Ken Griffin’s WisdomTree US Multifactor Fund USMF Stock Holding History

Ken Griffin’s Portfolio USMF Stock Details USMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	+23,203	New	+$1.18M	﹤0.01%	7348
2025 Q4	–	Sell	-14,965	Closed	-$782K	–	14141
2025 Q3	$782K	Sell	14,965 -8,154	-35%	-$419K	﹤0.01%	8076
2025 Q2	$1.19M	Buy	23,119 +18,286	+378%	+$904K	﹤0.01%	6717
2025 Q1	$240K	Sell	4,833 -18,755	-80%	-$948K	﹤0.01%	10078
2024 Q4	$1.17M	Buy	+23,588	New	+$1.19M	﹤0.01%	6698
2024 Q3	–	Sell	-9,512	Closed	-$432K	–	15310
2024 Q2	$432K	Buy	+9,512	New	+$431K	﹤0.01%	8351
2024 Q1	–	Sell	-6,571	Closed	-$276K	–	15476
2023 Q4	$276K	Buy	+6,571	New	+$261K	﹤0.01%	9325
2023 Q1	–	Sell	-22,280	Closed	-$838K	–	15558
2022 Q4	$838K	Buy	22,280 +14,644	+192%	+$549K	﹤0.01%	7153
2022 Q3	$261K	Buy	+7,636	New	+$285K	﹤0.01%	9872
2022 Q1	–	Sell	-20,929	Closed	-$878K	–	14629
2021 Q4	$878K	Buy	+20,929	New	+$851K	﹤0.01%	8274
2021 Q2	–	Sell	-10,169	Closed	-$385K	–	14479
2021 Q1	$385K	Buy	+10,169	New	+$376K	﹤0.01%	10279
2020 Q3	–	Sell	-35,306	Closed	-$1.05M	–	10773
2020 Q2	$1.05M	Sell	35,306 -6,749	-16%	-$189K	﹤0.01%	5741
2020 Q1	$1.03M	Buy	+42,055	New	+$1.27M	﹤0.01%	5283
2019 Q2	–	Sell	-24,711	Closed	-$716K	–	9891
2019 Q1	$716K	Sell	24,711 -11,016	-31%	-$311K	﹤0.01%	6180
2018 Q4	$933K	Buy	35,727 +24,261	+212%	+$691K	﹤0.01%	5422
2018 Q3	$353K	Buy	11,466 +3,454	+43%	+$105K	﹤0.01%	7314
2018 Q2	$232K	Buy	+8,012	New	+$230K	﹤0.01%	7634

Other funds holding USMF

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Ken Griffin's USMF Position: Q1 2026 in Review

Ken Griffin opened a new position in WisdomTree US Multifactor Fund (USMF) in Q1 2026: 23,203 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #7348 among its holdings. This is a return to the name: Ken Griffin previously reported a position in USMF as recently as Q3 2025.

Ken Griffin first reported a position in USMF in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2025. 74 funds tracked by Wall St. Rank hold USMF as of Q1 2026.

Ken Griffin held 23,203 shares of WisdomTree US Multifactor Fund worth $1.15M as of Q1 2026.
WisdomTree US Multifactor Fund was a new Ken Griffin position in Q1 2026.
WisdomTree US Multifactor Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7348 holding.
Ken Griffin first reported a position in WisdomTree US Multifactor Fund in Q2 2018 and has held it in 17 quarters since.
Ken Griffin's WisdomTree US Multifactor Fund position peaked at $1.19M in Q2 2025.
74 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2026.

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