Citadel Advisors
TYO icon

Citadel Advisors’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Citadel Advisors’s Portfolio TYO Stock Details TYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,500
Closed -$81.9K – 15599
2024
Q4 		$81.9K Buy
+5,500
New +$77K ﹤0.01% 11755
2024
Q3 		– Sell
-200
Closed -$2.88K – 15286
2024
Q2 		$2.88K Sell
200
-300
-60% -$4.41K ﹤0.01% 13645
2024
Q1 		$6.96K Sell
500
-1,800
-78% -$25K ﹤0.01% 13640
2023
Q4 		$30.1K Sell
2,300
-3,600
-61% -$53.8K ﹤0.01% 12262
2023
Q3 		$90.8K Sell
5,900
-7,300
-55% -$102K ﹤0.01% 11015
2023
Q2 		$172K Sell
13,200
-19,000
-59% -$235K ﹤0.01% 10116
2023
Q1 		$388K Sell
32,200
-29,300
-48% -$372K ﹤0.01% 8832
2022
Q4 		$827K Buy
61,500
+25,900
+73% +$348K ﹤0.01% 7176
2022
Q3 		$482K Buy
35,600
+11,500
+48% +$134K ﹤0.01% 8531
2022
Q2 		$276K Buy
+24,100
New +$277K ﹤0.01% 9979

Other funds holding TYO

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's TYO Position: Q1 2026 in Review

Citadel Advisors sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q1 2026, closing a stake of 24,815 shares — an estimated $329K sold.

Citadel Advisors first reported a position in TYO in Q4 2018 and held it in 21 quarters. The position peaked at $1.21M in Q1 2023. 7 funds tracked by Wall St. Rank hold TYO as of Q1 2026.

  • Citadel Advisors reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 24,815 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $329K.
  • Citadel Advisors first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q4 2018 and held it in 21 quarters.
  • Citadel Advisors's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $1.21M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q1 2026.

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