Ken Griffin’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Ken Griffin’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,524	Closed	-$1.53M	–	13681
2025 Q4	$1.53M	Sell	17,524 -4,956	-22%	-$435K	﹤0.01%	6466
2025 Q3	$1.98M	Buy	22,480 +1,706	+8%	+$148K	﹤0.01%	6089
2025 Q2	$1.8M	Buy	20,774 +400	+2%	+$34.1K	﹤0.01%	5894
2025 Q1	$1.75M	Buy	20,374 +2,181	+12%	+$187K	﹤0.01%	5788
2024 Q4	$1.54M	Sell	18,193 -8,507	-32%	-$735K	﹤0.01%	6165
2024 Q3	$2.36M	Buy	+26,700	New	+$2.32M	﹤0.01%	5218
2023 Q1	–	Sell	-2,935	Closed	-$242K	–	15154
2022 Q4	$242K	Buy	+2,935	New	+$241K	﹤0.01%	9760

Other funds holding LQDB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Ken Griffin's LQDB Position: Q1 2026 in Review

Ken Griffin sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q1 2026, closing a stake of 17,524 shares — an estimated $1.53M sold.

Ken Griffin first reported a position in LQDB in Q4 2022 and held it in 7 quarters. The position peaked at $2.36M in Q3 2024. 14 funds tracked by Wall St. Rank hold LQDB as of Q1 2026.

Ken Griffin reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 17,524 iShares BBB Rated Corporate Bond ETF shares in Q1 2026, an estimated $1.53M.
Ken Griffin first reported a position in iShares BBB Rated Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Ken Griffin's iShares BBB Rated Corporate Bond ETF position peaked at $2.36M in Q3 2024.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q1 2026.

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