CITADEL ADVISORS LLC YANG — DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  86 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (YANG) in 86 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows YANG 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YANG 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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.

YANG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held YANG — position size vs. price
% of Fund (quarterly)    YANG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 71.5% +16.9% ❌ 91,250 -229,390 -71.5% 0.00% $2.3M 2026-02-14 (Est.) $24.25
2025 Q4 ADDED — — — 320,640 +142,480 +80.0% 0.00% $8.1M 2026-02-14 (Est.) $24.25
2025 Q3 REDUCED 63.9% +16.5% ❌ 178,160 -315,545 -63.9% 0.00% $3.8M 2025-11-14 $22.21
2025 Q3 ADDED — — — 493,705 +371,610 +304.4% 0.00% $10.6M 2025-11-14 $22.21
2025 Q2 REDUCED 77.7% -28.3% ✅ 122,095 -426,000 -77.7% 0.00% $3.7M 2025-08-14 $26.18
2025 Q2 ADDED — — — 548,095 +417,408 +319.4% 0.00% $16.8M 2025-08-14 $26.18
2025 Q1 REDUCED 65.9% -22.0% ✅ 130,687 -252,068 -65.9% 0.00% $5.2M 2025-05-15 $33.80
2025 Q1 ADDED — — — 382,755 +116,820 +43.9% 0.00% $15.2M 2025-05-15 $33.80
2025 Q1 ADDED — — — 265,935 +129,005 +94.2% 0.00% $10.5M 2025-05-15 $33.80
2024 Q4 ADDED — — — 136,930 +94,410 +222.0% 0.00% $9.6M 2025-02-14 $42.65
2024 Q4 REDUCED 79.2% -43.1% ✅ 42,520 -162,075 -79.2% 0.00% $3.0M 2025-02-14 $42.65
2024 Q4 ADDED — — — 204,595 +203,295 +15638.1% 0.00% $14.3M 2025-02-14 $42.65
2024 Q3 REDUCED 99.0% -15.8% ✅ 1,300 -133,100 -99.0% 0.00% $5K 2024-11-14 $77.52
2024 Q3 REDUCED 86.6% -15.8% ✅ 134,400 -871,000 -86.6% 0.00% $559K 2024-11-14 $77.52
2024 Q3 ADDED — — — 1,005,400 +978,600 +3651.5% 0.00% $4.2M 2024-11-14 $77.52
2024 Q2 REDUCED 97.1% -51.8% ✅ 26,800 -912,900 -97.1% 0.00% $234K 2024-08-14 $176.14
2024 Q2 ADDED — — — 939,700 +930,489 +10101.9% 0.00% $8.2M 2024-08-14 $176.14
2024 Q1 REDUCED 97.7% -24.8% ✅ 9,211 -387,989 -97.7% 0.00% $107K 2024-05-15 $127.50
2024 Q1 REDUCED 57.4% -24.8% ✅ 397,200 -536,000 -57.4% 0.00% $4.6M 2024-05-15 $127.50
2024 Q1 ADDED — — — 933,200 +741,789 +387.5% 0.00% $10.8M 2024-05-15 $127.50
2023 Q4 ADDED — — — 191,411 +147,411 +335.0% 0.00% $2.5M 2024-02-14 $261.51
2023 Q4 REDUCED 90.8% -12.1% ✅ 44,000 -431,700 -90.8% 0.00% $563K 2024-02-14 $261.51
2023 Q4 ADDED — — — 475,700 +290,951 +157.5% 0.00% $6.1M 2024-02-14 $261.51
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YANG

As of 2026 Q1 — sorted by position size

SBI Securities Co., Ltd. 0.0%

FAQ About CITADEL ADVISORS LLC and YANG

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 YANG?

CITADEL ADVISORS LLC reported YANG across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for YANG was 0.00% in 2025 Q2.

What is the latest reported YANG position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 91,250 shares, equal to 0.00% of portfolio, with an estimated market value of $2.3M.

What does the chart on this YANG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly YANG 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.

How well did CITADEL ADVISORS LLC time their YANG position?

Based on 13F filing dates vs. subsequent YANG price moves, CITADEL ADVISORS LLC correctly timed 42 out of 85 reported position changes (49%). The annualised alpha on YANG relative to SPY over the holding period was -44.1%.

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