Citigroup
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Citigroup’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Citigroup’s Portfolio TMF Stock Details TMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Sell
47,730
-40,292
-46% -$1.53M ﹤0.01% 2762
2025
Q4 		$3.28M Sell
88,022
-63,803
-42% -$2.58M ﹤0.01% 2316
2025
Q3 		$6.1M Sell
151,825
-15,185
-9% -$582K ﹤0.01% 1839
2025
Q2 		$6.55M Buy
+167,010
New +$6.44M ﹤0.01% 1684
2025
Q1 		– Sell
-21,170
Closed -$846K – 5960
2024
Q4 		$846K Buy
21,170
+21,000
+12,353% +$999K ﹤0.01% 3484
2024
Q3 		$9.82K Hold
170
– – ﹤0.01% 5287
2024
Q2 		$8.24K Hold
170
– – ﹤0.01% 5189
2024
Q1 		$9.27K Sell
170
-799,567
-100% -$44.4M ﹤0.01% 5223
2023
Q4 		$51.6M Buy
799,737
+799,567
+470,334% +$40.5M 0.04% 446
2023
Q3 		$8.19K Hold
170
– – ﹤0.01% 4589
2023
Q2 		$13.3K Hold
170
– – ﹤0.01% 5028
2023
Q1 		$15.1K Hold
170
– – ﹤0.01% 4596
2022
Q4 		$13K Hold
170
– – ﹤0.01% 4755
2022
Q3 		$15K Sell
170
-52
-23% -$6.1K ﹤0.01% 4857
2022
Q2 		$28K Buy
222
+52
+31% +$7.17K ﹤0.01% 4823
2022
Q1 		$33K Hold
170
– – ﹤0.01% 4918
2021
Q4 		$48K Hold
170
– – ﹤0.01% 5088
2021
Q3 		$45K Hold
170
– – ﹤0.01% 4794
2021
Q2 		$45K Hold
170
– – ﹤0.01% 4881
2021
Q1 		$37K Buy
+170
New +$46.4K ﹤0.01% 4879
2019
Q3 		– Sell
-207
Closed -$52K – 7823
2019
Q2 		$52K Buy
+207
New +$45.6K ﹤0.01% 6440
2019
Q1 		– Sell
-1,254
Closed -$243K – 7808
2018
Q4 		$243K Sell
1,254
-110
-8% -$18.5K ﹤0.01% 4828
2018
Q3 		$236K Buy
1,364
+368
+37% +$68.8K ﹤0.01% 5088
2018
Q2 		$193K Buy
996
+164
+20% +$30.4K ﹤0.01% 5105
2018
Q1 		$163K Buy
832
+280
+51% +$53.4K ﹤0.01% 5171
2017
Q4 		$122K Buy
+552
New +$118K ﹤0.01% 5470
2016
Q2 		– Sell
-627
Closed -$148K – 7434
2016
Q1 		$148K Buy
627
+408
+186% +$91.3K ﹤0.01% 5362
2015
Q4 		$41K Buy
+219
New +$42.1K ﹤0.01% 6079

Other funds holding TMF

SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup's TMF Position: Q1 2026 in Review

Citigroup reduced its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 46% in Q1 2026, selling an estimated $1.53M and leaving 47,730 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Citigroup first reported a position in TMF in Q4 2015 and has held it in 28 quarters since. The position peaked at $51.6M in Q4 2023. 48 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

  • Citigroup held 47,730 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $1.72M as of Q1 2026.
  • Citigroup sold 40,292 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $1.53M.
  • Direxion Daily 20+ Year Treasury Bull 3X ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2762 holding.
  • Citigroup first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2015 and has held it in 28 quarters since.
  • Citigroup's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $51.6M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

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