Ken Griffin
XC icon

Ken Griffin’s WisdomTree True Emerging Markets Fund XC Stock Holding History

Ken Griffin’s Portfolio XC Stock Details XC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.29M Sell
105,371
-42,044
-29% -$1.38M ﹤0.01% 5085
2025
Q4 		$4.78M Buy
147,415
+2,459
+2% +$84.8K ﹤0.01% 4357
2025
Q3 		$5.02M Buy
144,956
+95,322
+192% +$3.27M ﹤0.01% 4356
2025
Q2 		$1.71M Buy
49,634
+15,132
+44% +$477K ﹤0.01% 6013
2025
Q1 		$1.03M Sell
34,502
-35,852
-51% -$1.1M ﹤0.01% 6903
2024
Q4 		$2.16M Sell
70,354
-6,927
-9% -$222K ﹤0.01% 5464
2024
Q3 		$2.55M Buy
77,281
+27,583
+56% +$900K ﹤0.01% 5064
2024
Q2 		$1.6M Buy
49,698
+31,789
+178% +$982K ﹤0.01% 5735
2024
Q1 		$550K Sell
17,909
-33,432
-65% -$990K ﹤0.01% 8166
2023
Q4 		$1.52M Buy
+51,341
New +$1.39M ﹤0.01% 5866
2023
Q3 		– Sell
-16,961
Closed -$467K – 15234
2023
Q2 		$467K Sell
16,961
-30,689
-64% -$817K ﹤0.01% 8099
2023
Q1 		$1.24M Buy
47,650
+26,047
+121% +$670K ﹤0.01% 6322
2022
Q4 		$535K Buy
+21,603
New +$533K ﹤0.01% 8101

Other funds holding XC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ken Griffin's XC Position: Q1 2026 in Review

Ken Griffin reduced its WisdomTree True Emerging Markets Fund (XC) stake by 29% in Q1 2026, selling an estimated $1.38M and leaving 105,371 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #5085.

Ken Griffin first reported a position in XC in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.02M in Q3 2025. 34 funds tracked by Wall St. Rank hold XC as of Q1 2026.

  • Ken Griffin held 105,371 shares of WisdomTree True Emerging Markets Fund worth $3.29M as of Q1 2026.
  • Ken Griffin sold 42,044 WisdomTree True Emerging Markets Fund shares in Q1 2026, an estimated $1.38M.
  • WisdomTree True Emerging Markets Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5085 holding.
  • Ken Griffin first reported a position in WisdomTree True Emerging Markets Fund in Q4 2022 and has held it in 13 quarters since.
  • Ken Griffin's WisdomTree True Emerging Markets Fund position peaked at $5.02M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held WisdomTree True Emerging Markets Fund as of Q1 2026.

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