Ken Griffin’s iShares Systematic Bond ETF SYSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Buy
+15,882
New +$1.43M ﹤0.01% 6858
2025
Q4
Sell
-36,951
Closed -$3.33M 13078
2025
Q3
$3.33M Buy
36,951
+19,036
+106% +$1.69M ﹤0.01% 5120
2025
Q2
$1.59M Buy
+17,915
New +$1.57M ﹤0.01% 6159
2025
Q1
Sell
-6,402
Closed -$557K 14807
2024
Q4
$557K Sell
6,402
-3,185
-33% -$279K ﹤0.01% 8322
2024
Q3
$850K Buy
9,587
+3,876
+68% +$339K ﹤0.01% 7188
2024
Q2
$490K Buy
+5,711
New +$488K ﹤0.01% 8082
2024
Q1
Sell
-2,319
Closed -$200K 14816
2023
Q4
$200K Sell
2,319
-2,975
-56% -$249K ﹤0.01% 9958
2023
Q3
$437K Buy
+5,294
New +$442K ﹤0.01% 8362
2022
Q4
Sell
-17,555
Closed -$1.44M 15019
2022
Q3
$1.44M Buy
17,555
+10,693
+156% +$921K ﹤0.01% 6232
2022
Q2
$589K Buy
+6,862
New +$601K ﹤0.01% 8275
2022
Q1
Sell
-17,288
Closed -$1.72M 13897
2021
Q4
$1.72M Buy
+17,288
New +$1.73M ﹤0.01% 6597
2021
Q3
Sell
-6,662
Closed -$670K 14035
2021
Q2
$670K Buy
+6,662
New +$668K ﹤0.01% 9347
2021
Q1
Sell
-82,056
Closed -$8.42M 13317
2020
Q4
$8.42M Sell
82,056
-844
-1% -$85.9K ﹤0.01% 2873
2020
Q3
$8.42M Buy
82,900
+43,790
+112% +$4.47M ﹤0.01% 2492
2020
Q2
$3.97M Sell
39,110
-137,558
-78% -$13.8M ﹤0.01% 3407
2020
Q1
$17.2M Buy
176,668
+161,853
+1,092% +$16.3M 0.01% 1351
2019
Q4
$1.51M Buy
+14,815
New +$1.5M ﹤0.01% 4860
2019
Q2
Sell
-6,574
Closed -$654K 9372
2019
Q1
$654K Buy
6,574
+4,261
+184% +$416K ﹤0.01% 6336
2018
Q4
$222K Buy
+2,313
New +$222K ﹤0.01% 7714
2018
Q3
Sell
-7,061
Closed -$685K 9355
2018
Q2
$685K Buy
+7,061
New +$686K ﹤0.01% 5864

Other funds holding SYSB

Ken Griffin's SYSB Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares Systematic Bond ETF (SYSB) in Q1 2026: 15,882 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #6858 among its holdings. This is a return to the name: Ken Griffin previously reported a position in SYSB as recently as Q3 2025.

Ken Griffin first reported a position in SYSB in Q2 2018 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2020. 252 funds tracked by Wall St. Rank hold SYSB as of Q1 2026.

  • Ken Griffin held 15,882 shares of iShares Systematic Bond ETF worth $1.41M as of Q1 2026.
  • iShares Systematic Bond ETF was a new Ken Griffin position in Q1 2026.
  • iShares Systematic Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6858 holding.
  • Ken Griffin first reported a position in iShares Systematic Bond ETF in Q2 2018 and has held it in 20 quarters since.
  • Ken Griffin's iShares Systematic Bond ETF position peaked at $17.2M in Q1 2020.
  • 252 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q1 2026.

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