Citadel Advisors
TMF icon

Citadel Advisors’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Citadel Advisors’s Portfolio TMF Stock Details TMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
471,166
+340,886
+262% +$13M ﹤0.01% 2528
2025
Q4 		$4.86M Buy
+130,280
New +$5.27M ﹤0.01% 4327
2025
Q2 		– Sell
-546,259
Closed -$21.1M – 15089
2025
Q1 		$24M Buy
+546,259
New +$22.9M ﹤0.01% 1829
2024
Q2 		– Sell
-316,355
Closed -$15.3M – 15406
2024
Q1 		$17.2M Buy
316,355
+189,455
+149% +$10.5M ﹤0.01% 2237
2023
Q4 		$8.2M Buy
126,900
+89,977
+244% +$4.55M ﹤0.01% 3111
2023
Q3 		$1.78M Sell
36,923
-18,983
-34% -$1.2M ﹤0.01% 5438
2023
Q2 		$4.36M Buy
55,906
+25,552
+84% +$2.09M ﹤0.01% 3852
2023
Q1 		$2.7M Buy
30,354
+8,279
+38% +$718K ﹤0.01% 4820
2022
Q4 		$1.68M Buy
+22,075
New +$1.79M ﹤0.01% 5803
2022
Q3 		– Sell
-1,858
Closed -$218K – 13610
2022
Q2 		$232K Sell
1,858
-3,372
-64% -$465K ﹤0.01% 10387
2022
Q1 		$1.02M Buy
5,230
+489
+10% +$111K ﹤0.01% 7640
2021
Q4 		$1.33M Buy
+4,741
New +$1.32M ﹤0.01% 7173
2020
Q2 		– Sell
-550
Closed -$229K – 10502
2020
Q1 		$232K Sell
550
-5,765
-91% -$1.95M ﹤0.01% 7755
2019
Q4 		$1.63M Buy
6,315
+3,503
+125% +$988K ﹤0.01% 4740
2019
Q3 		$861K Buy
+2,812
New +$805K ﹤0.01% 5847
2018
Q1 		– Sell
-3,203
Closed -$611K – 8781
2017
Q4 		$708K Sell
3,203
-1,619
-34% -$346K ﹤0.01% 5152
2017
Q3 		$1.01M Buy
4,822
+982
+26% +$210K ﹤0.01% 4318
2017
Q2 		$805K Buy
3,840
+640
+20% +$129K ﹤0.01% 4412
2017
Q1 		$599K Buy
+3,200
New +$590K ﹤0.01% 4734
2016
Q4 		– Sell
-1,273
Closed -$269K – 7839
2016
Q3 		$353K Buy
1,273
+212
+20% +$60.4K ﹤0.01% 5396
2016
Q2 		$302K Sell
1,061
-170
-14% -$41.6K ﹤0.01% 5216
2016
Q1 		$291K Sell
1,231
-2,074
-63% -$464K ﹤0.01% 5135
2015
Q4 		$613K Buy
3,305
+2,751
+497% +$529K ﹤0.01% 4197
2015
Q3 		$110K Buy
554
+62
+13% +$11.8K ﹤0.01% 6870
2015
Q2 		$84K Buy
492
+26
+6% +$5.15K ﹤0.01% 7261
2015
Q1 		$111K Sell
466
-1,157
-71% -$276K ﹤0.01% 6759
2014
Q4 		$349K Sell
1,623
-106
-6% -$20.2K ﹤0.01% 5215
2014
Q3 		$288K Sell
1,729
-3,955
-70% -$638K ﹤0.01% 5309
2014
Q2 		$874K Sell
5,684
-3,107
-35% -$452K ﹤0.01% 3683
2014
Q1 		$1.18M Buy
+8,791
New +$1.1M ﹤0.01% 3223

Other funds holding TMF

SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors's TMF Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 262% in Q1 2026, buying an estimated $13M and bringing the position to 471,166 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Citadel Advisors first reported a position in TMF in Q1 2014 and has held it in 30 quarters since. The position peaked at $24M in Q1 2025. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

  • Citadel Advisors held 471,166 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $17M as of Q1 2026.
  • Citadel Advisors bought 340,886 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $13M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2528 holding.
  • Citadel Advisors first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2014 and has held it in 30 quarters since.
  • Citadel Advisors's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $24M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.