Ken Griffin
TOPT

Ken Griffin’s iShares Top 20 U.S. Stocks ETF TOPT Stock Holding History

Ken Griffin’s Portfolio TOPT Stock Details TOPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-66,903
Closed -$2.07M – 14461
2025
Q3 		$2.04M Sell
66,903
-65,622
-50% -$1.89M ﹤0.01% 6027
2025
Q2 		$3.62M Buy
132,525
+95,440
+257% +$2.37M ﹤0.01% 4655
2025
Q1 		$883K Buy
37,085
+33,188
+852% +$849K ﹤0.01% 7242
2024
Q4 		$102K Buy
+3,897
New +$100K ﹤0.01% 11464

Other funds holding TOPT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Ken Griffin's TOPT Position: Q4 2025 in Review

Ken Griffin sold out of iShares Top 20 U.S. Stocks ETF (TOPT) in Q4 2025, closing a stake of 66,903 shares — an estimated $2.07M sold.

Ken Griffin first reported a position in TOPT in Q4 2024 and held it in 4 quarters. The position peaked at $3.62M in Q2 2025. 78 funds tracked by Wall St. Rank hold TOPT as of Q4 2025.

  • Ken Griffin reported no remaining iShares Top 20 U.S. Stocks ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 66,903 iShares Top 20 U.S. Stocks ETF shares in Q4 2025, an estimated $2.07M.
  • Ken Griffin first reported a position in iShares Top 20 U.S. Stocks ETF in Q4 2024 and held it in 4 quarters.
  • Ken Griffin's iShares Top 20 U.S. Stocks ETF position peaked at $3.62M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held iShares Top 20 U.S. Stocks ETF as of Q4 2025.

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