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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $525 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. 25 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 $525.
  • 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.
  • 25 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.