Ken Griffin

Citadel Advisors

Ken Griffin 的页面基于SEC 13F 文件汇总公开披露的持仓变化、调仓方向和相关股票。 Ken Griffin / Citadel Advisors 的记录会保留披露来源、报告期和可核查证据,方便把 13F 数据放在延迟披露的语境中阅读。 当前快照更新到2026年5月15日,主要包含减持动向、增持动向,相关股票包括Tesla Inc (TSLA)、NVIDIA Corporation (NVDA)、Broadcom Inc. (AVGO)、iShares Core S&P 500 ETF (IVV)。披露金额以 $23.8B to $6.5B 区间展示。 13F 是季度且延迟的公开披露,不代表实时持仓,也不构成投资建议。

数据来源与方法论

最新持仓

持仓Reported ValueWeightSharesLast PriceEst. ValueReturn
Direxion Financial Bull 3X SharesFAS · Q1 2026$110M0.0%929k$131.04----
Elanco Animal Health IncorporatedELAN · Q1 2026$110M0.0%4.6M$23.68----
Coupang, Inc. Class A Common StockCPNG · Q1 2026$110M0.0%5.8M$17.58----
ON Semiconductor CorporationON · Q1 2026$110M0.0%1.8M$124.89----
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$109M0.0%100k$1,620.17----
abrdn Physical Platinum Shares ETFPPLT · Q1 2026$109M0.0%610k$17.45----
SAMSARA INCIOT · Q1 2026$109M0.0%3.4M$34.06----
Omnicom Group IncOMC · Q1 2026$109M0.0%1.4M$74.85----
Saia, Inc. - Common StockSAIA · Q1 2026$108M0.0%308k$474.00----
ServiceTitan, Inc.TTAN · Q1 2026$108M0.0%1.7M$62.45----
Generac Holdings Inc.GNRC · Q1 2026$108M0.0%553k$280.53----
703343AG8703343AG8 · Q1 2026$108M0.0%62M------
W. P. Carey Inc. REITWPC · Q1 2026$107M0.0%1.6M$74.35----
Upstart Holdings, Inc.UPST · Q1 2026$107M0.0%4.2M$30.72----
Caesars Entertainment IncCZR · Q1 2026$107M0.0%4.0M$28.78----
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q1 2026$107M0.0%1.2M$94.70----
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$107M0.0%2.2M$46.29----
Everest Re Group LtdRE · Q1 2026$107M0.0%326k$351.28----
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$106M0.0%737k$193.72----
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$106M0.0%23M$4.75----
531229755531229755 · Q1 2026$105M0.0%1.2M------
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$105M0.0%1.8M$71.44----
Realty Income CorporationO · Q1 2026$105M0.0%1.7M$60.01----
Cenovus Energy Inc.CVE · Q1 2026$105M0.0%4.0M$28.72----
Clear Secure, Inc.YOU · Q1 2026$105M0.0%2.2M$56.54----
VSE Corporation - Common StockVSEC · Q1 2026$105M0.0%570k$173.55----
Cousins Properties IncorporatedCUZ · Q1 2026$105M0.0%4.6M$26.84----
H&R Block, Inc.HRB · Q1 2026$104M0.0%3.3M$38.68----
Dynatrace, Inc.DT · Q1 2026$104M0.0%2.8M$38.91----
Helmerich & Payne, Inc.HP · Q1 2026$103M0.0%2.9M$38.49----
Las Vegas Sands Corp. Common StockLVS · Q1 2026$103M0.0%1.9M$51.06----
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$103M0.0%1.5M$76.42----
CYTOKINETICS INCCYTK · Q1 2026$102M0.0%1.6M$67.90----
Baker Hughes CompanyBKR · Q1 2026$102M0.0%1.7M$64.84----
Virtu Financial, Inc.VIRT · Q1 2026$101M0.0%2.3M$49.90----
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$101M0.0%80k$1,093.84----
902681AB1902681AB1 · Q1 2026$101M0.0%72M------
The Kraft Heinz CoKHC · Q1 2026$100M0.0%4.4M$25.37$113M+12.8%
Sysco CorporationSYY · Q1 2026$99M0.0%1.4M$76.48----
CENTURY ALUMINUM COCENX · Q1 2026$99M0.0%1.7M$65.72----
Westlake Chemical CorporationWLK · Q1 2026$99M0.0%847k$87.81----
D.R. Horton IncDHI · Q1 2026$99M0.0%721k$158.57$114M+15.6%
604749101604749101 · Q1 2026$98M0.0%1.1M------
01625V10401625V104 · Q1 2026$98M0.0%5.6M------
StepStone Group Inc.STEP · Q1 2026$98M0.0%2.1M$52.30----
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$98M0.0%1.3M$76.49----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$98M0.0%2.9M$34.09----
ONEOK IncOKE · Q1 2026$98M0.0%1.1M$88.21----
Revolution Medicines, Inc.RVMD · Q1 2026$98M0.0%1.0M$153.00----
Biogen IncBIIB · Q1 2026$97M0.0%531k$196.97----
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