Ken Griffin
ZTR

Ken Griffin’s Virtus Total Return Fund ZTR Stock Holding History

Ken Griffin’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,750
Closed -$67.7K – 14429
2025
Q4 		$67.7K Buy
+10,750
New +$69.3K ﹤0.01% 11892
2025
Q3 		– Sell
-29,979
Closed -$187K – 14332
2025
Q2 		$187K Buy
+29,979
New +$180K ﹤0.01% 10735
2025
Q1 		– Sell
-12,644
Closed -$74.1K – 15735
2024
Q4 		$74.1K Buy
+12,644
New +$76K ﹤0.01% 11883
2023
Q1 		– Sell
-52,631
Closed -$345K – 15635
2022
Q4 		$345K Buy
+52,631
New +$343K ﹤0.01% 9011

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Ken Griffin's ZTR Position: Q1 2026 in Review

Ken Griffin sold out of Virtus Total Return Fund (ZTR) in Q1 2026, closing a stake of 10,750 shares — an estimated $67.7K sold.

Ken Griffin first reported a position in ZTR in Q4 2022 and held it in 4 quarters. The position peaked at $345K in Q4 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Ken Griffin reported no remaining Virtus Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 10,750 Virtus Total Return Fund shares in Q1 2026, an estimated $67.7K.
  • Ken Griffin first reported a position in Virtus Total Return Fund in Q4 2022 and held it in 4 quarters.
  • Ken Griffin's Virtus Total Return Fund position peaked at $345K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

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