Citigroup
FAZ icon

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
2021
Q1 		– Sell
-4,686
Closed -$2.71M – 6610
2020
Q4 		$2.71M Buy
4,686
+1,709
+57% +$1.45M ﹤0.01% 2572
2020
Q3 		$3.6M Sell
2,977
-3
-0.1% -$3.64K ﹤0.01% 2143
2020
Q2 		$4.22M Sell
2,980
-2,295
-44% -$4.35M ﹤0.01% 2022
2020
Q1 		$16M Buy
5,275
+3,035
+135% +$8.12M 0.01% 859
2019
Q4 		$4.97M Sell
2,240
-65
-3% -$164K ﹤0.01% 2033
2019
Q3 		$6.38M Buy
+2,305
New +$6.76M 0.01% 1724
2019
Q2 		– Sell
-358
Closed -$1.35M – 7769
2019
Q1 		$1.35M Buy
358
+130
+57% +$537K ﹤0.01% 3066
2018
Q4 		$1.24M Buy
228
+74
+48% +$341K ﹤0.01% 3182
2018
Q3 		$598K Sell
154
-43
-22% -$167K ﹤0.01% 4071
2018
Q2 		$871K Buy
197
+74
+60% +$321K ﹤0.01% 3505
2018
Q1 		$557K Sell
123
-5
-4% -$21.7K ﹤0.01% 3868
2017
Q4 		$597K Buy
128
+85
+198% +$442K ﹤0.01% 3918
2017
Q3 		$251K Buy
+43
New +$276K ﹤0.01% 4784

Other funds holding FAZ

Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
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.