Ken Griffin
NVDQ icon

Ken Griffin’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Ken Griffin’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,590
Closed -$125K – 13691
2025
Q2 		$125K Buy
4,590
+4,555
+13,014% +$225K ﹤0.01% 11130
2025
Q1 		$2.64K Sell
35
-145
-81% -$9.27K ﹤0.01% 14023
2024
Q4 		$12K Buy
180
+145
+414% +$10.1K ﹤0.01% 13520
2024
Q3 		$3.27K Sell
35
-770
-96% -$88.2K ﹤0.01% 13673
2024
Q2 		$97.3K Buy
+805
New +$178K ﹤0.01% 10954

Other funds holding NVDQ

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
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
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ken Griffin's NVDQ Position: Q1 2026 in Review

Ken Griffin opened a new position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q1 2026: 22,568 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #9837 among its holdings. This is a return to the name: Ken Griffin previously reported a position in NVDQ as recently as Q2 2025.

Ken Griffin first reported a position in NVDQ in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2025. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

  • Ken Griffin held 22,568 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $396K as of Q1 2026.
  • T-Rex 2X Inverse NVIDIA Daily Target ETF was a new Ken Griffin position in Q1 2026.
  • T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9837 holding.
  • Ken Griffin first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 5 quarters since.
  • Ken Griffin's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $1.49M in Q1 2025.
  • 11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

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