Ken Griffin
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Ken Griffin’s VanEck Steel ETF SLX Stock Holding History

Ken Griffin’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,200
Closed -$197K – 14860
2025
Q1 		$197K Sell
3,200
-2,900
-48% -$179K ﹤0.01% 10473
2024
Q4 		$357K Buy
6,100
+5,200
+578% +$352K ﹤0.01% 9307
2024
Q3 		$63.4K Buy
900
+100
+13% +$6.66K ﹤0.01% 11652
2024
Q2 		$53.3K Sell
800
-5,700
-88% -$399K ﹤0.01% 11684
2024
Q1 		$472K Buy
6,500
+4,400
+210% +$309K ﹤0.01% 8529
2023
Q4 		$155K Sell
2,100
-1,200
-36% -$80.4K ﹤0.01% 10334
2023
Q3 		$216K Buy
3,300
+3,100
+1,550% +$206K ﹤0.01% 9747
2023
Q2 		$12.8K Sell
200
-2,300
-92% -$140K ﹤0.01% 13063
2023
Q1 		$159K Sell
2,500
-300
-11% -$19.4K ﹤0.01% 10540
2022
Q4 		$162K Buy
+2,800
New +$159K ﹤0.01% 10492
2022
Q3 		– Sell
-5,300
Closed -$262K – 13533
2022
Q2 		$262K Buy
5,300
+100
+2% +$6.07K ﹤0.01% 10124
2022
Q1 		$353K Sell
5,200
-5,100
-50% -$301K ﹤0.01% 10209
2021
Q4 		$548K Sell
10,300
-20,200
-66% -$1.11M ﹤0.01% 9476
2021
Q3 		$1.68M Buy
30,500
+500
+2% +$30.8K ﹤0.01% 6805
2021
Q2 		$1.86M Buy
30,000
+14,100
+89% +$864K ﹤0.01% 6788
2021
Q1 		$887K Buy
15,900
+1,900
+14% +$94.3K ﹤0.01% 8404
2020
Q4 		$625K Buy
+14,000
New +$529K ﹤0.01% 7729
2018
Q4 		– Sell
-4,400
Closed -$202K – 9698
2018
Q3 		$202K Buy
+4,400
New +$199K ﹤0.01% 8204
2018
Q2 		– Sell
-9,200
Closed -$421K – 9253
2018
Q1 		$421K Buy
+9,200
New +$449K ﹤0.01% 6198
2017
Q1 		– Sell
-5,300
Closed -$200K – 7985
2016
Q4 		$200K Buy
+5,300
New +$192K ﹤0.01% 6308

Other funds holding SLX

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Ken Griffin's SLX Position: Q1 2026 in Review

Ken Griffin opened a new position in VanEck Steel ETF (SLX) in Q1 2026: 25,799 shares worth $2.37M. The stake represents ﹤0.01% of the portfolio and ranks #5738 among its holdings. This is a return to the name: Ken Griffin previously reported a position in SLX as recently as Q2 2025.

Ken Griffin first reported a position in SLX in Q1 2014 and has held it in 45 quarters since. The position peaked at $7.12M in Q1 2020. 57 funds tracked by Wall St. Rank hold SLX as of Q1 2026.

  • Ken Griffin held 25,799 shares of VanEck Steel ETF worth $2.37M as of Q1 2026.
  • VanEck Steel ETF was a new Ken Griffin position in Q1 2026.
  • VanEck Steel ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5738 holding.
  • Ken Griffin first reported a position in VanEck Steel ETF in Q1 2014 and has held it in 45 quarters since.
  • Ken Griffin's VanEck Steel ETF position peaked at $7.12M in Q1 2020.
  • 57 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2026.

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