Ken Griffin
LDI icon

Ken Griffin’s loanDepot LDI Stock Holding History

Ken Griffin’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219K Sell
154,527
-1,038,094
-87% -$2.13M ﹤0.01% 11226
2025
Q4 		$2.47M Buy
1,192,621
+485,327
+69% +$1.35M ﹤0.01% 5530
2025
Q3 		$2.17M Buy
707,294
+681,150
+2,605% +$1.57M ﹤0.01% 5916
2025
Q2 		$33.2K Buy
+26,144
New +$32K ﹤0.01% 11947
2024
Q4 		– Sell
-92,178
Closed -$206K – 14995
2024
Q3 		$252K Buy
92,178
+6,803
+8% +$16.1K ﹤0.01% 9665
2024
Q2 		$141K Buy
85,375
+27,943
+49% +$59.6K ﹤0.01% 10437
2024
Q1 		$149K Buy
+57,432
New +$154K ﹤0.01% 10773
2023
Q4 		– Sell
-66,255
Closed -$125K – 14827
2023
Q3 		$114K Buy
66,255
+58,584
+764% +$119K ﹤0.01% 10721
2023
Q2 		$16.3K Buy
7,671
+7,572
+7,648% +$13.9K ﹤0.01% 12903
2023
Q1 		$159 Sell
99
-13,899
-99% -$29.1K ﹤0.01% 14561
2022
Q4 		$23.1K Sell
13,998
-47,443
-77% -$72.5K ﹤0.01% 13028
2022
Q3 		$81K Sell
61,441
-59,601
-49% -$97.8K ﹤0.01% 11272
2022
Q2 		$174K Sell
121,042
-5,577
-4% -$15.1K ﹤0.01% 10848
2022
Q1 		$525K Sell
126,619
-6,381
-5% -$27.7K ﹤0.01% 9271
2021
Q4 		$638K Buy
+133,000
New +$779K ﹤0.01% 9072

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ken Griffin's LDI Position: Q1 2026 in Review

Ken Griffin reduced its loanDepot (LDI) stake by 87% in Q1 2026, selling an estimated $2.13M and leaving 154,527 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #11226.

Ken Griffin first reported a position in LDI in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Ken Griffin held 154,527 shares of loanDepot worth $219K as of Q1 2026.
  • Ken Griffin sold 1,038,094 loanDepot shares in Q1 2026, an estimated $2.13M.
  • loanDepot made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11226 holding.
  • Ken Griffin first reported a position in loanDepot in Q4 2021 and has held it in 15 quarters since.
  • Ken Griffin's loanDepot position peaked at $2.47M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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