Ken Griffin’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Ken Griffin’s Portfolio NVDS Stock Details NVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	+51,871	New	+$1.46M	﹤0.01%	6658
2025 Q2	–	Sell	-6,885	Closed	-$452K	–	14270
2025 Q1	$606K	Buy	+6,885	New	+$523K	﹤0.01%	8057
2023 Q4	–	Sell	-3,047	Closed	-$1.65M	–	14932
2023 Q3	$1.81M	Buy	3,047 +2,152	+240%	+$1.25M	﹤0.01%	5402
2023 Q2	$567K	Buy	895 +494	+123%	+$482K	﹤0.01%	7672
2023 Q1	$482K	Buy	+401	New	+$724K	﹤0.01%	8400

Other funds holding NVDS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

TSS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's NVDS Position: Q1 2026 in Review

Ken Griffin opened a new position in Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q1 2026: 51,871 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #6658 among its holdings. This is a return to the name: Ken Griffin previously reported a position in NVDS as recently as Q1 2025.

Ken Griffin first reported a position in NVDS in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2023. 9 funds tracked by Wall St. Rank hold NVDS as of Q1 2026.

Ken Griffin held 51,871 shares of Tradr 1.25X NVDA Bear Daily ETF worth $1.54M as of Q1 2026.
Tradr 1.25X NVDA Bear Daily ETF was a new Ken Griffin position in Q1 2026.
Tradr 1.25X NVDA Bear Daily ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6658 holding.
Ken Griffin first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q1 2023 and has held it in 5 quarters since.
Ken Griffin's Tradr 1.25X NVDA Bear Daily ETF position peaked at $1.81M in Q3 2023.
9 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q1 2026.

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