DRIP DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  78 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (DRIP) in 78 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows DRIP 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 DRIP 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

DRIP 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 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.

How CITADEL ADVISORS LLC held DRIP — position size vs. price
% of Fund (quarterly)    DRIP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 285,151 +215,451 +309.1% 0.00% $2.6M 2026-02-14 (Est.) $6.41
2025 Q4 ADDED 69,700 +43,400 +165.0% 0.00% $630K 2026-02-14 (Est.) $6.41
2025 Q4 REDUCED 26,300 -258,031 -90.8% 0.00% $238K 2026-02-14 (Est.) $6.41
2025 Q3 ADDED 284,331 +212,631 +296.6% 0.00% $2.4M 2025-11-14 $8.12
2025 Q3 ADDED 71,700 +39,500 +122.7% 0.00% $614K 2025-11-14 $8.12
2025 Q3 REDUCED 32,200 -33,300 -50.8% 0.00% $276K 2025-11-14 $8.12
2025 Q2 ADDED 65,500 +8,100 +14.1% 0.00% $640K 2025-08-14 $9.67
2025 Q2 REDUCED 57,400 -727,289 -92.7% 0.00% $561K 2025-08-14 $9.67
2025 Q1 ADDED 784,689 +723,689 +1186.4% 0.00% $8.3M 2025-05-15 $9.79
2025 Q1 ADDED 61,000 +33,800 +124.3% 0.00% $646K 2025-05-15 $9.79
2025 Q1 REDUCED 27,200 -342,415 -92.6% 0.00% $288K 2025-05-15 $9.79
2024 Q4 ADDED 369,615 +277,415 +300.9% 0.00% $4.0M 2025-02-14 $9.83
2024 Q4 ADDED 92,200 +43,500 +89.3% 0.00% $1.0M 2025-02-14 $9.83
2024 Q4 REDUCED 48,700 -99,118 -67.1% 0.00% $531K 2025-02-14 $9.83
2024 Q3 ADDED 147,818 +102,318 +224.9% 0.00% $1.7M 2024-11-14 $9.27
2024 Q3 REDUCED 45,500 -12,700 -21.8% 0.00% $518K 2024-11-14 $9.27
2024 Q3 ADDED 58,200 +39,774 +215.9% 0.00% $663K 2024-11-14 $9.27
2024 Q2 REDUCED 18,426 -27,474 -59.9% 0.00% $176K 2024-08-14 $10.19
2024 Q2 ADDED 45,900 +3,900 +9.3% 0.00% $439K 2024-08-14 $10.19
2024 Q2 REDUCED 42,000 -5,000 -10.6% 0.00% $402K 2024-08-14 $10.19
2024 Q1 ADDED 47,000 +700 +1.5% 0.00% $405K 2024-05-15 $8.51
2024 Q1 ADDED 46,300 +30,923 +201.1% 0.00% $399K 2024-05-15 $8.51
2023 Q4 REDUCED 15,377 -56,523 -78.6% 0.00% $174K 2024-02-14 $11.00
2023 Q4 REDUCED 71,900 -39,400 -35.4% 0.00% $812K 2024-02-14 $11.00
2023 Q4 REDUCED 111,300 -29,204 -20.8% 0.00% $1.3M 2024-02-14 $11.00
2023 Q3 ADDED 140,504 +75,204 +115.2% 0.00% $1.4M 2023-11-14 $10.04
2023 Q3 REDUCED 65,300 -41,900 -39.1% 0.00% $656K 2023-11-14 $10.04
2023 Q3 ADDED 107,200 +54,900 +105.0% 0.00% $1.1M 2023-11-14 $10.04
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and DRIP

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 DRIP?

CITADEL ADVISORS LLC reported DRIP across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

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

What is the latest reported DRIP position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 285,151 shares, equal to 0.00% of portfolio, with an estimated market value of $2.6M.

What does the chart on this DRIP ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DRIP 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.

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