Citigroup’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Citigroup’s Portfolio TNA Stock Details TNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,891	Closed	-$176K	–	6477
2025 Q3	$176K	Buy	+3,891	New	+$153K	﹤0.01%	4045
2025 Q1	–	Sell	-263	Closed	-$11K	–	5962
2024 Q4	$11K	Hold	263	–	–	﹤0.01%	5366
2024 Q3	$11.7K	Hold	263	–	–	﹤0.01%	5264
2024 Q2	$9.64K	Hold	263	–	–	﹤0.01%	5151
2024 Q1	$11.3K	Hold	263	–	–	﹤0.01%	5174
2023 Q4	$10.4K	Sell	263 -27,023	-99%	-$790K	﹤0.01%	5187
2023 Q3	$784K	Buy	27,286 +27,023	+10,275%	+$946K	﹤0.01%	2704
2023 Q2	$9.28K	Hold	263	–	–	﹤0.01%	5086
2023 Q1	$8.47K	Hold	263	–	–	﹤0.01%	4802
2022 Q4	$8.34K	Hold	263	–	–	﹤0.01%	4901
2022 Q3	$8K	Hold	263	–	–	﹤0.01%	5075
2022 Q2	$9K	Hold	263	–	–	﹤0.01%	5415
2022 Q1	$17K	Hold	263	–	–	﹤0.01%	5253
2021 Q4	$22K	Sell	263 -137	-34%	-$12.4K	﹤0.01%	5361
2021 Q3	$33K	Hold	400	–	–	﹤0.01%	4983
2021 Q2	$39K	Hold	400	–	–	﹤0.01%	4934
2021 Q1	$36K	Sell	400 -600	-60%	-$53.6K	﹤0.01%	4897
2020 Q4	$66K	Hold	1,000	–	–	﹤0.01%	5848
2020 Q3	$31K	Hold	1,000	–	–	﹤0.01%	5906
2020 Q2	$27K	Sell	1,000 -2,901	-74%	-$66.1K	﹤0.01%	6389
2020 Q1	$65K	Sell	3,901 -303	-7%	-$16.5K	﹤0.01%	5727
2019 Q4	$303K	Buy	4,204 +2,479	+144%	+$156K	﹤0.01%	4839
2019 Q3	$96K	Buy	1,725 +705	+69%	+$40.8K	﹤0.01%	5704
2019 Q2	$64K	Sell	1,020 -300	-23%	-$18.5K	﹤0.01%	6260
2019 Q1	$81K	Sell	1,320 -11,100	-89%	-$651K	﹤0.01%	5949
2018 Q4	$523K	Sell	12,420 -5,700	-31%	-$348K	﹤0.01%	4083
2018 Q3	$1.62M	Sell	18,120 -2,830	-14%	-$255K	﹤0.01%	2956
2018 Q2	$1.72M	Sell	20,950 -18,650	-47%	-$1.45M	﹤0.01%	2814
2018 Q1	$2.67M	Sell	39,600 -12,880	-25%	-$927K	﹤0.01%	2348
2017 Q4	$3.69M	Buy	52,480 +41,280	+369%	+$2.78M	﹤0.01%	2126
2017 Q3	$727K	Buy	+11,200	New	+$625K	﹤0.01%	3703
2016 Q1	–	Sell	-25,866	Closed	-$822K	–	7762
2015 Q4	$822K	Buy	25,866 +19,440	+303%	+$666K	﹤0.01%	3354
2015 Q3	$190K	Buy	+6,426	New	+$247K	﹤0.01%	4543
2015 Q1	–	Sell	-1,260	Closed	-$51K	–	7431
2014 Q4	$51K	Buy	+1,260	New	+$45.1K	﹤0.01%	5684
2014 Q3	–	Sell	-4,950	Closed	-$201K	–	7297
2014 Q2	$201K	Buy	+4,950	New	+$178K	﹤0.01%	4127
2013 Q4	–	Sell	-27,310	Closed	-$856K	–	7153
2013 Q3	$856K	Sell	27,310 -10,370	-28%	-$297K	﹤0.01%	3017
2013 Q2	$885K	Buy	+37,680	New	+$858K	﹤0.01%	2991

Other funds holding TNA

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup's TNA Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 3,891 shares — an estimated $176K sold.

Citigroup first reported a position in TNA in Q2 2013 and held it in 37 quarters. The position peaked at $3.69M in Q4 2017. 84 funds tracked by Wall St. Rank hold TNA as of Q4 2025.

Citigroup reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 3,891 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $176K.
Citigroup first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 37 quarters.
Citigroup's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.69M in Q4 2017.
84 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.