Ken Griffin
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Ken Griffin’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Ken Griffin’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$1.8K – 14304
2024
Q1 		$1.8K Sell
100
-100
-50% -$1.81K ﹤0.01% 14079
2023
Q4 		$3.39K Hold
200
– – ﹤0.01% 13602
2023
Q3 		$3.97K Buy
+200
New +$3.79K ﹤0.01% 13529

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Ken Griffin's BTAL Position: Q4 2025 in Review

Ken Griffin sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2025, closing a stake of 33,821 shares — an estimated $538K sold.

Ken Griffin first reported a position in BTAL in Q2 2016 and held it in 13 quarters. The position peaked at $8.28M in Q3 2020. 81 funds tracked by Wall St. Rank hold BTAL as of Q4 2025.

  • Ken Griffin reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 33,821 AGF US Market Neutral Anti-Beta Fund shares in Q4 2025, an estimated $538K.
  • Ken Griffin first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2016 and held it in 13 quarters.
  • Ken Griffin's AGF US Market Neutral Anti-Beta Fund position peaked at $8.28M in Q3 2020.
  • 81 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2025.

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