Ken Griffin’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Ken Griffin’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,032	Closed	-$428K	–	14892
2024 Q4	$428K	Buy	+28,032	New	+$440K	﹤0.01%	8904
2023 Q4	–	Sell	-18,840	Closed	-$279K	–	14657
2023 Q3	$279K	Sell	18,840 -3,873	-17%	-$61.2K	﹤0.01%	9308
2023 Q2	$361K	Buy	+22,713	New	+$363K	﹤0.01%	8645
2021 Q4	–	Sell	-16,970	Closed	-$325K	–	14174
2021 Q3	$325K	Buy	+16,970	New	+$361K	﹤0.01%	10890

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's GOF Position: Q1 2025 in Review

Ken Griffin sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2025, closing a stake of 28,032 shares — an estimated $428K sold.

Ken Griffin first reported a position in GOF in Q3 2021 and held it in 4 quarters. The position peaked at $428K in Q4 2024. 174 funds tracked by Wall St. Rank hold GOF as of Q1 2025.

Ken Griffin reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Ken Griffin sold 28,032 Guggenheim Strategic Opportunities Fund shares in Q1 2025, an estimated $428K.
Ken Griffin first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2021 and held it in 4 quarters.
Ken Griffin's Guggenheim Strategic Opportunities Fund position peaked at $428K in Q4 2024.
174 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.