Citigroup’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Citigroup’s Portfolio SOXS Stock Details SOXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.6M	Buy	974,420 +974,243	+550,420%	+$116M	0.01%	939
2026 Q1	$70.6K	Buy	+177	New	+$71K	﹤0.01%	4402
2025 Q1	–	Sell	-3	Closed	-$11.9K	–	5941
2024 Q4	$11.9K	Buy	+3	New	+$12.9K	﹤0.01%	5351
2024 Q2	–	Sell	-2	Closed	-$12.4K	–	5770
2024 Q1	$12.4K	Sell	2 -2	-50%	-$18.1K	﹤0.01%	5157
2023 Q4	$48.5K	Buy	+4	New	+$75.6K	﹤0.01%	4536
2022 Q3	–	Hold	0	–	-$19K	–	6285
2022 Q2	–	Hold	0	–	–	–	5043
2022 Q1	–	Hold	0	–	–	–	5121
2019 Q4	–	Hold	0	–	–	–	7795
2019 Q3	–	Hold	0	–	–	–	7813
2019 Q2	–	Hold	0	–	–	–	7848
2016 Q1	–	Hold	0	–	-$5K	–	7738
2015 Q4	–	Hold	0	–	–	–	7060
2014 Q4	–	Hold	0	–	-$938K	–	7303
2014 Q3	–	Hold	0	–	–	–	3061
2014 Q2	–	Hold	0	–	–	–	2474
2014 Q1	–	Hold	0	–	–	–	2633
2013 Q4	–	Hold	0	–	–	–	1699
2013 Q3	–	Hold	0	–	–	–	1737
2013 Q2	–	Hold	0	–	–	–	1685

Other funds holding SOXS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 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

Citigroup's SOXS Position: Q2 2026 in Review

Citigroup increased its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 550,420% in Q2 2026, buying an estimated $116M and bringing the position to 974,420 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #939.

Citigroup first reported a position in SOXS in Q4 2023 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold SOXS as of Q2 2026.

Citigroup held 974,420 shares of Direxion Daily Semiconductor Bear 3X ETF worth $31.6M as of Q2 2026.
Citigroup bought 974,243 Direxion Daily Semiconductor Bear 3X ETF shares in Q2 2026, an estimated $116M.
Direxion Daily Semiconductor Bear 3X ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #939 holding.
Citigroup first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2023 and has held it in 5 quarters since.
72 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.