Ken Griffin
NVDY icon

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 		$1.97M Sell
152,000
-61,300
-29% -$853K ﹤0.01% 6085
2025
Q4 		$3.12M Sell
213,300
-35,700
-14% -$549K ﹤0.01% 5084
2025
Q3 		$4.18M Buy
249,000
+150,100
+152% +$2.53M ﹤0.01% 4680
2025
Q2 		$1.66M Buy
98,900
+52,300
+112% +$810K ﹤0.01% 6066
2025
Q1 		$717K Sell
46,600
-33,200
-42% -$651K ﹤0.01% 7697
2024
Q4 		$1.86M Buy
79,800
+16,100
+25% +$401K ﹤0.01% 5773
2024
Q3 		$1.53M Sell
63,700
-103,700
-62% -$2.61M ﹤0.01% 6018
2024
Q2 		$4.91M Buy
167,400
+40,800
+32% +$1.12M ﹤0.01% 3772
2024
Q1 		$3.72M Buy
126,600
+104,500
+473% +$2.75M ﹤0.01% 4428
2023
Q4 		$500K Buy
22,100
+11,500
+108% +$250K ﹤0.01% 8110
2023
Q3 		$232K Buy
+10,600
New +$242K ﹤0.01% 9639

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.