Ken Griffin’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ken Griffin’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Buy	+6,629	New	+$334K	﹤0.01%	10230
2025 Q3	–	Sell	-70,876	Closed	-$3.57M	–	14188
2025 Q2	$3.57M	Buy	+70,876	New	+$3.57M	﹤0.01%	4683
2024 Q4	–	Sell	-322,077	Closed	-$16.2M	–	15438
2024 Q3	$16.2M	Buy	322,077 +195,991	+155%	+$9.87M	﹤0.01%	2290
2024 Q2	$6.34M	Sell	126,086 -1,851,584	-94%	-$93.3M	﹤0.01%	3389
2024 Q1	$99.5M	Buy	+1,977,670	New	+$99.6M	0.02%	696
2023 Q4	–	Sell	-75,653	Closed	-$3.81M	–	15298
2023 Q3	$3.81M	Buy	75,653 +43,065	+132%	+$2.17M	﹤0.01%	4091
2023 Q2	$1.64M	Sell	32,588 -209,269	-87%	-$10.5M	﹤0.01%	5516
2023 Q1	$12.2M	Buy	+241,857	New	+$12.2M	﹤0.01%	2552
2022 Q4	–	Sell	-14,056	Closed	-$707K	–	15486
2022 Q3	$707K	Sell	14,056 -418,365	-97%	-$21M	﹤0.01%	7727
2022 Q2	$21.8M	Buy	432,421 +419,401	+3,221%	+$21.1M	0.01%	1757
2022 Q1	$655K	Buy	+13,020	New	+$654K	﹤0.01%	8734

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Griffin's USFR Position: Q1 2026 in Review

Ken Griffin opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026: 6,629 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #10230 among its holdings. This is a return to the name: Ken Griffin previously reported a position in USFR as recently as Q2 2025.

Ken Griffin first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. The position peaked at $99.5M in Q1 2024. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Ken Griffin held 6,629 shares of WisdomTree Floating Rate Treasury Fund worth $334K as of Q1 2026.
WisdomTree Floating Rate Treasury Fund was a new Ken Griffin position in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10230 holding.
Ken Griffin first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
Ken Griffin's WisdomTree Floating Rate Treasury Fund position peaked at $99.5M in Q1 2024.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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