Citadel Advisors’s Direxion Daily Transportation Bull 3X ETF TPOR Stock Holding History

Citadel Advisors’s Portfolio TPOR Stock Details TPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500	Closed	-$35.7K	–	15114
2025 Q1	$35.7K	Sell	1,500 -900	-38%	-$27.6K	﹤0.01%	12641
2024 Q4	$70.5K	Buy	2,400 +800	+50%	+$27.6K	﹤0.01%	11955
2024 Q3	$52.6K	Buy	+1,600	New	+$47.1K	﹤0.01%	11853
2024 Q2	–	Sell	-2,500	Closed	-$96.8K	–	15418
2024 Q1	$96.8K	Buy	2,500 +100	+4%	+$3.52K	﹤0.01%	11409
2023 Q4	$78.6K	Buy	2,400 +900	+60%	+$23.3K	﹤0.01%	11242
2023 Q3	$36.8K	Sell	1,500 -1,500	-50%	-$45.9K	﹤0.01%	12096
2023 Q2	$93K	Buy	3,000 +1,600	+114%	+$39.4K	﹤0.01%	11042
2023 Q1	$34.7K	Sell	1,400 -2,300	-62%	-$59.5K	﹤0.01%	12594
2022 Q4	$80K	Buy	+3,700	New	+$85.3K	﹤0.01%	11532
2022 Q2	–	Sell	-9,700	Closed	-$471K	–	14115
2022 Q1	$471K	Sell	9,700 -8,000	-45%	-$351K	﹤0.01%	9537
2021 Q4	$926K	Buy	17,700 +8,100	+84%	+$395K	﹤0.01%	8143
2021 Q3	$321K	Sell	9,600 -10,800	-53%	-$411K	﹤0.01%	10917
2021 Q2	$838K	Buy	+20,400	New	+$912K	﹤0.01%	8815

Other funds holding TPOR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HIC

Hamrick Investment Counsel Seattle, Washington $180M AUM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's TPOR Position: Q3 2025 in Review

Citadel Advisors sold out of Direxion Daily Transportation Bull 3X ETF (TPOR) in Q3 2025, closing a stake of 8,338 shares — an estimated $212K sold.

Citadel Advisors first reported a position in TPOR in Q4 2020 and held it in 15 quarters. The position peaked at $1.71M in Q1 2024. 8 funds tracked by Wall St. Rank hold TPOR as of Q3 2025.

Citadel Advisors reported no remaining Direxion Daily Transportation Bull 3X ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 8,338 Direxion Daily Transportation Bull 3X ETF shares in Q3 2025, an estimated $212K.
Citadel Advisors first reported a position in Direxion Daily Transportation Bull 3X ETF in Q4 2020 and held it in 15 quarters.
Citadel Advisors's Direxion Daily Transportation Bull 3X ETF position peaked at $1.71M in Q1 2024.
8 funds tracked by Wall St. Rank held Direxion Daily Transportation Bull 3X ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.