Ken Griffin
AI icon

Ken Griffin’s C3.ai AI Stock Holding History

Ken Griffin’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06M Sell
720,219
-309,561
-30% -$3.32M ﹤0.01% 4027
2025
Q4 		$13.9M Buy
1,029,780
+12,561
+1% +$200K ﹤0.01% 2808
2025
Q3 		$17.6M Sell
1,017,219
-1,424,616
-58% -$29.8M ﹤0.01% 2489
2025
Q2 		$60M Sell
2,441,835
-212,913
-8% -$4.87M 0.01% 1101
2025
Q1 		$55.9M Buy
2,654,748
+150,087
+6% +$4.26M 0.01% 1062
2024
Q4 		$86.2M Sell
2,504,661
-143,755
-5% -$4.46M 0.01% 835
2024
Q3 		$64.2M Buy
2,648,416
+1,922,973
+265% +$48.9M 0.01% 1007
2024
Q2 		$21M Sell
725,443
-455,639
-39% -$11.7M ﹤0.01% 1950
2024
Q1 		$32M Buy
1,181,082
+792,988
+204% +$22.3M 0.01% 1604
2023
Q4 		$11.1M Buy
388,094
+158,990
+69% +$4.37M ﹤0.01% 2697
2023
Q3 		$5.85M Buy
229,104
+228,890
+106,958% +$7.64M ﹤0.01% 3409
2023
Q2 		$7.8K Sell
214
-331,194
-100% -$9.33M ﹤0.01% 13354
2023
Q1 		$11.1M Sell
331,408
-711,616
-68% -$14.6M ﹤0.01% 2672
2022
Q4 		$11.7M Buy
1,043,024
+1,011,294
+3,187% +$12.7M ﹤0.01% 2615
2022
Q3 		$396K Sell
31,730
-500,929
-94% -$8.99M ﹤0.01% 8965
2022
Q2 		$9.73M Buy
532,659
+503,665
+1,737% +$9.26M ﹤0.01% 2726
2022
Q1 		$658K Sell
28,994
-155,304
-84% -$3.74M ﹤0.01% 8726
2021
Q4 		$5.76M Buy
184,298
+64,846
+54% +$2.63M ﹤0.01% 4053
2021
Q3 		$5.54M Sell
119,452
-84,121
-41% -$4.28M ﹤0.01% 4114
2021
Q2 		$12.7M Buy
203,573
+177,400
+678% +$11M ﹤0.01% 2717
2021
Q1 		$1.73M Buy
26,173
+14,701
+128% +$1.71M ﹤0.01% 6757
2020
Q4 		$1.59M Buy
+11,472
New +$1.54M ﹤0.01% 5849

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ken Griffin's AI Position: Q1 2026 in Review

Ken Griffin reduced its C3.ai (AI) stake by 30% in Q1 2026, selling an estimated $3.32M and leaving 720,219 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Ken Griffin first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $86.2M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Ken Griffin held 720,219 shares of C3.ai worth $6.06M as of Q1 2026.
  • Ken Griffin sold 309,561 C3.ai shares in Q1 2026, an estimated $3.32M.
  • C3.ai made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4027 holding.
  • Ken Griffin first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • Ken Griffin's C3.ai position peaked at $86.2M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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