Ken Griffin
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Ken Griffin’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Ken Griffin’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$669K Sell
18,110
-8,081
-31% -$313K ﹤0.01% 8595
2025
Q4 		$910K Buy
+26,191
New +$1.07M ﹤0.01% 7603

Other funds holding USG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ken Griffin's USG Position: Q1 2026 in Review

Ken Griffin reduced its USCF Gold Strategy Plus Income Fund (USG) stake by 31% in Q1 2026, selling an estimated $313K and leaving 18,110 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #8595.

Ken Griffin first reported a position in USG in Q4 2025 and has held it in 2 quarters since. The position peaked at $910K in Q4 2025. 14 funds tracked by Wall St. Rank hold USG as of Q1 2026.

  • Ken Griffin held 18,110 shares of USCF Gold Strategy Plus Income Fund worth $669K as of Q1 2026.
  • Ken Griffin sold 8,081 USCF Gold Strategy Plus Income Fund shares in Q1 2026, an estimated $313K.
  • USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8595 holding.
  • Ken Griffin first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's USCF Gold Strategy Plus Income Fund position peaked at $910K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q1 2026.

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