Ken Griffin’s Direxion Daily S&P 500 High Beta Bear 3X ETF HIBS Stock Holding History

Ken Griffin’s Portfolio HIBS Stock Details HIBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	6,293 -30,211	-83%	-$1.34M	﹤0.01%	10496
2025 Q4	$1.84M	Buy	+36,504	New	+$2.07M	﹤0.01%	6096
2025 Q3	–	Sell	-2,024	Closed	-$157K	–	13330
2025 Q2	$190K	Sell	2,024 -760	-27%	-$127K	﹤0.01%	10721
2025 Q1	$704K	Buy	+2,784	New	+$537K	﹤0.01%	7735
2024 Q3	–	Sell	-524	Closed	-$128K	–	14627
2024 Q2	$128K	Buy	+524	New	+$133K	﹤0.01%	10566
2022 Q4	–	Sell	-296	Closed	-$243K	–	15099
2022 Q3	$350K	Buy	296 +37	+14%	+$33.5K	﹤0.01%	9237
2022 Q2	$332K	Sell	259 -10	-4%	-$10.5K	﹤0.01%	9584
2022 Q1	$210K	Buy	+269	New	+$243K	﹤0.01%	11413
2021 Q1	–	Sell	-70	Closed	-$235K	–	13396
2020 Q4	$235K	Buy	+70	New	+$443K	﹤0.01%	9492

Other funds holding HIBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

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

Ken Griffin's HIBS Position: Q1 2026 in Review

Ken Griffin reduced its Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) stake by 83% in Q1 2026, selling an estimated $1.34M and leaving 6,293 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #10496.

Ken Griffin first reported a position in HIBS in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.84M in Q4 2025. 10 funds tracked by Wall St. Rank hold HIBS as of Q1 2026.

Ken Griffin held 6,293 shares of Direxion Daily S&P 500 High Beta Bear 3X ETF worth $296K as of Q1 2026.
Ken Griffin sold 30,211 Direxion Daily S&P 500 High Beta Bear 3X ETF shares in Q1 2026, an estimated $1.34M.
Direxion Daily S&P 500 High Beta Bear 3X ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10496 holding.
Ken Griffin first reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF in Q4 2020 and has held it in 9 quarters since.
Ken Griffin's Direxion Daily S&P 500 High Beta Bear 3X ETF position peaked at $1.84M in Q4 2025.
10 funds tracked by Wall St. Rank held Direxion Daily S&P 500 High Beta Bear 3X ETF as of Q1 2026.

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