Ken Griffin
LOT

Ken Griffin’s Lotus Technology LOT Stock Holding History

Ken Griffin’s Portfolio LOT Stock Details LOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.3K Sell
42,887
-21,528
-33% -$26.1K ﹤0.01% 12409
2025
Q4 		$90.8K Buy
+64,415
New +$103K ﹤0.01% 11713

Other funds holding LOT

HH
HSG Holding Na, Hong Kong $1.2B AUM 23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ken Griffin's LOT Position: Q1 2026 in Review

Ken Griffin reduced its Lotus Technology (LOT) stake by 33% in Q1 2026, selling an estimated $26.1K and leaving 42,887 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12409.

Ken Griffin first reported a position in LOT in Q4 2025 and has held it in 2 quarters since. The position peaked at $90.8K in Q4 2025. 14 funds tracked by Wall St. Rank hold LOT as of Q1 2026.

  • Ken Griffin held 42,887 shares of Lotus Technology worth $49.3K as of Q1 2026.
  • Ken Griffin sold 21,528 Lotus Technology shares in Q1 2026, an estimated $26.1K.
  • Lotus Technology made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12409 holding.
  • Ken Griffin first reported a position in Lotus Technology in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's Lotus Technology position peaked at $90.8K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Lotus Technology as of Q1 2026.

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