Citigroup’s Direxion Daily F Bear 1X ETF FRDD Stock Holding History

Citigroup’s Portfolio FRDD Stock Details FRDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$577K	–	6617
2025 Q3	$577K	Buy	+25,000	New	+$603K	﹤0.01%	3506

Other funds holding FRDD

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

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

Citigroup's FRDD Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily F Bear 1X ETF (FRDD) in Q4 2025, closing a stake of 25,000 shares — an estimated $577K sold.

Citigroup first reported a position in FRDD in Q3 2025 and held it in 1 quarter. The position peaked at $577K in Q3 2025. 3 funds tracked by Wall St. Rank hold FRDD as of Q4 2025.

Citigroup reported no remaining Direxion Daily F Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 25,000 Direxion Daily F Bear 1X ETF shares in Q4 2025, an estimated $577K.
Citigroup first reported a position in Direxion Daily F Bear 1X ETF in Q3 2025 and held it in 1 quarter.
Citigroup's Direxion Daily F Bear 1X ETF position peaked at $577K in Q3 2025.
3 funds tracked by Wall St. Rank held Direxion Daily F Bear 1X ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.