Citadel Advisors
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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 		$6.62M Buy
94,240
+66,130
+235% +$4.3M ﹤0.01% 3888
2025
Q4 		$2.11M Sell
28,110
-200,760
-88% -$15.5M ﹤0.01% 5806
2025
Q3 		$18.8M Buy
228,870
+23,090
+11% +$2.28M ﹤0.01% 2415
2025
Q2 		$24.4M Buy
205,780
+138,750
+207% +$21.2M ﹤0.01% 1919
2025
Q1 		$11.4M Buy
67,030
+31,320
+88% +$4.33M ﹤0.01% 2681
2024
Q4 		$4.63M Sell
35,710
-17,680
-33% -$2.16M ﹤0.01% 4084
2024
Q3 		$7.21M Buy
53,390
+20,620
+63% +$3.19M ﹤0.01% 3384
2024
Q2 		$6.08M Sell
32,770
-12,280
-27% -$2.33M ﹤0.01% 3445
2024
Q1 		$7.56M Buy
45,050
+12,330
+38% +$2.49M ﹤0.01% 3335
2023
Q4 		$6.53M Buy
32,720
+5,670
+21% +$1.7M ﹤0.01% 3432
2023
Q3 		$8.38M Buy
27,050
+16,050
+146% +$4.22M ﹤0.01% 2911
2023
Q2 		$2.89M Sell
11,000
-8,780
-44% -$2.74M ﹤0.01% 4545
2023
Q1 		$6.16M Sell
19,780
-10,113
-34% -$3.01M ﹤0.01% 3473
2022
Q4 		$10.5M Sell
29,893
-4,940
-14% -$1.72M ﹤0.01% 2759
2022
Q3 		$16M Sell
34,833
-8,883
-20% -$3.26M ﹤0.01% 2136
2022
Q2 		$20.4M Buy
43,716
+31,846
+268% +$12.8M 0.01% 1835
2022
Q1 		$3.64M Sell
11,870
-2,804
-19% -$937K ﹤0.01% 4798
2021
Q4 		$3.97M Sell
14,674
-14,666
-50% -$3.99M ﹤0.01% 4768
2021
Q3 		$9.05M Buy
29,340
+22,518
+330% +$6.94M ﹤0.01% 3240
2021
Q2 		$1.96M Sell
6,822
-6,077
-47% -$1.91M ﹤0.01% 6679
2021
Q1 		$4.39M Buy
12,899
+7,463
+137% +$2.85M ﹤0.01% 4554
2020
Q4 		$2.99M Sell
5,436
-1,380
-20% -$1.18M ﹤0.01% 4589
2020
Q3 		$9.25M Buy
6,816
+2,452
+56% +$3.48M ﹤0.01% 2383
2020
Q2 		$7.4M Buy
4,364
+2,975
+214% +$8.11M ﹤0.01% 2566
2020
Q1 		$6.6M Sell
1,389
-1,315
-49% -$5.1M ﹤0.01% 2361
2019
Q4 		$7.6M Buy
2,704
+1,714
+173% +$5.66M ﹤0.01% 2532
2019
Q3 		$3.72M Buy
+990
New +$3.76M ﹤0.01% 3531
2019
Q2 		– Sell
-687
Closed -$2.71M – 9874
2019
Q1 		$2.71M Sell
687
-295
-30% -$1.26M ﹤0.01% 3948
2018
Q4 		$5.97M Buy
982
+762
+346% +$3.63M ﹤0.01% 2538
2018
Q3 		$741K Sell
220
-133
-38% -$450K ﹤0.01% 6052
2018
Q2 		$1.32M Buy
353
+185
+110% +$751K ﹤0.01% 4748
2018
Q1 		$795K Sell
168
-296
-64% -$1.38M ﹤0.01% 5151
2017
Q4 		$2.28M Sell
464
-217
-32% -$1.13M ﹤0.01% 3455
2017
Q3 		$3.72M Buy
681
+307
+82% +$1.99M ﹤0.01% 2647
2017
Q2 		$2.44M Sell
374
-28
-7% -$196K ﹤0.01% 2906
2017
Q1 		$2.9M Sell
402
-222
-36% -$1.67M ﹤0.01% 2627
2016
Q4 		$4.95M Buy
624
+171
+38% +$1.68M 0.01% 2013
2016
Q3 		$4.87M Buy
+453
New +$5.36M ﹤0.01% 2014

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.