Ken Griffin
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Ken Griffin’s Pagaya Technologies PGY Stock Holding History

Ken Griffin’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$996K Sell
85,492
-724,982
-89% -$11.5M ﹤0.01% 7663
2025
Q4 		$16.9M Sell
810,474
-162,809
-17% -$4.15M ﹤0.01% 2562
2025
Q3 		$28.9M Sell
973,283
-295,279
-23% -$9.54M ﹤0.01% 1913
2025
Q2 		$27M Buy
1,268,562
+1,018,865
+408% +$14.5M ﹤0.01% 1800
2025
Q1 		$2.62M Buy
249,697
+167,243
+203% +$1.86M ﹤0.01% 5015
2024
Q4 		$766K Sell
82,454
-92,714
-53% -$979K ﹤0.01% 7596
2024
Q3 		$1.85M Buy
175,168
+143,381
+451% +$1.88M ﹤0.01% 5683
2024
Q2 		$406K Sell
31,787
-12,887
-29% -$145K ﹤0.01% 8485
2024
Q1 		$451K Sell
44,674
-95,863
-68% -$1.36M ﹤0.01% 8615
2023
Q4 		$2.33M Buy
140,537
+118,417
+535% +$1.93M ﹤0.01% 5100
2023
Q3 		$419K Buy
+22,120
New +$537K ﹤0.01% 8457
2023
Q2 		– Sell
-102
Closed -$1.27K – 15017
2023
Q1 		$1.25K Buy
+102
New +$1.32K ﹤0.01% 14336
2022
Q3 		– Sell
-1,561
Closed -$216K – 13348
2022
Q2 		$78K Buy
+1,561
New +$98.6K ﹤0.01% 11615

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's PGY Position: Q1 2026 in Review

Ken Griffin reduced its Pagaya Technologies (PGY) stake by 89% in Q1 2026, selling an estimated $11.5M and leaving 85,492 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #7663.

Ken Griffin first reported a position in PGY in Q2 2022 and has held it in 13 quarters since. The position peaked at $28.9M in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Ken Griffin held 85,492 shares of Pagaya Technologies worth $996K as of Q1 2026.
  • Ken Griffin sold 724,982 Pagaya Technologies shares in Q1 2026, an estimated $11.5M.
  • Pagaya Technologies made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7663 holding.
  • Ken Griffin first reported a position in Pagaya Technologies in Q2 2022 and has held it in 13 quarters since.
  • Ken Griffin's Pagaya Technologies position peaked at $28.9M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

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