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 		$5.64M Buy
111,210
+10,650
+11% +$477K ﹤0.01% 4145
2025
Q4 		$3.86M Buy
100,560
+18,820
+23% +$791K ﹤0.01% 4725
2025
Q3 		$3.31M Sell
81,740
-690,860
-89% -$27.9M ﹤0.01% 5131
2025
Q2 		$3.39M Buy
772,600
+163,900
+27% +$720K ﹤0.01% 4765
2025
Q1 		$3.43M Buy
608,700
+352,000
+137% +$1.98M ﹤0.01% 4533
2024
Q4 		$1.64M Buy
256,700
+58,700
+30% +$374K ﹤0.01% 6047
2024
Q3 		$1.57M Buy
198,000
+17,100
+9% +$135K ﹤0.01% 5976
2024
Q2 		$1.92M Sell
180,900
-10,400
-5% -$111K ﹤0.01% 5397
2024
Q1 		$1.88M Sell
191,300
-76,900
-29% -$754K ﹤0.01% 5651
2023
Q4 		$3.67M Sell
268,200
-123,400
-32% -$1.69M ﹤0.01% 4297
2023
Q3 		$7.83M Buy
391,600
+31,700
+9% +$634K ﹤0.01% 2993
2023
Q2 		$6.81M Buy
359,900
+42,700
+13% +$808K ﹤0.01% 3196
2023
Q1 		$6.99M Sell
317,200
-34,392
-10% -$758K ﹤0.01% 3287
2022
Q4 		$6.78M Buy
351,592
+22,408
+7% +$432K ﹤0.01% 3383
2022
Q3 		$9.86M Buy
329,184
+1,696
+0.5% +$50.8K ﹤0.01% 2792
2022
Q2 		$9.47M Buy
327,488
+74,664
+30% +$2.16M ﹤0.01% 2757
2022
Q1 		$4.68M Buy
252,824
+23,844
+10% +$441K ﹤0.01% 4301
2021
Q4 		$4.36M Sell
228,980
-7,212
-3% -$137K ﹤0.01% 4574
2021
Q3 		$5.53M Sell
236,192
-5,916
-2% -$138K ﹤0.01% 4116
2021
Q2 		$6.49M Buy
242,108
+77,356
+47% +$2.07M ﹤0.01% 3898
2021
Q1 		$5.72M Sell
164,752
-318,628
-66% -$11.1M ﹤0.01% 3983
2020
Q4 		$3.5M Buy
483,380
+69,580
+17% +$503K ﹤0.01% 4318
2020
Q3 		$6.26M Buy
413,800
+68,000
+20% +$1.03M ﹤0.01% 2847
2020
Q2 		$6.12M Sell
345,800
-22,100
-6% -$391K ﹤0.01% 2804
2020
Q1 		$14M Buy
367,900
+169,100
+85% +$6.42M 0.01% 1530
2019
Q4 		$5.51M Sell
198,800
-9,500
-5% -$263K ﹤0.01% 2956
2019
Q3 		$7.21M Buy
+208,300
New +$7.21M ﹤0.01% 2634
2019
Q2 		– Sell
-111,700
Closed -$1.06M – 9359
2019
Q1 		$1.06M Sell
111,700
-133,700
-54% -$1.26M ﹤0.01% 5484
2018
Q4 		$3.33M Buy
245,400
+173,200
+240% +$2.35M ﹤0.01% 3363
2018
Q3 		$701K Buy
72,200
+9,800
+16% +$95.2K ﹤0.01% 6158
2018
Q2 		$691K Buy
62,400
+20,000
+47% +$221K ﹤0.01% 5847
2018
Q1 		$480K Buy
42,400
+19,300
+84% +$218K ﹤0.01% 5947
2017
Q4 		$270K Sell
23,100
-10,100
-30% -$118K ﹤0.01% 6628
2017
Q3 		$484K Sell
33,200
-55,800
-63% -$813K ﹤0.01% 5381
2017
Q2 		$1.51M Buy
89,000
+10,900
+14% +$185K ﹤0.01% 3526
2017
Q1 		$1.51M Sell
78,100
-74,700
-49% -$1.45M ﹤0.01% 3415
2016
Q4 		$3.32M Buy
152,800
+51,400
+51% +$1.12M ﹤0.01% 2392
2016
Q3 		$3.23M Buy
+101,400
New +$3.23M ﹤0.01% 2425

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.