Ken Griffin’s Lite Strategy Inc LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4K | Sell |
37,400
-17,500
| -32% | -$21.3K | ﹤0.01% | 12449 |
|
|
2025
Q4 | $72.5K | Sell |
54,900
-12,600
| -19% | -$23.8K | ﹤0.01% | 11854 |
|
|
2025
Q3 | $163K | Buy |
+67,500
| New | +$278K | ﹤0.01% | 11465 |
|
|
2025
Q2 | – | Sell |
-12,600
| Closed | -$27.6K | – | 14054 |
|
|
2025
Q1 | $27.6K | Buy |
12,600
+12,200
| +3,050% | +$31.7K | ﹤0.01% | 12898 |
|
|
2024
Q4 | $984 | Buy |
+400
| New | +$1.11K | ﹤0.01% | 14243 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$873 | – | 14835 |
|
|
2024
Q2 | $873 | Sell |
300
-16,600
| -98% | -$52.3K | ﹤0.01% | 13899 |
|
|
2024
Q1 | $67.6K | Buy |
+16,900
| New | +$76.6K | ﹤0.01% | 11862 |
|
|
2023
Q2 | – | Sell |
-2,165
| Closed | -$9.91K | – | 14884 |
|
|
2023
Q1 | $9.91K | Sell |
2,165
-1,670
| -44% | -$9.33K | ﹤0.01% | 13553 |
|
|
2022
Q4 | $18.7K | Buy |
3,835
+2,235
| +140% | +$14.6K | ﹤0.01% | 13198 |
|
|
2022
Q3 | $12K | Sell |
1,600
-1,035
| -39% | -$10.7K | ﹤0.01% | 12228 |
|
|
2022
Q2 | $32K | Sell |
2,635
-1,020
| -28% | -$11.1K | ﹤0.01% | 12184 |
|
|
2022
Q1 | $44K | Buy |
3,655
+1,520
| +71% | +$59.7K | ﹤0.01% | 12881 |
|
|
2021
Q4 | $114K | Buy |
2,135
+220
| +11% | +$12.3K | ﹤0.01% | 12587 |
|
|
2021
Q3 | $106K | Sell |
1,915
-1,105
| -37% | -$60.8K | ﹤0.01% | 12807 |
|
|
2021
Q2 | $172K | Buy |
3,020
+805
| +36% | +$51.7K | ﹤0.01% | 12347 |
|
|
2021
Q1 | $152K | Buy |
2,215
+930
| +72% | +$65K | ﹤0.01% | 12014 |
|
|
2020
Q4 | $68K | Sell |
1,285
-2,010
| -61% | -$116K | ﹤0.01% | 10438 |
|
|
2020
Q3 | $206K | Buy |
3,295
+760
| +30% | +$45.8K | ﹤0.01% | 8752 |
|
|
2020
Q2 | $209K | Buy |
2,535
+1,815
| +252% | +$110K | ﹤0.01% | 8463 |
|
|
2020
Q1 | $23K | Buy |
+720
| New | +$28.8K | ﹤0.01% | 9264 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$53K | – | 9509 |
|
|
2018
Q3 | $53K | Buy |
+620
| New | +$50.7K | ﹤0.01% | 8795 |
|
|
2018
Q2 | – | Sell |
-645
| Closed | -$27K | – | 9104 |
|
|
2018
Q1 | $27K | Buy |
+645
| New | +$28.1K | ﹤0.01% | 8075 |
|
|
2016
Q4 | – | Sell |
-545
| Closed | -$19K | – | 7610 |
|
|
2016
Q3 | $19K | Sell |
545
-665
| -55% | -$22.4K | ﹤0.01% | 7068 |
|
|
2016
Q2 | $33K | Buy |
+1,210
| New | +$33.9K | ﹤0.01% | 6502 |
|
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Ken Griffin's LITS Position: Q1 2026 in Review
Ken Griffin reduced its Lite Strategy Inc (LITS) stake by 47% in Q1 2026, selling an estimated $789K and leaving 730,099 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #8038.
Ken Griffin first reported a position in LITS in Q4 2014 and has held it in 27 quarters since. The position peaked at $11.5M in Q2 2020. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.
- Ken Griffin held 730,099 shares of Lite Strategy Inc worth $847K as of Q1 2026.
- Ken Griffin sold 648,212 Lite Strategy Inc shares in Q1 2026, an estimated $789K.
- Lite Strategy Inc made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8038 holding.
- Ken Griffin first reported a position in Lite Strategy Inc in Q4 2014 and has held it in 27 quarters since.
- Ken Griffin's Lite Strategy Inc position peaked at $11.5M in Q2 2020.
- 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.