Ken Griffin
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Ken Griffin’s Inter&Co INTR Stock Holding History

Ken Griffin’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Sell
96,700
-9,800
-9% -$85.1K ﹤0.01% 8291
2025
Q4 		$903K Buy
106,500
+11,300
+12% +$99.9K ﹤0.01% 7622
2025
Q3 		$879K Buy
95,200
+73,700
+343% +$579K ﹤0.01% 7816
2025
Q2 		$160K Buy
21,500
+5,300
+33% +$35.2K ﹤0.01% 10900
2025
Q1 		$88.8K Sell
16,200
-4,200
-21% -$21.8K ﹤0.01% 11633
2024
Q4 		$86.1K Buy
20,400
+18,800
+1,175% +$105K ﹤0.01% 11687
2024
Q3 		$10.7K Sell
1,600
-6,700
-81% -$46.3K ﹤0.01% 13192
2024
Q2 		$51K Buy
8,300
+2,500
+43% +$14.4K ﹤0.01% 11736
2024
Q1 		$33.1K Sell
5,800
-17,800
-75% -$97.5K ﹤0.01% 12598
2023
Q4 		$131K Buy
+23,600
New +$115K ﹤0.01% 10593
2023
Q3 		– Sell
-12,600
Closed -$39.4K – 14669
2023
Q2 		$39.4K Sell
12,600
-800
-6% -$1.91K ﹤0.01% 12080
2023
Q1 		$22.8K Buy
+13,400
New +$28K ﹤0.01% 12967

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ken Griffin's INTR Position: Q1 2026 in Review

Ken Griffin reduced its Inter&Co (INTR) stake by 33% in Q1 2026, selling an estimated $181K and leaving 42,608 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #10189.

Ken Griffin first reported a position in INTR in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.68M in Q4 2024. 128 funds tracked by Wall St. Rank hold INTR as of Q1 2026.

  • Ken Griffin held 42,608 shares of Inter&Co worth $339K as of Q1 2026.
  • Ken Griffin sold 20,870 Inter&Co shares in Q1 2026, an estimated $181K.
  • Inter&Co made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10189 holding.
  • Ken Griffin first reported a position in Inter&Co in Q2 2023 and has held it in 8 quarters since.
  • Ken Griffin's Inter&Co position peaked at $2.68M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Inter&Co as of Q1 2026.

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