Ken Griffin
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Ken Griffin’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Ken Griffin’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,800
Closed -$657K – 13927
2025
Q4 		$657K Buy
12,800
+100
+0.8% +$4.72K ﹤0.01% 8351
2025
Q3 		$565K Sell
12,700
-2,000
-14% -$81.2K ﹤0.01% 8837
2025
Q2 		$553K Buy
14,700
+12,800
+674% +$460K ﹤0.01% 8406
2025
Q1 		$68.2K Sell
1,900
-100
-5% -$3.65K ﹤0.01% 11952
2024
Q4 		$70K Buy
2,000
+800
+67% +$31.7K ﹤0.01% 11971
2024
Q3 		$51.9K Sell
1,200
-2,400
-67% -$94.6K ﹤0.01% 11867
2024
Q2 		$147K Buy
3,600
+700
+24% +$30K ﹤0.01% 10377
2024
Q1 		$121K Sell
2,900
-1,800
-38% -$72.6K ﹤0.01% 11095
2023
Q4 		$202K Buy
4,700
+2,500
+114% +$99.4K ﹤0.01% 9936
2023
Q3 		$87.5K Buy
2,200
+500
+29% +$20.3K ﹤0.01% 11057
2023
Q2 		$68.8K Buy
1,700
+900
+113% +$36.7K ﹤0.01% 11422
2023
Q1 		$34.2K Sell
800
-79,300
-99% -$3.46M ﹤0.01% 12606
2022
Q4 		$3.28M Buy
+80,100
New +$3.13M ﹤0.01% 4594
2022
Q2 		– Sell
-11,400
Closed -$584K – 13806
2022
Q1 		$584K Buy
+11,400
New +$531K ﹤0.01% 9021
2021
Q4 		– Sell
-8,300
Closed -$338K – 14504
2021
Q3 		$338K Sell
8,300
-7,000
-46% -$315K ﹤0.01% 10793
2021
Q2 		$691K Sell
15,300
-5,300
-26% -$245K ﹤0.01% 9270
2021
Q1 		$868K Buy
+20,600
New +$840K ﹤0.01% 8450

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Ken Griffin's PICK Position: Q4 2025 in Review

Ken Griffin sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2025, closing a stake of 59,001 shares — an estimated $2.79M sold.

Ken Griffin first reported a position in PICK in Q4 2015 and held it in 29 quarters. The position peaked at $11.9M in Q3 2021. 182 funds tracked by Wall St. Rank hold PICK as of Q4 2025.

  • Ken Griffin reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 59,001 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2025, an estimated $2.79M.
  • Ken Griffin first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2015 and held it in 29 quarters.
  • Ken Griffin's iShares MSCI Global Metals & Mining Producers ETF position peaked at $11.9M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2025.

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