Ken Griffin
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Ken Griffin’s Citizens CIA Stock Holding History

Ken Griffin’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-113,900
Closed -$598K – 12787
2025
Q3 		$598K Buy
113,900
+47,000
+70% +$219K ﹤0.01% 8687
2025
Q2 		$233K Buy
66,900
+61,100
+1,053% +$239K ﹤0.01% 10364
2025
Q1 		$26.4K Sell
5,800
-22,600
-80% -$109K ﹤0.01% 12927
2024
Q4 		$114K Buy
28,400
+7,600
+37% +$34.2K ﹤0.01% 11274
2024
Q3 		$75.3K Buy
20,800
+19,300
+1,287% +$56.4K ﹤0.01% 11475
2024
Q2 		$4.08K Buy
+1,500
New +$3.77K ﹤0.01% 13519
2024
Q1 		– Sell
-200
Closed -$538 – 14631
2023
Q4 		$538 Sell
200
-100
-33% -$309 ﹤0.01% 14011
2023
Q3 		$855 Sell
300
-2,800
-90% -$7.98K ﹤0.01% 13967
2023
Q2 		$7.47K Buy
+3,100
New +$7.11K ﹤0.01% 13370
2023
Q1 		– Sell
-300
Closed -$639 – 14792
2022
Q4 		$639 Buy
+300
New +$836 ﹤0.01% 14611
2016
Q1 		– Sell
-2,000
Closed -$15K – 6882
2015
Q4 		$15K Buy
+2,000
New +$16.7K ﹤0.01% 8108

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ken Griffin's CIA Position: Q3 2025 in Review

Ken Griffin sold out of Citizens (CIA) in Q3 2025, closing a stake of 38,691 shares — an estimated $181K sold.

Ken Griffin first reported a position in CIA in Q2 2013 and held it in 30 quarters. The position peaked at $1.13M in Q2 2013. 62 funds tracked by Wall St. Rank hold CIA as of Q3 2025.

  • Ken Griffin reported no remaining Citizens position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 38,691 Citizens shares in Q3 2025, an estimated $181K.
  • Ken Griffin first reported a position in Citizens in Q2 2013 and held it in 30 quarters.
  • Ken Griffin's Citizens position peaked at $1.13M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Citizens as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.