Ken Griffin
SOFI icon

Ken Griffin’s SoFi Technologies SOFI Stock Holding History

Ken Griffin’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175M Sell
11,047,181
-481,269
-4% -$10.1M 0.03% 508
2025
Q4 		$302M Buy
11,528,450
+8,078,885
+234% +$225M 0.05% 336
2025
Q3 		$91.1M Sell
3,449,565
-4,207,654
-55% -$99.8M 0.01% 911
2025
Q2 		$139M Sell
7,657,219
-409,778
-5% -$5.4M 0.02% 554
2025
Q1 		$93.8M Buy
8,066,997
+2,563,026
+47% +$36.9M 0.02% 735
2024
Q4 		$84.8M Sell
5,503,971
-473,522
-8% -$6.15M 0.01% 841
2024
Q3 		$47M Buy
5,977,493
+5,732,074
+2,336% +$41.7M 0.01% 1277
2024
Q2 		$1.62M Sell
245,419
-11,603,512
-98% -$81.8M ﹤0.01% 5704
2024
Q1 		$86.5M Buy
11,848,931
+7,297,926
+160% +$58M 0.02% 800
2023
Q4 		$45.3M Buy
4,551,005
+3,929,414
+632% +$31.2M 0.01% 1267
2023
Q3 		$4.97M Buy
+621,591
New +$5.47M ﹤0.01% 3652
2023
Q2 		– Sell
-1,641,624
Closed -$10.7M – 15157
2023
Q1 		$9.96M Sell
1,641,624
-13,925,208
-89% -$84.4M ﹤0.01% 2822
2022
Q4 		$71.8M Buy
15,566,832
+9,234,028
+146% +$45.8M 0.02% 850
2022
Q3 		$30.9M Buy
6,332,804
+3,546,799
+127% +$22.4M 0.01% 1449
2022
Q2 		$14.7M Buy
2,786,005
+1,187,076
+74% +$8.02M ﹤0.01% 2198
2022
Q1 		$15.1M Sell
1,598,929
-1,499,854
-48% -$17.2M ﹤0.01% 2356
2021
Q4 		$49M Sell
3,098,783
-1,428,721
-32% -$26.2M 0.01% 1185
2021
Q3 		$71.9M Buy
4,527,504
+4,338,091
+2,290% +$68M 0.01% 859
2021
Q2 		$3.63M Buy
+189,413
New +$3.51M ﹤0.01% 5163
2021
Q1 		– Sell
-82,474
Closed -$1.63M – 13681
2020
Q4 		$1.03M Buy
+82,474
New +$931K ﹤0.01% 6746

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ken Griffin's SOFI Position: Q1 2026 in Review

Ken Griffin reduced its SoFi Technologies (SOFI) stake by 4.2% in Q1 2026, selling an estimated $10.1M and leaving 11,047,181 shares worth $175M. The position accounts for 0.03% of the portfolio, ranked #508.

Ken Griffin first reported a position in SOFI in Q4 2020 and has held it in 20 quarters since. The position peaked at $302M in Q4 2025. 922 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Ken Griffin held 11,047,181 shares of SoFi Technologies worth $175M as of Q1 2026.
  • Ken Griffin sold 481,269 SoFi Technologies shares in Q1 2026, an estimated $10.1M.
  • SoFi Technologies made up 0.03% of Ken Griffin's portfolio in Q1 2026, its #508 holding.
  • Ken Griffin first reported a position in SoFi Technologies in Q4 2020 and has held it in 20 quarters since.
  • Ken Griffin's SoFi Technologies position peaked at $302M in Q4 2025.
  • 922 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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