Ken Griffin
STSM

Ken Griffin’s Defiance Daily Target 2X Short TSM ETF STSM Stock Holding History

Ken Griffin’s Portfolio STSM Stock Details STSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360K Sell
10,178
-5,170
-34% -$192K ﹤0.01% 10053
2025
Q4 		$769K Buy
+15,348
New +$848K ﹤0.01% 8007

Ken Griffin's STSM Position: Q1 2026 in Review

Ken Griffin reduced its Defiance Daily Target 2X Short TSM ETF (STSM) stake by 34% in Q1 2026, selling an estimated $192K and leaving 10,178 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #10053.

Ken Griffin first reported a position in STSM in Q4 2025 and has held it in 2 quarters since. The position peaked at $769K in Q4 2025. 1 fund tracked by Wall St. Rank holds STSM as of Q1 2026.

  • Ken Griffin held 10,178 shares of Defiance Daily Target 2X Short TSM ETF worth $360K as of Q1 2026.
  • Ken Griffin sold 5,170 Defiance Daily Target 2X Short TSM ETF shares in Q1 2026, an estimated $192K.
  • Defiance Daily Target 2X Short TSM ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10053 holding.
  • Ken Griffin first reported a position in Defiance Daily Target 2X Short TSM ETF in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's Defiance Daily Target 2X Short TSM ETF position peaked at $769K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Defiance Daily Target 2X Short TSM ETF as of Q1 2026.

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