Ken Griffin’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,603
| Closed | -$392K | – | 13798 |
|
|
2025
Q4 | $392K | Buy |
71,603
+338
| +0.5% | +$1.93K | ﹤0.01% | 9582 |
|
|
2025
Q3 | $438K | Sell |
71,265
-36,213
| -34% | -$229K | ﹤0.01% | 9458 |
|
|
2025
Q2 | $688K | Buy |
107,478
+59,270
| +123% | +$446K | ﹤0.01% | 7879 |
|
|
2025
Q1 | $381K | Sell |
48,208
-106
| -0.2% | -$789 | ﹤0.01% | 9065 |
|
|
2024
Q4 | $375K | Buy |
48,314
+3,006
| +7% | +$23.8K | ﹤0.01% | 9192 |
|
|
2024
Q3 | $337K | Sell |
45,308
-9,824
| -18% | -$63.1K | ﹤0.01% | 9081 |
|
|
2024
Q2 | $332K | Sell |
55,132
-18,729
| -25% | -$140K | ﹤0.01% | 8929 |
|
|
2024
Q1 | $541K | Sell |
73,861
-6,200
| -8% | -$34.9K | ﹤0.01% | 8208 |
|
|
2023
Q4 | $449K | Sell |
80,061
-14,892
| -16% | -$74.7K | ﹤0.01% | 8337 |
|
|
2023
Q3 | $451K | Buy |
94,953
+49,382
| +108% | +$262K | ﹤0.01% | 8283 |
|
|
2023
Q2 | $252K | Sell |
45,571
-42,703
| -48% | -$254K | ﹤0.01% | 9391 |
|
|
2023
Q1 | $535K | Buy |
88,274
+40,710
| +86% | +$282K | ﹤0.01% | 8161 |
|
|
2022
Q4 | $324K | Buy |
47,564
+14,756
| +45% | +$110K | ﹤0.01% | 9147 |
|
|
2022
Q3 | $254K | Buy |
+32,808
| New | +$291K | ﹤0.01% | 9941 |
|
|
2022
Q2 | – | Sell |
-10,782
| Closed | -$86.6K | – | 13692 |
|
|
2022
Q1 | $78K | Buy |
+10,782
| New | +$72.5K | ﹤0.01% | 12494 |
|
|
2020
Q3 | – | Sell |
-12,336
| Closed | -$42K | – | 10518 |
|
|
2020
Q2 | $42K | Sell |
12,336
-5,584
| -31% | -$17.3K | ﹤0.01% | 9378 |
|
|
2020
Q1 | $53K | Buy |
17,920
+3,465
| +24% | +$11.5K | ﹤0.01% | 9006 |
|
|
2019
Q4 | $57K | Buy |
14,455
+4,045
| +39% | +$16.6K | ﹤0.01% | 8721 |
|
|
2019
Q3 | $39K | Sell |
10,410
-1,477
| -12% | -$5.83K | ﹤0.01% | 8780 |
|
|
2019
Q2 | $43K | Sell |
11,887
-1,703
| -13% | -$6.19K | ﹤0.01% | 8771 |
|
|
2019
Q1 | $53K | Sell |
13,590
-958
| -7% | -$3.92K | ﹤0.01% | 8796 |
|
|
2018
Q4 | $51K | Sell |
14,548
-512
| -3% | -$2.5K | ﹤0.01% | 8483 |
|
|
2018
Q3 | $90K | Sell |
15,060
-3,690
| -20% | -$29.4K | ﹤0.01% | 8619 |
|
|
2018
Q2 | $163K | Sell |
18,750
-3,527
| -16% | -$30.3K | ﹤0.01% | 8027 |
|
|
2018
Q1 | $175K | Buy |
+22,277
| New | +$233K | ﹤0.01% | 7444 |
|
|
2017
Q3 | – | Sell |
-12,006
| Closed | -$85K | – | 7855 |
|
|
2017
Q2 | $85K | Buy |
+12,006
| New | +$94.4K | ﹤0.01% | 6962 |
|
|
2016
Q3 | – | Sell |
-10,413
| Closed | -$27K | – | 7576 |
|
|
2016
Q2 | $27K | Sell |
10,413
-1,980
| -16% | -$5.65K | ﹤0.01% | 6537 |
|
|
2016
Q1 | $28K | Buy |
+12,393
| New | +$29.4K | ﹤0.01% | 6389 |
|
Other funds holding NL
AC
BCM
VCM
EF
Ken Griffin's NL Position: Q1 2026 in Review
Ken Griffin sold out of NLI Holdings (NL) in Q1 2026, closing a stake of 71,603 shares — an estimated $392K sold.
Ken Griffin first reported a position in NL in Q1 2016 and held it in 28 quarters. The position peaked at $688K in Q2 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.
- Ken Griffin reported no remaining NLI Holdings position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 71,603 NLI Holdings shares in Q1 2026, an estimated $392K.
- Ken Griffin first reported a position in NLI Holdings in Q1 2016 and held it in 28 quarters.
- Ken Griffin's NLI Holdings position peaked at $688K in Q2 2025.
- 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.