Ken Griffin
NU icon

Ken Griffin’s Nu Holdings NU Stock Holding History

Ken Griffin’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164M Buy
11,442,100
+1,844,200
+19% +$29.9M 0.03% 541
2025
Q4 		$161M Sell
9,597,900
-4,325,300
-31% -$69.5M 0.02% 593
2025
Q3 		$223M Buy
13,923,200
+1,734,600
+14% +$24.2M 0.03% 432
2025
Q2 		$167M Buy
12,188,600
+1,906,600
+19% +$22.8M 0.03% 480
2025
Q1 		$105M Sell
10,282,000
-1,869,700
-15% -$22.1M 0.02% 668
2024
Q4 		$126M Buy
12,151,700
+766,500
+7% +$10.2M 0.02% 612
2024
Q3 		$155M Buy
11,385,200
+278,600
+3% +$3.75M 0.03% 473
2024
Q2 		$143M Buy
11,106,600
+210,800
+2% +$2.45M 0.03% 489
2024
Q1 		$130M Buy
10,895,800
+2,435,000
+29% +$24.9M 0.03% 563
2023
Q4 		$70.5M Buy
8,460,800
+1,620,200
+24% +$13.1M 0.01% 912
2023
Q3 		$49.6M Sell
6,840,600
-42,700
-0.6% -$319K 0.01% 1081
2023
Q2 		$54.3M Buy
6,883,300
+4,750,700
+223% +$29.2M 0.01% 988
2023
Q1 		$10.2M Buy
2,132,600
+1,378,400
+183% +$6.14M ﹤0.01% 2801
2022
Q4 		$3.07M Sell
754,200
-11,000
-1% -$47.8K ﹤0.01% 4712
2022
Q3 		$3.37M Sell
765,200
-14,500
-2% -$66.6K ﹤0.01% 4573
2022
Q2 		$2.92M Sell
779,700
-3,042,900
-80% -$15.4M ﹤0.01% 4804
2022
Q1 		$29.5M Buy
3,822,600
+3,769,200
+7,058% +$30.2M 0.01% 1570
2021
Q4 		$501K Buy
+53,400
New +$524K ﹤0.01% 9692

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ken Griffin's NU Position: Q1 2026 in Review

Ken Griffin increased its Nu Holdings (NU) stake by 433% in Q1 2026, buying an estimated $49.9M and bringing the position to 3,790,257 shares worth $54.5M. The position accounts for 0.01% of the portfolio, ranked #1284.

Ken Griffin first reported a position in NU in Q1 2022 and has held it in 17 quarters since. The position peaked at $188M in Q2 2025. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Ken Griffin held 3,790,257 shares of Nu Holdings worth $54.5M as of Q1 2026.
  • Ken Griffin bought 3,079,296 Nu Holdings shares in Q1 2026, an estimated $49.9M.
  • Nu Holdings made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1284 holding.
  • Ken Griffin first reported a position in Nu Holdings in Q1 2022 and has held it in 17 quarters since.
  • Ken Griffin's Nu Holdings position peaked at $188M in Q2 2025.
  • 900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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