Ken Griffin’s Invesco Semiconductors ETF PSI Stock Holding History

Ken Griffin’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808K	Buy	+4,300	New	+$619K	﹤0.01%	8734

Other funds holding PSI

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ken Griffin's PSI Position: Q2 2026 in Review

Ken Griffin sold out of Invesco Semiconductors ETF (PSI) in Q2 2026, closing a stake of 11,341 shares — an estimated $1.63M sold.

Ken Griffin first reported a position in PSI in Q2 2015 and held it in 31 quarters. The position peaked at $3.2M in Q4 2022. 235 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Ken Griffin reported no remaining Invesco Semiconductors ETF position as of Q2 2026 after selling out during the quarter.
Ken Griffin sold 11,341 Invesco Semiconductors ETF shares in Q2 2026, an estimated $1.63M.
Ken Griffin first reported a position in Invesco Semiconductors ETF in Q2 2015 and held it in 31 quarters.
Ken Griffin's Invesco Semiconductors ETF position peaked at $3.2M in Q4 2022.
235 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.