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
Enova International, Inc.ENVA · Q1 2026$5.8M0.0%43k$237.00$10M+74.5%
922020755922020755 · Q1 2026$5.8M0.0%75k------
J&J Snack Foods Corp.JJSF · Q1 2026$5.8M0.0%73k$77.39$5.7M-2.37%
Knife River CorporationKNF · Q1 2026$5.8M0.0%71k$85.05$6.0M+4.16%
Groupon, Inc.GRPN · Q1 2026$5.8M0.0%486k$21.46$10M+80.3%
The Honest Company IncHNST · Q1 2026$5.8M0.0%2.0M$3.37$6.6M+14.6%
G2717C106G2717C106 · Q1 2026$5.8M0.0%471k------
Global X NASDAQ 100 Covered ETFQYLD · Q1 2026$5.8M0.0%337k$18.01$6.1M+5.01%
Ocugen, Inc.OCGN · Q1 2026$5.8M0.0%3.2M$1.41$4.5M-22.1%
Encore Capital Group, Inc.ECPG · Q1 2026$5.7M0.0%82k$90.17$7.4M+28.6%
25434V53425434V534 · Q1 2026$5.7M0.0%89k------
05580M10805580M108 · Q1 2026$5.7M0.0%784k------
Tri Pointe Homes IncTPH · Q1 2026$5.7M0.0%123k$46.95$5.8M+0.47%
6.6987E+2106.6987E+210 · Q1 2026$5.7M0.0%639k------
Barrick Gold Corporation Common Stock (BC)GOLD · Q1 2026$5.7M0.0%143k$42.31$6.0M+5.56%
UFP Industries, Inc. - Common StockUFPI · Q1 2026$5.7M0.0%62k$87.29$5.4M-5.24%
White Mountains Insurance Group LtdWTM · Q1 2026$5.7M0.0%2.6k$2,166.27$5.6M-1.40%
25461A56925461A569 · Q1 2026$5.7M0.0%174k------
Solid Power, Inc.SLDP · Q1 2026$5.7M0.0%1.9M$2.96$5.6M-1.50%
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$5.7M0.0%825k$6.46$5.3M-6.51%
Lear CorporationLEA · Q1 2026$5.7M0.0%47k$145.00$6.8M+19.8%
Schwab U.S. Small-Cap ETFSCHA · Q1 2026$5.7M0.0%196k$33.98$6.7M+16.9%
St. Joe CompanyJOE · Q1 2026$5.7M0.0%91k$60.72$5.5M-3.31%
UroGen Pharma Ltd.URGN · Q1 2026$5.7M0.0%316k$35.42$11M+97.0%
9.2333E+1089.2333E+108 · Q1 2026$5.7M0.0%1.7M------
Vanguard Small-Cap ETFVB · Q1 2026$5.7M0.0%22k$298.50$6.4M+14.0%
Transportadora de Gas del Sur S.A.TGS · Q1 2026$5.7M0.0%163k$31.61$5.2M-8.67%
Lumexa Imaging Holdings, Inc. Common StockLMRI · Q1 2026$5.6M0.0%657k$7.72$5.1M-10.2%
Pursuit Attractions and Hospitality, Inc.PRSU · Q1 2026$5.6M0.0%154k$54.57$8.4M+49.0%
68247W10968247W109 · Q1 2026$5.6M0.0%745k------
Washington Trust Bancorp, Inc.WASH · Q1 2026$5.6M0.0%169k$32.41$5.5M-3.14%
Virtus Investment Partners, Inc.VRTS · Q1 2026$5.6M0.0%42k$154.79$6.5M+15.2%
Pebblebrook Hotel TrustPEB · Q1 2026$5.6M0.0%445k$15.49$6.9M+22.6%
COMMUNITY BANK SYSTEM INCCBU · Q1 2026$5.6M0.0%96k$63.50$6.1M+8.27%
iShare US Telecommunications ETFIYZ · Q1 2026$5.6M0.0%143k$44.77$6.4M+13.9%
iShares ESG Advanced Universal USD Bond ETFEUSB · Q1 2026$5.6M0.0%129k$43.36$5.6M-0.32%
G9108L173G9108L173 · Q1 2026$5.6M0.0%142k------
14020Y30014020Y300 · Q1 2026$5.6M0.0%205k------
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$5.6M0.0%61k$91.43$5.6M-0.23%
ACV Auctions Inc.ACVA · Q1 2026$5.6M0.0%1.3M$7.43$9.8M+75.2%
Prothena Corporation plcPRTA · Q1 2026$5.6M0.0%573k$8.93$5.1M-8.13%
Matrix Service CompanyMTRX · Q1 2026$5.5M0.0%483k$13.00$6.3M+13.2%
88636W19788636W197 · Q1 2026$5.5M0.0%207k------
Titan International, Inc.TWI · Q1 2026$5.5M0.0%800k$7.23$5.8M+4.63%
OppFi Inc.OPFI · Q1 2026$5.5M0.0%717k$8.46$6.1M+9.73%
VictoryShares Short-Term Bond ETFUSTB · Q1 2026$5.5M0.0%109k$50.63$5.5M+0.10%
88636R22288636R222 · Q1 2026$5.5M0.0%216k------
Brookfield Renewable CorpBEPC · Q1 2026$5.5M0.0%139k$39.17$5.4M-1.66%
46428R10746428R107 · Q1 2026$5.5M0.0%171k------
National Beverage Corp. - Common StockFIZZ · Q1 2026$5.5M0.0%164k$32.34$5.3M-3.89%
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