Citadel Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.43M | Buy |
120,083
+73,776
| +159% | +$4.8M | ﹤0.01% | 3490 |
|
|
2025
Q4 | $3.48M | Buy |
46,307
+10,244
| +28% | +$791K | ﹤0.01% | 4892 |
|
|
2025
Q3 | $2.96M | Buy |
+36,063
| New | +$3.56M | ﹤0.01% | 5328 |
|
|
2025
Q1 | – | Sell |
-23,255
| Closed | -$3.22M | – | 15600 |
|
|
2024
Q4 | $3.02M | Buy |
+23,255
| New | +$2.84M | ﹤0.01% | 4820 |
|
|
2024
Q3 | – | Sell |
-4,539
| Closed | -$701K | – | 15289 |
|
|
2024
Q2 | $842K | Sell |
4,539
-69,021
| -94% | -$13.1M | ﹤0.01% | 6947 |
|
|
2024
Q1 | $12.4M | Buy |
73,560
+69,477
| +1,702% | +$14.1M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $814K | Sell |
4,083
-39,444
| -91% | -$11.8M | ﹤0.01% | 7095 |
|
|
2023
Q3 | $13.5M | Buy |
43,527
+29,802
| +217% | +$7.84M | ﹤0.01% | 2319 |
|
|
2023
Q2 | $3.61M | Sell |
13,725
-3,671
| -21% | -$1.14M | ﹤0.01% | 4153 |
|
|
2023
Q1 | $5.42M | Buy |
17,396
+15,149
| +674% | +$4.51M | ﹤0.01% | 3679 |
|
|
2022
Q4 | $791K | Sell |
2,247
-21,625
| -91% | -$7.54M | ﹤0.01% | 7281 |
|
|
2022
Q3 | $11M | Buy |
+23,872
| New | +$8.75M | ﹤0.01% | 2627 |
|
|
2022
Q2 | – | Sell |
-13,594
| Closed | -$5.45M | – | 14136 |
|
|
2022
Q1 | $4.16M | Sell |
13,594
-5,966
| -31% | -$1.99M | ﹤0.01% | 4533 |
|
|
2021
Q4 | $5.29M | Sell |
19,560
-3,732
| -16% | -$1.02M | ﹤0.01% | 4193 |
|
|
2021
Q3 | $7.19M | Buy |
23,292
+11,285
| +94% | +$3.48M | ﹤0.01% | 3647 |
|
|
2021
Q2 | $3.44M | Sell |
12,007
-18,317
| -60% | -$5.76M | ﹤0.01% | 5276 |
|
|
2021
Q1 | $10.3M | Buy |
30,324
+25,875
| +582% | +$9.89M | ﹤0.01% | 2916 |
|
|
2020
Q4 | $2.44M | Sell |
4,449
-1,215
| -21% | -$1.04M | ﹤0.01% | 4936 |
|
|
2020
Q3 | $7.68M | Buy |
5,664
+4,065
| +254% | +$5.77M | ﹤0.01% | 2602 |
|
|
2020
Q2 | $2.71M | Buy |
1,599
+1,209
| +310% | +$3.3M | ﹤0.01% | 4039 |
|
|
2020
Q1 | $1.85M | Sell |
390
-635
| -62% | -$2.46M | ﹤0.01% | 4277 |
|
|
2019
Q4 | $2.88M | Buy |
1,025
+652
| +175% | +$2.15M | ﹤0.01% | 3842 |
|
|
2019
Q3 | $1.4M | Sell |
373
-261
| -41% | -$992K | ﹤0.01% | 5046 |
|
|
2019
Q2 | $2.31M | Buy |
634
+249
| +65% | +$953K | ﹤0.01% | 4274 |
|
|
2019
Q1 | $1.52M | Sell |
385
-725
| -65% | -$3.11M | ﹤0.01% | 4900 |
|
|
2018
Q4 | $6.76M | Buy |
1,110
+257
| +30% | +$1.22M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $2.87M | Sell |
853
-1,815
| -68% | -$6.14M | ﹤0.01% | 3808 |
|
|
2018
Q2 | $10M | Buy |
2,668
+1,662
| +165% | +$6.74M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $4.77M | Buy |
1,006
+903
| +877% | +$4.21M | ﹤0.01% | 2515 |
|
|
2017
Q4 | $507K | Buy |
+103
| New | +$537K | ﹤0.01% | 5624 |
|
|
2017
Q3 | – | Sell |
-103
| Closed | -$666K | – | 8075 |
|
|
2017
Q2 | $672K | Buy |
103
+1
| +1% | +$7K | ﹤0.01% | 4696 |
|
|
2017
Q1 | $737K | Sell |
102
-102
| -50% | -$768K | ﹤0.01% | 4455 |
|
|
2016
Q4 | $1.62M | Sell |
204
-1
| -0.5% | -$9.85K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $2.2M | Buy |
205
+167
| +439% | +$1.98M | ﹤0.01% | 2854 |
|
|
2016
Q2 | $543K | Buy |
+38
| New | +$604K | ﹤0.01% | 4363 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$594K | – | 7987 |
|
|
2015
Q4 | $594K | Buy |
+33
| New | +$576K | ﹤0.01% | 4234 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$313K | – | 9241 |
|
|
2015
Q2 | $313K | Hold |
20
| – | – | ﹤0.01% | 5685 |
|
|
2015
Q1 | $317K | Sell |
20
-13
| -39% | -$239K | ﹤0.01% | 5578 |
|
|
2014
Q4 | $638K | Buy |
33
+21
| +175% | +$486K | ﹤0.01% | 4368 |
|
|
2014
Q3 | $328K | Buy |
12
+1
| +9% | +$24.3K | ﹤0.01% | 5150 |
|
|
2014
Q2 | $250K | Sell |
11
-76
| -87% | -$1.99M | ﹤0.01% | 5301 |
|
|
2014
Q1 | $2.17M | Buy |
+87
| New | +$2.31M | ﹤0.01% | 2574 |
|
Other funds holding TZA
FTUS
JF
CL
XT
TGY2IT
Citadel Advisors's TZA Position: Q1 2026 in Review
Citadel Advisors increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 159% in Q1 2026, buying an estimated $4.8M and bringing the position to 120,083 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3490.
Citadel Advisors first reported a position in TZA in Q1 2014 and has held it in 42 quarters since. The position peaked at $13.5M in Q3 2023. 37 funds tracked by Wall St. Rank hold TZA as of Q1 2026.
- Citadel Advisors held 120,083 shares of Direxion Daily Small Cap Bear 3x ETF worth $8.43M as of Q1 2026.
- Citadel Advisors bought 73,776 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $4.8M.
- Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3490 holding.
- Citadel Advisors first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q1 2014 and has held it in 42 quarters since.
- Citadel Advisors's Direxion Daily Small Cap Bear 3x ETF position peaked at $13.5M in Q3 2023.
- 37 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.