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	-31	Closed	-$17K	–	7407
2020 Q4	$17K	Sell	31 -5	-14%	-$4.26K	﹤0.01%	6748
2020 Q3	$48K	Sell	36 -111	-76%	-$158K	﹤0.01%	5625
2020 Q2	$249K	Buy	147 +116	+374%	+$316K	﹤0.01%	4855
2020 Q1	$145K	Sell	31 -9	-23%	-$34.9K	﹤0.01%	5015
2019 Q4	$112K	Buy	40 +4	+11%	+$13.2K	﹤0.01%	5676
2019 Q3	$133K	Buy	+36	New	+$137K	﹤0.01%	5472
2019 Q2	–	Sell	-57	Closed	-$224K	–	7863
2019 Q1	$224K	Buy	57 +28	+97%	+$120K	﹤0.01%	4988
2018 Q4	$175K	Buy	29 +21	+263%	+$100K	﹤0.01%	5147
2018 Q3	$25K	Sell	8 -117	-94%	-$396K	﹤0.01%	6984
2018 Q2	$469K	Buy	125 +82	+191%	+$333K	﹤0.01%	4196
2018 Q1	$203K	Buy	43 +30	+231%	+$140K	﹤0.01%	4950
2017 Q4	$63K	Buy	13 +8	+160%	+$41.7K	﹤0.01%	6014
2017 Q3	$29K	Buy	+5	New	+$32.3K	﹤0.01%	6280

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.