Ken Griffin
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Ken Griffin’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Ken Griffin’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
165,800
+33,500
+25% +$466K ﹤0.01% 5928
2025
Q4 		$1.93M Buy
132,300
+4,900
+4% +$75.4K ﹤0.01% 5982
2025
Q3 		$2.14M Buy
127,400
+33,100
+35% +$559K ﹤0.01% 5936
2025
Q2 		$1.58M Sell
94,300
-62,500
-40% -$968K ﹤0.01% 6164
2025
Q1 		$2.41M Sell
156,800
-900
-0.6% -$17.7K ﹤0.01% 5166
2024
Q4 		$3.68M Buy
157,700
+72,500
+85% +$1.81M ﹤0.01% 4481
2024
Q3 		$2.04M Buy
85,200
+10,800
+15% +$271K ﹤0.01% 5488
2024
Q2 		$2.18M Buy
74,400
+55,300
+290% +$1.52M ﹤0.01% 5148
2024
Q1 		$562K Sell
19,100
-8,000
-30% -$211K ﹤0.01% 8125
2023
Q4 		$613K Buy
27,100
+14,700
+119% +$319K ﹤0.01% 7659
2023
Q3 		$272K Buy
+12,400
New +$283K ﹤0.01% 9342

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's NVDY Position: Q3 2024 in Review

Ken Griffin sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q3 2024, closing a stake of 61,107 shares — an estimated $1.54M sold.

Ken Griffin first reported a position in NVDY in Q3 2023 and held it in 3 quarters. The position peaked at $1.79M in Q2 2024. 51 funds tracked by Wall St. Rank hold NVDY as of Q3 2024.

  • Ken Griffin reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Ken Griffin sold 61,107 YieldMax NVDA Option Income Strategy ETF shares in Q3 2024, an estimated $1.54M.
  • Ken Griffin first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and held it in 3 quarters.
  • Ken Griffin's YieldMax NVDA Option Income Strategy ETF position peaked at $1.79M in Q2 2024.
  • 51 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.