AMDD β€” DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  Β·  2 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (AMDD) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows AMDD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMDD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held AMDD β€” position size vs. price
% of Fund (quarterly)    AMDD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26,944 -13,706 -33.7% 0.00% $254K 2026-02-14 (Est.) $9.07
2025 Q3 INITIATED 40,650 β€” β€” 0.00% $587K 2025-11-14 $8.20

FAQ About CITADEL ADVISORS LLC and AMDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning AMDD?

CITADEL ADVISORS LLC reported AMDD across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported AMDD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for AMDD was 0.00% in 2025 Q3.

What is the latest reported AMDD position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 26,944 shares, equal to 0.00% of portfolio, with an estimated market value of $254K.

What does the chart on this AMDD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly AMDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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