DFEN DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  65 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (DFEN) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows DFEN 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 DFEN 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

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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.

How CITADEL ADVISORS LLC held DFEN — position size vs. price
% of Fund (quarterly)    DFEN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 38,200 +16,700 +77.7% 0.00% $2.4M 2026-02-14 (Est.) $81.01
2025 Q4 REDUCED 21,500 -26,000 -54.7% 0.00% $1.4M 2026-02-14 (Est.) $81.01
2025 Q3 ADDED 47,500 +43,434 +1068.2% 0.00% $3.3M 2025-11-14 $57.78
2025 Q3 REDUCED 4,066 -46,234 -91.9% 0.00% $280K 2025-11-14 $57.78
2025 Q3 ADDED 50,300 +13,500 +36.7% 0.00% $3.5M 2025-11-14 $57.78
2025 Q2 REDUCED 36,800 -18,800 -33.8% 0.00% $1.9M 2025-08-14 $51.76
2025 Q2 ADDED 55,600 +9,600 +20.9% 0.00% $2.9M 2025-08-14 $51.76
2025 Q1 ADDED 46,000 +26,400 +134.7% 0.00% $1.4M 2025-05-15 $35.48
2025 Q1 REDUCED 19,600 -46,904 -70.5% 0.00% $602K 2025-05-15 $35.48
2025 Q1 ADDED 66,504 +2,504 +3.9% 0.00% $2.0M 2025-05-15 $35.48
2024 Q4 ADDED 64,000 +53,900 +533.7% 0.00% $1.8M 2025-02-14 $28.66
2024 Q4 ADDED 10,100 +300 +3.1% 0.00% $278K 2025-02-14 $28.66
2024 Q3 REDUCED 9,800 -30,900 -75.9% 0.00% $349K 2024-11-14 $28.58
2024 Q3 ADDED 40,700 +20,092 +97.5% 0.00% $1.5M 2024-11-14 $28.58
2024 Q3 REDUCED 20,608 -21,282 -50.8% 0.00% $735K 2024-11-14 $28.58
2024 Q2 REDUCED 41,890 -910 -2.1% 0.00% $1.1M 2024-08-14 $24.73
2024 Q2 ADDED 42,800 +26,200 +157.8% 0.00% $1.1M 2024-08-14 $24.73
2024 Q2 ADDED 16,600 +5,200 +45.6% 0.00% $429K 2024-08-14 $24.73
2024 Q1 ADDED 11,400 +7,558 +196.7% 0.00% $304K 2024-05-15 $22.24
2024 Q1 REDUCED 3,842 -83,458 -95.6% 0.00% $102K 2024-05-15 $22.24
2024 Q1 ADDED 87,300 +31,000 +55.1% 0.00% $2.3M 2024-05-15 $22.24
2023 Q4 REDUCED 56,300 -61,500 -52.2% 0.00% $1.4M 2024-02-14 $18.59
2023 Q4 ADDED 117,800 +56,900 +93.4% 0.00% $2.9M 2024-02-14 $18.59
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and DFEN

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 DFEN?

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

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

The largest reported portfolio weight for DFEN was 0.00% in 2023 Q4.

What is the latest reported DFEN position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 38,200 shares, equal to 0.00% of portfolio, with an estimated market value of $2.4M.

What does the chart on this DFEN ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DFEN 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