Citigroup
FAZ

Citigroup’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Citigroup’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
Q2 		$512 Buy
13
+12
+1,200% +$473 ﹤0.01% 5458
2026
Q1 		$51 Buy
+1
New +$51 ﹤0.01% 5644
2025
Q4 		– Sell
-1
Closed -$40 – 6174
2025
Q3 		$40 Buy
+1
New +$40 ﹤0.01% 5863
2025
Q1 		– Sell
-125
Closed -$796 – 5697
2024
Q4 		$796 Hold
125
– – ﹤0.01% 5610
2024
Q3 		$989 Hold
125
– – ﹤0.01% 5450
2024
Q2 		$1.33K Hold
125
– – ﹤0.01% 5366
2024
Q1 		$1.23K Hold
125
– – ﹤0.01% 5424
2023
Q4 		$1.71K Hold
125
– – ﹤0.01% 5436
2023
Q3 		$2.5K Hold
125
– – ﹤0.01% 4905
2023
Q2 		$2.37K Hold
125
– – ﹤0.01% 5266
2023
Q1 		$2.75K Hold
125
– – ﹤0.01% 5052
2022
Q4 		$2.41K Hold
125
– – ﹤0.01% 5187
2022
Q3 		$4K Hold
125
– – ﹤0.01% 5291
2022
Q2 		$4K Hold
125
– – ﹤0.01% 5675
2022
Q1 		$2K Hold
125
– – ﹤0.01% 6057
2021
Q4 		$2K Hold
125
– – ﹤0.01% 5730
2021
Q3 		$3K Hold
125
– – ﹤0.01% 5635
2021
Q2 		$3K Hold
125
– – ﹤0.01% 5913
2021
Q1 		$4K Buy
+125
New +$4K ﹤0.01% 5937
2019
Q3 		– Sell
-3,740
Closed -$144K – 7720
2019
Q2 		$144K Buy
3,740
+2,967
+384% +$114K ﹤0.01% 5543
2019
Q1 		$7K Sell
773
-331,027
-100% -$3M ﹤0.01% 7339
2018
Q4 		$4.5M Sell
331,800
-770,000
-70% -$10.4M ﹤0.01% 1904
2018
Q3 		$10.7M Buy
1,101,800
+1,800
+0.2% +$17.5K 0.01% 1237
2018
Q2 		$12.2M Hold
1,100,000
– – 0.01% 1137
2018
Q1 		$12.5M Buy
1,100,000
+349,979
+47% +$3.97M 0.01% 1090
2017
Q4 		$8.77M Buy
750,021
+249,922
+50% +$2.92M 0.01% 1387
2017
Q3 		$7.29M Buy
500,099
+100,100
+25% +$1.46M 0.01% 1450
2017
Q2 		$6.77M Buy
399,999
+50,000
+14% +$847K 0.01% 1439
2017
Q1 		$6.77M Buy
349,999
+159,195
+83% +$3.08M 0.01% 1429
2016
Q4 		$4.14M Buy
190,804
+100,000
+110% +$2.17M ﹤0.01% 2054
2016
Q3 		$2.89M Hold
90,804
– – ﹤0.01% 2175
2016
Q2 		$3.42M Hold
90,804
– – ﹤0.01% 1916
2016
Q1 		$3.86M Sell
90,804
-2,891
-3% -$123K ﹤0.01% 1793
2015
Q4 		$3.86M Sell
93,695
-281,055
-75% -$11.6M ﹤0.01% 1929
2015
Q3 		$4.82M Buy
374,750
+11,533
+3% +$148K ﹤0.01% 1695
2015
Q2 		$4.22M Sell
363,217
-2,821
-0.8% -$32.8K ﹤0.01% 1885
2015
Q1 		$4.53M Buy
366,038
+2,821
+0.8% +$34.9K ﹤0.01% 1815
2014
Q4 		$4.6M Sell
363,217
-15,361
-4% -$195K ﹤0.01% 1858
2014
Q3 		$6.3M Sell
378,578
-386,315
-51% -$6.43M 0.01% 1655
2014
Q2 		$13.6M Buy
764,893
+41,636
+6% +$739K 0.01% 1049
2014
Q1 		$14.1M Sell
723,257
-164,944
-19% -$3.21M 0.01% 929
2013
Q4 		$19.1M Buy
888,201
+38,494
+5% +$827K 0.02% 796
2013
Q3 		$25.3M Buy
849,707
+210,975
+33% +$6.28M 0.02% 614
2013
Q2 		$21.5M Buy
+638,732
New +$21.5M 0.02% 663

Other funds holding FAZ

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citigroup's FAZ Position: Q2 2026 in Review

Citigroup increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 1,200% in Q2 2026, buying an estimated $473 and bringing the position to 13 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #5458.

Citigroup first reported a position in FAZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Citigroup held 13 shares of Direxion Daily Financial Bear 3x ETF worth $512 as of Q2 2026.
  • Citigroup bought 12 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $473.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5458 holding.
  • Citigroup first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 44 quarters since.
  • Citigroup's Direxion Daily Financial Bear 3x ETF position peaked at $25.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.