Citigroup
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Citigroup’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Citigroup’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113 Buy
+11
New +$154 ﹤0.01% 5603
2022
Q2 		– Sell
-350
Closed -$19K – 6345
2022
Q1 		$19K Buy
+350
New +$24.5K ﹤0.01% 5172
2020
Q2 		– Sell
-1,115
Closed -$699K – 7573
2020
Q1 		$1.3M Sell
1,115
-8,885
-89% -$8.01M ﹤0.01% 2907
2019
Q4 		$3.93M Hold
10,000
– – ﹤0.01% 2253
2019
Q3 		$4.82M Sell
10,000
-261
-3% -$126K ﹤0.01% 1979
2019
Q2 		$4.3M Sell
10,261
-2,305
-18% -$1M ﹤0.01% 2094
2019
Q1 		$4.98M Sell
12,566
-4,954
-28% -$2.24M ﹤0.01% 1786
2018
Q4 		$11.4M Sell
17,520
-6,490
-27% -$3.01M 0.01% 1173
2018
Q3 		$7.75M Buy
24,010
+1,688
+8% +$577K 0.01% 1469
2018
Q2 		$7.39M Buy
22,322
+5,260
+31% +$1.95M 0.01% 1502
2018
Q1 		$8.64M Sell
17,062
-21,042
-55% -$9.85M 0.01% 1347
2017
Q4 		$17.1M Buy
38,104
+18,026
+90% +$9.63M 0.01% 937
2017
Q3 		$10.9M Buy
20,078
+6,779
+51% +$4.5M 0.01% 1175
2017
Q2 		$9M Buy
13,299
+1,000
+8% +$632K 0.01% 1228
2017
Q1 		$6.99M Buy
12,299
+3,000
+32% +$1.6M 0.01% 1406
2016
Q4 		$4.43M Hold
9,299
– – ﹤0.01% 1968
2016
Q3 		$5.76M Sell
9,299
-34
-0.4% -$24.4K 0.01% 1540
2016
Q2 		$6.98M Sell
9,333
-106
-1% -$93.5K 0.01% 1286
2016
Q1 		$10.4M Buy
9,439
+3,106
+49% +$4.66M 0.01% 980
2015
Q4 		$9.28M Sell
6,333
-16
-0.3% -$20K 0.01% 1202
2015
Q3 		$10.4M Buy
6,349
+8
+0.1% +$11.1K 0.01% 1113
2015
Q2 		$6.63M Buy
6,341
+8
+0.1% +$7.36K 0.01% 1506
2015
Q1 		$6.41M Sell
6,333
-277
-4% -$295K 0.01% 1541
2014
Q4 		$6.94M Sell
6,610
-734
-10% -$734K 0.01% 1549
2014
Q3 		$5.99M Sell
7,344
-989
-12% -$683K 0.01% 1689
2014
Q2 		$5.3M Buy
8,333
+1,000
+14% +$776K 0.01% 1758
2014
Q1 		$6.88M Sell
7,333
-2,000
-21% -$2.13M 0.01% 1443
2013
Q4 		$9.39M Buy
9,333
+5,994
+180% +$6.71M 0.01% 1303
2013
Q3 		$4.26M Buy
3,339
+6
+0.2% +$8K ﹤0.01% 1891
2013
Q2 		$5.26M Buy
+3,333
New +$5.3M 0.01% 1589

Other funds holding ERY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup's ERY Position: Q1 2026 in Review

Citigroup opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026: 11 shares worth $113. The stake represents ﹤0.01% of the portfolio and ranks #5603 among its holdings. This is a return to the name: Citigroup previously reported a position in ERY as recently as Q1 2022.

Citigroup first reported a position in ERY in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.1M in Q4 2017. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

  • Citigroup held 11 shares of Direxion Daily Energy Bear 2X ETF worth $113 as of Q1 2026.
  • Direxion Daily Energy Bear 2X ETF was a new Citigroup position in Q1 2026.
  • Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5603 holding.
  • Citigroup first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and has held it in 30 quarters since.
  • Citigroup's Direxion Daily Energy Bear 2X ETF position peaked at $17.1M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.