Citadel Advisors
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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 		$1.14M Buy
46,000
+10,500
+30% +$389K ﹤0.01% 7374
2025
Q4 		$1.28M Buy
35,500
+23,300
+191% +$1.07M ﹤0.01% 6869
2025
Q3 		$695K Buy
+12,200
New +$398K ﹤0.01% 8352
2025
Q2 		– Sell
-13,100
Closed -$467K – 12526
2025
Q1 		$467K Buy
+13,100
New +$383K ﹤0.01% 8623

Other funds holding BABX

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
GS
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
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.