Ken Griffin’s Defiance Daily Target 2X Long VST ETF VSTL Stock Holding History

Ken Griffin’s Portfolio VSTL Stock Details VSTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,535	Closed	-$217K	–	14661
2025 Q3	$217K	Buy	+3,535	New	+$233K	﹤0.01%	11100

Other funds holding VSTL

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ken Griffin's VSTL Position: Q4 2025 in Review

Ken Griffin sold out of Defiance Daily Target 2X Long VST ETF (VSTL) in Q4 2025, closing a stake of 3,535 shares — an estimated $217K sold.

Ken Griffin first reported a position in VSTL in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 4 funds tracked by Wall St. Rank hold VSTL as of Q4 2025.

Ken Griffin reported no remaining Defiance Daily Target 2X Long VST ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 3,535 Defiance Daily Target 2X Long VST ETF shares in Q4 2025, an estimated $217K.
Ken Griffin first reported a position in Defiance Daily Target 2X Long VST ETF in Q3 2025 and held it in 1 quarter.
Ken Griffin's Defiance Daily Target 2X Long VST ETF position peaked at $217K in Q3 2025.
4 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long VST ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.