Ken Griffin
KDEF

Ken Griffin’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Ken Griffin’s Portfolio KDEF Stock Details KDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757K Buy
14,347
+9,612
+203% +$543K ﹤0.01% 8331
2025
Q4 		$208K Buy
+4,735
New +$212K ﹤0.01% 10962

Other funds holding KDEF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ken Griffin's KDEF Position: Q1 2026 in Review

Ken Griffin increased its PLUS Korea Defense Industry Index ETF (KDEF) stake by 203% in Q1 2026, buying an estimated $543K and bringing the position to 14,347 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #8331.

Ken Griffin first reported a position in KDEF in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold KDEF as of Q1 2026.

  • Ken Griffin held 14,347 shares of PLUS Korea Defense Industry Index ETF worth $757K as of Q1 2026.
  • Ken Griffin bought 9,612 PLUS Korea Defense Industry Index ETF shares in Q1 2026, an estimated $543K.
  • PLUS Korea Defense Industry Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8331 holding.
  • Ken Griffin first reported a position in PLUS Korea Defense Industry Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q1 2026.

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