Ken Griffin’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

Ken Griffin’s Portfolio LLYX Stock Details LLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Buy	19,900 +4,500	+29%	+$98.7K	﹤0.01%	10152
2025 Q4	$393K	Sell	15,400 -37,200	-71%	-$795K	﹤0.01%	9576
2025 Q3	$731K	Buy	+52,600	New	+$728K	﹤0.01%	8239
2025 Q2	–	Sell	-2,700	Closed	-$53K	–	15592
2025 Q1	$53K	Buy	2,700 +2,100	+350%	+$43K	﹤0.01%	12257
2024 Q4	$10.9K	Buy	+600	New	+$13K	﹤0.01%	13577

Other funds holding LLYX

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Ken Griffin's LLYX Position: Q1 2026 in Review

Ken Griffin opened a new position in Defiance Daily Target 2x Long LLY ETF (LLYX) in Q1 2026: 24,947 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #9653 among its holdings. This is a return to the name: Ken Griffin previously reported a position in LLYX as recently as Q2 2025.

Ken Griffin first reported a position in LLYX in Q4 2024 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold LLYX as of Q1 2026.

Ken Griffin held 24,947 shares of Defiance Daily Target 2x Long LLY ETF worth $432K as of Q1 2026.
Defiance Daily Target 2x Long LLY ETF was a new Ken Griffin position in Q1 2026.
Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9653 holding.
Ken Griffin first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q1 2026.

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