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

Ken Griffin’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,229	Closed	-$365K	–	12783
2025 Q3	$365K	Sell	9,229 -274,485	-97%	-$10.5M	﹤0.01%	9886
2025 Q2	$10.5M	Buy	+283,714	New	+$9.66M	﹤0.01%	2955
2024 Q2	–	Sell	-26,745	Closed	-$833K	–	14339
2024 Q1	$833K	Buy	26,745 +12,352	+86%	+$366K	﹤0.01%	7319
2023 Q4	$407K	Buy	+14,393	New	+$379K	﹤0.01%	8530
2022 Q3	–	Sell	-17,556	Closed	-$381K	–	12700
2022 Q2	$381K	Buy	+17,556	New	+$412K	﹤0.01%	9246

Other funds holding CGUS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ken Griffin's CGUS Position: Q4 2025 in Review

Ken Griffin sold out of Capital Group Core Equity ETF (CGUS) in Q4 2025, closing a stake of 9,229 shares — an estimated $365K sold.

Ken Griffin first reported a position in CGUS in Q2 2022 and held it in 5 quarters. The position peaked at $10.5M in Q2 2025. 396 funds tracked by Wall St. Rank hold CGUS as of Q4 2025.

Ken Griffin reported no remaining Capital Group Core Equity ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 9,229 Capital Group Core Equity ETF shares in Q4 2025, an estimated $365K.
Ken Griffin first reported a position in Capital Group Core Equity ETF in Q2 2022 and held it in 5 quarters.
Ken Griffin's Capital Group Core Equity ETF position peaked at $10.5M in Q2 2025.
396 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.