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
-55,849
-39% -$2.39M ﹤0.01% 4975
2025
Q2 		$6.33M Buy
144,083
+81,377
+130% +$4.36M ﹤0.01% 3722
2025
Q1 		$3.53M Sell
62,706
-4,715
-7% -$270K ﹤0.01% 4487
2024
Q4 		$4.29M Sell
67,421
-10,270
-13% -$670K ﹤0.01% 4205
2024
Q3 		$6.15M Buy
77,691
+5,586
+8% +$503K ﹤0.01% 3621
2024
Q2 		$7.66M Buy
72,105
+5,369
+8% +$573K ﹤0.01% 3148
2024
Q1 		$6.55M Buy
66,736
+31,533
+90% +$3.81M ﹤0.01% 3547
2023
Q4 		$4.81M Buy
35,203
+31,057
+749% +$5.58M ﹤0.01% 3850
2023
Q3 		$829K Buy
4,146
+4,006
+2,861% +$719K ﹤0.01% 6970
2023
Q2 		$26.5K Sell
140
-1,263
-90% -$266K ﹤0.01% 12487
2023
Q1 		$309K Buy
+1,403
New +$260K ﹤0.01% 9320
2022
Q4 		– Sell
-1,070
Closed -$223K – 15005
2022
Q3 		$321K Sell
1,070
-1,912
-64% -$467K ﹤0.01% 9417
2022
Q2 		$863K Sell
2,982
-1,670
-36% -$405K ﹤0.01% 7360
2022
Q1 		$861K Sell
4,652
-3,944
-46% -$737K ﹤0.01% 8046
2021
Q4 		$1.64M Buy
8,596
+2,741
+47% +$536K ﹤0.01% 6697
2021
Q3 		$1.37M Buy
+5,855
New +$1.44M ﹤0.01% 7333
2021
Q2 		– Sell
-4,693
Closed -$1.31M – 13875
2021
Q1 		$1.63M Sell
4,693
-4,108
-47% -$1.8M ﹤0.01% 6901
2020
Q4 		$5.09M Buy
8,801
+7,558
+608% +$6.42M ﹤0.01% 3654
2020
Q3 		$1.5M Sell
1,243
-2,918
-70% -$3.54M ﹤0.01% 5263
2020
Q2 		$5.89M Buy
4,161
+3,813
+1,096% +$7.22M ﹤0.01% 2865
2020
Q1 		$1.06M Sell
348
-1,038
-75% -$2.78M ﹤0.01% 5239
2019
Q4 		$3.07M Sell
1,386
-1,241
-47% -$3.13M ﹤0.01% 3754
2019
Q3 		$7.28M Buy
2,627
+1,455
+124% +$4.26M ﹤0.01% 2616
2019
Q2 		$3.61M Buy
1,172
+862
+278% +$2.87M ﹤0.01% 3570
2019
Q1 		$1.17M Buy
310
+149
+93% +$616K ﹤0.01% 5310
2018
Q4 		$874K Sell
161
-271
-63% -$1.25M ﹤0.01% 5504
2018
Q3 		$1.68M Buy
432
+276
+177% +$1.07M ﹤0.01% 4689
2018
Q2 		$693K Buy
+156
New +$677K ﹤0.01% 5839
2017
Q3 		– Sell
-61
Closed -$392K – 7655
2017
Q2 		$413K Buy
61
+16
+36% +$120K ﹤0.01% 5397
2017
Q1 		$344K Sell
45
-29
-39% -$228K ﹤0.01% 5670
2016
Q4 		$642K Buy
74
+16
+28% +$173K ﹤0.01% 4516
2016
Q3 		$736K Buy
+58
New +$766K ﹤0.01% 4260
2016
Q1 		– Sell
-20
Closed -$335K – 7112
2015
Q4 		$335K Buy
+20
New +$337K ﹤0.01% 5070
2015
Q3 		– Sell
-15
Closed -$280K – 8969
2015
Q2 		$280K Sell
15
-1
-6% -$18.6K ﹤0.01% 5847
2015
Q1 		$310K Sell
16
-3
-16% -$62K ﹤0.01% 5601
2014
Q4 		$375K Sell
19
-23
-55% -$542K ﹤0.01% 5117
2014
Q3 		$1.13M Buy
+42
New +$1.14M ﹤0.01% 3565
2014
Q2 		– Sell
-4
Closed -$116K – 8045
2014
Q1 		$116K Buy
+4
New +$137K ﹤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.