Ken Griffin’s Simplify Next Intangible Core Index ETF NXTI Stock Holding History

Ken Griffin’s Portfolio NXTI Stock Details NXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	7,663 -9,628	-56%	-$299K	﹤0.01%	11144
2025 Q4	$562K	Sell	17,291 -2,181	-11%	-$70.9K	﹤0.01%	8745
2025 Q3	$636K	Buy	+19,472	New	+$609K	﹤0.01%	8548

Other funds holding NXTI

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ken Griffin's NXTI Position: Q1 2026 in Review

Ken Griffin reduced its Simplify Next Intangible Core Index ETF (NXTI) stake by 56% in Q1 2026, selling an estimated $299K and leaving 7,663 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #11144.

Ken Griffin first reported a position in NXTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $636K in Q3 2025. 4 funds tracked by Wall St. Rank hold NXTI as of Q1 2026.

Ken Griffin held 7,663 shares of Simplify Next Intangible Core Index ETF worth $228K as of Q1 2026.
Ken Griffin sold 9,628 Simplify Next Intangible Core Index ETF shares in Q1 2026, an estimated $299K.
Simplify Next Intangible Core Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11144 holding.
Ken Griffin first reported a position in Simplify Next Intangible Core Index ETF in Q3 2025 and has held it in 3 quarters since.
Ken Griffin's Simplify Next Intangible Core Index ETF position peaked at $636K in Q3 2025.
4 funds tracked by Wall St. Rank held Simplify Next Intangible Core Index ETF as of Q1 2026.

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