Citigroup’s Direxion Daily LMT Bear 1X ETF LMTS Stock Holding History

Citigroup’s Portfolio LMTS Stock Details LMTS 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	-$534K	–	6620
2025 Q3	$534K	Buy	+25,000	New	+$584K	﹤0.01%	3538

Other funds holding LMTS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's LMTS Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily LMT Bear 1X ETF (LMTS) in Q4 2025, closing a stake of 25,000 shares — an estimated $534K sold.

Citigroup first reported a position in LMTS in Q3 2025 and held it in 1 quarter. The position peaked at $534K in Q3 2025. 4 funds tracked by Wall St. Rank hold LMTS as of Q4 2025.

Citigroup reported no remaining Direxion Daily LMT Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 25,000 Direxion Daily LMT Bear 1X ETF shares in Q4 2025, an estimated $534K.
Citigroup first reported a position in Direxion Daily LMT Bear 1X ETF in Q3 2025 and held it in 1 quarter.
Citigroup's Direxion Daily LMT Bear 1X ETF position peaked at $534K in Q3 2025.
4 funds tracked by Wall St. Rank held Direxion Daily LMT Bear 1X ETF as of Q4 2025.

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