Ken Griffin’s Direxion Daily AMZN Bear 1X ETF AMZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-106,347
Closed -$1.07M 12911
2025
Q4
$1.07M Buy
+106,347
New +$1.09M ﹤0.01% 7245
2025
Q3
Sell
-113,401
Closed -$1.24M 12682
2025
Q2
$1.24M Buy
+113,401
New +$1.4M ﹤0.01% 6624
2024
Q2
Sell
-10,886
Closed -$158K 14173
2024
Q1
$158K Sell
10,886
-5,187
-32% -$82.4K ﹤0.01% 10684
2023
Q4
$280K Buy
+16,073
New +$307K ﹤0.01% 9307
2023
Q1
Sell
-16,826
Closed -$579K 14661
2022
Q4
$579K Sell
16,826
-2,918
-15% -$89.8K ﹤0.01% 7934
2022
Q3
$544K Buy
+19,744
New +$506K ﹤0.01% 8279

Other funds holding AMZD

Ken Griffin's AMZD Position: Q1 2026 in Review

Ken Griffin sold out of Direxion Daily AMZN Bear 1X ETF (AMZD) in Q1 2026, closing a stake of 106,347 shares — an estimated $1.07M sold.

Ken Griffin first reported a position in AMZD in Q3 2022 and held it in 6 quarters. The position peaked at $1.24M in Q2 2025. 12 funds tracked by Wall St. Rank hold AMZD as of Q1 2026.

  • Ken Griffin reported no remaining Direxion Daily AMZN Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 106,347 Direxion Daily AMZN Bear 1X ETF shares in Q1 2026, an estimated $1.07M.
  • Ken Griffin first reported a position in Direxion Daily AMZN Bear 1X ETF in Q3 2022 and held it in 6 quarters.
  • Ken Griffin's Direxion Daily AMZN Bear 1X ETF position peaked at $1.24M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily AMZN Bear 1X ETF as of Q1 2026.

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