Citigroup
SPXS icon

Citigroup’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Citigroup’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-229
Closed -$90K – 7286
2020
Q4 		$90K Sell
229
-197
-46% -$93.7K ﹤0.01% 5618
2020
Q3 		$245K Sell
426
-429
-50% -$267K ﹤0.01% 4466
2020
Q2 		$668K Sell
855
-84
-9% -$84.7K ﹤0.01% 3962
2020
Q1 		$1.5M Buy
939
+676
+257% +$1M ﹤0.01% 2777
2019
Q4 		$348K Sell
263
-146
-36% -$225K ﹤0.01% 4736
2019
Q3 		$701K Buy
409
+250
+157% +$446K ﹤0.01% 4007
2019
Q2 		$292K Buy
159
+42
+36% +$83K ﹤0.01% 4944
2019
Q1 		$244K Sell
117
-17
-13% -$40.8K ﹤0.01% 4908
2018
Q4 		$413K Buy
134
+75
+127% +$198K ﹤0.01% 4338
2018
Q3 		$126K Sell
59
-335
-85% -$770K ﹤0.01% 5683
2018
Q2 		$1.04M Buy
394
+225
+133% +$611K ﹤0.01% 3313
2018
Q1 		$498K Buy
169
+78
+86% +$215K ﹤0.01% 4005
2017
Q4 		$273K Buy
+91
New +$299K ﹤0.01% 4750
2016
Q4 		– Sell
-4
Closed -$25K – 7325
2016
Q3 		$25K Hold
4
– – ﹤0.01% 6092
2016
Q2 		$28K Sell
4
-7
-64% -$51.9K ﹤0.01% 5956
2016
Q1 		$88K Buy
+11
New +$103K ﹤0.01% 5747

Other funds holding SPXS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's SPXS Position: Q1 2026 in Review

Citigroup opened a new position in Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2026: 993 shares worth $40.2K. The stake represents ﹤0.01% of the portfolio and ranks #4608 among its holdings. This is a return to the name: Citigroup previously reported a position in SPXS as recently as Q4 2024.

Citigroup first reported a position in SPXS in Q3 2013 and has held it in 30 quarters since. The position peaked at $1.22M in Q2 2022. 30 funds tracked by Wall St. Rank hold SPXS as of Q1 2026.

  • Citigroup held 993 shares of Direxion Daily S&P 500 Bear 3x ETF worth $40.2K as of Q1 2026.
  • Direxion Daily S&P 500 Bear 3x ETF was a new Citigroup position in Q1 2026.
  • Direxion Daily S&P 500 Bear 3x ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4608 holding.
  • Citigroup first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and has held it in 30 quarters since.
  • Citigroup's Direxion Daily S&P 500 Bear 3x ETF position peaked at $1.22M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.