Ken Griffin
OCTU

Ken Griffin’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Ken Griffin’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,386
Closed -$263K – 14443
2025
Q3 		$263K Sell
9,386
-1,917
-17% -$51.8K ﹤0.01% 10654
2025
Q2 		$297K Sell
11,303
-711
-6% -$17.8K ﹤0.01% 9851
2025
Q1 		$296K Buy
12,014
+1,432
+14% +$36.4K ﹤0.01% 9637
2024
Q4 		$268K Buy
+10,582
New +$270K ﹤0.01% 9888

Other funds holding OCTU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Ken Griffin's OCTU Position: Q4 2025 in Review

Ken Griffin sold out of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) in Q4 2025, closing a stake of 9,386 shares — an estimated $263K sold.

Ken Griffin first reported a position in OCTU in Q4 2024 and held it in 4 quarters. The position peaked at $297K in Q2 2025. 39 funds tracked by Wall St. Rank hold OCTU as of Q4 2025.

  • Ken Griffin reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 9,386 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q4 2025, an estimated $263K.
  • Ken Griffin first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q4 2024 and held it in 4 quarters.
  • Ken Griffin's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $297K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.