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 Q1	$51	Buy	+1	New	+$45	﹤0.01%	5644
2025 Q4	–	Sell	-1	Closed	-$40	–	6174
2025 Q3	$40	Buy	+1	New	+$43	﹤0.01%	5863
2025 Q1	–	Sell	-13	Closed	-$796	–	5697
2024 Q4	$796	Hold	13	–	–	﹤0.01%	5610
2024 Q3	$989	Hold	13	–	–	﹤0.01%	5450
2024 Q2	$1.33K	Hold	13	–	–	﹤0.01%	5366
2024 Q1	$1.23K	Hold	13	–	–	﹤0.01%	5424
2023 Q4	$1.71K	Hold	13	–	–	﹤0.01%	5436
2023 Q3	$2.5K	Hold	13	–	–	﹤0.01%	4905
2023 Q2	$2.37K	Hold	13	–	–	﹤0.01%	5266
2023 Q1	$2.75K	Hold	13	–	–	﹤0.01%	5052
2022 Q4	$2.41K	Hold	13	–	–	﹤0.01%	5187
2022 Q3	$4K	Hold	13	–	–	﹤0.01%	5291
2022 Q2	$4K	Hold	13	–	–	﹤0.01%	5675
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	6057
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	5730
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	5635
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	5913
2021 Q1	$4K	Buy	+13	New	+$5.7K	﹤0.01%	5937
2019 Q3	–	Sell	-47	Closed	-$138K	–	7720
2019 Q2	$144K	Buy	47 +45	+2,250%	+$150K	﹤0.01%	5543
2019 Q1	$7K	Sell	2 -828	-100%	-$3.42M	﹤0.01%	7339
2018 Q4	$4.5M	Sell	830 -1,925	-70%	-$8.88M	﹤0.01%	1904
2018 Q3	$10.7M	Buy	2,755 +5	+0.2%	+$19.4K	0.01%	1237
2018 Q2	$12.2M	Hold	2,750	–	–	0.01%	1137
2018 Q1	$12.5M	Buy	2,750 +875	+47%	+$3.79M	0.01%	1090
2017 Q4	$8.77M	Buy	1,875 +625	+50%	+$3.25M	0.01%	1387
2017 Q3	$7.29M	Buy	1,250 +250	+25%	+$1.61M	0.01%	1450
2017 Q2	$6.77M	Buy	1,000 +125	+14%	+$940K	0.01%	1439
2017 Q1	$6.77M	Buy	875 +398	+83%	+$3.13M	0.01%	1429
2016 Q4	$4.14M	Buy	477 +250	+110%	+$2.7M	﹤0.01%	2054
2016 Q3	$2.89M	Hold	227	–	–	﹤0.01%	2175
2016 Q2	$3.42M	Hold	227	–	–	﹤0.01%	1916
2016 Q1	$3.86M	Sell	227 -7	-3%	-$143K	﹤0.01%	1793
2015 Q4	$3.86M	Hold	234	–	–	﹤0.01%	1929
2015 Q3	$4.82M	Buy	234 +7	+3%	+$129K	﹤0.01%	1695
2015 Q2	$4.22M	Sell	227 -2	-0.9%	-$37.2K	﹤0.01%	1885
2015 Q1	$4.53M	Buy	229 +2	+0.9%	+$41.3K	﹤0.01%	1815
2014 Q4	$4.6M	Sell	227 -10	-4%	-$235K	﹤0.01%	1858
2014 Q3	$6.3M	Sell	237 -241	-50%	-$6.56M	0.01%	1655
2014 Q2	$13.6M	Buy	478 +26	+6%	+$811K	0.01%	1049
2014 Q1	$14.1M	Sell	452 -103	-19%	-$3.53M	0.01%	929
2013 Q4	$19.1M	Buy	555 +24	+5%	+$966K	0.02%	796
2013 Q3	$25.3M	Buy	531 +132	+33%	+$6.27M	0.02%	614
2013 Q2	$21.5M	Buy	+399	New	+$23.3M	0.02%	663

Other funds holding FAZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup's FAZ Position: Q1 2026 in Review

Citigroup opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 1 share worth $51. The stake represents ﹤0.01% of the portfolio and ranks #5644 among its holdings. This is a return to the name: Citigroup previously reported a position in FAZ as recently as Q3 2025.

Citigroup first reported a position in FAZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $25.3M in Q3 2013. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Citigroup held 1 share of Direxion Daily Financial Bear 3x ETF worth $51 as of Q1 2026.
Direxion Daily Financial Bear 3x ETF was a new Citigroup position in Q1 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5644 holding.
Citigroup first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 43 quarters since.
Citigroup's Direxion Daily Financial Bear 3x ETF position peaked at $25.3M in Q3 2013.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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