Ken Griffin
CGIC

Ken Griffin’s Capital Group International Core Equity ETF CGIC Stock Holding History

Ken Griffin’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Buy
75,563
+28,417
+60% +$973K ﹤0.01% 5623
2025
Q4 		$1.53M Sell
47,146
-148,106
-76% -$4.67M ﹤0.01% 6458
2025
Q3 		$6.02M Buy
+195,252
New +$5.82M ﹤0.01% 4021
2024
Q4 		– Sell
-20,115
Closed -$523K – 15565
2024
Q3 		$523K Sell
20,115
-19,885
-50% -$501K ﹤0.01% 8167
2024
Q2 		$996K Buy
+40,000
New +$996K ﹤0.01% 6585

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Ken Griffin's CGIC Position: Q1 2026 in Review

Ken Griffin increased its Capital Group International Core Equity ETF (CGIC) stake by 60% in Q1 2026, buying an estimated $973K and bringing the position to 75,563 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5623.

Ken Griffin first reported a position in CGIC in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.02M in Q3 2025. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

  • Ken Griffin held 75,563 shares of Capital Group International Core Equity ETF worth $2.5M as of Q1 2026.
  • Ken Griffin bought 28,417 Capital Group International Core Equity ETF shares in Q1 2026, an estimated $973K.
  • Capital Group International Core Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5623 holding.
  • Ken Griffin first reported a position in Capital Group International Core Equity ETF in Q2 2024 and has held it in 5 quarters since.
  • Ken Griffin's Capital Group International Core Equity ETF position peaked at $6.02M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

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