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
38071H10638071H106 · Q1 2026$7.3M0.0%2.0M------
Tamboran Resources CorpTBN · Q1 2026$7.3M0.0%147k$34.40$5.0M-31.2%
The Ensign Group, Inc.ENSG · Q1 2026$7.3M0.0%36k$166.83$6.1M-17.2%
Rithm Capital Corp.RITM · Q1 2026$7.3M0.0%772k$9.23$7.1M-2.64%
Harmony Gold Mining Company LimitedHMY · Q1 2026$7.3M0.0%474k$17.56$8.3M+14.2%
Tanger Factory Outlet Centers IncSKT · Q1 2026$7.3M0.0%214k$39.36$8.4M+15.8%
Avino Silver & Gold Mines Ltd.ASM · Q1 2026$7.3M0.0%1.2M$7.09$8.2M+12.1%
MGP Ingredients, Inc. - Common StockMGPI · Q1 2026$7.3M0.0%395k$18.28$7.2M-0.60%
Macquarie Focused Emerging Markets Equity ETFEMEQ · Q1 2026$7.3M0.0%161k$68.36$11M+51.6%
UGI CorporationUGI · Q1 2026$7.3M0.0%200k$34.92$7.0M-4.12%
iShares JPX-Nikkei 400 ETFJPXN · Q1 2026$7.3M0.0%79k$98.62$7.8M+7.88%
Scholastic CorporationSCHL · Q1 2026$7.3M0.0%186k$45.26$8.4M+15.9%
83410S10883410S108 · Q1 2026$7.2M0.0%469k------
Immunocore Holdings plcIMCR · Q1 2026$7.2M0.0%240k$31.94$7.7M+5.94%
Millicom International Cellular S.A.TIGO · Q1 2026$7.2M0.0%97k$94.81$9.1M+26.5%
The Oncology Institute, Inc.TOI · Q1 2026$7.2M0.0%2.4M$5.25$12M+71.0%
46152A74246152A742 · Q1 2026$7.2M0.0%375k------
Materion CorporationMTRN · Q1 2026$7.2M0.0%50k$222.04$11M+53.5%
RxSight, Inc.RXST · Q1 2026$7.2M0.0%1.2M$5.62$6.6M-8.77%
-1x Short VIX Futures ETFSVIX · Q1 2026$7.2M0.0%458k$21.76$10.0M+38.5%
Harmonic Inc.HLIT · Q1 2026$7.2M0.0%801k$14.96$12M+66.6%
381430123381430123 · Q1 2026$7.2M0.0%80k------
Essent Group Ltd. Common SharesESNT · Q1 2026$7.2M0.0%123k$59.45$7.3M+1.73%
WSFS Financial Corporation - Common StockWSFS · Q1 2026$7.2M0.0%109k$77.91$8.5M+19.0%
Franklin International Dividend Booster Index ETFXIDV · Q1 2026$7.1M0.0%197k$38.13$7.5M+5.09%
Employers Holdings Inc Common StockEIG · Q1 2026$7.1M0.0%174k$43.83$7.6M+6.54%
HURON CONSULTING GROUP INCHURN · Q1 2026$7.1M0.0%56k$100.01$5.6M-21.6%
LTC Properties, Inc.LTC · Q1 2026$7.1M0.0%192k$38.38$7.4M+3.28%
UP Fintech Holding Ltd. Sponsored ADR Class ATIGR · Q1 2026$7.1M0.0%1.1M$5.10$5.8M-19.0%
Satellogic Inc.SATL · Q1 2026$7.1M0.0%1.3M$9.77$13M+79.6%
City Holding CompanyCHCO · Q1 2026$7.1M0.0%60k$124.52$7.4M+4.18%
74969N10374969N103 · Q1 2026$7.1M0.0%3.2M------
Phreesia, Inc. Common StockPHR · Q1 2026$7.1M0.0%849k$9.13$7.8M+8.95%
33734X84633734X846 · Q1 2026$7.1M0.0%113k------
G61188127G61188127 · Q1 2026$7.1M0.0%605k------
Prosperity Bancshares, Inc.PB · Q1 2026$7.1M0.0%106k$71.19$7.5M+5.97%
Vital Farms, Inc.VITL · Q1 2026$7.1M0.0%502k$10.19$5.1M-27.8%
Schwab 5-10 Year Corporate Bond ETFSCHI · Q1 2026$7.1M0.0%312k$22.71$7.1M+0.13%
Douglas Emmett, Inc.DEI · Q1 2026$7.1M0.0%751k$12.57$9.4M+33.4%
Burford Capital LimitedBUR · Q1 2026$7.1M0.0%1.6M$4.41$6.9M-2.43%
Ballard Power Systems, Inc. - Common SharesBLDP · Q1 2026$7.1M0.0%2.9M$3.46$10M+43.0%
MYR Group Inc.MYRG · Q1 2026$7.0M0.0%25k$442.72$11M+56.8%
Palvella Therapeutics, Inc.PVLA · Q1 2026$7.0M0.0%56k$116.26$6.6M-6.73%
Tonix Pharmaceuticals Holding Corp.TNXP · Q1 2026$7.0M0.0%512k$11.52$5.9M-16.2%
55318A10855318A108 · Q1 2026$7.0M0.0%799k------
46152A65046152A650 · Q1 2026$7.0M0.0%240k------
75282U10475282U104 · Q1 2026$7.0M0.0%410k------
iShares Aaa - A Rated Corporate Bond ETFQLTA · Q1 2026$7.0M0.0%147k$47.62$7.0M+0.05%
Maximus, Inc.MMS · Q1 2026$7.0M0.0%109k$62.03$6.8M-3.23%
Vodafone Group Public Limited CompanyVOD · Q1 2026$7.0M0.0%465k$13.08$6.1M-12.9%
Showing 2301-2350 of 6730