Ken Griffin’s VanEck CLO ETF CLOI Stock Holding History

Ken Griffin’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	+42,391	New	+$2.24M	﹤0.01%	5857
2025 Q3	–	Sell	-28,055	Closed	-$1.49M	–	12895
2025 Q2	$1.49M	Sell	28,055 -44,666	-61%	-$2.35M	﹤0.01%	6280
2025 Q1	$3.84M	Buy	72,721 +48,982	+206%	+$2.59M	﹤0.01%	4324
2024 Q4	$1.25M	Buy	+23,739	New	+$1.26M	﹤0.01%	6564
2024 Q3	–	Sell	-68,841	Closed	-$3.64M	–	14325
2024 Q2	$3.64M	Buy	+68,841	New	+$3.63M	﹤0.01%	4261
2023 Q4	–	Sell	-4,058	Closed	-$212K	–	14345
2023 Q3	$212K	Sell	4,058 -29,475	-88%	-$1.53M	﹤0.01%	9792
2023 Q2	$1.73M	Buy	+33,533	New	+$1.72M	﹤0.01%	5415

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Ken Griffin's CLOI Position: Q1 2026 in Review

Ken Griffin opened a new position in VanEck CLO ETF (CLOI) in Q1 2026: 42,391 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #5857 among its holdings. This is a return to the name: Ken Griffin previously reported a position in CLOI as recently as Q2 2025.

Ken Griffin first reported a position in CLOI in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.84M in Q1 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Ken Griffin held 42,391 shares of VanEck CLO ETF worth $2.23M as of Q1 2026.
VanEck CLO ETF was a new Ken Griffin position in Q1 2026.
VanEck CLO ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5857 holding.
Ken Griffin first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 7 quarters since.
Ken Griffin's VanEck CLO ETF position peaked at $3.84M in Q1 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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