Citadel Advisors
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Citadel Advisors’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Citadel Advisors’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4M Buy
2,094,600
+1,188,700
+131% +$60.9M 0.01% 867
2025
Q4 		$41.3M Sell
905,900
-761,000
-46% -$35.2M 0.01% 1594
2025
Q3 		$75.4M Sell
1,666,900
-2,423,100
-59% -$95.5M 0.01% 1043
2025
Q2 		$137M Buy
4,090,000
+1,766,200
+76% +$49.6M 0.02% 564
2025
Q1 		$68M Sell
2,323,800
-2,765,100
-54% -$108M 0.01% 922
2024
Q4 		$213M Buy
5,088,900
+571,700
+13% +$27.2M 0.04% 382
2024
Q3 		$200M Buy
4,517,200
+995,500
+28% +$41.3M 0.04% 366
2024
Q2 		$129M Buy
3,521,700
+1,014,400
+40% +$37.7M 0.03% 547
2024
Q1 		$108M Sell
2,507,300
-58,500
-2% -$2.19M 0.02% 652
2023
Q4 		$101M Buy
2,565,800
+1,915,600
+295% +$56M 0.02% 673
2023
Q3 		$18.7M Buy
650,200
+29,700
+5% +$1.04M ﹤0.01% 1934
2023
Q2 		$21.9M Buy
620,500
+128,800
+26% +$4.04M ﹤0.01% 1789
2023
Q1 		$15.8M Sell
491,700
-119,200
-20% -$4.35M ﹤0.01% 2199
2022
Q4 		$19.4M Buy
610,900
+292,100
+92% +$10.1M ﹤0.01% 1998
2022
Q3 		$9.19M Sell
318,800
-352,800
-53% -$14.1M ﹤0.01% 2893
2022
Q2 		$22M Buy
671,600
+239,900
+56% +$10.7M 0.01% 1744
2022
Q1 		$27.2M Buy
431,700
+26,300
+6% +$1.67M 0.01% 1653
2021
Q4 		$34.4M Sell
405,400
-39,200
-9% -$3.54M 0.01% 1490
2021
Q3 		$36.9M Buy
444,600
+64,000
+17% +$5.57M 0.01% 1363
2021
Q2 		$37.3M Sell
380,600
-99,500
-21% -$9.27M 0.01% 1386
2021
Q1 		$43M Sell
480,100
-222,400
-32% -$19.9M 0.01% 1173
2020
Q4 		$46.6M Sell
702,500
-553,400
-44% -$26.9M 0.01% 1002
2020
Q3 		$38.4M Buy
1,255,900
+123,600
+11% +$3.88M 0.01% 1036
2020
Q2 		$31M Buy
1,132,300
+289,100
+34% +$6.59M 0.01% 1136
2020
Q1 		$14M Buy
843,200
+511,000
+154% +$27.8M 0.01% 1532
2019
Q4 		$23.9M Sell
332,200
-77,800
-19% -$4.89M 0.01% 1318
2019
Q3 		$22.8M Buy
410,000
+141,600
+53% +$8.2M 0.01% 1353
2019
Q2 		$16.7M Buy
268,400
+32,600
+14% +$2.01M 0.01% 1603
2019
Q1 		$14.4M Sell
235,800
-263,900
-53% -$15.5M 0.01% 1647
2018
Q4 		$21M Buy
499,700
+160,300
+47% +$9.79M 0.01% 1199
2018
Q3 		$30.4M Sell
339,400
-2,200
-0.6% -$198K 0.01% 1080
2018
Q2 		$28.1M Sell
341,600
-10,100
-3% -$786K 0.01% 1052
2018
Q1 		$23.7M Sell
351,700
-137,100
-28% -$9.87M 0.01% 998
2017
Q4 		$34.3M Buy
488,800
+36,500
+8% +$2.45M 0.02% 832
2017
Q3 		$29.4M Sell
452,300
-175,200
-28% -$9.77M 0.02% 845
2017
Q2 		$35M Sell
627,500
-75,700
-11% -$4.04M 0.03% 672
2017
Q1 		$37.2M Sell
703,200
-339,400
-33% -$17.7M 0.03% 596
2016
Q4 		$52.7M Buy
1,042,600
+80,200
+8% +$3.48M 0.05% 365
2016
Q3 		$38.4M Buy
+962,400
New +$36.2M 0.04% 510

Other funds holding TNA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's TNA Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 91% in Q1 2026, selling an estimated $3.99M and leaving 7,776 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #10160.

Citadel Advisors first reported a position in TNA in Q2 2014 and has held it in 43 quarters since. The position peaked at $59.9M in Q3 2024. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

  • Citadel Advisors held 7,776 shares of Direxion Daily Small Cap Bull 3x ETF worth $343K as of Q1 2026.
  • Citadel Advisors sold 77,912 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $3.99M.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10160 holding.
  • Citadel Advisors first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2014 and has held it in 43 quarters since.
  • Citadel Advisors's Direxion Daily Small Cap Bull 3x ETF position peaked at $59.9M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

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