Ken Griffin’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Ken Griffin’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$878K	Buy	11,783 +6,836	+138%	+$504K	﹤0.01%	7966
2025 Q4	$341K	Buy	4,947 +396	+9%	+$27.3K	﹤0.01%	9868
2025 Q3	$317K	Sell	4,551 -28,857	-86%	-$1.97M	﹤0.01%	10233
2025 Q2	$2.22M	Buy	33,408 +23,612	+241%	+$1.54M	﹤0.01%	5505
2025 Q1	$671K	Buy	+9,796	New	+$658K	﹤0.01%	7818
2024 Q4	–	Sell	-17,089	Closed	-$1.16M	–	14579
2024 Q3	$1.16M	Sell	17,089 -15,567	-48%	-$1.01M	﹤0.01%	6576
2024 Q2	$1.99M	Buy	32,656 +108	+0.3%	+$6.61K	﹤0.01%	5319
2024 Q1	$2.02M	Buy	+32,548	New	+$1.92M	﹤0.01%	5497
2023 Q4	–	Sell	-29,530	Closed	-$1.6M	–	14331
2023 Q3	$1.6M	Sell	29,530 -600	-2%	-$34.1K	﹤0.01%	5630
2023 Q2	$1.7M	Buy	+30,130	New	+$1.7M	﹤0.01%	5450
2023 Q1	–	Sell	-8,772	Closed	-$517K	–	14773
2022 Q4	$517K	Buy	+8,772	New	+$508K	﹤0.01%	8171
2022 Q3	–	Sell	-12,927	Closed	-$751K	–	12688
2022 Q2	$751K	Sell	12,927 -5,952	-32%	-$365K	﹤0.01%	7687
2022 Q1	$1.19M	Buy	+18,879	New	+$1.16M	﹤0.01%	7301
2021 Q4	–	Sell	-4,236	Closed	-$239K	–	13851
2021 Q3	$239K	Buy	+4,236	New	+$244K	﹤0.01%	11575
2020 Q3	–	Sell	-47,711	Closed	-$1.89M	–	10114
2020 Q2	$1.89M	Buy	47,711 +38,637	+426%	+$1.49M	﹤0.01%	4686
2020 Q1	$319K	Sell	9,074 -9,109	-50%	-$412K	﹤0.01%	7224
2019 Q4	$920K	Sell	18,183 -27,838	-60%	-$1.36M	﹤0.01%	5744
2019 Q3	$2.22M	Buy	+46,021	New	+$2.16M	﹤0.01%	4322
2019 Q2	–	Sell	-22,825	Closed	-$1.05M	–	9212
2019 Q1	$1.05M	Buy	+22,825	New	+$1.02M	﹤0.01%	5502
2018 Q2	–	Sell	-7,087	Closed	-$313K	–	8839
2018 Q1	$313K	Sell	7,087 -29,179	-80%	-$1.31M	﹤0.01%	6672
2017 Q4	$1.65M	Buy	+36,266	New	+$1.61M	﹤0.01%	3912
2016 Q4	–	Sell	-38,043	Closed	-$1.47M	–	7290
2016 Q3	$1.47M	Buy	+38,043	New	+$1.46M	﹤0.01%	3338

Other funds holding CDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAS

MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Ken Griffin's CDL Position: Q1 2026 in Review

Ken Griffin increased its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 138% in Q1 2026, buying an estimated $504K and bringing the position to 11,783 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #7966.

Ken Griffin first reported a position in CDL in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.22M in Q2 2025. 61 funds tracked by Wall St. Rank hold CDL as of Q1 2026.

Ken Griffin held 11,783 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $878K as of Q1 2026.
Ken Griffin bought 6,836 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $504K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7966 holding.
Ken Griffin first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2016 and has held it in 22 quarters since.
Ken Griffin's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $2.22M in Q2 2025.
61 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2026.

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