Citadel Advisors
TMV icon

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

Citadel Advisors’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
289,500
+46,000
+19% +$1.67M ﹤0.01% 3142
2025
Q4 		$9.05M Buy
243,500
+7,800
+3% +$271K ﹤0.01% 3395
2025
Q3 		$8.26M Buy
235,700
+201,400
+587% +$7.58M ﹤0.01% 3552
2025
Q2 		$1.27M Buy
34,300
+26,900
+364% +$1.04M ﹤0.01% 6586
2025
Q1 		$257K Sell
7,400
-52,300
-88% -$1.97M ﹤0.01% 9924
2024
Q4 		$2.37M Sell
59,700
-16,900
-22% -$586K ﹤0.01% 5279
2024
Q3 		$2.21M Buy
76,600
+45,800
+149% +$1.41M ﹤0.01% 5336
2024
Q2 		$1.11M Sell
30,800
-900
-3% -$33.5K ﹤0.01% 6383
2024
Q1 		$1.06M Sell
31,700
-86,700
-73% -$2.93M ﹤0.01% 6795
2023
Q4 		$3.51M Buy
118,400
+54,400
+85% +$2.23M ﹤0.01% 4378
2023
Q3 		$2.82M Buy
64,000
+22,800
+55% +$806K ﹤0.01% 4585
2023
Q2 		$1.19M Sell
41,200
-8,800
-18% -$251K ﹤0.01% 6100
2023
Q1 		$1.34M Sell
50,000
-90,800
-64% -$2.63M ﹤0.01% 6151
2022
Q4 		$4.8M Sell
140,800
-4,000
-3% -$138K ﹤0.01% 3933
2022
Q3 		$4.84M Sell
144,800
-41,600
-22% -$1.09M ﹤0.01% 3928
2022
Q2 		$4.73M Buy
186,400
+50,400
+37% +$1.24M ﹤0.01% 3902
2022
Q1 		$2.44M Sell
136,000
-118,280
-47% -$1.95M ﹤0.01% 5657
2021
Q4 		$3.46M Sell
254,280
-28,000
-10% -$399K ﹤0.01% 5060
2021
Q3 		$4.4M Buy
282,280
+68,080
+32% +$994K ﹤0.01% 4554
2021
Q2 		$3.49M Buy
214,200
+13,200
+7% +$243K ﹤0.01% 5251
2021
Q1 		$4.09M Buy
201,000
+62,760
+45% +$1.08M ﹤0.01% 4709
2020
Q4 		$1.87M Buy
138,240
+49,040
+55% +$661K ﹤0.01% 5481
2020
Q3 		$1.13M Buy
89,200
+18,400
+26% +$226K ﹤0.01% 5821
2020
Q2 		$914K Sell
70,800
-200
-0.3% -$2.61K ﹤0.01% 5999
2020
Q1 		$946K Buy
71,000
+42,440
+149% +$934K ﹤0.01% 5435
2019
Q4 		$844K Sell
28,560
-10,360
-27% -$288K ﹤0.01% 5912
2019
Q3 		$1.01M Buy
38,920
+3,560
+10% +$105K ﹤0.01% 5576
2019
Q2 		$1.2M Buy
35,360
+2,160
+7% +$85K ﹤0.01% 5403
2019
Q1 		$1.33M Sell
33,200
-1,800
-5% -$81.6K ﹤0.01% 5104
2018
Q4 		$1.59M Sell
35,000
-7,040
-17% -$379K ﹤0.01% 4520
2018
Q3 		$2.2M Buy
42,040
+9,400
+29% +$462K ﹤0.01% 4243
2018
Q2 		$1.56M Sell
32,640
-15,880
-33% -$806K ﹤0.01% 4487
2018
Q1 		$2.36M Buy
48,520
+16,040
+49% +$812K ﹤0.01% 3484
2017
Q4 		$1.43M Buy
32,480
+5,680
+21% +$263K ﹤0.01% 4097
2017
Q3 		$1.28M Buy
26,800
+6,440
+32% +$306K ﹤0.01% 3966
2017
Q2 		$994K Sell
20,360
-6,120
-23% -$314K ﹤0.01% 4081
2017
Q1 		$1.48M Sell
26,480
-9,360
-26% -$541K ﹤0.01% 3442
2016
Q4 		$2.15M Buy
35,840
+9,440
+36% +$509K ﹤0.01% 2864
2016
Q3 		$1.09M Buy
+26,400
New +$1.08M ﹤0.01% 3730

Other funds holding TMV

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Citadel Advisors's TMV Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) stake by 49% in Q1 2026, selling an estimated $1.47M and leaving 41,746 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #6629.

Citadel Advisors first reported a position in TMV in Q1 2014 and has held it in 36 quarters since. The position peaked at $5.6M in Q1 2019. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

  • Citadel Advisors held 41,746 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $1.56M as of Q1 2026.
  • Citadel Advisors sold 40,484 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $1.47M.
  • Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6629 holding.
  • Citadel Advisors first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2014 and has held it in 36 quarters since.
  • Citadel Advisors's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $5.6M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

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