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
-3,055
Closed -$1.77M – 6611
2020
Q4 		$1.77M Buy
3,055
+1,165
+62% +$989K ﹤0.01% 2978
2020
Q3 		$2.29M Sell
1,890
-424
-18% -$515K ﹤0.01% 2537
2020
Q2 		$3.28M Sell
2,314
-922
-28% -$1.75M ﹤0.01% 2268
2020
Q1 		$9.83M Buy
3,236
+2,272
+236% +$6.08M 0.01% 1172
2019
Q4 		$2.14M Buy
964
+169
+21% +$426K ﹤0.01% 2895
2019
Q3 		$2.2M Buy
+795
New +$2.33M ﹤0.01% 2756
2019
Q2 		– Sell
-378
Closed -$1.43M – 7770
2019
Q1 		$1.43M Buy
378
+23
+6% +$95.1K ﹤0.01% 3018
2018
Q4 		$1.93M Buy
355
+64
+22% +$295K ﹤0.01% 2710
2018
Q3 		$1.13M Buy
291
+41
+16% +$159K ﹤0.01% 3355
2018
Q2 		$1.11M Buy
250
+27
+12% +$117K ﹤0.01% 3251
2018
Q1 		$1.01M Buy
223
+71
+47% +$308K ﹤0.01% 3225
2017
Q4 		$711K Buy
152
+151
+15,100% +$785K ﹤0.01% 3705
2017
Q3 		$7K Buy
+1
New +$6.42K ﹤0.01% 6772

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.