Citadel Advisors’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Citadel Advisors’s Portfolio BABX Stock Details BABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Sell	19,900 -25,500	-56%	-$944K	﹤0.01%	9362
2025 Q4	$1.64M	Buy	45,400 +6,300	+16%	+$289K	﹤0.01%	6321
2025 Q3	$2.23M	Buy	+39,100	New	+$1.28M	﹤0.01%	5862
2025 Q2	–	Sell	-12,200	Closed	-$435K	–	12525
2025 Q1	$435K	Buy	+12,200	New	+$357K	﹤0.01%	8785

Other funds holding BABX

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

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

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Citadel Advisors's BABX Position: Q4 2025 in Review

Citadel Advisors sold out of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) in Q4 2025, closing a stake of 19,738 shares — an estimated $906K sold.

Citadel Advisors first reported a position in BABX in Q2 2025 and held it in 2 quarters. The position peaked at $1.12M in Q3 2025. 13 funds tracked by Wall St. Rank hold BABX as of Q4 2025.

Citadel Advisors reported no remaining GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 19,738 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q4 2025, an estimated $906K.
Citadel Advisors first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q2 2025 and held it in 2 quarters.
Citadel Advisors's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $1.12M in Q3 2025.
13 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.