Ken Griffin
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Ken Griffin’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Ken Griffin’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
+28,200
New +$1.29M ﹤0.01% 7121

Other funds holding CEMB

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's CEMB Position: Q1 2026 in Review

Ken Griffin increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 80% in Q1 2026, buying an estimated $439K and bringing the position to 21,546 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #7713.

Ken Griffin first reported a position in CEMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.15M in Q3 2019. 88 funds tracked by Wall St. Rank hold CEMB as of Q1 2026.

  • Ken Griffin held 21,546 shares of iShares JPMorgan EM Corporate Bond ETF worth $976K as of Q1 2026.
  • Ken Griffin bought 9,564 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2026, an estimated $439K.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7713 holding.
  • Ken Griffin first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2016 and has held it in 12 quarters since.
  • Ken Griffin's iShares JPMorgan EM Corporate Bond ETF position peaked at $9.15M in Q3 2019.
  • 88 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2026.

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