Ken Griffin
TUA icon

Ken Griffin’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Ken Griffin’s Portfolio TUA Stock Details TUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Buy
20,700
+400
+2% +$8.65K ﹤0.01% 9619
2025
Q4 		$445K Sell
20,300
-10,700
-35% -$235K ﹤0.01% 9314
2025
Q3 		$678K Sell
31,000
-40,600
-57% -$887K ﹤0.01% 8405
2025
Q2 		$1.58M Buy
71,600
+51,000
+248% +$1.12M ﹤0.01% 6169
2025
Q1 		$453K Sell
20,600
-800
-4% -$17.2K ﹤0.01% 8694
2024
Q4 		$454K Sell
21,400
-8,500
-28% -$184K ﹤0.01% 8772
2024
Q3 		$687K Buy
29,900
+21,000
+236% +$473K ﹤0.01% 7582
2024
Q2 		$190K Sell
8,900
-52,300
-85% -$1.11M ﹤0.01% 10020
2024
Q1 		$1.34M Buy
61,200
+51,900
+558% +$1.16M ﹤0.01% 6331
2023
Q4 		$215K Buy
+9,300
New +$207K ﹤0.01% 9809

Other funds holding TUA

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Ken Griffin's TUA Position: Q4 2025 in Review

Ken Griffin sold out of Simplify Short Term Treasury Futures Strategy ETF (TUA) in Q4 2025, closing a stake of 117,300 shares — an estimated $2.58M sold.

Ken Griffin first reported a position in TUA in Q1 2023 and held it in 10 quarters. The position peaked at $17.9M in Q2 2025. 88 funds tracked by Wall St. Rank hold TUA as of Q4 2025.

  • Ken Griffin reported no remaining Simplify Short Term Treasury Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 117,300 Simplify Short Term Treasury Futures Strategy ETF shares in Q4 2025, an estimated $2.58M.
  • Ken Griffin first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q1 2023 and held it in 10 quarters.
  • Ken Griffin's Simplify Short Term Treasury Futures Strategy ETF position peaked at $17.9M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q4 2025.

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