Ken Griffin
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Ken Griffin’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Ken Griffin’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
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 $303B AUM 53.02% 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 74.26% 1-Year Est. Return

Ken Griffin's BABX Position: Q4 2025 in Review

Ken Griffin 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.

Ken Griffin 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.

  • Ken Griffin reported no remaining GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 19,738 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q4 2025, an estimated $906K.
  • Ken Griffin first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q2 2025 and held it in 2 quarters.
  • Ken Griffin'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.