Citigroup
TZA icon

Citigroup’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Citigroup’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585K Buy
8,328
+8,327
+832,700% +$541K ﹤0.01% 3454
2025
Q4 		$38 Buy
+1
New +$77 ﹤0.01% 5732
2023
Q4 		– Sell
-200
Closed -$62K – 5872
2023
Q3 		$62K Hold
200
– – ﹤0.01% 4067
2023
Q2 		$52.6K Hold
200
– – ﹤0.01% 4614
2023
Q1 		$62.3K Hold
200
– – ﹤0.01% 4200
2022
Q4 		$70.4K Hold
200
– – ﹤0.01% 4166
2022
Q3 		$92K Hold
200
– – ﹤0.01% 4130
2022
Q2 		$93K Sell
200
-125
-38% -$50.1K ﹤0.01% 4255
2022
Q1 		$100K Buy
325
+125
+63% +$41.8K ﹤0.01% 4415
2021
Q4 		$54K Hold
200
– – ﹤0.01% 5025
2021
Q3 		$62K Hold
200
– – ﹤0.01% 4631
2021
Q2 		$57K Hold
200
– – ﹤0.01% 4757
2021
Q1 		$68K Buy
+200
New +$76.5K ﹤0.01% 4547
2018
Q1 		– Sell
-9
Closed -$41.9K – 7679
2017
Q4 		$43K Hold
9
– – ﹤0.01% 6284
2017
Q3 		$51K Buy
+9
New +$58.2K ﹤0.01% 5988
2015
Q4 		– Sell
-44
Closed -$942K – 7868
2015
Q3 		$942K Buy
+44
New +$771K ﹤0.01% 3144
2015
Q1 		– Sell
-22
Closed -$432K – 7437
2014
Q4 		$432K Buy
22
+2
+10% +$46.2K ﹤0.01% 4015
2014
Q3 		$552K Sell
20
-16
-44% -$389K ﹤0.01% 3462
2014
Q2 		$815K Buy
36
+24
+200% +$629K ﹤0.01% 3127
2014
Q1 		$297K Buy
+12
New +$319K ﹤0.01% 3955
2013
Q4 		– Sell
-32
Closed -$1.17M – 7159
2013
Q3 		$1.17M Buy
+32
New +$1.31M ﹤0.01% 2796

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's TZA Position: Q1 2026 in Review

Citigroup increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 832,700% in Q1 2026, buying an estimated $541K and bringing the position to 8,328 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Citigroup first reported a position in TZA in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.17M in Q3 2013. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Citigroup held 8,328 shares of Direxion Daily Small Cap Bear 3x ETF worth $585K as of Q1 2026.
  • Citigroup bought 8,327 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $541K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3454 holding.
  • Citigroup first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and has held it in 21 quarters since.
  • Citigroup's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.17M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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