Ken Griffin
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Ken Griffin’s iShares Future Exponential Technologies ETF XT Stock Holding History

Ken Griffin’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-195,373
Closed -$12.7M – 14309
2025
Q2 		$12.7M Buy
195,373
+191,874
+5,484% +$11.4M ﹤0.01% 2707
2025
Q1 		$201K Sell
3,499
-41,172
-92% -$2.52M ﹤0.01% 10436
2024
Q4 		$2.67M Buy
44,671
+26,380
+144% +$1.6M ﹤0.01% 5050
2024
Q3 		$1.11M Sell
18,291
-2,338
-11% -$137K ﹤0.01% 6660
2024
Q2 		$1.21M Buy
20,629
+6,345
+44% +$369K ﹤0.01% 6226
2024
Q1 		$852K Sell
14,284
-17,605
-55% -$1.03M ﹤0.01% 7269
2023
Q4 		$1.91M Buy
+31,889
New +$1.72M ﹤0.01% 5446
2023
Q2 		– Sell
-28,351
Closed -$1.49M – 15356
2023
Q1 		$1.49M Buy
+28,351
New +$1.46M ﹤0.01% 5919
2022
Q3 		– Sell
-6,861
Closed -$329K – 13742
2022
Q2 		$329K Sell
6,861
-23,305
-77% -$1.21M ﹤0.01% 9602
2022
Q1 		$1.78M Sell
30,166
-30,518
-50% -$1.79M ﹤0.01% 6347
2021
Q4 		$4.01M Buy
+60,684
New +$3.95M ﹤0.01% 4739
2021
Q1 		– Sell
-68,495
Closed -$3.92M – 13799
2020
Q4 		$3.92M Sell
68,495
-74,161
-52% -$3.91M ﹤0.01% 4101
2020
Q3 		$6.93M Buy
+142,656
New +$6.82M ﹤0.01% 2712
2020
Q2 		– Sell
-69,003
Closed -$2.46M – 10621
2020
Q1 		$2.46M Sell
69,003
-69,474
-50% -$2.84M ﹤0.01% 3814
2019
Q4 		$5.92M Buy
138,477
+72,466
+110% +$2.95M ﹤0.01% 2877
2019
Q3 		$2.55M Buy
+66,011
New +$2.54M ﹤0.01% 4103
2019
Q1 		– Sell
-77,753
Closed -$2.59M – 9958
2018
Q4 		$2.59M Sell
77,753
-176,035
-69% -$6.24M ﹤0.01% 3748
2018
Q3 		$9.83M Buy
253,788
+180,353
+246% +$6.85M ﹤0.01% 2116
2018
Q2 		$2.66M Buy
+73,435
New +$2.7M ﹤0.01% 3671
2018
Q1 		– Sell
-84,112
Closed -$2.98M – 8864
2017
Q4 		$2.98M Buy
84,112
+51,589
+159% +$1.81M ﹤0.01% 3101
2017
Q3 		$1.12M Buy
+32,523
New +$1.08M ﹤0.01% 4165
2017
Q2 		– Sell
-117,887
Closed -$3.5M – 8164
2017
Q1 		$3.5M Buy
+117,887
New +$3.37M ﹤0.01% 2420

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's XT Position: Q3 2025 in Review

Ken Griffin sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2025, closing a stake of 195,373 shares — an estimated $12.7M sold.

Ken Griffin first reported a position in XT in Q1 2017 and held it in 22 quarters. The position peaked at $12.7M in Q2 2025. 269 funds tracked by Wall St. Rank hold XT as of Q3 2025.

  • Ken Griffin reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 195,373 iShares Future Exponential Technologies ETF shares in Q3 2025, an estimated $12.7M.
  • Ken Griffin first reported a position in iShares Future Exponential Technologies ETF in Q1 2017 and held it in 22 quarters.
  • Ken Griffin's iShares Future Exponential Technologies ETF position peaked at $12.7M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.