Ken Griffin
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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
Q3 		– Sell
-16,300
Closed -$602K – 12873
2025
Q2 		$602K Sell
16,300
-26,400
-62% -$899K ﹤0.01% 8201
2025
Q1 		$1.43M Buy
+42,700
New +$1.5M ﹤0.01% 6185

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
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
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.