Ken Griffin
XZO

Ken Griffin’s Exzeo Group XZO Stock Holding History

Ken Griffin’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
113,748
-326,252
-74% -$5.79M ﹤0.01% 6486
2025
Q4 		$10.7M Buy
+440,000
New +$8.37M ﹤0.01% 3174

Other funds holding XZO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Ken Griffin's XZO Position: Q1 2026 in Review

Ken Griffin reduced its Exzeo Group (XZO) stake by 74% in Q1 2026, selling an estimated $5.79M and leaving 113,748 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #6486.

Ken Griffin first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.7M in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Ken Griffin held 113,748 shares of Exzeo Group worth $1.67M as of Q1 2026.
  • Ken Griffin sold 326,252 Exzeo Group shares in Q1 2026, an estimated $5.79M.
  • Exzeo Group made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6486 holding.
  • Ken Griffin first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's Exzeo Group position peaked at $10.7M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

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