Ken Griffin
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Ken Griffin’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Ken Griffin’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$423K Sell
4,200
-1,000
-19% -$101K ﹤0.01% 9709
2025
Q4 		$522K Sell
5,200
-1,300
-20% -$131K ﹤0.01% 8930
2025
Q3 		$655K Buy
+6,500
New +$654K ﹤0.01% 8492

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's SGOV Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026: 118,450 shares worth $11.9M. The stake represents ﹤0.01% of the portfolio and ranks #3015 among its holdings. This is a return to the name: Ken Griffin previously reported a position in SGOV as recently as Q3 2025.

Ken Griffin first reported a position in SGOV in Q2 2020 and has held it in 21 quarters since. The position peaked at $75.8M in Q1 2025. 1,215 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Ken Griffin held 118,450 shares of iShares 0-3 Month Treasury Bond ETF worth $11.9M as of Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF was a new Ken Griffin position in Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3015 holding.
  • Ken Griffin first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • Ken Griffin's iShares 0-3 Month Treasury Bond ETF position peaked at $75.8M in Q1 2025.
  • 1,215 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

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