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
CTO Realty Growth, Inc.CTO · Q1 2026$7.0M0.0%378k$20.64$7.8M+11.6%
American Resources CorporationAREC · Q1 2026$7.0M0.0%2.9M$2.31$6.7M-4.55%
VanEck Pharmaceutical ETFPPH · Q1 2026$7.0M0.0%67k$109.96$7.4M+5.85%
JPMorgan Municipal ETFJMUB · Q1 2026$7.0M0.0%139k$50.31$7.0M+0.64%
Driven Brands Holdings Inc.DRVN · Q1 2026$7.0M0.0%552k$12.55$6.9M-0.48%
91822M50291822M502 · Q1 2026$7.0M0.0%150k------
92511U10292511U102 · Q1 2026$7.0M0.0%487k------
iShares iBonds Dec 2028 Term Corporate ETFIBDT · Q1 2026$6.9M0.0%274k$25.25$6.9M-0.32%
Worthington Industries, Inc.WOR · Q1 2026$6.9M0.0%133k$59.63$7.9M+14.4%
Energizer Holdings, Inc.ENR · Q1 2026$6.9M0.0%422k$18.63$7.9M+13.5%
Open Text CorporationOTEX · Q1 2026$6.9M0.0%311k$22.57$7.0M+1.48%
iShares MSCI United Kingdom ETFEWU · Q1 2026$6.9M0.0%152k$47.23$7.2M+3.67%
HIVE Digital Technologies Ltd.HIVE · Q1 2026$6.9M0.0%3.6M$4.46$16M+134.7%
InvenTrust Properties Corp.IVT · Q1 2026$6.9M0.0%226k$33.05$7.5M+8.50%
Bristow Group Inc.VTOL · Q1 2026$6.9M0.0%147k$42.18$6.2M-10.0%
Vanguard Russell 2000 ETFVTWO · Q1 2026$6.9M0.0%69k$117.30$8.0M+17.1%
Legence Corp. - Class A Common stockLGN · Q1 2026$6.9M0.0%122k$88.00$11M+55.9%
05350V10605350V106 · Q1 2026$6.9M0.0%490k------
Iridium Communications Inc.IRDM · Q1 2026$6.8M0.0%246k$52.59$13M+89.6%
EPR PropertiesEPR · Q1 2026$6.8M0.0%137k$58.94$8.1M+18.0%
Arrow Electronics IncARW · Q1 2026$6.8M0.0%48k$197.82$9.4M+37.9%
ProShares - K-1 Free Crude Oil ETFOILK · Q1 2026$6.8M0.0%126k$47.02$5.9M-13.1%
United Community Banks, Inc.UCB · Q1 2026$6.8M0.0%216k$35.65$7.7M+13.2%
C4 Therapeutics, Inc.CCCC · Q1 2026$6.8M0.0%2.6M$3.74$9.7M+42.2%
AllianceBernstein Holding l.P. unitsAB · Q1 2026$6.8M0.0%182k$36.83$6.7M-1.63%
Northwest Bancshares, Inc.NWBI · Q1 2026$6.8M0.0%535k$14.99$8.0M+18.1%
State Street SPDR S&P Dividend ETFSDY · Q1 2026$6.8M0.0%46k$150.03$7.0M+2.80%
Smith & Wesson Brands, Inc.SWBI · Q1 2026$6.8M0.0%472k$15.24$7.2M+6.35%
MSA Safety IncorporatedMSA · Q1 2026$6.8M0.0%41k$171.70$7.1M+4.73%
Cohen & Steers Inc Common StockCNS · Q1 2026$6.8M0.0%108k$73.71$8.0M+17.8%
Walker & Dunlop, Inc.WD · Q1 2026$6.8M0.0%152k$52.64$8.0M+18.6%
COCA COLA FEMSA SAB DE CVKOF · Q1 2026$6.8M0.0%69k$108.08$7.5M+10.8%
Unitil CorporationUTL · Q1 2026$6.7M0.0%129k$52.26$6.7M+0.04%
Denali Therapeutics Inc.DNLI · Q1 2026$6.7M0.0%351k$25.74$9.0M+34.1%
G42706104G42706104 · Q1 2026$6.7M0.0%224k------
Trinity Industries IncTRN · Q1 2026$6.7M0.0%208k$35.56$7.4M+10.5%
Kontoor Brands, Inc.KTB · Q1 2026$6.7M0.0%95k$73.16$7.0M+4.08%
OSI Systems, Inc.OSIS · Q1 2026$6.7M0.0%25k$218.72$5.5M-17.6%
Sensata Technologies Holding PLCST · Q1 2026$6.7M0.0%190k$46.12$8.7M+30.9%
Invesco Aerospace & Defense ETFPPA · Q1 2026$6.7M0.0%40k$175.96$7.1M+6.19%
AdvanSix Inc.ASIX · Q1 2026$6.7M0.0%273k$19.77$5.4M-19.0%
Schwab U.S. Large-Cap Growth ETFSCHG · Q1 2026$6.7M0.0%229k$34.57$7.9M+18.7%
205750409205750409 · Q1 2026$6.7M0.0%2.2M------
Asbury Automotive Group Inc Common Stock (ABG)ABG · Q1 2026$6.6M0.0%34k$207.97$7.0M+6.43%
Waystar Holding Corp.WAY · Q1 2026$6.6M0.0%273k$19.06$5.2M-20.9%
CNA Financial CorporationCNA · Q1 2026$6.6M0.0%143k$42.79$6.1M-6.82%
82686Q10182686Q101 · Q1 2026$6.6M0.0%1.2M------
Intrepid Potash, Inc.IPI · Q1 2026$6.6M0.0%153k$38.76$5.9M-9.38%
AltShares Merger Arbitrage ETFARB · Q1 2026$6.6M0.0%224k$29.57$6.6M+0.85%
ProShares - Ultra SemiconductorsUSD · Q1 2026$6.6M0.0%137k$99.81$14M+108.2%
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