MSFU — DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  26 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (MSFU) in 26 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows MSFU 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 MSFU 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

MSFU 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
2023 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.

MSFU stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held MSFU — position size vs. price
% of Fund (quarterly)    MSFU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 53,700 +40,857 +318.1% 0.00% $2.2M 2026-02-14 (Est.) $27.42
2025 Q4 REDUCED 12,843 -44,257 -77.5% 0.00% $532K 2026-02-14 (Est.) $27.42
2025 Q4 REDUCED 57,100 -54,025 -48.6% 0.00% $2.4M 2026-02-14 (Est.) $27.42
2025 Q3 ADDED 111,125 +30,125 +37.2% 0.00% $5.8M 2025-11-14 $46.66
2025 Q3 ADDED 81,000 +53,300 +192.4% 0.00% $4.2M 2025-11-14 $46.66
2025 Q3 REDUCED 27,700 -30,500 -52.4% 0.00% $1.4M 2025-11-14 $46.66
2025 Q2 ADDED 58,200 +4,400 +8.2% 0.00% $2.9M 2025-08-14 $50.47
2025 Q2 REDUCED 53,800 -17,490 -24.5% 0.00% $2.7M 2025-08-14 $50.47
2025 Q2 ADDED 71,290 +37,790 +112.8% 0.00% $3.5M 2025-08-14 $50.47
2025 Q1 ADDED 33,500 +22,755 +211.8% 0.00% $999K 2025-05-15 $39.11
2025 Q1 REDUCED 10,745 -66,055 -86.0% 0.00% $320K 2025-05-15 $39.11
2025 Q1 ADDED 76,800 +61,200 +392.3% 0.00% $2.3M 2025-05-15 $39.11
2024 Q4 REDUCED 15,600 -46,700 -75.0% 0.00% $616K 2025-02-14 $33.35
2024 Q4 ADDED 62,300 +61,522 +7907.7% 0.00% $2.5M 2025-02-14 $33.35
2024 Q4 REDUCED 778 -26,122 -97.1% 0.00% $31K 2025-02-14 $33.35
2024 Q3 ADDED 26,900 +26,789 +24134.2% 0.00% $1.2M 2024-11-14 $37.77
2024 Q3 REDUCED 111 -7,289 -98.5% 0.00% $5K 2024-11-14 $37.77
2024 Q3 ADDED 7,400 +1,000 +15.6% 0.00% $327K 2024-11-14 $37.77
2024 Q2 REDUCED 6,400 -15,620 -70.9% 0.00% $318K 2024-08-14 $37.21
2024 Q2 ADDED 22,020 +15,520 +238.8% 0.00% $1.1M 2024-08-14 $37.21
2024 Q2 ADDED 6,500 +4,800 +282.4% 0.00% $323K 2024-08-14 $37.21
2024 Q1 REDUCED 1,700 -1,991 -53.9% 0.00% $78K 2024-05-15 $39.77
2024 Q1 ADDED 3,691 +791 +27.3% 0.00% $169K 2024-05-15 $39.77
2024 Q1 REDUCED 2,900 -2,562 -46.9% 0.00% $133K 2024-05-15 $39.77
2023 Q4 REDUCED 5,462 -3,936 -41.9% 0.00% $216K 2024-02-14 $38.77
2023 Q3 INITIATED 9,398 — — 0.00% $294K 2023-11-14 $33.77

🏢 Other funds also holding MSFU

As of 2025 Q4 — sorted by position size

PayPay Securities Corp 3Y 0.58% TRUE Private Wealth Advisors 3Y 7Y 0.17% Safe Harbor Fiduciary, LLC 0.12% GTS SECURITIES LLC 0.08% Virtu Financial LLC 3Y 7Y 0.03% StoneX Group Inc. 3Y 7Y 0.01% SOA Wealth Advisors, LLC. 3Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and MSFU

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 MSFU?

CITADEL ADVISORS LLC reported MSFU across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

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

What is the latest reported MSFU position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 53,700 shares, equal to 0.00% of portfolio, with an estimated market value of $2.2M.

What does the chart on this MSFU ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly MSFU 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.

← Back to CITADEL ADVISORS LLC Holdings