Ken Griffin’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History

Ken Griffin’s Portfolio IQSU Stock Details IQSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,400	Closed	-$1.28M	–	13587
2025 Q4	$1.28M	Buy	+23,400	New	+$1.26M	﹤0.01%	6866
2024 Q4	–	Sell	-7,790	Closed	-$373K	–	14925
2024 Q3	$373K	Buy	+7,790	New	+$360K	﹤0.01%	8863
2024 Q1	–	Sell	-21,101	Closed	-$886K	–	15009
2023 Q4	$886K	Buy	+21,101	New	+$827K	﹤0.01%	6909
2023 Q3	–	Sell	-6,155	Closed	-$239K	–	14675
2023 Q2	$239K	Sell	6,155 -24,768	-80%	-$899K	﹤0.01%	9507
2023 Q1	$1.09M	Buy	30,923 +16,995	+122%	+$576K	﹤0.01%	6574
2022 Q4	$445K	Buy	+13,928	New	+$453K	﹤0.01%	8485
2021 Q4	–	Sell	-21,708	Closed	-$807K	–	14273
2021 Q3	$807K	Sell	21,708 -13,701	-39%	-$523K	﹤0.01%	8678
2021 Q2	$1.3M	Sell	35,409 -426	-1%	-$15.2K	﹤0.01%	7663
2021 Q1	$1.21M	Buy	+35,835	New	+$1.19M	﹤0.01%	7625
2020 Q4	–	Sell	-10,179	Closed	-$296K	–	11209
2020 Q3	$296K	Sell	10,179 -7,680	-43%	-$218K	﹤0.01%	8151
2020 Q2	$469K	Buy	+17,859	New	+$437K	﹤0.01%	7189

Other funds holding IQSU

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

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

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's IQSU Position: Q1 2026 in Review

Ken Griffin sold out of IQ Candriam US Large Cap Equity ETF (IQSU) in Q1 2026, closing a stake of 23,400 shares — an estimated $1.28M sold.

Ken Griffin first reported a position in IQSU in Q2 2020 and held it in 11 quarters. The position peaked at $1.3M in Q2 2021. 21 funds tracked by Wall St. Rank hold IQSU as of Q1 2026.

Ken Griffin reported no remaining IQ Candriam US Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 23,400 IQ Candriam US Large Cap Equity ETF shares in Q1 2026, an estimated $1.28M.
Ken Griffin first reported a position in IQ Candriam US Large Cap Equity ETF in Q2 2020 and held it in 11 quarters.
Ken Griffin's IQ Candriam US Large Cap Equity ETF position peaked at $1.3M in Q2 2021.
21 funds tracked by Wall St. Rank held IQ Candriam US Large Cap Equity ETF as of Q1 2026.

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