Ken Griffin
TYO icon

Ken Griffin’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Ken Griffin’s Portfolio TYO Stock Details TYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,815
Closed -$329K – 14267
2025
Q4 		$329K Sell
24,815
-18,876
-43% -$246K ﹤0.01% 9942
2025
Q3 		$575K Sell
43,691
-6,339
-13% -$85.4K ﹤0.01% 8787
2025
Q2 		$670K Sell
50,030
-23,854
-32% -$332K ﹤0.01% 7937
2025
Q1 		$1M Buy
73,884
+54,930
+290% +$796K ﹤0.01% 6950
2024
Q4 		$282K Buy
+18,954
New +$265K ﹤0.01% 9783
2024
Q3 		– Sell
-27,244
Closed -$392K – 15287
2024
Q2 		$392K Buy
27,244
+5,584
+26% +$82.2K ﹤0.01% 8568
2024
Q1 		$302K Sell
21,660
-7,800
-26% -$109K ﹤0.01% 9441
2023
Q4 		$386K Buy
29,460
+16,882
+134% +$252K ﹤0.01% 8645
2023
Q3 		$194K Sell
12,578
-2,272
-15% -$31.9K ﹤0.01% 9972
2023
Q2 		$194K Sell
14,850
-85,260
-85% -$1.05M ﹤0.01% 9946
2023
Q1 		$1.21M Buy
100,110
+91,642
+1,082% +$1.16M ﹤0.01% 6387
2022
Q4 		$114K Sell
8,468
-74,294
-90% -$999K ﹤0.01% 11044
2022
Q3 		$1.12M Buy
82,762
+66,453
+407% +$773K ﹤0.01% 6745
2022
Q2 		$187K Buy
+16,309
New +$187K ﹤0.01% 10771
2020
Q4 		– Sell
-11,762
Closed -$91K – 11538
2020
Q3 		$91K Sell
11,762
-7,898
-40% -$61.5K ﹤0.01% 9325
2020
Q2 		$155K Sell
19,660
-18,144
-48% -$145K ﹤0.01% 8715
2020
Q1 		$305K Buy
37,804
+20,373
+117% +$199K ﹤0.01% 7316
2019
Q4 		$193K Sell
17,431
-3,013
-15% -$32.6K ﹤0.01% 8221
2019
Q3 		$217K Buy
20,444
+3,318
+19% +$36.4K ﹤0.01% 8052
2019
Q2 		$196K Buy
+17,126
New +$214K ﹤0.01% 8206
2019
Q1 		– Sell
-10,850
Closed -$150K – 9877
2018
Q4 		$150K Buy
+10,850
New +$164K ﹤0.01% 8055

Other funds holding TYO

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's TYO Position: Q1 2026 in Review

Ken Griffin sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q1 2026, closing a stake of 24,815 shares — an estimated $329K sold.

Ken Griffin first reported a position in TYO in Q4 2018 and held it in 21 quarters. The position peaked at $1.21M in Q1 2023. 7 funds tracked by Wall St. Rank hold TYO as of Q1 2026.

  • Ken Griffin reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 24,815 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q1 2026, an estimated $329K.
  • Ken Griffin first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q4 2018 and held it in 21 quarters.
  • Ken Griffin's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $1.21M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q1 2026.

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