CITADEL ADVISORS LLC EDZ — DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  76 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (EDZ) in 76 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows EDZ 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 EDZ 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
2026 Q1

EDZ 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
2024 Q1 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.

EDZ stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held EDZ — position size vs. price
% of Fund (quarterly)    EDZ 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)
2026 Q1 ADDED — — — 57,915 +35,615 +159.7% 0.00% $1.7M 2026-05-15 $18.43
2026 Q1 REDUCED 63.1% -47.8% ✅ 22,300 -38,170 -63.1% 0.00% $660K 2026-05-15 $18.43
2026 Q1 ADDED — — — 60,470 +29,592 +95.8% 0.00% $1.8M 2026-05-15 $18.43
2025 Q4 ADDED — — — 30,878 +20,998 +212.5% 0.00% $1.1M 2026-02-17 $25.06
2025 Q4 REDUCED 78.7% -16.2% ✅ 9,880 -36,496 -78.7% 0.00% $352K 2026-02-17 $25.06
2025 Q3 REDUCED 87.5% -10.5% ✅ 46,376 -326,015 -87.5% 0.00% $1.9M 2025-11-14 $35.41
2025 Q2 ADDED — — — 372,391 +322,691 +649.3% 0.00% $2.0M 2025-08-14 $47.32
2025 Q2 REDUCED 83.7% -23.7% ✅ 49,700 -254,638 -83.7% 0.00% $267K 2025-08-14 $47.32
2025 Q1 ADDED — — — 304,338 +303,538 +37942.2% 0.00% $2.4M 2025-05-15 $59.54
2025 Q1 REDUCED 99.4% -31.8% ✅ 800 -143,800 -99.4% 0.00% $6K 2025-05-15 $59.54
2025 Q1 REDUCED 34.9% -31.8% ✅ 144,600 -77,532 -34.9% 0.00% $1.2M 2025-05-15 $59.54
2024 Q4 ADDED — — — 222,132 +218,232 +5595.7% 0.00% $2.0M 2025-02-14 $72.28
2024 Q4 REDUCED 97.7% -11.5% ✅ 3,900 -168,100 -97.7% 0.00% $36K 2025-02-14 $72.28
2024 Q4 ADDED — — — 172,000 +2,552 +1.5% 0.00% $1.6M 2025-02-14 $72.28
2024 Q3 ADDED — — — 169,448 +164,948 +3665.5% 0.00% $1.2M 2024-11-14 $82.19
2024 Q3 REDUCED 95.4% +25.4% ❌ 4,500 -94,400 -95.4% 0.00% $33K 2024-11-14 $82.19
2024 Q3 REDUCED 30.7% +25.4% ❌ 98,900 -43,751 -30.7% 0.00% $721K 2024-11-14 $82.19
2024 Q2 ADDED — — — 142,651 +141,251 +10089.4% 0.00% $1.3M 2024-08-14 $86.41
2024 Q2 REDUCED 98.5% -20.4% ✅ 1,400 -89,100 -98.5% 0.00% $13K 2024-08-14 $86.41
2024 Q2 ADDED — — — 90,500 +37,885 +72.0% 0.00% $840K 2024-08-14 $86.41
2024 Q1 ADDED — — — 52,615 +50,315 +2187.6% 0.00% $548K 2024-05-15 $80.32
2024 Q1 REDUCED 98.4% -10.1% ✅ 2,300 -137,900 -98.4% 0.00% $24K 2024-05-15 $80.32
2024 Q1 ADDED — — — 140,200 +130,700 +1375.8% 0.00% $1.5M 2024-05-15 $80.32
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EDZ

As of 2026 Q1 — sorted by position size

PayPay Securities Corp 3Y 0.18% Virtu Financial LLC 3Y 7Y 0.08% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06% StoneX Group Inc. 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% GTS SECURITIES LLC 0.01% Quadrature Capital Ltd 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and EDZ

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 EDZ?

CITADEL ADVISORS LLC reported EDZ across 23 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

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

What is the latest reported EDZ position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 57,915 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this EDZ ownership page compare?

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

Based on 13F filing dates vs. subsequent EDZ price moves, CITADEL ADVISORS LLC correctly timed 42 out of 74 reported position changes (57%). The annualised alpha on EDZ relative to SPY over the holding period was -40.1%.

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