Ken Griffin
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Ken Griffin’s PGIM AAA CLO ETF PAAA Stock Holding History

Ken Griffin’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Buy
+66,741
New +$3.43M ﹤0.01% 5005
2025
Q4 		– Sell
-216,121
Closed -$11.1M – 13697
2025
Q3 		$11.1M Sell
216,121
-62,017
-22% -$3.19M ﹤0.01% 3119
2025
Q2 		$14.3M Buy
+278,138
New +$14.2M ﹤0.01% 2576
2025
Q1 		– Sell
-26,694
Closed -$1.37M – 15295
2024
Q4 		$1.37M Buy
+26,694
New +$1.37M ﹤0.01% 6408
2024
Q2 		– Sell
-16,247
Closed -$828K – 15079
2024
Q1 		$828K Sell
16,247
-4,662
-22% -$237K ﹤0.01% 7334
2023
Q4 		$1.06M Buy
20,909
+14
+0.1% +$707 ﹤0.01% 6558
2023
Q3 		$1.05M Buy
+20,895
New +$1.05M ﹤0.01% 6455

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Griffin's PAAA Position: Q1 2026 in Review

Ken Griffin opened a new position in PGIM AAA CLO ETF (PAAA) in Q1 2026: 66,741 shares worth $3.42M. The stake represents ﹤0.01% of the portfolio and ranks #5005 among its holdings. This is a return to the name: Ken Griffin previously reported a position in PAAA as recently as Q3 2025.

Ken Griffin first reported a position in PAAA in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.3M in Q2 2025. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Ken Griffin held 66,741 shares of PGIM AAA CLO ETF worth $3.42M as of Q1 2026.
  • PGIM AAA CLO ETF was a new Ken Griffin position in Q1 2026.
  • PGIM AAA CLO ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5005 holding.
  • Ken Griffin first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 7 quarters since.
  • Ken Griffin's PGIM AAA CLO ETF position peaked at $14.3M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

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