Ken Griffin’s F&G Annuities & Life FG Stock Holding History

Ken Griffin’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Sell	82,762 -104,352	-56%	-$2.72M	﹤0.01%	5972
2025 Q4	$5.77M	Buy	187,114 +20,085	+12%	+$628K	﹤0.01%	4063
2025 Q3	$5.22M	Sell	167,029 -244,609	-59%	-$8.08M	﹤0.01%	4286
2025 Q2	$13.2M	Sell	411,638 -90,207	-18%	-$2.99M	﹤0.01%	2666
2025 Q1	$18.1M	Buy	501,845 +488,203	+3,579%	+$20.5M	﹤0.01%	2160
2024 Q4	$565K	Buy	+13,642	New	+$601K	﹤0.01%	8292
2024 Q3	–	Sell	-565	Closed	-$23.4K	–	14510
2024 Q2	$21.5K	Sell	565 -15,783	-97%	-$618K	﹤0.01%	12570
2024 Q1	$663K	Buy	+16,348	New	+$684K	﹤0.01%	7781
2023 Q2	–	Sell	-138,500	Closed	-$2.51M	–	14597
2023 Q1	$2.51M	Buy	+138,500	New	+$2.77M	﹤0.01%	4950

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's FG Position: Q1 2026 in Review

Ken Griffin reduced its F&G Annuities & Life (FG) stake by 56% in Q1 2026, selling an estimated $2.72M and leaving 82,762 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5972.

Ken Griffin first reported a position in FG in Q1 2023 and has held it in 9 quarters since. The position peaked at $18.1M in Q1 2025. 328 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Ken Griffin held 82,762 shares of F&G Annuities & Life worth $2.1M as of Q1 2026.
Ken Griffin sold 104,352 F&G Annuities & Life shares in Q1 2026, an estimated $2.72M.
F&G Annuities & Life made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5972 holding.
Ken Griffin first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 9 quarters since.
Ken Griffin's F&G Annuities & Life position peaked at $18.1M in Q1 2025.
328 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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