Citigroup’s Direxion Daily LMT Bull 2X ETF LMTL Stock Holding History

Citigroup’s Portfolio LMTL Stock Details LMTL 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	-$843K	–	6619
2025 Q3	$843K	Buy	+25,000	New	+$715K	﹤0.01%	3268

Other funds holding LMTL

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

Citigroup's LMTL Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily LMT Bull 2X ETF (LMTL) in Q4 2025, closing a stake of 25,000 shares — an estimated $843K sold.

Citigroup first reported a position in LMTL in Q3 2025 and held it in 1 quarter. The position peaked at $843K in Q3 2025. 1 fund tracked by Wall St. Rank holds LMTL as of Q4 2025.

Citigroup reported no remaining Direxion Daily LMT Bull 2X ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 25,000 Direxion Daily LMT Bull 2X ETF shares in Q4 2025, an estimated $843K.
Citigroup first reported a position in Direxion Daily LMT Bull 2X ETF in Q3 2025 and held it in 1 quarter.
Citigroup's Direxion Daily LMT Bull 2X ETF position peaked at $843K in Q3 2025.
1 fund tracked by Wall St. Rank held Direxion Daily LMT Bull 2X ETF as of Q4 2025.

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