Citadel Advisors’s Direxion Daily TSM Bull 2X ETF TSMX Stock Holding History

Citadel Advisors’s Portfolio TSMX Stock Details TSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	21,972 -73,266	-77%	-$4.51M	﹤0.01%	7161
2025 Q4	$4.7M	Buy	+95,238	New	+$4.72M	﹤0.01%	4386
2025 Q3	–	Sell	-13,217	Closed	-$429K	–	14454
2025 Q2	$429K	Buy	+13,217	New	+$300K	﹤0.01%	8987
2025 Q1	–	Sell	-23,962	Closed	-$710K	–	15841
2024 Q4	$710K	Buy	+23,962	New	+$707K	﹤0.01%	7802

Other funds holding TSMX

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

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Citadel Advisors's TSMX Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily TSM Bull 2X ETF (TSMX) stake by 77% in Q1 2026, selling an estimated $4.51M and leaving 21,972 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #7161.

Citadel Advisors first reported a position in TSMX in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.7M in Q4 2025. 11 funds tracked by Wall St. Rank hold TSMX as of Q1 2026.

Citadel Advisors held 21,972 shares of Direxion Daily TSM Bull 2X ETF worth $1.26M as of Q1 2026.
Citadel Advisors sold 73,266 Direxion Daily TSM Bull 2X ETF shares in Q1 2026, an estimated $4.51M.
Direxion Daily TSM Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7161 holding.
Citadel Advisors first reported a position in Direxion Daily TSM Bull 2X ETF in Q4 2024 and has held it in 4 quarters since.
Citadel Advisors's Direxion Daily TSM Bull 2X ETF position peaked at $4.7M in Q4 2025.
11 funds tracked by Wall St. Rank held Direxion Daily TSM Bull 2X ETF as of Q1 2026.

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