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 		$119M Buy
3,310,100
+2,038,980
+160% +$77.6M 0.02% 706
2025
Q4 		$47.4M Buy
1,271,120
+1,003,300
+375% +$40.6M 0.01% 1466
2025
Q3 		$10.8M Buy
267,820
+193,410
+260% +$7.41M ﹤0.01% 3161
2025
Q2 		$2.92M Sell
74,410
-799,900
-91% -$30.9M ﹤0.01% 5025
2025
Q1 		$38.5M Buy
874,310
+260,000
+42% +$10.9M 0.01% 1374
2024
Q4 		$24.6M Buy
614,310
+419,200
+215% +$19.9M ﹤0.01% 1941
2024
Q3 		$11.3M Buy
195,110
+24,700
+14% +$1.38M ﹤0.01% 2723
2024
Q2 		$8.26M Sell
170,410
-231,720
-58% -$11.2M ﹤0.01% 3028
2024
Q1 		$21.9M Buy
402,130
+187,120
+87% +$10.4M ﹤0.01% 1972
2023
Q4 		$13.9M Buy
215,010
+172,750
+409% +$8.74M ﹤0.01% 2421
2023
Q3 		$2.04M Buy
42,260
+2,470
+6% +$157K ﹤0.01% 5163
2023
Q2 		$3.1M Buy
39,790
+9,670
+32% +$791K ﹤0.01% 4407
2023
Q1 		$2.67M Sell
30,120
-1,370
-4% -$119K ﹤0.01% 4835
2022
Q4 		$2.4M Buy
31,490
+29,900
+1,881% +$2.42M ﹤0.01% 5134
2022
Q3 		$136K Buy
1,590
+140
+10% +$16.4K ﹤0.01% 10821
2022
Q2 		$181K Sell
1,450
-6,670
-82% -$920K ﹤0.01% 10811
2022
Q1 		$1.59M Buy
8,120
+320
+4% +$72.4K ﹤0.01% 6606
2021
Q4 		$2.19M Buy
7,800
+3,160
+68% +$883K ﹤0.01% 6019
2021
Q3 		$1.22M Sell
4,640
-1,880
-29% -$542K ﹤0.01% 7634
2021
Q2 		$1.73M Buy
6,520
+650
+11% +$156K ﹤0.01% 6962
2021
Q1 		$1.29M Sell
5,870
-1,620
-22% -$442K ﹤0.01% 7465
2020
Q4 		$2.63M Sell
7,490
-280
-4% -$102K ﹤0.01% 4800
2020
Q3 		$3.11M Sell
7,770
-220
-3% -$92.5K ﹤0.01% 3923
2020
Q2 		$3.25M Sell
7,990
-2,810
-26% -$1.17M ﹤0.01% 3727
2020
Q1 		$4.55M Buy
10,800
+7,520
+229% +$2.55M ﹤0.01% 2854
2019
Q4 		$848K Buy
3,280
+1,270
+63% +$358K ﹤0.01% 5905
2019
Q3 		$616K Sell
2,010
-1,220
-38% -$349K ﹤0.01% 6405
2019
Q2 		$804K Sell
3,230
-1,600
-33% -$352K ﹤0.01% 6058
2019
Q1 		$1.05M Buy
4,830
+1,130
+31% +$219K ﹤0.01% 5506
2018
Q4 		$717K Sell
3,700
-2,410
-39% -$404K ﹤0.01% 5832
2018
Q3 		$1.06M Sell
6,110
-1,720
-22% -$322K ﹤0.01% 5441
2018
Q2 		$1.52M Buy
7,830
+6,100
+353% +$1.13M ﹤0.01% 4520
2018
Q1 		$338K Buy
+1,730
New +$330K ﹤0.01% 6549
2017
Q4 		– Sell
-990
Closed -$207K – 8441
2017
Q3 		$207K Buy
+990
New +$212K ﹤0.01% 6646
2017
Q1 		– Sell
-6,880
Closed -$1.25M – 8043
2016
Q4 		$1.25M Buy
6,880
+740
+12% +$156K ﹤0.01% 3567
2016
Q3 		$1.7M Buy
+6,140
New +$1.75M ﹤0.01% 3163

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.