Ken Griffin’s PCM Fund PCM Stock Holding History

Ken Griffin’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,534	Closed	-$117K	–	13752
2025 Q2	$117K	Buy	+18,534	New	+$116K	﹤0.01%	11189

Other funds holding PCM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CIC

Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ken Griffin's PCM Position: Q3 2025 in Review

Ken Griffin sold out of PCM Fund (PCM) in Q3 2025, closing a stake of 18,534 shares — an estimated $117K sold.

Ken Griffin first reported a position in PCM in Q2 2025 and held it in 1 quarter. The position peaked at $117K in Q2 2025. 25 funds tracked by Wall St. Rank hold PCM as of Q3 2025.

Ken Griffin reported no remaining PCM Fund position as of Q3 2025 after selling out during the quarter.
Ken Griffin sold 18,534 PCM Fund shares in Q3 2025, an estimated $117K.
Ken Griffin first reported a position in PCM Fund in Q2 2025 and held it in 1 quarter.
Ken Griffin's PCM Fund position peaked at $117K in Q2 2025.
25 funds tracked by Wall St. Rank held PCM Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.