Citadel Advisors
FAZ

Citadel Advisors’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Citadel Advisors’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.23M Buy
181,978
+83,700
+85% +$3.75M ﹤0.01% 3365
2025
Q4 		$3.78M Buy
98,278
+10,044
+11% +$422K ﹤0.01% 4764
2025
Q3 		$3.57M Sell
88,234
-1,352,592
-94% -$54.7M ﹤0.01% 4975
2025
Q2 		$6.33M Buy
1,440,826
+813,765
+130% +$3.57M ﹤0.01% 3722
2025
Q1 		$3.53M Sell
627,061
-47,153
-7% -$265K ﹤0.01% 4487
2024
Q4 		$4.29M Sell
674,214
-102,699
-13% -$654K ﹤0.01% 4205
2024
Q3 		$6.15M Buy
776,913
+55,868
+8% +$442K ﹤0.01% 3621
2024
Q2 		$7.66M Buy
721,045
+53,683
+8% +$571K ﹤0.01% 3148
2024
Q1 		$6.55M Buy
667,362
+315,330
+90% +$3.09M ﹤0.01% 3547
2023
Q4 		$4.81M Buy
352,032
+310,574
+749% +$4.25M ﹤0.01% 3850
2023
Q3 		$829K Buy
41,458
+40,059
+2,863% +$801K ﹤0.01% 6970
2023
Q2 		$26.5K Sell
1,399
-12,630
-90% -$239K ﹤0.01% 12487
2023
Q1 		$309K Buy
+14,029
New +$309K ﹤0.01% 9320
2022
Q4 		– Sell
-10,703
Closed -$223K – 15005
2022
Q3 		$321K Sell
10,703
-19,116
-64% -$573K ﹤0.01% 9417
2022
Q2 		$863K Sell
29,819
-16,701
-36% -$483K ﹤0.01% 7360
2022
Q1 		$861K Sell
46,520
-39,441
-46% -$730K ﹤0.01% 8046
2021
Q4 		$1.64M Buy
85,961
+27,409
+47% +$522K ﹤0.01% 6697
2021
Q3 		$1.37M Buy
+58,552
New +$1.37M ﹤0.01% 7333
2021
Q2 		– Sell
-46,925
Closed -$1.31M – 13875
2021
Q1 		$1.63M Sell
46,925
-657,118
-93% -$22.8M ﹤0.01% 6901
2020
Q4 		$5.09M Buy
704,043
+604,638
+608% +$4.37M ﹤0.01% 3654
2020
Q3 		$1.5M Sell
99,405
-233,460
-70% -$3.53M ﹤0.01% 5263
2020
Q2 		$5.89M Buy
332,865
+305,031
+1,096% +$5.4M ﹤0.01% 2865
2020
Q1 		$1.06M Sell
27,834
-83,048
-75% -$3.15M ﹤0.01% 5239
2019
Q4 		$3.07M Sell
110,882
-99,313
-47% -$2.75M ﹤0.01% 3754
2019
Q3 		$7.28M Buy
210,195
+116,466
+124% +$4.03M ﹤0.01% 2616
2019
Q2 		$3.61M Sell
93,729
-30,251
-24% -$1.17M ﹤0.01% 3570
2019
Q1 		$1.17M Buy
123,980
+59,600
+93% +$563K ﹤0.01% 5310
2018
Q4 		$874K Sell
64,380
-108,278
-63% -$1.47M ﹤0.01% 5504
2018
Q3 		$1.68M Buy
172,658
+110,100
+176% +$1.07M ﹤0.01% 4689
2018
Q2 		$693K Buy
+62,558
New +$693K ﹤0.01% 5839
2017
Q3 		– Sell
-24,383
Closed -$392K – 7655
2017
Q2 		$413K Buy
24,383
+6,583
+37% +$112K ﹤0.01% 5397
2017
Q1 		$344K Sell
17,800
-11,779
-40% -$228K ﹤0.01% 5670
2016
Q4 		$642K Buy
29,579
+6,464
+28% +$140K ﹤0.01% 4516
2016
Q3 		$736K Buy
+23,115
New +$736K ﹤0.01% 4260
2016
Q1 		– Sell
-8,138
Closed -$335K – 7112
2015
Q4 		$335K Buy
+8,138
New +$335K ﹤0.01% 5070
2015
Q3 		– Sell
-24,129
Closed -$280K – 8969
2015
Q2 		$280K Sell
24,129
-887
-4% -$10.3K ﹤0.01% 5847
2015
Q1 		$310K Sell
25,016
-4,593
-16% -$56.9K ﹤0.01% 5601
2014
Q4 		$375K Sell
29,609
-38,119
-56% -$483K ﹤0.01% 5117
2014
Q3 		$1.13M Buy
+67,728
New +$1.13M ﹤0.01% 3565
2014
Q2 		– Sell
-5,966
Closed -$116K – 8045
2014
Q1 		$116K Buy
+5,966
New +$116K ﹤0.01% 6054

Other funds holding FAZ

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's FAZ Position: Q1 2026 in Review

Citadel Advisors increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 85% in Q1 2026, buying an estimated $3.75M and bringing the position to 181,978 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Citadel Advisors first reported a position in FAZ in Q1 2014 and has held it in 40 quarters since. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Citadel Advisors held 181,978 shares of Direxion Daily Financial Bear 3x ETF worth $9.23M as of Q1 2026.
  • Citadel Advisors bought 83,700 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $3.75M.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3365 holding.
  • Citadel Advisors first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2014 and has held it in 40 quarters since.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.