Ken Griffin
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Ken Griffin’s Simplify Affinity World Leaders Equity ETF WLDR Stock Holding History

Ken Griffin’s Portfolio WLDR Stock Details WLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
34,615
+26,031
+303% +$987K ﹤0.01% 7099
2025
Q4 		$305K Sell
8,584
-12,083
-58% -$440K ﹤0.01% 10104
2025
Q3 		$766K Sell
20,667
-11,246
-35% -$391K ﹤0.01% 8132
2025
Q2 		$1.06M Buy
+31,913
New +$964K ﹤0.01% 6954
2024
Q3 		– Sell
-9,944
Closed -$306K – 15365
2024
Q2 		$306K Sell
9,944
-7,572
-43% -$233K ﹤0.01% 9097
2024
Q1 		$547K Buy
17,516
+5,289
+43% +$153K ﹤0.01% 8181
2023
Q4 		$335K Sell
12,227
-24,572
-67% -$632K ﹤0.01% 8951
2023
Q3 		$934K Buy
36,799
+24,864
+208% +$647K ﹤0.01% 6699
2023
Q2 		$311K Sell
11,935
-45,014
-79% -$1.13M ﹤0.01% 8965
2023
Q1 		$1.4M Sell
56,949
-39,061
-41% -$962K ﹤0.01% 6047
2022
Q4 		$2.26M Buy
96,010
+66,714
+228% +$1.53M ﹤0.01% 5246
2022
Q3 		$602K Buy
29,296
+9,356
+47% +$213K ﹤0.01% 8058
2022
Q2 		$443K Sell
19,940
-20,312
-50% -$498K ﹤0.01% 8915
2022
Q1 		$1.05M Sell
40,252
-7,927
-16% -$208K ﹤0.01% 7585
2021
Q4 		$1.3M Buy
+48,179
New +$1.32M ﹤0.01% 7263
2021
Q1 		– Sell
-65,599
Closed -$1.5M – 13781
2020
Q4 		$1.5M Buy
65,599
+2,739
+4% +$59.3K ﹤0.01% 5966
2020
Q3 		$1.28M Buy
+62,860
New +$1.28M ﹤0.01% 5573
2020
Q2 		– Sell
-13,792
Closed -$235K – 10591
2020
Q1 		$235K Buy
13,792
+1,352
+11% +$29.2K ﹤0.01% 7737
2019
Q4 		$296K Buy
+12,440
New +$287K ﹤0.01% 7604

Other funds holding WLDR

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
FFASIA
FIG FINANCIAL ADVISORY SERVICES INC /ADV Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Ken Griffin's WLDR Position: Q1 2026 in Review

Ken Griffin increased its Simplify Affinity World Leaders Equity ETF (WLDR) stake by 303% in Q1 2026, buying an estimated $987K and bringing the position to 34,615 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7099.

Ken Griffin first reported a position in WLDR in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.26M in Q4 2022. 18 funds tracked by Wall St. Rank hold WLDR as of Q1 2026.

  • Ken Griffin held 34,615 shares of Simplify Affinity World Leaders Equity ETF worth $1.29M as of Q1 2026.
  • Ken Griffin bought 26,031 Simplify Affinity World Leaders Equity ETF shares in Q1 2026, an estimated $987K.
  • Simplify Affinity World Leaders Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7099 holding.
  • Ken Griffin first reported a position in Simplify Affinity World Leaders Equity ETF in Q4 2019 and has held it in 19 quarters since.
  • Ken Griffin's Simplify Affinity World Leaders Equity ETF position peaked at $2.26M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Simplify Affinity World Leaders Equity ETF as of Q1 2026.

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