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 Q2	$1.06M	Sell	10,146 -11,826	-54%	-$943K	﹤0.01%	8047
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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Citadel Advisors's TSMX Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily TSM Bull 2X ETF (TSMX) stake by 54% in Q2 2026, selling an estimated $943K and leaving 10,146 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #8047.

Citadel Advisors first reported a position in TSMX in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.7M in Q4 2025. 20 funds tracked by Wall St. Rank hold TSMX as of Q2 2026.

Citadel Advisors held 10,146 shares of Direxion Daily TSM Bull 2X ETF worth $1.06M as of Q2 2026.
Citadel Advisors sold 11,826 Direxion Daily TSM Bull 2X ETF shares in Q2 2026, an estimated $943K.
Direxion Daily TSM Bull 2X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8047 holding.
Citadel Advisors first reported a position in Direxion Daily TSM Bull 2X ETF in Q4 2024 and has held it in 5 quarters since.
Citadel Advisors's Direxion Daily TSM Bull 2X ETF position peaked at $4.7M in Q4 2025.
20 funds tracked by Wall St. Rank held Direxion Daily TSM Bull 2X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.