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	-213	Closed	-$83K	–	7288
2020 Q4	$83K	Sell	213 -54	-20%	-$25.7K	﹤0.01%	5686
2020 Q3	$154K	Sell	267 -22	-8%	-$13.7K	﹤0.01%	4802
2020 Q2	$226K	Buy	289 +238	+467%	+$240K	﹤0.01%	4920
2020 Q1	$81K	Sell	51 -70	-58%	-$104K	﹤0.01%	5538
2019 Q4	$160K	Buy	121 +86	+246%	+$133K	﹤0.01%	5378
2019 Q3	$60K	Sell	35 -40	-53%	-$71.3K	﹤0.01%	6014
2019 Q2	$138K	Sell	75 -18	-19%	-$35.6K	﹤0.01%	5580
2019 Q1	$194K	Buy	93 +26	+39%	+$62.4K	﹤0.01%	5131
2018 Q4	$206K	Buy	67 +30	+81%	+$79K	﹤0.01%	5000
2018 Q3	$79K	Sell	37 -370	-91%	-$851K	﹤0.01%	6122
2018 Q2	$1.08M	Buy	407 +155	+62%	+$421K	﹤0.01%	3285
2018 Q1	$742K	Buy	252 +231	+1,100%	+$637K	﹤0.01%	3551
2017 Q4	$63K	Hold	21	–	–	﹤0.01%	6013
2017 Q3	$76K	Buy	+21	New	+$81.7K	﹤0.01%	5765

Other funds holding SPXS

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.