Ken Griffin’s YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY Stock Holding History

Ken Griffin’s Portfolio LFGY Stock Details LFGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,000	Closed	-$399K	–	14627
2025 Q4	$399K	Sell	16,000 -5,000	-24%	-$157K	﹤0.01%	9545
2025 Q3	$767K	Buy	+21,000	New	+$783K	﹤0.01%	8128

Other funds holding LFGY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Griffin's LFGY Position: Q1 2026 in Review

Ken Griffin reduced its YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) stake by 68% in Q1 2026, selling an estimated $940K and leaving 19,326 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #9872.

Ken Griffin first reported a position in LFGY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.5M in Q4 2025. 11 funds tracked by Wall St. Rank hold LFGY as of Q1 2026.

Ken Griffin held 19,326 shares of YieldMax Crypto Industry & Tech Portfolio Option Income ETF worth $390K as of Q1 2026.
Ken Griffin sold 40,925 YieldMax Crypto Industry & Tech Portfolio Option Income ETF shares in Q1 2026, an estimated $940K.
YieldMax Crypto Industry & Tech Portfolio Option Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9872 holding.
Ken Griffin first reported a position in YieldMax Crypto Industry & Tech Portfolio Option Income ETF in Q4 2025 and has held it in 2 quarters since.
Ken Griffin's YieldMax Crypto Industry & Tech Portfolio Option Income ETF position peaked at $1.5M in Q4 2025.
11 funds tracked by Wall St. Rank held YieldMax Crypto Industry & Tech Portfolio Option Income ETF as of Q1 2026.

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