Ownership history in CITADEL ADVISORS LLC Β· 78 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in DIREXION SHS ETF TR (DRIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITADEL ADVISORS LLC outperformed the S&P 500 by +8.5% annually on this DRIP position. Timing score: 59% (45/76 decisions correct). Average cost basis: $550.17. Maximum drawdown during holding period: β99.6%.
π₯ Exceptional β beat the S&P 500 by 8.5% per year on this position.
76 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
45 of 76 add/trim decisions correct
Best entry: $8.15 (2024 Q1) Β· Worst: $2063.84 (2020 Q1)
πͺ Held through 2 major drawdowns (>20%).
38 adds Β· 40 trims. Bought during 8 of 17 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size