CITADEL ADVISORS LLC DRN — DIREXION DLY REAL EST BULL3X

Ownership history in CITADEL ADVISORS LLC  ·  100 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION DLY REAL EST BULL3X (DRN) in 100 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows DRN 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 DRN 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 DLY REAL EST BULL3X, 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 2026 Q1

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.

DRN stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held DRN — position size vs. price
% of Fund (quarterly)    DRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 162,700 +125,314 +335.2% 0.00% $1.4M 2026-05-15 $9.99
2025 Q4 REDUCED 54.4% +1.3% ❌ 37,386 -44,514 -54.4% 0.00% $319K 2026-02-17 $10.70
2025 Q4 ADDED — — — 81,900 +59,400 +264.0% 0.00% $698K 2026-02-17 $10.70
2025 Q3 REDUCED 62.6% -10.7% ✅ 22,500 -37,700 -62.6% 0.00% $220K 2025-11-14 $8.69
2025 Q3 ADDED — — — 60,200 +45,600 +312.3% 0.00% $589K 2025-11-14 $8.69
2025 Q2 REDUCED 79.6% +2.0% ❌ 14,600 -57,100 -79.6% 0.00% $139K 2025-08-14 $8.98
2025 Q2 ADDED — — — 71,700 +52,209 +267.9% 0.00% $685K 2025-08-14 $8.98
2025 Q1 REDUCED 16.7% -6.8% ✅ 19,491 -3,909 -16.7% 0.00% $201K 2025-05-15 $9.38
2025 Q1 REDUCED 56.2% -6.8% ✅ 23,400 -30,000 -56.2% 0.00% $241K 2025-05-15 $9.38
2025 Q1 REDUCED 43.5% -6.8% ✅ 53,400 -41,143 -43.5% 0.00% $551K 2025-05-15 $9.38
2024 Q4 ADDED — — — 94,543 +21,643 +29.7% 0.00% $930K 2025-02-14 $10.29
2024 Q4 REDUCED 19.0% +5.5% ❌ 72,900 -17,100 -19.0% 0.00% $717K 2025-02-14 $10.29
2024 Q4 REDUCED 72.8% +5.5% ❌ 90,000 -241,103 -72.8% 0.00% $886K 2025-02-14 $10.29
2024 Q3 ADDED — — — 331,103 +225,103 +212.4% 0.00% $4.4M 2024-11-14 $11.18
2024 Q3 ADDED — — — 106,000 +85,700 +422.2% 0.00% $1.4M 2024-11-14 $11.18
2024 Q3 REDUCED 39.7% -27.8% ✅ 20,300 -13,360 -39.7% 0.00% $271K 2024-11-14 $11.18
2024 Q2 ADDED — — — 33,660 +9,060 +36.8% 0.00% $296K 2024-08-14 $10.75
2024 Q2 REDUCED 57.1% +53.0% ❌ 24,600 -32,700 -57.1% 0.00% $216K 2024-08-14 $10.75
2024 Q2 ADDED — — — 57,300 +41,405 +260.5% 0.00% $503K 2024-08-14 $10.75
2024 Q1 REDUCED 61.7% -13.3% ✅ 15,895 -25,605 -61.7% 0.00% $157K 2024-05-15 $8.66
2024 Q1 REDUCED 46.4% -13.3% ✅ 41,500 -35,900 -46.4% 0.00% $411K 2024-05-15 $8.66
2024 Q1 ADDED — — — 77,400 +66,193 +590.6% 0.00% $766K 2024-05-15 $8.66
2023 Q4 REDUCED 34.8% -11.4% ✅ 11,207 -5,993 -34.8% 0.00% $119K 2024-02-14 $8.31
2023 Q4 REDUCED 78.5% -11.4% ✅ 17,200 -62,900 -78.5% 0.00% $183K 2024-02-14 $8.31
2023 Q4 ADDED — — — 80,100 +76,068 +1886.6% 0.00% $851K 2024-02-14 $8.31
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRN

As of 2026 Q1 — sorted by position size

PayPay Securities Corp 3Y 0.41% LifeGuide Financial Advisors, LLC 3Y 0.07% Innova Wealth Partners 3Y 0.05% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.02% Virtu Financial LLC 3Y 7Y 0.02% SBI Securities Co., Ltd. 0.0% Spire Wealth Management 3Y 0.0% AMERIFLEX GROUP, INC. 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and DRN

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 DRN?

CITADEL ADVISORS LLC reported DRN across 25 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for DRN was 0.00% in 2024 Q3.

What is the latest reported DRN position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 162,700 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this DRN ownership page compare?

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

Based on 13F filing dates vs. subsequent DRN price moves, CITADEL ADVISORS LLC correctly timed 51 out of 99 reported position changes (52%). The annualised alpha on DRN relative to SPY over the holding period was -17.8%.

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