Citigroup’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.39M | Buy |
23,956
+21,232
| +779% | +$3.57M | ﹤0.01% | 1936 |
|
|
2026
Q1 | $131K | Buy |
2,724
+2,256
| +482% | +$131K | ﹤0.01% | 4187 |
|
|
2025
Q4 | $19.7K | Sell |
468
-28,215
| -98% | -$1.18M | ﹤0.01% | 4875 |
|
|
2025
Q3 | $999K | Buy |
28,683
+27,542
| +2,414% | +$767K | ﹤0.01% | 3164 |
|
|
2025
Q2 | $28.7K | Sell |
1,141
-2,114
| -65% | -$34K | ﹤0.01% | 4992 |
|
|
2025
Q1 | $51.9K | Sell |
3,255
-7,537
| -70% | -$191K | ﹤0.01% | 4856 |
|
|
2024
Q4 | $295K | Buy |
10,792
+7,374
| +216% | +$235K | ﹤0.01% | 4157 |
|
|
2024
Q3 | $125K | Buy |
+3,418
| New | +$140K | ﹤0.01% | 4652 |
|
|
2023
Q4 | – | Sell |
-3,447
| Closed | -$65K | – | 5856 |
|
|
2023
Q3 | $65K | Hold |
3,447
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q2 | $85.6K | Hold |
3,447
| – | – | ﹤0.01% | 4318 |
|
|
2023
Q1 | $63.1K | Hold |
3,447
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q4 | $33.3K | Hold |
3,447
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q3 | $31K | Sell |
3,447
-1,153
| -25% | -$17.9K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $60K | Buy |
4,600
+1,105
| +32% | +$24.9K | ﹤0.01% | 4460 |
|
|
2022
Q1 | $136K | Buy |
3,495
+1,698
| +94% | +$75.4K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $122K | Sell |
1,797
-2,753
| -61% | -$156K | ﹤0.01% | 4632 |
|
|
2021
Q3 | $182K | Hold |
4,550
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q2 | $203K | Hold |
4,550
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q1 | $174K | Buy |
+4,550
| New | +$170K | ﹤0.01% | 4081 |
|
|
2019
Q3 | – | Sell |
-1,620
| Closed | -$16K | – | 7812 |
|
|
2019
Q2 | $16K | Hold |
1,620
| – | – | ﹤0.01% | 7167 |
|
|
2019
Q1 | $15K | Hold |
1,620
| – | – | ﹤0.01% | 7100 |
|
|
2018
Q4 | $9K | Hold |
1,620
| – | – | ﹤0.01% | 7206 |
|
|
2018
Q3 | $17K | Sell |
1,620
-1,380
| -46% | -$14.4K | ﹤0.01% | 7166 |
|
|
2018
Q2 | $28K | Sell |
3,000
-13,500
| -82% | -$138K | ﹤0.01% | 6747 |
|
|
2018
Q1 | $168K | Buy |
+16,500
| New | +$183K | ﹤0.01% | 5140 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$65K | – | 7426 |
|
|
2017
Q2 | $65K | Buy |
+12,000
| New | +$68.3K | ﹤0.01% | 5619 |
|
|
2015
Q1 | – | Sell |
-3,450
| Closed | -$6K | – | 7408 |
|
|
2014
Q4 | $6K | Buy |
+3,450
| New | +$5.28K | ﹤0.01% | 6634 |
|
|
2014
Q3 | – | Sell |
-3,750,000
| Closed | -$5.65M | – | 7283 |
|
|
2014
Q2 | $5.65M | Hold |
3,750,000
| – | – | 0.01% | 1712 |
|
|
2014
Q1 | $4.5M | Hold |
3,750,000
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q4 | $3.45M | Hold |
3,750,000
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q3 | $2.68M | Hold |
3,750,000
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $2.35M | Buy |
+3,750,000
| New | +$2.13M | ﹤0.01% | 2263 |
|
Other funds holding SOXL
JF
SS
TCM
TRCT
GS
WWM
Citigroup's SOXL Position: Q2 2026 in Review
Citigroup increased its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 779% in Q2 2026, buying an estimated $3.57M and bringing the position to 23,956 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.
Citigroup first reported a position in SOXL in Q2 2013 and has held it in 32 quarters since. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.
- Citigroup held 23,956 shares of Direxion Daily Semiconductor Bull 3X ETF worth $6.39M as of Q2 2026.
- Citigroup bought 21,232 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $3.57M.
- Direxion Daily Semiconductor Bull 3X ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1936 holding.
- Citigroup first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2013 and has held it in 32 quarters since.
- 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.