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	$483K	Buy	+22,900	New	+$495K	﹤0.01%	9399
2025 Q4	–	Sell	-60,600	Closed	-$1.33M	–	14107
2025 Q3	$1.33M	Buy	+60,600	New	+$1.32M	﹤0.01%	6928
2025 Q2	–	Sell	-1,200	Closed	-$26.4K	–	15162
2025 Q1	$26.4K	Sell	1,200 -29,400	-96%	-$631K	﹤0.01%	12928
2024 Q4	$649K	Sell	30,600 -3,600	-11%	-$78.1K	﹤0.01%	7974
2024 Q3	$786K	Sell	34,200 -89,700	-72%	-$2.02M	﹤0.01%	7332
2024 Q2	$2.64M	Sell	123,900 -123,700	-50%	-$2.63M	﹤0.01%	4804
2024 Q1	$5.42M	Buy	247,600 +173,000	+232%	+$3.88M	﹤0.01%	3826
2023 Q4	$1.73M	Buy	+74,600	New	+$1.66M	﹤0.01%	5625

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.