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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.