Ken Griffin
CORZ icon

Ken Griffin’s Core Scientific CORZ Stock Holding History

Ken Griffin’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.8M Sell
6,134,355
-4,196,411
-41% -$71.6M 0.01% 875
2025
Q4 		$150M Buy
10,330,766
+5,312,905
+106% +$92.6M 0.02% 628
2025
Q3 		$90M Buy
5,017,861
+3,573,942
+248% +$52.4M 0.01% 919
2025
Q2 		$24.6M Buy
1,443,919
+773,814
+115% +$7.74M ﹤0.01% 1910
2025
Q1 		$4.85M Sell
670,105
-799,273
-54% -$9.1M ﹤0.01% 3923
2024
Q4 		$20.6M Buy
1,469,378
+282,651
+24% +$4.18M ﹤0.01% 2133
2024
Q3 		$14.1M Buy
1,186,727
+1,167,983
+6,231% +$12.1M ﹤0.01% 2460
2024
Q2 		$174K Sell
18,744
-5,257,076
-100% -$26.9M ﹤0.01% 10130
2024
Q1 		$18.7M Buy
+5,275,820
New +$18.3M ﹤0.01% 2143

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Ken Griffin's CORZ Position: Q1 2026 in Review

Ken Griffin reduced its Core Scientific (CORZ) stake by 41% in Q1 2026, selling an estimated $71.6M and leaving 6,134,355 shares worth $91.8M. The position accounts for 0.01% of the portfolio, ranked #875.

Ken Griffin first reported a position in CORZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $150M in Q4 2025. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Ken Griffin held 6,134,355 shares of Core Scientific worth $91.8M as of Q1 2026.
  • Ken Griffin sold 4,196,411 Core Scientific shares in Q1 2026, an estimated $71.6M.
  • Core Scientific made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #875 holding.
  • Ken Griffin first reported a position in Core Scientific in Q1 2024 and has held it in 9 quarters since.
  • Ken Griffin's Core Scientific position peaked at $150M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

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