Ken Griffin’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Ken Griffin’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$15.2K	–	13735
2025 Q1	$15.2K	Buy	+300	New	+$14.8K	﹤0.01%	13329
2024 Q4	–	Sell	-600	Closed	-$33.8K	–	14914
2024 Q3	$33.8K	Sell	600 -1,200	-67%	-$65.6K	﹤0.01%	12322
2024 Q2	$96.6K	Sell	1,800 -1,000	-36%	-$51.1K	﹤0.01%	10966
2024 Q1	$141K	Sell	2,800 -3,000	-52%	-$150K	﹤0.01%	10857
2023 Q4	$286K	Buy	+5,800	New	+$268K	﹤0.01%	9271
2023 Q3	–	Sell	-2,700	Closed	-$122K	–	14665
2023 Q2	$122K	Sell	2,700 -2,600	-49%	-$111K	﹤0.01%	10635
2023 Q1	$218K	Buy	+5,300	New	+$221K	﹤0.01%	10029

Other funds holding INDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ken Griffin's INDY Position: Q1 2026 in Review

Ken Griffin reduced its iShares S&P India Nifty 50 Index Fund (INDY) stake by 67% in Q1 2026, selling an estimated $4.21M and leaving 44,209 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #6214.

Ken Griffin first reported a position in INDY in Q1 2015 and has held it in 32 quarters since. The position peaked at $22.2M in Q4 2019. 89 funds tracked by Wall St. Rank hold INDY as of Q1 2026.

Ken Griffin held 44,209 shares of iShares S&P India Nifty 50 Index Fund worth $1.87M as of Q1 2026.
Ken Griffin sold 90,774 iShares S&P India Nifty 50 Index Fund shares in Q1 2026, an estimated $4.21M.
iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6214 holding.
Ken Griffin first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2015 and has held it in 32 quarters since.
Ken Griffin's iShares S&P India Nifty 50 Index Fund position peaked at $22.2M in Q4 2019.
89 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.

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