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
2021 Q1	–	Sell	-21	Closed	-$11K	–	7406
2020 Q4	$11K	Sell	21 -106	-83%	-$90.4K	﹤0.01%	6930
2020 Q3	$172K	Sell	127 -482	-79%	-$684K	﹤0.01%	4723
2020 Q2	$1.03M	Buy	609 +476	+358%	+$1.3M	﹤0.01%	3531
2020 Q1	$632K	Buy	133 +30	+29%	+$116K	﹤0.01%	3650
2019 Q4	$290K	Sell	103 -10	-9%	-$33K	﹤0.01%	4876
2019 Q3	$426K	Buy	+113	New	+$430K	﹤0.01%	4490
2019 Q2	–	Sell	-104	Closed	-$410K	–	7862
2019 Q1	$410K	Sell	104 -34	-25%	-$146K	﹤0.01%	4393
2018 Q4	$842K	Buy	138 +104	+306%	+$496K	﹤0.01%	3571
2018 Q3	$113K	Sell	34 -123	-78%	-$416K	﹤0.01%	5780
2018 Q2	$587K	Buy	157 +73	+87%	+$296K	﹤0.01%	3922
2018 Q1	$398K	Buy	84 +48	+133%	+$224K	﹤0.01%	4234
2017 Q4	$175K	Buy	36 +18	+100%	+$93.9K	﹤0.01%	5171
2017 Q3	$100K	Buy	+18	New	+$116K	﹤0.01%	5573

Other funds holding TZA

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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.