Ken Griffin
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Ken Griffin’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ken Griffin’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186M Sell
967,000
-721,400
-43% -$143M 0.03% 484
2025
Q4 		$323M Sell
1,688,400
-261,500
-13% -$49.6M 0.05% 313
2025
Q3 		$370M Buy
1,949,900
+566,800
+41% +$106M 0.06% 265
2025
Q2 		$251M Sell
1,383,100
-2,710,000
-66% -$468M 0.04% 332
2025
Q1 		$709M Buy
4,093,100
+2,101,300
+105% +$374M 0.13% 79
2024
Q4 		$349M Buy
1,991,800
+708,400
+55% +$128M 0.06% 226
2024
Q3 		$230M Buy
1,283,400
+790,700
+160% +$135M 0.04% 321
2024
Q2 		$80.9M Sell
492,700
-482,900
-49% -$79.4M 0.02% 807
2024
Q1 		$165M Buy
975,600
+606,000
+164% +$97.3M 0.03% 446
2023
Q4 		$58.3M Buy
369,600
+68,200
+23% +$9.91M 0.01% 1074
2023
Q3 		$42.7M Sell
301,400
-86,100
-22% -$12.9M 0.01% 1200
2023
Q2 		$58M Buy
387,500
+258,000
+199% +$37.2M 0.01% 938
2023
Q1 		$18.7M Sell
129,500
-270,700
-68% -$39.6M ﹤0.01% 1988
2022
Q4 		$56.5M Buy
400,200
+266,200
+199% +$37.2M 0.01% 1026
2022
Q3 		$17.1M Buy
134,000
+66,900
+100% +$9.44M ﹤0.01% 2057
2022
Q2 		$9.01M Buy
67,100
+2,600
+4% +$380K ﹤0.01% 2828
2022
Q1 		$10.2M Buy
64,500
+18,100
+39% +$2.82M ﹤0.01% 2927
2021
Q4 		$7.55M Sell
46,400
-21,000
-31% -$3.32M ﹤0.01% 3562
2021
Q3 		$10.1M Buy
67,400
+26,200
+64% +$4.01M ﹤0.01% 3066
2021
Q2 		$6.21M Sell
41,200
-16,200
-28% -$2.41M ﹤0.01% 3982
2021
Q1 		$8.13M Sell
57,400
-20,700
-27% -$2.79M ﹤0.01% 3299
2020
Q4 		$9.96M Buy
78,100
+8,300
+12% +$987K ﹤0.01% 2648
2020
Q3 		$7.55M Buy
+69,800
New +$7.53M ﹤0.01% 2621

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Ken Griffin's RSP Position: Q1 2026 in Review

Ken Griffin sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 229,742 shares — an estimated $45.5M sold.

Ken Griffin first reported a position in RSP in Q1 2014 and held it in 38 quarters. The position peaked at $172M in Q4 2024. 2,224 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Ken Griffin reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 229,742 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $45.5M.
  • Ken Griffin first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 38 quarters.
  • Ken Griffin's Invesco S&P 500 Equal Weight ETF position peaked at $172M in Q4 2024.
  • 2,224 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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