Ken Griffin
GDXY

Ken Griffin’s YieldMax Gold Miners Option Income Strategy ETF GDXY Stock Holding History

Ken Griffin’s Portfolio GDXY Stock Details GDXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$468K Sell
33,500
-1,000
-3% -$16.3K ﹤0.01% 9465
2025
Q4 		$553K Sell
34,500
-300
-0.9% -$4.88K ﹤0.01% 8789
2025
Q3 		$615K Buy
34,800
+20,900
+150% +$327K ﹤0.01% 8624
2025
Q2 		$207K Buy
13,900
+8,900
+178% +$138K ﹤0.01% 10615
2025
Q1 		$80.3K Buy
5,000
+3,600
+257% +$55.6K ﹤0.01% 11758
2024
Q4 		$20.2K Buy
+1,400
New +$22.9K ﹤0.01% 13178

Other funds holding GDXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ken Griffin's GDXY Position: Q4 2025 in Review

Ken Griffin sold out of YieldMax Gold Miners Option Income Strategy ETF (GDXY) in Q4 2025, closing a stake of 48,338 shares — an estimated $786K sold.

Ken Griffin first reported a position in GDXY in Q4 2024 and held it in 3 quarters. The position peaked at $854K in Q3 2025. 26 funds tracked by Wall St. Rank hold GDXY as of Q4 2025.

  • Ken Griffin reported no remaining YieldMax Gold Miners Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 48,338 YieldMax Gold Miners Option Income Strategy ETF shares in Q4 2025, an estimated $786K.
  • Ken Griffin first reported a position in YieldMax Gold Miners Option Income Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Ken Griffin's YieldMax Gold Miners Option Income Strategy ETF position peaked at $854K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax Gold Miners Option Income Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.