Ken Griffin’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.3M | Buy |
+26,155
| New | +$52.5M | 0.01% | 1376 |
|
|
2025
Q4 | – | Sell |
-30,195
| Closed | -$56.9M | – | 13060 |
|
|
2025
Q3 | $54M | Buy |
+30,195
| New | +$59.5M | 0.01% | 1306 |
|
|
2025
Q1 | – | Sell |
-15,713
| Closed | -$32M | – | 14786 |
|
|
2024
Q4 | $33.2M | Buy |
15,713
+12,184
| +345% | +$25.5M | 0.01% | 1643 |
|
|
2024
Q3 | $6.5M | Sell |
3,529
-133,751
| -97% | -$255M | ﹤0.01% | 3532 |
|
|
2024
Q2 | $231M | Buy |
137,280
+5,866
| +4% | +$9.81M | 0.05% | 302 |
|
|
2024
Q1 | $215M | Buy |
131,414
+32,656
| +33% | +$49.1M | 0.04% | 345 |
|
|
2023
Q4 | $140M | Sell |
98,758
-121,430
| -55% | -$171M | 0.03% | 501 |
|
|
2023
Q3 | $304M | Sell |
220,188
-17,563
| -7% | -$24.1M | 0.07% | 196 |
|
|
2023
Q2 | $305M | Buy |
237,751
+49,104
| +26% | +$56.8M | 0.06% | 177 |
|
|
2023
Q1 | $184M | Buy |
188,647
+140,074
| +288% | +$104M | 0.04% | 357 |
|
|
2022
Q4 | $36.8M | Buy |
+48,573
| New | +$39.1M | 0.01% | 1375 |
|
|
2022
Q3 | – | Sell |
-78,904
| Closed | -$61.6M | – | 12899 |
|
|
2022
Q2 | $51.6M | Buy |
78,904
+25,804
| +49% | +$16.8M | 0.01% | 999 |
|
|
2022
Q1 | $35.3M | Buy |
53,100
+33,816
| +175% | +$26.3M | 0.01% | 1400 |
|
|
2021
Q4 | $16M | Buy |
19,284
+16,694
| +645% | +$13.9M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $2.18M | Sell |
2,590
-3,444
| -57% | -$2.86M | ﹤0.01% | 6128 |
|
|
2021
Q2 | $5.03M | Buy |
6,034
+3,961
| +191% | +$3.38M | ﹤0.01% | 4420 |
|
|
2021
Q1 | $1.73M | Sell |
2,073
-1,236
| -37% | -$895K | ﹤0.01% | 6746 |
|
|
2020
Q4 | $1.9M | Sell |
3,309
-4,506
| -58% | -$2.27M | ﹤0.01% | 5446 |
|
|
2020
Q3 | $2.49M | Buy |
7,815
+3,347
| +75% | +$1.29M | ﹤0.01% | 4311 |
|
|
2020
Q2 | $1.81M | Sell |
4,468
-17,728
| -80% | -$6.5M | ﹤0.01% | 4758 |
|
|
2020
Q1 | $7.39M | Buy |
22,196
+11,225
| +102% | +$5.2M | ﹤0.01% | 2217 |
|
|
2019
Q4 | $5.84M | Sell |
10,971
-1,836
| -14% | -$929K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $6.04M | Buy |
12,807
+10,616
| +485% | +$4.83M | ﹤0.01% | 2852 |
|
|
2019
Q2 | $987K | Sell |
2,191
-601
| -22% | -$263K | ﹤0.01% | 5713 |
|
|
2019
Q1 | $1.14M | Buy |
2,792
+1,012
| +57% | +$420K | ﹤0.01% | 5373 |
|
|
2018
Q4 | $671K | Buy |
+1,780
| New | +$748K | ﹤0.01% | 5946 |
|
|
2018
Q3 | – | Sell |
-2,433
| Closed | -$981K | – | 9344 |
|
|
2018
Q2 | $981K | Buy |
2,433
+1,077
| +79% | +$464K | ﹤0.01% | 5254 |
|
|
2018
Q1 | $560K | Buy |
+1,356
| New | +$584K | ﹤0.01% | 5702 |
|
|
2017
Q4 | – | Sell |
-1,998
| Closed | -$747K | – | 8094 |
|
|
2017
Q3 | $747K | Buy |
+1,998
| New | +$715K | ﹤0.01% | 4744 |
|
|
2017
Q1 | – | Sell |
-727
| Closed | -$258K | – | 7608 |
|
|
2016
Q4 | $258K | Buy |
+727
| New | +$237K | ﹤0.01% | 5890 |
|
|
2016
Q1 | – | Sell |
-4,295
| Closed | -$1.11M | – | 7121 |
|
|
2015
Q4 | $1.11M | Buy |
4,295
+2,348
| +121% | +$584K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $440K | Buy |
+1,947
| New | +$477K | ﹤0.01% | 4980 |
|
|
2015
Q1 | – | Sell |
-1,457
| Closed | -$369K | – | 8612 |
|
|
2014
Q4 | $369K | Buy |
1,457
+134
| +10% | +$32.5K | ﹤0.01% | 5134 |
|
|
2014
Q3 | $287K | Sell |
1,323
-1,653
| -56% | -$373K | ﹤0.01% | 5313 |
|
|
2014
Q2 | $729K | Buy |
2,976
+1,123
| +61% | +$262K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $446K | Sell |
1,853
-3,463
| -65% | -$779K | ﹤0.01% | 4506 |
|
|
2013
Q4 | $1.18M | Buy |
5,316
+171
| +3% | +$36.9K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $1.06M | Buy |
5,145
+2,383
| +86% | +$490K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $530K | Buy |
+2,762
| New | +$530K | ﹤0.01% | 3781 |
|
Other funds holding FCNCA
VCM
VPM
Ken Griffin's FCNCA Position: Q1 2026 in Review
Ken Griffin opened a new position in First Citizens BancShares (FCNCA) in Q1 2026: 26,155 shares worth $49.3M. The stake represents 0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FCNCA as recently as Q3 2025.
Ken Griffin first reported a position in FCNCA in Q2 2013 and has held it in 39 quarters since. The position peaked at $305M in Q2 2023. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.
- Ken Griffin held 26,155 shares of First Citizens BancShares worth $49.3M as of Q1 2026.
- First Citizens BancShares was a new Ken Griffin position in Q1 2026.
- First Citizens BancShares made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1376 holding.
- Ken Griffin first reported a position in First Citizens BancShares in Q2 2013 and has held it in 39 quarters since.
- Ken Griffin's First Citizens BancShares position peaked at $305M in Q2 2023.
- 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.