-17% -$819K ﹤0.01% 5169
2025
Q2 		$5.41M Buy
20,202
+14,248
+239% +$6.27M ﹤0.01% 3973
2025
Q1 		$3.77M Buy
5,954
+5,038
+550% +$2.55M ﹤0.01% 4358
2024
Q4 		$437K Buy
916
+547
+148% +$266K ﹤0.01% 8856
2024
Q3 		$197K Buy
369
+23
+7% +$14.2K ﹤0.01% 10172
2024
Q2 		$203K Sell
346
-31
-8% -$23.3K ﹤0.01% 9911
2024
Q1 		$290K Sell
377
-83
-18% -$71K ﹤0.01% 9515
2023
Q4 		$455K Buy
460
+38
+9% +$48.9K ﹤0.01% 8310
2023
Q3 		$682K Buy
422
+306
+264% +$439K ﹤0.01% 7382
2023
Q2 		$159K Sell
116
-289
-71% -$556K ﹤0.01% 10244
2023
Q1 		$872K Buy
405
+193
+91% +$575K ﹤0.01% 7095
2022
Q4 		$860K Buy
212
+89
+72% +$372K ﹤0.01% 7103
2022
Q3 		$684K Sell
123
-65
-35% -$256K ﹤0.01% 7784
2022
Q2 		$940K Sell
188
-73
-28% -$314K ﹤0.01% 7164
2022
Q1 		$822K Buy
261
+102
+64% +$366K ﹤0.01% 8162
2021
Q4 		$444K Sell
159
-6
-4% -$21.1K ﹤0.01% 9979
2021
Q3 		$787K Sell
165
-34
-17% -$151K ﹤0.01% 8743
2021
Q2 		$1.02M Sell
199
-22
-10% -$136K ﹤0.01% 8330
2021
Q1 		$1.64M Sell
221
-9
-4% -$72.1K ﹤0.01% 6877
2020
Q4 		$2.01M Buy
230
+69
+43% +$767K ﹤0.01% 5348
2020
Q3 		$2.13M Buy
161
+145
+906% +$2.3M ﹤0.01% 4605
2020
Q2 		$322K Buy
16
+6
+60% +$192K ﹤0.01% 7804
2020
Q1 		$589K Buy
+10
New +$652K ﹤0.01% 6194
2019
Q1 		– Sell
-1
Closed -$266K – 9854
2018
Q4 		$266K Buy
+1
New +$238K ﹤0.01% 7467

Other funds holding TECS

BNP Paribas Financial Markets
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
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
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.