Ken Griffin’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Ken Griffin’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Buy	+12,356	New	+$583K	﹤0.01%	8962
2025 Q1	–	Sell	-11,626	Closed	-$547K	–	14943
2024 Q4	$547K	Buy	+11,626	New	+$552K	﹤0.01%	8356
2023 Q4	–	Sell	-44,439	Closed	-$1.95M	–	14708
2023 Q3	$1.95M	Buy	44,439 +27,885	+168%	+$1.24M	﹤0.01%	5260
2023 Q2	$740K	Buy	+16,554	New	+$733K	﹤0.01%	7085
2023 Q1	–	Sell	-4,919	Closed	-$214K	–	15046
2022 Q4	$214K	Buy	+4,919	New	+$215K	﹤0.01%	9996
2022 Q3	–	Sell	-9,469	Closed	-$412K	–	13042
2022 Q2	$412K	Buy	9,469 +4,534	+92%	+$210K	﹤0.01%	9089
2022 Q1	$240K	Sell	4,935 -130,782	-96%	-$6.47M	﹤0.01%	11101
2021 Q4	$6.98M	Buy	135,717 +100,693	+287%	+$5.17M	﹤0.01%	3726
2021 Q3	$1.81M	Sell	35,024 -2,843	-8%	-$147K	﹤0.01%	6614
2021 Q2	$1.97M	Buy	+37,867	New	+$1.95M	﹤0.01%	6656

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Ken Griffin's HYDB Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares High Yield Systematic Bond ETF (HYDB) in Q1 2026: 12,356 shares worth $575K. The stake represents ﹤0.01% of the portfolio and ranks #8962 among its holdings. This is a return to the name: Ken Griffin previously reported a position in HYDB as recently as Q4 2024.

Ken Griffin first reported a position in HYDB in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.98M in Q4 2021. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

Ken Griffin held 12,356 shares of iShares High Yield Systematic Bond ETF worth $575K as of Q1 2026.
iShares High Yield Systematic Bond ETF was a new Ken Griffin position in Q1 2026.
iShares High Yield Systematic Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8962 holding.
Ken Griffin first reported a position in iShares High Yield Systematic Bond ETF in Q2 2021 and has held it in 10 quarters since.
Ken Griffin's iShares High Yield Systematic Bond ETF position peaked at $6.98M in Q4 2021.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

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