CITADEL ADVISORS LLC UTSL — DIREXION SHS ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  19 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DIREXION SHS ETF TR (UTSL) in 19 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows UTSL 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 UTSL 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

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 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.

UTSL stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held UTSL — position size vs. price
% of Fund (quarterly)    UTSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 39,410 +17,910 +83.3% 0.00% $1.9M 2026-05-15 $41.80
2026 Q1 ADDED — — — 21,500 +1,600 +8.0% 0.00% $1.0M 2026-05-15 $41.80
2026 Q1 ADDED — — — 19,900 +10,800 +118.7% 0.00% $968K 2026-05-15 $41.80
2025 Q4 ADDED — — — 9,100 +2,600 +40.0% 0.00% $369K 2026-02-17 $50.45
2025 Q4 REDUCED 50.8% +20.7% ❌ 6,500 -6,700 -50.8% 0.00% $264K 2026-02-17 $50.45
2025 Q3 ADDED — — — 13,200 +5,900 +80.8% 0.00% $581K 2025-11-14 $45.17
2025 Q3 ADDED — — — 7,300 +800 +12.3% 0.00% $321K 2025-11-14 $45.17
2025 Q2 REDUCED 56.4% +18.7% ❌ 6,500 -8,400 -56.4% 0.00% $241K 2025-08-14 $41.58
2025 Q2 ADDED — — — 14,900 +2,400 +19.2% 0.00% $552K 2025-08-14 $41.58
2025 Q1 ADDED — — — 12,500 +2,500 +25.0% 0.00% $435K 2025-05-15 $35.72
2025 Q1 REDUCED 30.2% +6.8% ❌ 10,000 -4,323 -30.2% 0.00% $348K 2025-05-15 $35.72
2024 Q4 ADDED — — — 14,323 +3,023 +26.8% 0.00% $458K 2025-02-14 $34.64
2024 Q4 ADDED — — — 11,300 +1,300 +13.0% 0.00% $362K 2025-02-14 $34.64
2024 Q4 REDUCED 74.4% +9.5% ❌ 10,000 -29,116 -74.4% 0.00% $320K 2025-02-14 $34.64
2024 Q3 ADDED — — — 39,116 +24,616 +169.8% 0.00% $1.6M 2024-11-14 $34.26
2024 Q3 ADDED — — — 14,500 +1,600 +12.4% 0.00% $580K 2024-11-14 $34.26
2024 Q3 ADDED — — — 12,900 +4,390 +51.6% 0.00% $516K 2024-11-14 $34.26
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UTSL

As of 2026 Q1 — sorted by position size

Ethos Financial Group, LLC 3Y 0.13% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.01% Belvedere Trading LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and UTSL

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 UTSL?

CITADEL ADVISORS LLC reported UTSL across 17 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for UTSL was 0.00% in 2026 Q1.

What is the latest reported UTSL position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 39,410 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this UTSL ownership page compare?

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

Based on 13F filing dates vs. subsequent UTSL price moves, CITADEL ADVISORS LLC correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on UTSL relative to SPY over the holding period was -1.5%.

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