Citigroup’s Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF XOMZ Stock Holding History

Citigroup’s Portfolio XOMZ Stock Details XOMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,500	Closed	-$143K	–	6522
2025 Q4	$143K	Sell	6,500 -18,500	-74%	-$424K	﹤0.01%	4151
2025 Q3	$588K	Hold	25,000	–	–	﹤0.01%	3493
2025 Q2	$621K	Buy	+25,000	New	+$631K	﹤0.01%	3495

Other funds holding XOMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Citigroup's XOMZ Position: Q1 2026 in Review

Citigroup sold out of Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF (XOMZ) in Q1 2026, closing a stake of 6,500 shares — an estimated $143K sold.

Citigroup first reported a position in XOMZ in Q2 2025 and held it in 3 quarters. The position peaked at $621K in Q2 2025. 4 funds tracked by Wall St. Rank hold XOMZ as of Q1 2026.

Citigroup reported no remaining Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 6,500 Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF shares in Q1 2026, an estimated $143K.
Citigroup first reported a position in Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF in Q2 2025 and held it in 3 quarters.
Citigroup's Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF position peaked at $621K in Q2 2025.
4 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF as of Q1 2026.

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