Ken Griffin’s flyExclusive FLYX Stock Holding History

Ken Griffin’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,672	Closed	-$89.1K	–	13359
2025 Q4	$89.1K	Buy	21,672 +7,860	+57%	+$28.9K	﹤0.01%	11728
2025 Q3	$68.2K	Buy	+13,812	New	+$47.2K	﹤0.01%	12049
2025 Q1	–	Sell	-22,106	Closed	-$69.6K	–	14827
2024 Q4	$69.6K	Buy	+22,106	New	+$53K	﹤0.01%	11979

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ken Griffin's FLYX Position: Q1 2026 in Review

Ken Griffin sold out of flyExclusive (FLYX) in Q1 2026, closing a stake of 21,672 shares — an estimated $89.1K sold.

Ken Griffin first reported a position in FLYX in Q4 2024 and held it in 3 quarters. The position peaked at $89.1K in Q4 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

Ken Griffin reported no remaining flyExclusive position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 21,672 flyExclusive shares in Q1 2026, an estimated $89.1K.
Ken Griffin first reported a position in flyExclusive in Q4 2024 and held it in 3 quarters.
Ken Griffin's flyExclusive position peaked at $89.1K in Q4 2025.
55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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