FAS — DIREXION DAILY FIN BULL 3X

Ownership history in CITADEL ADVISORS LLC  ·  110 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION DAILY FIN BULL 3X (FAS) in 110 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows FAS 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 FAS 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 FIN BULL 3X, 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

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

High-water mark
Peak Conviction
0.02% in 2025 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 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.

FAS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held FAS — position size vs. price
% of Fund (quarterly)    FAS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 185,800 -620,700 -77.0% 0.00% $31.3M 2026-02-14 (Est.) $137.31
2025 Q4 ADDED 806,500 +604,632 +299.5% 0.02% $135.8M 2026-02-14 (Est.) $137.31
2025 Q3 ADDED 201,868 +21,468 +11.9% 0.01% $35.9M 2025-11-14 $148.04
2025 Q3 REDUCED 180,400 -640,600 -78.0% 0.00% $32.1M 2025-11-14 $148.04
2025 Q3 ADDED 821,000 +543,790 +196.2% 0.02% $146.1M 2025-11-14 $148.04
2025 Q2 ADDED 277,210 +83,010 +42.7% 0.01% $46.7M 2025-08-14 $157.88
2025 Q2 REDUCED 194,200 -455,400 -70.1% 0.01% $32.7M 2025-08-14 $157.88
2025 Q2 ADDED 649,600 +571,136 +727.9% 0.02% $109.5M 2025-08-14 $157.88
2025 Q1 REDUCED 78,464 -179,736 -69.6% 0.00% $12.4M 2025-05-15 $147.37
2025 Q1 REDUCED 258,200 -401,500 -60.9% 0.01% $40.8M 2025-05-15 $147.37
2025 Q1 ADDED 659,700 +394,100 +148.4% 0.02% $104.3M 2025-05-15 $147.37
2024 Q4 REDUCED 265,600 -354,000 -57.1% 0.01% $40.1M 2025-02-14 $165.59
2024 Q4 ADDED 619,600 +581,505 +1526.5% 0.02% $93.5M 2025-02-14 $165.59
2024 Q3 REDUCED 38,095 -184,805 -82.9% 0.00% $4.9M 2024-11-14 $150.73
2024 Q3 REDUCED 222,900 -385,700 -63.4% 0.01% $28.9M 2024-11-14 $150.73
2024 Q3 ADDED 608,600 +451,958 +288.5% 0.02% $79.0M 2024-11-14 $150.73
2024 Q2 REDUCED 156,642 -187,858 -54.5% 0.00% $15.8M 2024-08-14 $102.63
2024 Q2 REDUCED 344,500 -232,500 -40.3% 0.01% $34.8M 2024-08-14 $102.63
2024 Q2 ADDED 577,000 +400,375 +226.7% 0.01% $58.3M 2024-08-14 $102.63
2024 Q1 REDUCED 176,625 -114,275 -39.3% 0.00% $19.8M 2024-05-15 $100.30
2024 Q1 REDUCED 290,900 -370,200 -56.0% 0.01% $32.6M 2024-05-15 $100.30
2024 Q1 ADDED 661,100 +555,171 +524.1% 0.01% $74.2M 2024-05-15 $100.30
2023 Q4 REDUCED 105,929 -249,971 -70.2% 0.00% $8.8M 2024-02-14 $82.18
2023 Q4 REDUCED 355,900 -314,500 -46.9% 0.01% $29.4M 2024-02-14 $82.18
2023 Q4 ADDED 670,400 +602,531 +887.8% 0.01% $55.4M 2024-02-14 $82.18
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FAS

As of 2025 Q4 — sorted by position size

Torrey Growth & Income Advisors 3.76% J.E. Simmons & Co., P.C. 0.52% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.48% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% ROVIN CAPITAL /UT/ /ADV 3Y 0.27% Avestar Capital, LLC 3Y 7Y 0.26% GTS SECURITIES LLC 0.16% 1248 Management, LLC 0.13% Kaizen Financial Strategies 3Y 0.11% Private Capital Management, LLC 3Y 7Y 0.11%

FAQ About CITADEL ADVISORS LLC and FAS

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 FAS?

CITADEL ADVISORS LLC reported FAS across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for FAS was 0.02% in 2025 Q3.

What is the latest reported FAS position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 185,800 shares, equal to 0.00% of portfolio, with an estimated market value of $31.3M.

What does the chart on this FAS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly FAS 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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