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
33939L68833939L688 · Q1 2026$5.2M0.0%26k------
Thermon Group Holdings, Inc. Common StockTHR · Q1 2026$5.1M0.0%102k$69.21$7.1M+37.3%
TIC Solutions, Inc.TIC · Q1 2026$5.1M0.0%779k$8.18$6.4M+24.3%
Genpact LtdG · Q1 2026$5.1M0.0%138k$28.96$4.0M-22.3%
05945F10305945F103 · Q1 2026$5.1M0.0%47k------
IRadimed CorporationIRMD · Q1 2026$5.1M0.0%53k$92.36$4.9M-4.05%
V2X, Inc.VVX · Q1 2026$5.1M0.0%74k$77.33$5.8M+12.9%
Global Net Lease, Inc.GNL · Q1 2026$5.1M0.0%544k$9.48$5.2M+1.28%
FORTREA HOLDINGS INCFTRE · Q1 2026$5.1M0.0%540k$17.48$9.4M+85.6%
33939L30833939L308 · Q1 2026$5.1M0.0%76k------
Moelis & CompanyMC · Q1 2026$5.1M0.0%89k$69.84$6.2M+22.5%
Fidelity Emerging Markets Multifactor ETFFDEV · Q1 2026$5.1M0.0%142k$36.16$5.2M+1.35%
Invesco DB Agriculture FundDBA · Q1 2026$5.1M0.0%186k$27.58$5.1M+0.95%
LiveRamp Holdings, Inc.RAMP · Q1 2026$5.1M0.0%191k$37.49$7.2M+41.4%
KB Financial Group IncKB · Q1 2026$5.1M0.0%51k$102.57$5.2M+2.85%
Ultrapar Participações S.A.UGP · Q1 2026$5.1M0.0%918k$4.94$4.5M-10.3%
Customers Bancorp, Inc.CUBI · Q1 2026$5.0M0.0%73k$76.12$5.5M+9.67%
Diodes Incorporated - Common StockDIOD · Q1 2026$5.0M0.0%74k$109.13$8.1M+59.9%
iShares Global Financials ETFIXG · Q1 2026$5.0M0.0%44k$121.04$5.4M+6.18%
02451V30902451V309 · Q1 2026$5.0M0.0%1.8M------
Forum Energy Technologies, Inc.FET · Q1 2026$5.0M0.0%85k$53.67$4.6M-8.51%
NETGEAR, Inc.NTGR · Q1 2026$5.0M0.0%229k$21.45$4.9M-1.79%
17878Y20717878Y207 · Q1 2026$5.0M0.0%189k------
886364231886364231 · Q1 2026$5.0M0.0%209k------
Tennant Company Common StockTNC · Q1 2026$5.0M0.0%75k$88.36$6.6M+33.1%
47759T10047759T100 · Q1 2026$5.0M0.0%196k------
Dimensional - International Vector Equity ETFDXIV · Q1 2026$5.0M0.0%74k$71.88$5.3M+6.42%
Sprott Junior Uranium Miners ETFURNJ · Q1 2026$5.0M0.0%170k$28.26$4.8M-3.53%
VanEck Robotics ETFIBOT · Q1 2026$5.0M0.0%93k$66.37$6.2M+24.8%
G8192H106G8192H106 · Q1 2026$5.0M0.0%231k------
Otter Tail CorporationOTTR · Q1 2026$5.0M0.0%57k$88.05$5.0M+0.32%
Invesco Preferred ETF (PgX)PGX · Q1 2026$5.0M0.0%456k$11.02$5.0M+1.29%
National Fuel Gas CompanyNFG · Q1 2026$5.0M0.0%53k$78.23$4.1M-16.7%
Werner Enterprises, Inc.WERN · Q1 2026$4.9M0.0%168k$42.99$7.2M+46.2%
TSS, Inc.TSSI · Q1 2026$4.9M0.0%380k$12.54$4.8M-3.61%
Annexon, Inc.ANNX · Q1 2026$4.9M0.0%887k$5.39$4.8M-2.71%
29421002942100 · Q1 2026$4.9M0.0%1.3M------
Element Solutions Inc. (ESI)ESI · Q1 2026$4.9M0.0%143k$38.57$5.5M+13.0%
iShares 1-3 Year Treasury Bond ETFSHY · Q1 2026$4.9M0.0%59k$81.86$4.8M-0.86%
Landstar System, Inc. - Common StockLSTR · Q1 2026$4.9M0.0%30k$203.95$6.2M+27.2%
Schwab Core Bond ETFSCCR · Q1 2026$4.9M0.0%189k$25.57$4.8M-0.58%
Energy Recovery, Inc.ERII · Q1 2026$4.9M0.0%483k$8.68$4.2M-13.8%
The Marzetti CompanyMZTI · Q1 2026$4.9M0.0%35k$111.61$3.9M-19.3%
Hesai GroupHSAI · Q1 2026$4.9M0.0%254k$20.63$5.2M+7.90%
CorMedix Inc.CRMD · Q1 2026$4.9M0.0%715k$8.46$6.0M+24.6%
MATTHEWS INTL CORP -CL AMATW · Q1 2026$4.9M0.0%188k$27.18$5.1M+5.27%
Honda Motor Co LtdHMC · Q1 2026$4.8M0.0%199k$26.97$5.4M+10.9%
3.3733E+3063.3733E+306 · Q1 2026$4.8M0.0%21k------
Direxion Daily S&P Biotech Bear 3X ETFLABD · Q1 2026$4.8M0.0%296k$12.99$3.8M-20.3%
2.9249E+1132.9249E+113 · Q1 2026$4.8M0.0%118k------
Showing 2601-2650 of 6730