Citadel Advisors
TZA icon

Citadel Advisors’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Citadel Advisors’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.34M Sell
61,880
-40,110
-39% -$2.61M ﹤0.01% 4575
2025
Q4 		$7.66M Buy
101,990
+42,150
+70% +$3.26M ﹤0.01% 3623
2025
Q3 		$4.91M Buy
59,840
+530
+0.9% +$52.3K ﹤0.01% 4395
2025
Q2 		$7.03M Sell
59,310
-38,820
-40% -$5.94M ﹤0.01% 3541
2025
Q1 		$16.7M Sell
98,130
-31,950
-25% -$4.42M ﹤0.01% 2232
2024
Q4 		$16.9M Buy
130,080
+3,260
+3% +$398K ﹤0.01% 2356
2024
Q3 		$17.1M Buy
126,820
+45,840
+57% +$7.08M ﹤0.01% 2212
2024
Q2 		$15M Sell
80,980
-34,530
-30% -$6.55M ﹤0.01% 2314
2024
Q1 		$19.4M Buy
115,510
+68,890
+148% +$13.9M ﹤0.01% 2103
2023
Q4 		$9.3M Buy
46,620
+13,800
+42% +$4.13M ﹤0.01% 2949
2023
Q3 		$10.2M Buy
32,820
+11,240
+52% +$2.96M ﹤0.01% 2674
2023
Q2 		$5.68M Sell
21,580
-26,450
-55% -$8.24M ﹤0.01% 3453
2023
Q1 		$15M Sell
48,030
-58,361
-55% -$17.4M ﹤0.01% 2272
2022
Q4 		$37.5M Buy
106,391
+36,021
+51% +$12.6M 0.01% 1359
2022
Q3 		$32.4M Buy
70,370
+2,682
+4% +$984K 0.01% 1407
2022
Q2 		$31.6M Buy
67,688
+50,108
+285% +$20.1M 0.01% 1426
2022
Q1 		$5.38M Sell
17,580
-12,385
-41% -$4.14M ﹤0.01% 4032
2021
Q4 		$8.1M Sell
29,965
-35,076
-54% -$9.55M ﹤0.01% 3425
2021
Q3 		$20.1M Buy
65,041
+1,061
+2% +$327K ﹤0.01% 1978
2021
Q2 		$18.3M Buy
63,980
+17,247
+37% +$5.42M ﹤0.01% 2188
2021
Q1 		$15.9M Buy
46,733
+40,171
+612% +$15.4M ﹤0.01% 2277
2020
Q4 		$3.61M Sell
6,562
-1,421
-18% -$1.21M ﹤0.01% 4263
2020
Q3 		$10.8M Sell
7,983
-1,005
-11% -$1.43M ﹤0.01% 2194
2020
Q2 		$15.2M Buy
8,988
+7,250
+417% +$19.8M 0.01% 1758
2020
Q1 		$8.26M Buy
1,738
+577
+50% +$2.24M ﹤0.01% 2082
2019
Q4 		$3.26M Buy
1,161
+48
+4% +$159K ﹤0.01% 3667
2019
Q3 		$4.18M Buy
+1,113
New +$4.23M ﹤0.01% 3354
2019
Q2 		– Sell
-740
Closed -$2.92M – 9873
2019
Q1 		$2.92M Buy
740
+141
+24% +$604K ﹤0.01% 3816
2018
Q4 		$3.64M Sell
599
-494
-45% -$2.35M ﹤0.01% 3252
2018
Q3 		$3.68M Sell
1,093
-648
-37% -$2.19M ﹤0.01% 3416
2018
Q2 		$6.52M Sell
1,741
-409
-19% -$1.66M ﹤0.01% 2424
2018
Q1 		$10.2M Buy
2,150
+925
+76% +$4.31M 0.01% 1710
2017
Q4 		$6.01M Buy
1,225
+256
+26% +$1.34M ﹤0.01% 2255
2017
Q3 		$5.29M Sell
969
-280
-22% -$1.81M ﹤0.01% 2255
2017
Q2 		$8.17M Buy
1,249
+313
+33% +$2.19M 0.01% 1619
2017
Q1 		$6.75M Sell
936
-359
-28% -$2.7M 0.01% 1754
2016
Q4 		$10.3M Buy
1,295
+524
+68% +$5.16M 0.01% 1336
2016
Q3 		$8.29M Buy
+771
New +$9.12M 0.01% 1531

Other funds holding TZA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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. 36 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.
  • 36 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.