Ken Griffin’s iShares MSCI Qatar ETF QAT Stock Holding History

Ken Griffin’s Portfolio QAT Stock Details QAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,579	Closed	-$460K	–	13800
2025 Q3	$460K	Sell	23,579 -19,775	-46%	-$387K	﹤0.01%	9339
2025 Q2	$807K	Buy	43,354 +26,659	+160%	+$489K	﹤0.01%	7549
2025 Q1	$298K	Sell	16,695 -53,494	-76%	-$960K	﹤0.01%	9614
2024 Q4	$1.26M	Buy	+70,189	New	+$1.28M	﹤0.01%	6556
2024 Q3	–	Sell	-10,121	Closed	-$171K	–	15034
2024 Q2	$171K	Buy	+10,121	New	+$173K	﹤0.01%	10158
2022 Q3	–	Sell	-11,258	Closed	-$235K	–	13415
2022 Q2	$235K	Buy	+11,258	New	+$259K	﹤0.01%	10347
2021 Q4	–	Sell	-17,754	Closed	-$360K	–	14556
2021 Q3	$360K	Buy	+17,754	New	+$345K	﹤0.01%	10655
2021 Q2	–	Sell	-10,688	Closed	-$201K	–	14271
2021 Q1	$201K	Buy	+10,688	New	+$198K	﹤0.01%	11692
2020 Q3	–	Sell	-10,714	Closed	-$171K	–	10608
2020 Q2	$171K	Buy	+10,714	New	+$171K	﹤0.01%	8648
2019 Q1	–	Sell	-19,962	Closed	-$369K	–	9748
2018 Q4	$369K	Buy	19,962 +8,849	+80%	+$164K	﹤0.01%	6907
2018 Q3	$200K	Buy	+11,113	New	+$194K	﹤0.01%	8214

Other funds holding QAT

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ken Griffin's QAT Position: Q4 2025 in Review

Ken Griffin sold out of iShares MSCI Qatar ETF (QAT) in Q4 2025, closing a stake of 23,579 shares — an estimated $460K sold.

Ken Griffin first reported a position in QAT in Q3 2018 and held it in 11 quarters. The position peaked at $1.26M in Q4 2024. 29 funds tracked by Wall St. Rank hold QAT as of Q4 2025.

Ken Griffin reported no remaining iShares MSCI Qatar ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 23,579 iShares MSCI Qatar ETF shares in Q4 2025, an estimated $460K.
Ken Griffin first reported a position in iShares MSCI Qatar ETF in Q3 2018 and held it in 11 quarters.
Ken Griffin's iShares MSCI Qatar ETF position peaked at $1.26M in Q4 2024.
29 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.