DRIP β€” DIREXION SHS ETF TR

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.

πŸ” Peak position
0.01% (2020 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
78

Position Intelligence

CITADEL ADVISORS LLC Γ— DRIP AI Analytics

πŸ“ˆ 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: –99.6%.

πŸ“ˆ Position Alpha vs SPY
+8.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.5% per year on this position.
76 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
45 of 76 add/trim decisions correct

πŸ’° Entry Quality
$550.17
-98.4% vs current ($9.04)

Best entry: $8.15 (2024 Q1)  Β·  Worst: $2063.84 (2020 Q1)

πŸ›‘οΈ Drawdown Resilience
–99.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
49%
buy-side decisions

38 adds Β· 40 trims. Bought during 8 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    DRIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 285,151 +215,451 +309.1% 0.00% $2.6M $9.04
2025 Q4 ADDED 69,700 +43,400 +165.0% 0.00% $630K $9.04
2025 Q4 REDUCED 26,300 -258,031 -90.8% 0.00% $238K $9.04
2025 Q3 ADDED 284,331 +212,631 +296.6% 0.00% $2.4M $8.53
2025 Q3 ADDED 71,700 +39,500 +122.7% 0.00% $614K $8.53
2025 Q3 REDUCED 32,200 -33,300 -50.8% 0.00% $276K $8.53
2025 Q2 ADDED 65,500 +8,100 +14.1% 0.00% $640K $9.67
2025 Q2 REDUCED 57,400 -727,289 -92.7% 0.00% $561K $9.67
2025 Q1 ADDED 784,689 +723,689 +1186.4% 0.00% $8.3M $10.42
2025 Q1 ADDED 61,000 +33,800 +124.3% 0.00% $646K $10.42
68 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to CITADEL ADVISORS LLC Holdings