Ken Griffin’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Ken Griffin’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Sell	63,570 -56,424	-47%	-$2.35M	﹤0.01%	5580
2025 Q4	$4.68M	Buy	119,994 +92,915	+343%	+$3.59M	﹤0.01%	4391
2025 Q3	$1.03M	Buy	+27,079	New	+$970K	﹤0.01%	7487
2025 Q1	–	Sell	-234,130	Closed	-$7.14M	–	15724
2024 Q4	$7.14M	Sell	234,130 -337,471	-59%	-$10.8M	﹤0.01%	3420
2024 Q3	$18.9M	Buy	+571,601	New	+$17.8M	﹤0.01%	2111
2024 Q2	–	Sell	-42,059	Closed	-$1.24M	–	15575
2024 Q1	$1.24M	Buy	42,059 +23,939	+132%	+$682K	﹤0.01%	6493
2023 Q4	$523K	Sell	18,120 -230,431	-93%	-$6.27M	﹤0.01%	8000
2023 Q3	$6.63M	Sell	248,551 -292,866	-54%	-$8.23M	﹤0.01%	3237
2023 Q2	$15.1M	Buy	541,417 +532,560	+6,013%	+$14.7M	﹤0.01%	2168
2023 Q1	$247K	Sell	8,857 -242,204	-96%	-$6.8M	﹤0.01%	9788
2022 Q4	$6.7M	Sell	251,061 -298,332	-54%	-$7.75M	﹤0.01%	3403
2022 Q3	$13.5M	Sell	549,393 -256,681	-32%	-$7.17M	﹤0.01%	2352
2022 Q2	$23.1M	Sell	806,074 -236,784	-23%	-$7.13M	0.01%	1695
2022 Q1	$34.1M	Buy	1,042,858 +777,764	+293%	+$27M	0.01%	1427
2021 Q4	$9.77M	Buy	+265,094	New	+$9.96M	﹤0.01%	3118
2021 Q3	–	Sell	-251,504	Closed	-$10.6M	–	14783
2021 Q2	$10.6M	Buy	251,504 +241,508	+2,416%	+$9.98M	﹤0.01%	2983
2021 Q1	$407K	Sell	9,996 -503,458	-98%	-$21.3M	﹤0.01%	10142
2020 Q4	$20.4M	Buy	513,454 +411,551	+404%	+$15.1M	0.01%	1781
2020 Q3	$3.43M	Buy	+101,903	New	+$3.39M	﹤0.01%	3748
2019 Q4	–	Sell	-251,180	Closed	-$6.95M	–	9863
2019 Q3	$6.95M	Buy	+251,180	New	+$7.04M	﹤0.01%	2676
2018 Q3	–	Sell	-187,629	Closed	-$5.51M	–	9767
2018 Q2	$5.51M	Buy	187,629 +94,046	+100%	+$2.94M	﹤0.01%	2633
2018 Q1	$3.03M	Buy	+93,583	New	+$3.11M	﹤0.01%	3135

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

Ken Griffin's XSOE Position: Q1 2026 in Review

Ken Griffin reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 47% in Q1 2026, selling an estimated $2.35M and leaving 63,570 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5580.

Ken Griffin first reported a position in XSOE in Q1 2018 and has held it in 22 quarters since. The position peaked at $34.1M in Q1 2022. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Ken Griffin held 63,570 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.55M as of Q1 2026.
Ken Griffin sold 56,424 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $2.35M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5580 holding.
Ken Griffin first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 22 quarters since.
Ken Griffin's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $34.1M in Q1 2022.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

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