CITADEL ADVISORS LLC CHAU — DIREXION DAILY CSI 300 CHINA

Ownership history in CITADEL ADVISORS LLC  ·  84 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION DAILY CSI 300 CHINA (CHAU) in 84 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CHAU 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 CHAU 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 DAILY CSI 300 CHINA, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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.

CHAU stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held CHAU — position size vs. price
% of Fund (quarterly)    CHAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 89.9% -3.2% ✅ 19,000 -168,500 -89.9% 0.00% $399K 2026-02-14 (Est.) $21.75
2025 Q4 ADDED — — — 187,500 +177,172 +1715.5% 0.00% $3.9M 2026-02-14 (Est.) $21.75
2025 Q4 REDUCED 94.8% -3.2% ✅ 10,328 -190,172 -94.8% 0.00% $217K 2026-02-14 (Est.) $21.75
2025 Q3 ADDED — — — 200,500 +185,000 +1193.5% 0.00% $4.1M 2025-11-14 $20.16
2025 Q3 REDUCED 67.8% +1.8% ❌ 15,500 -32,700 -67.8% 0.00% $321K 2025-11-14 $20.16
2025 Q2 ADDED — — — 48,200 +10,300 +27.2% 0.00% $713K 2025-08-14 $16.25
2025 Q2 REDUCED 85.4% +39.2% ❌ 37,900 -221,821 -85.4% 0.00% $561K 2025-08-14 $16.25
2025 Q2 REDUCED 12.7% +39.2% ❌ 259,721 -37,858 -12.7% 0.00% $3.8M 2025-08-14 $16.25
2025 Q1 REDUCED 71.4% +4.3% ❌ 297,579 -742,921 -71.4% 0.00% $4.3M 2025-05-15 $14.14
2025 Q1 ADDED — — — 1,040,500 +819,300 +370.4% 0.00% $14.9M 2025-05-15 $14.14
2025 Q1 REDUCED 52.5% +4.3% ❌ 221,200 -244,900 -52.5% 0.00% $3.2M 2025-05-15 $14.14
2024 Q4 ADDED — — — 466,100 +359,900 +338.9% 0.00% $6.8M 2025-02-14 $14.74
2024 Q4 REDUCED 61.2% -1.4% ✅ 106,200 -167,705 -61.2% 0.00% $1.5M 2025-02-14 $14.74
2024 Q4 ADDED — — — 273,905 +273,006 +30367.7% 0.00% $4.0M 2025-02-14 $14.74
2024 Q3 REDUCED 94.4% -16.4% ✅ 899 -15,101 -94.4% 0.00% $16K 2024-11-14 $15.40
2024 Q3 REDUCED 57.3% -16.4% ✅ 16,000 -21,500 -57.3% 0.00% $293K 2024-11-14 $15.40
2024 Q3 ADDED — — — 37,500 +35,638 +1914.0% 0.00% $687K 2024-11-14 $15.40
2024 Q1 REDUCED 39.9% -5.2% ✅ 1,862 -1,238 -39.9% 0.00% $26K 2024-05-15 $14.14
2024 Q1 REDUCED 82.0% -5.2% ✅ 3,100 -14,100 -82.0% 0.00% $43K 2024-05-15 $14.14
2024 Q1 ADDED — — — 17,200 +14,000 +437.5% 0.00% $238K 2024-05-15 $14.14
2023 Q4 REDUCED 82.6% +3.1% ❌ 3,200 -15,200 -82.6% 0.00% $45K 2024-02-14 $12.16
2023 Q4 ADDED — — — 18,400 +700 +4.0% 0.00% $257K 2024-02-14 $12.16
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHAU

As of 2026 Q1 — sorted by position size

Capital Investment Counsel, Inc 3Y 7Y 0.08%

FAQ About CITADEL ADVISORS LLC and CHAU

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 CHAU?

CITADEL ADVISORS LLC reported CHAU across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for CHAU was 0.00% in 2025 Q1.

What is the latest reported CHAU position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 19,000 shares, equal to 0.00% of portfolio, with an estimated market value of $399K.

What does the chart on this CHAU ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CHAU 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 CHAU position?

Based on 13F filing dates vs. subsequent CHAU price moves, CITADEL ADVISORS LLC correctly timed 43 out of 83 reported position changes (52%). The annualised alpha on CHAU relative to SPY over the holding period was -2.9%.

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