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 		$4.75M Sell
127,100
-49,800
-28% -$1.81M ﹤0.01% 4429
2025
Q4 		$6.57M Buy
176,900
+145,700
+467% +$5.07M ﹤0.01% 3869
2025
Q3 		$1.09M Sell
31,200
-35,400
-53% -$1.33M ﹤0.01% 7344
2025
Q2 		$2.46M Sell
66,600
-46,500
-41% -$1.8M ﹤0.01% 5335
2025
Q1 		$3.93M Buy
113,100
+68,900
+156% +$2.59M ﹤0.01% 4287
2024
Q4 		$1.76M Buy
44,200
+37,300
+541% +$1.29M ﹤0.01% 5900
2024
Q3 		$199K Sell
6,900
-900
-12% -$27.7K ﹤0.01% 10155
2024
Q2 		$280K Sell
7,800
-26,200
-77% -$975K ﹤0.01% 9275
2024
Q1 		$1.14M Sell
34,000
-24,000
-41% -$812K ﹤0.01% 6660
2023
Q4 		$1.72M Sell
58,000
-15,500
-21% -$636K ﹤0.01% 5642
2023
Q3 		$3.24M Sell
73,500
-3,700
-5% -$131K ﹤0.01% 4343
2023
Q2 		$2.23M Sell
77,200
-57,600
-43% -$1.65M ﹤0.01% 4972
2023
Q1 		$3.61M Sell
134,800
-11,600
-8% -$335K ﹤0.01% 4347
2022
Q4 		$4.99M Buy
146,400
+86,400
+144% +$2.97M ﹤0.01% 3866
2022
Q3 		$2M Sell
60,000
-34,800
-37% -$916K ﹤0.01% 5584
2022
Q2 		$2.4M Sell
94,800
-74,800
-44% -$1.84M ﹤0.01% 5184
2022
Q1 		$3.04M Buy
169,600
+65,480
+63% +$1.08M ﹤0.01% 5142
2021
Q4 		$1.42M Sell
104,120
-26,880
-21% -$383K ﹤0.01% 7023
2021
Q3 		$2.04M Buy
131,000
+3,800
+3% +$55.5K ﹤0.01% 6291
2021
Q2 		$2.07M Sell
127,200
-53,200
-29% -$978K ﹤0.01% 6535
2021
Q1 		$3.67M Sell
180,400
-58,720
-25% -$1.01M ﹤0.01% 4969
2020
Q4 		$3.23M Buy
239,120
+68,320
+40% +$921K ﹤0.01% 4471
2020
Q3 		$2.16M Buy
170,800
+85,200
+100% +$1.05M ﹤0.01% 4571
2020
Q2 		$1.1M Buy
85,600
+8,080
+10% +$105K ﹤0.01% 5659
2020
Q1 		$1.03M Buy
77,520
+68,240
+735% +$1.5M ﹤0.01% 5277
2019
Q4 		$274K Sell
9,280
-2,440
-21% -$67.9K ﹤0.01% 7732
2019
Q3 		$304K Sell
11,720
-1,240
-10% -$36.4K ﹤0.01% 7533
2019
Q2 		$439K Buy
12,960
+600
+5% +$23.6K ﹤0.01% 7019
2019
Q1 		$495K Sell
12,360
-8,480
-41% -$385K ﹤0.01% 6798
2018
Q4 		$950K Buy
20,840
+9,000
+76% +$484K ﹤0.01% 5393
2018
Q3 		$619K Sell
11,840
-1,680
-12% -$82.6K ﹤0.01% 6354
2018
Q2 		$645K Buy
+13,520
New +$686K ﹤0.01% 5961
2018
Q1 		– Sell
-26,040
Closed -$1.15M – 8785
2017
Q4 		$1.15M Buy
26,040
+12,920
+98% +$598K ﹤0.01% 4467
2017
Q3 		$627K Buy
13,120
+6,440
+96% +$306K ﹤0.01% 4989
2017
Q2 		$326K Buy
+6,680
New +$343K ﹤0.01% 5771
2017
Q1 		– Sell
-9,600
Closed -$576K – 8045
2016
Q4 		$576K Sell
9,600
-6,440
-40% -$347K ﹤0.01% 4687
2016
Q3 		$662K Buy
+16,040
New +$656K ﹤0.01% 4421

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.