Citigroup
SOXS icon

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
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. 73 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.
  • 73 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.