Citadel Advisors
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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 		$96.9M Buy
2,687,800
+1,208,850
+82% +$46M 0.02% 829
2025
Q4 		$55.2M Buy
1,478,950
+412,940
+39% +$16.7M 0.01% 1325
2025
Q3 		$42.8M Buy
1,066,010
+258,800
+32% +$9.91M 0.01% 1546
2025
Q2 		$31.7M Buy
807,210
+535,110
+197% +$20.6M 0.01% 1628
2025
Q1 		$12M Sell
272,100
-1,062,000
-80% -$44.5M ﹤0.01% 2626
2024
Q4 		$53.3M Buy
1,334,100
+389,520
+41% +$18.5M 0.01% 1216
2024
Q3 		$54.6M Buy
944,580
+542,000
+135% +$30.3M 0.01% 1132
2024
Q2 		$19.5M Buy
402,580
+300,690
+295% +$14.6M ﹤0.01% 2022
2024
Q1 		$5.55M Sell
101,890
-33,870
-25% -$1.88M ﹤0.01% 3790
2023
Q4 		$8.77M Buy
135,760
+131,420
+3,028% +$6.65M ﹤0.01% 3023
2023
Q3 		$209K Buy
4,340
+250
+6% +$15.9K ﹤0.01% 9817
2023
Q2 		$319K Sell
4,090
-5,410
-57% -$443K ﹤0.01% 8911
2023
Q1 		$844K Buy
9,500
+880
+10% +$76.3K ﹤0.01% 7165
2022
Q4 		$657K Sell
8,620
-2,110
-20% -$171K ﹤0.01% 7683
2022
Q3 		$920K Buy
10,730
+1,660
+18% +$195K ﹤0.01% 7182
2022
Q2 		$1.13M Buy
9,070
+7,810
+620% +$1.08M ﹤0.01% 6745
2022
Q1 		$247K Sell
1,260
-3,910
-76% -$884K ﹤0.01% 11034
2021
Q4 		$1.46M Sell
5,170
-2,130
-29% -$595K ﹤0.01% 6957
2021
Q3 		$1.92M Sell
7,300
-1,350
-16% -$389K ﹤0.01% 6467
2021
Q2 		$2.29M Sell
8,650
-3,250
-27% -$780K ﹤0.01% 6254
2021
Q1 		$2.62M Buy
11,900
+4,500
+61% +$1.23M ﹤0.01% 5761
2020
Q4 		$2.6M Sell
7,400
-3,320
-31% -$1.21M ﹤0.01% 4823
2020
Q3 		$4.29M Buy
10,720
+950
+10% +$399K ﹤0.01% 3379
2020
Q2 		$3.97M Sell
9,770
-5,060
-34% -$2.1M ﹤0.01% 3404
2020
Q1 		$6.25M Buy
14,830
+6,770
+84% +$2.29M ﹤0.01% 2437
2019
Q4 		$2.08M Sell
8,060
-720
-8% -$203K ﹤0.01% 4355
2019
Q3 		$2.69M Buy
8,780
+100
+1% +$28.6K ﹤0.01% 4019
2019
Q2 		$2.16M Buy
8,680
+3,110
+56% +$685K ﹤0.01% 4391
2019
Q1 		$1.21M Buy
5,570
+990
+22% +$192K ﹤0.01% 5248
2018
Q4 		$887K Buy
4,580
+1,790
+64% +$300K ﹤0.01% 5480
2018
Q3 		$484K Sell
2,790
-4,940
-64% -$923K ﹤0.01% 6752
2018
Q2 		$1.5M Buy
7,730
+2,140
+38% +$396K ﹤0.01% 4546
2018
Q1 		$1.09M Buy
5,590
+1,700
+44% +$324K ﹤0.01% 4688
2017
Q4 		$860K Buy
3,890
+1,880
+94% +$402K ﹤0.01% 4875
2017
Q3 		$419K Sell
2,010
-1,830
-48% -$391K ﹤0.01% 5578
2017
Q2 		$804K Buy
3,840
+1,150
+43% +$233K ﹤0.01% 4416
2017
Q1 		$504K Buy
2,690
+350
+15% +$64.5K ﹤0.01% 4999
2016
Q4 		$423K Sell
2,340
-4,450
-66% -$939K ﹤0.01% 5173
2016
Q3 		$1.88M Buy
+6,790
New +$1.93M ﹤0.01% 3036

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. 49 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.
  • 49 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.