Ken Griffin
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Ken Griffin’s Invesco KBW Bank ETF KBWB Stock Holding History

Ken Griffin’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
133,136
-86,230
-39% -$7.21M ﹤0.01% 3178
2025
Q4 		$18.5M Buy
219,366
+168,566
+332% +$13.3M ﹤0.01% 2460
2025
Q3 		$3.97M Sell
50,800
-202,276
-80% -$15.2M ﹤0.01% 4776
2025
Q2 		$18.1M Buy
253,076
+66,237
+35% +$4.2M ﹤0.01% 2267
2025
Q1 		$11.7M Buy
186,839
+144,202
+338% +$9.7M ﹤0.01% 2650
2024
Q4 		$2.79M Buy
42,637
+12,649
+42% +$827K ﹤0.01% 4957
2024
Q3 		$1.76M Buy
29,988
+18,118
+153% +$1.03M ﹤0.01% 5779
2024
Q2 		$635K Sell
11,870
-62,456
-84% -$3.3M ﹤0.01% 7556
2024
Q1 		$3.99M Sell
74,326
-36,708
-33% -$1.82M ﹤0.01% 4305
2023
Q4 		$5.46M Buy
111,034
+68,974
+164% +$2.92M ﹤0.01% 3658
2023
Q3 		$1.69M Buy
42,060
+23,446
+126% +$1,000K ﹤0.01% 5533
2023
Q2 		$764K Sell
18,614
-14,048
-43% -$572K ﹤0.01% 7024
2023
Q1 		$1.37M Buy
32,662
+26,875
+464% +$1.41M ﹤0.01% 6103
2022
Q4 		$299K Buy
+5,787
New +$304K ﹤0.01% 9331
2022
Q3 		– Sell
-194,940
Closed -$10.6M – 13130
2022
Q2 		$10.1M Buy
194,940
+130,507
+203% +$7.48M ﹤0.01% 2679
2022
Q1 		$4.11M Buy
64,433
+59,914
+1,326% +$4.15M ﹤0.01% 4560
2021
Q4 		$307K Buy
+4,519
New +$316K ﹤0.01% 10867
2020
Q3 		– Sell
-8,430
Closed -$322K – 10420
2020
Q2 		$322K Buy
+8,430
New +$315K ﹤0.01% 7799
2020
Q1 		– Sell
-20,582
Closed -$1.2M – 9904
2019
Q4 		$1.2M Buy
+20,582
New +$1.13M ﹤0.01% 5274
2019
Q1 		– Sell
-85,141
Closed -$3.76M – 9595
2018
Q4 		$3.76M Buy
85,141
+71,199
+511% +$3.57M ﹤0.01% 3207
2018
Q3 		$754K Sell
13,942
-16,598
-54% -$931K ﹤0.01% 6026
2018
Q2 		$1.64M Sell
30,540
-137
-0.4% -$7.61K ﹤0.01% 4412
2018
Q1 		$1.69M Buy
+30,677
New +$1.77M ﹤0.01% 3999
2017
Q2 		– Sell
-25,787
Closed -$1.23M – 7793
2017
Q1 		$1.23M Buy
25,787
+20,000
+346% +$966K ﹤0.01% 3724
2016
Q4 		$274K Sell
5,787
-27,635
-83% -$1.17M ﹤0.01% 5810
2016
Q3 		$1.22M Buy
33,422
+25,764
+336% +$919K ﹤0.01% 3569
2016
Q2 		$256K Sell
7,658
-17,109
-69% -$594K ﹤0.01% 5455
2016
Q1 		$819K Sell
24,767
-272
-1% -$8.88K ﹤0.01% 3714
2015
Q4 		$941K Buy
25,039
+9,040
+57% +$343K ﹤0.01% 3656
2015
Q3 		$575K Buy
+15,999
New +$617K ﹤0.01% 4609
2015
Q2 		– Sell
-8,751
Closed -$324K – 8904
2015
Q1 		$324K Buy
+8,751
New +$320K ﹤0.01% 5541

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's KBWB Position: Q1 2026 in Review

Ken Griffin reduced its Invesco KBW Bank ETF (KBWB) stake by 39% in Q1 2026, selling an estimated $7.21M and leaving 133,136 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Ken Griffin first reported a position in KBWB in Q1 2015 and has held it in 31 quarters since. The position peaked at $18.5M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Ken Griffin held 133,136 shares of Invesco KBW Bank ETF worth $10.5M as of Q1 2026.
  • Ken Griffin sold 86,230 Invesco KBW Bank ETF shares in Q1 2026, an estimated $7.21M.
  • Invesco KBW Bank ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3178 holding.
  • Ken Griffin first reported a position in Invesco KBW Bank ETF in Q1 2015 and has held it in 31 quarters since.
  • Ken Griffin's Invesco KBW Bank ETF position peaked at $18.5M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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