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 		$6.68M Buy
131,680
+67,200
+104% +$3.01M ﹤0.01% 3869
2025
Q4 		$2.48M Buy
64,480
+32,800
+104% +$1.38M ﹤0.01% 5521
2025
Q3 		$1.28M Sell
31,680
-354,820
-92% -$14.3M ﹤0.01% 7006
2025
Q2 		$1.7M Sell
386,500
-6,300
-2% -$27.7K ﹤0.01% 6033
2025
Q1 		$2.21M Buy
392,800
+177,500
+82% +$999K ﹤0.01% 5336
2024
Q4 		$1.37M Buy
215,300
+172,600
+404% +$1.1M ﹤0.01% 6399
2024
Q3 		$338K Sell
42,700
-5,000
-10% -$39.5K ﹤0.01% 9074
2024
Q2 		$507K Sell
47,700
-3,000
-6% -$31.9K ﹤0.01% 8018
2024
Q1 		$497K Sell
50,700
-39,000
-43% -$383K ﹤0.01% 8413
2023
Q4 		$1.23M Sell
89,700
-28,200
-24% -$385K ﹤0.01% 6286
2023
Q3 		$2.36M Buy
117,900
+57,800
+96% +$1.16M ﹤0.01% 4917
2023
Q2 		$1.14M Sell
60,100
-88,000
-59% -$1.67M ﹤0.01% 6188
2023
Q1 		$3.26M Buy
148,100
+7,520
+5% +$166K ﹤0.01% 4511
2022
Q4 		$2.71M Sell
140,580
-4,000
-3% -$77.1K ﹤0.01% 4918
2022
Q3 		$4.33M Sell
144,580
-32,644
-18% -$978K ﹤0.01% 4113
2022
Q2 		$5.13M Buy
177,224
+46,896
+36% +$1.36M ﹤0.01% 3746
2022
Q1 		$2.41M Sell
130,328
-97,204
-43% -$1.8M ﹤0.01% 5685
2021
Q4 		$4.34M Buy
227,532
+20,748
+10% +$395K ﹤0.01% 4583
2021
Q3 		$4.84M Buy
206,784
+52,100
+34% +$1.22M ﹤0.01% 4365
2021
Q2 		$4.15M Buy
154,684
+35,438
+30% +$950K ﹤0.01% 4848
2021
Q1 		$4.14M Sell
119,246
-339,854
-74% -$11.8M ﹤0.01% 4690
2020
Q4 		$3.32M Buy
459,100
+73,200
+19% +$529K ﹤0.01% 4409
2020
Q3 		$5.84M Sell
385,900
-235,100
-38% -$3.56M ﹤0.01% 2933
2020
Q2 		$11M Buy
621,000
+388,500
+167% +$6.88M ﹤0.01% 2109
2020
Q1 		$8.83M Buy
232,500
+161,500
+227% +$6.13M ﹤0.01% 2002
2019
Q4 		$1.97M Sell
71,000
-1,600
-2% -$44.3K ﹤0.01% 4446
2019
Q3 		$2.51M Buy
+72,600
New +$2.51M ﹤0.01% 4119
2019
Q2 		– Sell
-408,900
Closed -$3.86M – 9360
2019
Q1 		$3.86M Buy
408,900
+18,500
+5% +$175K ﹤0.01% 3368
2018
Q4 		$5.3M Buy
390,400
+272,800
+232% +$3.7M ﹤0.01% 2698
2018
Q3 		$1.14M Buy
117,600
+37,400
+47% +$363K ﹤0.01% 5304
2018
Q2 		$889K Buy
80,200
+14,000
+21% +$155K ﹤0.01% 5430
2018
Q1 		$749K Sell
66,200
-45,900
-41% -$519K ﹤0.01% 5235
2017
Q4 		$1.31M Buy
112,100
+23,500
+27% +$275K ﹤0.01% 4256
2017
Q3 		$1.29M Buy
88,600
+47,800
+117% +$697K ﹤0.01% 3960
2017
Q2 		$691K Buy
40,800
+13,700
+51% +$232K ﹤0.01% 4644
2017
Q1 		$524K Sell
27,100
-18,900
-41% -$365K ﹤0.01% 4942
2016
Q4 		$999K Sell
46,000
-8,200
-15% -$178K ﹤0.01% 3855
2016
Q3 		$1.73M Buy
+54,200
New +$1.73M ﹤0.01% 3140

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.