Ken Griffin’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,361
Closed -$976K 13915
2025
Q4
$976K Buy
20,361
+10,482
+106% +$499K ﹤0.01% 7442
2025
Q3
$476K Sell
9,879
-15,413
-61% -$830K ﹤0.01% 9258
2025
Q2
$1.34M Buy
25,292
+4,063
+19% +$227K ﹤0.01% 6483
2025
Q1
$1.03M Buy
+21,229
New +$1.08M ﹤0.01% 6890
2024
Q3
Sell
-9,270
Closed -$444K 14970
2024
Q2
$444K Buy
9,270
+6,459
+230% +$317K ﹤0.01% 8299
2024
Q1
$126K Buy
2,811
+954
+51% +$44.1K ﹤0.01% 11045
2023
Q4
$74.3K Sell
1,857
-5,048
-73% -$454K ﹤0.01% 11315
2023
Q3
$659K Sell
6,905
-934
-12% -$71K ﹤0.01% 7450
2023
Q2
$492K Sell
7,839
-4,414
-36% -$283K ﹤0.01% 7974
2023
Q1
$747K Buy
+12,253
New +$776K ﹤0.01% 7422
2022
Q4
Sell
-3,265
Closed -$223K 15302
2022
Q3
$223K Sell
3,265
-1,078
-25% -$61.2K ﹤0.01% 10188
2022
Q2
$245K Sell
4,343
-7,836
-64% -$447K ﹤0.01% 10261
2022
Q1
$607K Buy
+12,179
New +$528K ﹤0.01% 8926

Other funds holding PFIX

Ken Griffin's PFIX Position: Q1 2026 in Review

Ken Griffin sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2026, closing a stake of 20,361 shares — an estimated $976K sold.

Ken Griffin first reported a position in PFIX in Q1 2022 and held it in 13 quarters. The position peaked at $1.34M in Q2 2025. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

  • Ken Griffin reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 20,361 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $976K.
  • Ken Griffin first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 13 quarters.
  • Ken Griffin's Simplify Interest Rate Hedge ETF position peaked at $1.34M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

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