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 		$56.2M Buy
1,272,600
+604,600
+91% +$31M 0.01% 1256
2025
Q4 		$30.4M Buy
668,000
+266,500
+66% +$12.3M ﹤0.01% 1885
2025
Q3 		$18.2M Sell
401,500
-355,700
-47% -$14M ﹤0.01% 2459
2025
Q2 		$25.4M Sell
757,200
-495,100
-40% -$13.9M ﹤0.01% 1868
2025
Q1 		$36.6M Sell
1,252,300
-487,400
-28% -$19M 0.01% 1424
2024
Q4 		$72.9M Buy
1,739,700
+420,200
+32% +$20M 0.01% 965
2024
Q3 		$58.5M Sell
1,319,500
-16,400
-1% -$680K 0.01% 1070
2024
Q2 		$49M Sell
1,335,900
-445,300
-25% -$16.5M 0.01% 1170
2024
Q1 		$76.4M Buy
1,781,200
+743,800
+72% +$27.9M 0.01% 894
2023
Q4 		$40.9M Sell
1,037,400
-233,500
-18% -$6.82M 0.01% 1341
2023
Q3 		$36.5M Buy
1,270,900
+919,600
+262% +$32.2M 0.01% 1338
2023
Q2 		$12.4M Buy
351,300
+94,200
+37% +$2.95M ﹤0.01% 2398
2023
Q1 		$8.28M Sell
257,100
-17,100
-6% -$624K ﹤0.01% 3056
2022
Q4 		$8.69M Sell
274,200
-117,400
-30% -$4.07M ﹤0.01% 3017
2022
Q3 		$11.3M Buy
391,600
+104,700
+36% +$4.2M ﹤0.01% 2598
2022
Q2 		$9.41M Sell
286,900
-129,100
-31% -$5.76M ﹤0.01% 2768
2022
Q1 		$26.2M Sell
416,000
-144,200
-26% -$9.18M 0.01% 1696
2021
Q4 		$47.5M Sell
560,200
-83,500
-13% -$7.55M 0.01% 1212
2021
Q3 		$53.4M Buy
643,700
+253,800
+65% +$22.1M 0.01% 1076
2021
Q2 		$38.2M Sell
389,900
-42,100
-10% -$3.92M 0.01% 1359
2021
Q1 		$38.7M Sell
432,000
-640,700
-60% -$57.3M 0.01% 1265
2020
Q4 		$71.1M Buy
1,072,700
+445,300
+71% +$21.6M 0.02% 734
2020
Q3 		$19.2M Sell
627,400
-206,000
-25% -$6.46M 0.01% 1617
2020
Q2 		$22.8M Buy
833,400
+483,700
+138% +$11M 0.01% 1403
2020
Q1 		$5.79M Buy
349,700
+134,500
+63% +$7.31M ﹤0.01% 2525
2019
Q4 		$15.5M Buy
215,200
+34,800
+19% +$2.19M 0.01% 1736
2019
Q3 		$10M Sell
180,400
-85,200
-32% -$4.94M ﹤0.01% 2212
2019
Q2 		$16.6M Buy
265,600
+55,100
+26% +$3.39M 0.01% 1612
2019
Q1 		$12.9M Sell
210,500
-46,200
-18% -$2.71M 0.01% 1767
2018
Q4 		$10.8M Sell
256,700
-14,800
-5% -$904K 0.01% 1813
2018
Q3 		$24.3M Sell
271,500
-101,600
-27% -$9.16M 0.01% 1240
2018
Q2 		$30.7M Sell
373,100
-45,700
-11% -$3.56M 0.02% 973
2018
Q1 		$28.2M Sell
418,800
-165,900
-28% -$11.9M 0.02% 882
2017
Q4 		$41.1M Buy
584,700
+25,200
+5% +$1.69M 0.03% 727
2017
Q3 		$36.3M Sell
559,500
-25,100
-4% -$1.4M 0.03% 719
2017
Q2 		$32.6M Sell
584,600
-106,200
-15% -$5.67M 0.03% 711
2017
Q1 		$36.5M Sell
690,800
-228,000
-25% -$11.9M 0.03% 602
2016
Q4 		$46.5M Sell
918,800
-88,400
-9% -$3.83M 0.05% 416
2016
Q3 		$40.2M Buy
+1,007,200
New +$37.8M 0.04% 494

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.