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
Janus Henderson AAA CLO ETFJAAA · Q1 2026$15M0.0%295k$50.72----
Blackstone Mortgage Trust IncBXMT · Q1 2026$15M0.0%775k$18.58----
UniFirst CorporationUNF · Q1 2026$15M0.0%59k$265.55----
Advanced Drainage Systems, Inc.WMS · Q1 2026$15M0.0%108k$139.16----
Sweetgreen, Inc.SG · Q1 2026$15M0.0%2.9M$10.10----
Vertex, Inc.VERX · Q1 2026$15M0.0%1.2M$12.54----
CECO Environmental Corp.CECO · Q1 2026$15M0.0%248k$92.29----
82835W10882835W108 · Q1 2026$15M0.0%1.8M------
Installed Building Products IncIBP · Q1 2026$15M0.0%56k$208.59----
ISHARES MONTH TREAS BOND ETFSGOV · Q1 2026$15M0.0%146k$100.65----
Allegro MicroSystems, Inc. - Common StockALGM · Q1 2026$15M0.0%467k$49.00----
Impinj IncPI · Q1 2026$15M0.0%143k$157.79----
Ryman Hospitality Properties IncRHP · Q1 2026$15M0.0%159k$115.03----
G79483106G79483106 · Q1 2026$15M0.0%5.6M------
JPMorgan International Value ETFJIVE · Q1 2026$15M0.0%172k$92.65----
ACADIA Pharmaceuticals Inc.ACAD · Q1 2026$15M0.0%659k$21.63----
Voyager Technologies, Inc.VOYG · Q1 2026$15M0.0%624k$48.59----
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$15M0.0%521k$32.08----
Global X - Robotics & Artificial Intelligence ETFBOTZ · Q1 2026$15M0.0%438k$40.07----
Brunswick Corporation Common StockBC · Q1 2026$15M0.0%200k$83.56----
92206C10292206C102 · Q1 2026$15M0.0%248k------
CVB Financial Corp.CVBF · Q1 2026$14M0.0%747k$20.49----
BKV CorporationBKV · Q1 2026$14M0.0%508k$26.51----
Vanguard Short-Term Inflation-Protected SecuritiesVTIP · Q1 2026$14M0.0%290k$50.34----
Huntsman CorpHUN · Q1 2026$14M0.0%1.1M$14.84----
Avnet, Inc.AVT · Q1 2026$14M0.0%234k$87.06----
Innodata Inc.INOD · Q1 2026$14M0.0%373k$102.79----
Atmus Filtration Technologies Inc.ATMU · Q1 2026$14M0.0%253k$49.34----
G3265R107G3265R107 · Q1 2026$14M0.0%207k------
Intellia Therapeutics, Inc. - Common StockNTLA · Q1 2026$14M0.0%1.1M$13.44----
464286665464286665 · Q1 2026$14M0.0%270k------
T1 Energy IncTE · Q1 2026$14M0.0%3.3M$9.04----
Arbor Realty Trust, Inc.ABR · Q1 2026$14M0.0%1.9M$5.49----
Travere Therapeutics, Inc.TVTX · Q1 2026$14M0.0%481k$47.08----
Bob's Discount Furniture, Inc.BOBS · Q1 2026$14M0.0%1.2M$13.55----
Ultra Clean Holdings, Inc.UCTT · Q1 2026$14M0.0%229k$83.93----
NetEase, Inc.NTES · Q1 2026$14M0.0%127k$123.92----
iShares Russell 1000 Value ETFIWD · Q1 2026$14M0.0%67k$237.93----
Hess Midstream LPHESM · Q1 2026$14M0.0%365k$38.37----
Cavco Industries, Inc.CVCO · Q1 2026$14M0.0%29k$546.24----
70931T10370931T103 · Q1 2026$14M0.0%1.2M------
7.597E+1117.597E+111 · Q1 2026$14M0.0%389k------
Brighthouse Financial, Inc.BHF · Q1 2026$14M0.0%233k$62.59----
Triple Flag Precious Metals Corp.TFPM · Q1 2026$14M0.0%402k$30.60----
The Bancorp, Inc.TBBK · Q1 2026$14M0.0%260k$55.55----
Taseko Mines LimitedTGB · Q1 2026$14M0.0%2.2M$6.98----
464288612464288612 · Q1 2026$14M0.0%129k------
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$14M0.0%42k$331.70----
Camping World Holdings Inc Class A Common StockCWH · Q1 2026$14M0.0%2.0M$7.53----
United Natural Foods, Inc.UNFI · Q1 2026$14M0.0%304k$51.15----
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