Ken Griffin’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ken Griffin’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-91,493	Closed	-$3.67M	–	14126
2025 Q2	$3.67M	Buy	+91,493	New	+$3.64M	﹤0.01%	4636
2025 Q1	–	Sell	-19,126	Closed	-$761K	–	15580
2024 Q4	$753K	Sell	19,126 -41,829	-69%	-$1.68M	﹤0.01%	7632
2024 Q3	$2.52M	Buy	+60,955	New	+$2.49M	﹤0.01%	5086
2024 Q2	–	Sell	-114,502	Closed	-$4.59M	–	15412
2024 Q1	$4.59M	Sell	114,502 -13,906	-11%	-$554K	﹤0.01%	4079
2023 Q4	$5.17M	Buy	128,408 +98,280	+326%	+$3.81M	﹤0.01%	3733
2023 Q3	$1.16M	Buy	30,128 +12,565	+72%	+$498K	﹤0.01%	6254
2023 Q2	$712K	Buy	17,563 +10,521	+149%	+$428K	﹤0.01%	7156
2023 Q1	$289K	Sell	7,042 -5,302	-43%	-$216K	﹤0.01%	9454
2022 Q4	$494K	Sell	12,344 -46,838	-79%	-$1.88M	﹤0.01%	8263
2022 Q3	$2.38M	Buy	59,182 +48,398	+449%	+$2.03M	﹤0.01%	5261
2022 Q2	$455K	Buy	+10,784	New	+$465K	﹤0.01%	8854
2022 Q1	–	Sell	-417,212	Closed	-$19.8M	–	14582
2021 Q4	$19.8M	Buy	417,212 +334,847	+407%	+$16M	﹤0.01%	2040
2021 Q3	$3.98M	Sell	82,365 -1,144,269	-93%	-$55.4M	﹤0.01%	4755
2021 Q2	$59.4M	Buy	1,226,634 +643,464	+110%	+$31.1M	0.01%	998
2021 Q1	$28.1M	Buy	+583,170	New	+$28.5M	0.01%	1585
2020 Q3	–	Sell	-229,133	Closed	-$11.4M	–	10738
2020 Q2	$11.4M	Buy	+229,133	New	+$11.2M	﹤0.01%	2077
2019 Q4	–	Sell	-215,649	Closed	-$10.6M	–	9771
2019 Q3	$10.6M	Buy	+215,649	New	+$10.6M	0.01%	2150
2018 Q4	–	Sell	-121,628	Closed	-$5.75M	–	9764
2018 Q3	$5.75M	Buy	+121,628	New	+$5.77M	﹤0.01%	2816
2018 Q2	–	Sell	-5,990	Closed	-$287K	–	9293
2018 Q1	$287K	Buy	+5,990	New	+$287K	﹤0.01%	6817
2017 Q2	–	Sell	-276,693	Closed	-$13.5M	–	8069
2017 Q1	$13.5M	Buy	+276,693	New	+$13.5M	0.01%	1228
2016 Q3	–	Sell	-5,731	Closed	-$286K	–	7775
2016 Q2	$286K	Buy	+5,731	New	+$283K	﹤0.01%	5286

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

Ken Griffin's TOTL Position: Q3 2025 in Review

Ken Griffin sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 91,493 shares — an estimated $3.67M sold.

Ken Griffin first reported a position in TOTL in Q2 2016 and held it in 21 quarters. The position peaked at $59.4M in Q2 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Ken Griffin reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
Ken Griffin sold 91,493 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $3.67M.
Ken Griffin first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 21 quarters.
Ken Griffin's State Street DoubleLine Total Return Tactical ETF position peaked at $59.4M in Q2 2021.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.