Ken Griffin
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Ken Griffin’s iShares Bitcoin Trust IBIT Stock Holding History

Ken Griffin’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49M Sell
1,275,680
-2,751,452
-68% -$119M 0.01% 1386
2025
Q4 		$200M Buy
4,027,132
+2,743,406
+214% +$156M 0.03% 486
2025
Q3 		$83.4M Sell
1,283,726
-367,697
-22% -$23.9M 0.01% 976
2025
Q2 		$101M Sell
1,651,423
-1,487,656
-47% -$83.4M 0.02% 763
2025
Q1 		$147M Buy
3,139,079
+2,076,388
+195% +$110M 0.03% 491
2024
Q4 		$56.4M Buy
1,062,691
+1,042,625
+5,196% +$49.2M 0.01% 1176
2024
Q3 		$725K Sell
20,066
-43,120
-68% -$1.5M ﹤0.01% 7472
2024
Q2 		$2.16M Sell
63,186
-377,523
-86% -$14.1M ﹤0.01% 5163
2024
Q1 		$17.8M Buy
+440,709
New +$13.7M ﹤0.01% 2195

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Ken Griffin's IBIT Position: Q1 2026 in Review

Ken Griffin reduced its iShares Bitcoin Trust (IBIT) stake by 68% in Q1 2026, selling an estimated $119M and leaving 1,275,680 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1386.

Ken Griffin first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $200M in Q4 2025. 1,543 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Ken Griffin held 1,275,680 shares of iShares Bitcoin Trust worth $49M as of Q1 2026.
  • Ken Griffin sold 2,751,452 iShares Bitcoin Trust shares in Q1 2026, an estimated $119M.
  • iShares Bitcoin Trust made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1386 holding.
  • Ken Griffin first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Ken Griffin's iShares Bitcoin Trust position peaked at $200M in Q4 2025.
  • 1,543 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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