Ken Griffin
LDRC

Ken Griffin’s iShares iBonds 1-5 Year Corporate Ladder ETF LDRC Stock Holding History

Ken Griffin’s Portfolio LDRC Stock Details LDRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Buy
+11,046
New +$280K ﹤0.01% 10641
2025
Q4 		– Sell
-18,164
Closed -$460K – 14472
2025
Q3 		$460K Sell
18,164
-7,930
-30% -$200K ﹤0.01% 9342
2025
Q2 		$658K Sell
26,094
-9,153
-26% -$230K ﹤0.01% 7988
2025
Q1 		$886K Buy
35,247
+5,479
+18% +$137K ﹤0.01% 7235
2024
Q4 		$741K Buy
+29,768
New +$743K ﹤0.01% 7671

Other funds holding LDRC

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Griffin's LDRC Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) in Q1 2026: 11,046 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #10641 among its holdings. This is a return to the name: Ken Griffin previously reported a position in LDRC as recently as Q3 2025.

Ken Griffin first reported a position in LDRC in Q4 2024 and has held it in 5 quarters since. The position peaked at $886K in Q1 2025. 14 funds tracked by Wall St. Rank hold LDRC as of Q1 2026.

  • Ken Griffin held 11,046 shares of iShares iBonds 1-5 Year Corporate Ladder ETF worth $279K as of Q1 2026.
  • iShares iBonds 1-5 Year Corporate Ladder ETF was a new Ken Griffin position in Q1 2026.
  • iShares iBonds 1-5 Year Corporate Ladder ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10641 holding.
  • Ken Griffin first reported a position in iShares iBonds 1-5 Year Corporate Ladder ETF in Q4 2024 and has held it in 5 quarters since.
  • Ken Griffin's iShares iBonds 1-5 Year Corporate Ladder ETF position peaked at $886K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held iShares iBonds 1-5 Year Corporate Ladder ETF as of Q1 2026.

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