Ken Griffin’s Direxion Daily AAPL Bull 2X ETF AAPU Stock Holding History

Ken Griffin’s Portfolio AAPU Stock Details AAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	44,500 -39,900	-47%	-$1.21M	﹤0.01%	7171
2025 Q4	$2.83M	Sell	84,400 -59,300	-41%	-$2.07M	﹤0.01%	5279
2025 Q3	$4.64M	Sell	143,700 -48,100	-25%	-$1.26M	﹤0.01%	4494
2025 Q2	$4.21M	Buy	191,800 +123,100	+179%	+$2.69M	﹤0.01%	4410
2025 Q1	$1.93M	Buy	68,700 +63,100	+1,127%	+$1.99M	﹤0.01%	5605
2024 Q4	$211K	Sell	5,600 -19,100	-77%	-$714K	﹤0.01%	10359
2024 Q3	$940K	Buy	24,700 +12,400	+101%	+$445K	﹤0.01%	6990
2024 Q2	$400K	Buy	12,300 +2,100	+21%	+$55.3K	﹤0.01%	8518
2024 Q1	$230K	Buy	10,200 +9,900	+3,300%	+$247K	﹤0.01%	10040
2023 Q4	$8.22K	Buy	300 +100	+50%	+$2.62K	﹤0.01%	13236
2023 Q3	$4.71K	Buy	+200	New	+$5.31K	﹤0.01%	13459

Other funds holding AAPU

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Ken Griffin's AAPU Position: Q1 2026 in Review

Ken Griffin reduced its Direxion Daily AAPL Bull 2X ETF (AAPU) stake by 33% in Q1 2026, selling an estimated $279K and leaving 18,515 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #9211.

Ken Griffin first reported a position in AAPU in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.52M in Q2 2025. 22 funds tracked by Wall St. Rank hold AAPU as of Q1 2026.

Ken Griffin held 18,515 shares of Direxion Daily AAPL Bull 2X ETF worth $520K as of Q1 2026.
Ken Griffin sold 9,211 Direxion Daily AAPL Bull 2X ETF shares in Q1 2026, an estimated $279K.
Direxion Daily AAPL Bull 2X ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9211 holding.
Ken Griffin first reported a position in Direxion Daily AAPL Bull 2X ETF in Q3 2023 and has held it in 10 quarters since.
Ken Griffin's Direxion Daily AAPL Bull 2X ETF position peaked at $6.52M in Q2 2025.
22 funds tracked by Wall St. Rank held Direxion Daily AAPL Bull 2X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.