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
Perion Network Ltd.PERI · Q1 2026$2.9M0.0%285k$9.15$2.6M-8.46%
fuboTV Inc.FUBO · Q1 2026$2.8M0.0%301k$9.71$2.9M+2.64%
Nexstar Media Group, Inc.NXST · Q1 2026$2.8M0.0%16k$172.29$2.7M-4.72%
KFORCE INCKFRC · Q1 2026$2.8M0.0%97k$54.40$5.3M+86.0%
ACI Worldwide IncACIW · Q1 2026$2.8M0.0%69k$42.40$2.9M+3.39%
World Kinect CorporationWKC · Q1 2026$2.8M0.0%123k$33.17$4.1M+43.8%
Radiant Logistics, Inc.RLGT · Q1 2026$2.8M0.0%401k$9.49$3.8M+34.6%
Karyopharm Therapeutics Inc.KPTI · Q1 2026$2.8M0.0%508k$10.67$5.4M+91.6%
Global X - Data Center & Digital Infrastructure ETFDTCR · Q1 2026$2.8M0.0%118k$28.59$3.4M+19.3%
Capital Bancorp, Inc.CBNK · Q1 2026$2.8M0.0%95k$34.50$3.3M+16.0%
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI · Q1 2026$2.8M0.0%17k$189.32$3.2M+15.3%
iShares Currency Hedged MSCI EAFE ETFHEFA · Q1 2026$2.8M0.0%66k$46.35$3.1M+9.07%
74347G70574347G705 · Q1 2026$2.8M0.0%42k------
First Trust North American Energy Infrastructure FundEMLP · Q1 2026$2.8M0.0%64k$43.36$2.8M-0.69%
Standex International CorporationSXI · Q1 2026$2.8M0.0%11k$319.78$3.5M+25.5%
4.5254E+1114.5254E+111 · Q1 2026$2.8M0.0%529k------
Genesis Energy LP Common UnitsGEL · Q1 2026$2.8M0.0%156k$14.95$2.3M-16.2%
VanEck Oil Refiners ETFCRAK · Q1 2026$2.8M0.0%56k$48.00$2.7M-2.83%
81752T52881752T528 · Q1 2026$2.8M0.0%108k------
iShares MSCI France ETFEWQ · Q1 2026$2.8M0.0%64k$45.50$2.9M+4.89%
Enhabit, Inc.EHAB · Q1 2026$2.8M0.0%197k$13.80$2.7M-2.06%
04523Y10504523Y105 · Q1 2026$2.8M0.0%810k------
RPC INCRES · Q1 2026$2.8M0.0%390k$5.58$2.2M-21.2%
464288844464288844 · Q1 2026$2.8M0.0%95k------
464287390464287390 · Q1 2026$2.8M0.0%78k------
State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB · Q1 2026$2.8M0.0%111k$25.27$2.8M+1.90%
12738K10912738K109 · Q1 2026$2.8M0.0%117k------
Asana, Inc.ASAN · Q1 2026$2.7M0.0%429k$7.49$3.2M+17.0%
NAPCO SECURITY TECHNOLOGIES, INCNSSC · Q1 2026$2.7M0.0%70k$38.40$2.7M-2.51%
832248207832248207 · Q1 2026$2.7M0.0%98k------
AdaptHealth Corp. - Class A (AHCO)AHCO · Q1 2026$2.7M0.0%230k$10.15$2.3M-14.7%
Universal Insurance Holdings, Inc.UVE · Q1 2026$2.7M0.0%80k$42.20$3.4M+23.5%
922908538922908538 · Q1 2026$2.7M0.0%11k------
ARK Blockchain & Fintech Innovation ETFARKF · Q1 2026$2.7M0.0%72k$40.43$2.9M+6.35%
VictoryShares Core Intermediate Bond ETFUITB · Q1 2026$2.7M0.0%58k$46.51$2.7M-1.09%
Porch Group, Inc.PRCH · Q1 2026$2.7M0.0%380k$14.68$5.6M+104.7%
4.6436E+1934.6436E+193 · Q1 2026$2.7M0.0%57k------
Invesco BulletShares 2026 Corporate Bond ETFBSCQ · Q1 2026$2.7M0.0%139k$19.53$2.7M-0.00%
MediaAlpha, Inc.MAX · Q1 2026$2.7M0.0%293k$13.67$4.0M+47.0%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX · Q1 2026$2.7M0.0%46k$59.80$2.7M+0.58%
Jack in the Box Inc.JACK · Q1 2026$2.7M0.0%281k$15.68$4.4M+62.2%
33738R72033738R720 · Q1 2026$2.7M0.0%59k------
Tactile Systems Technology, Inc. - Common StockTCMD · Q1 2026$2.7M0.0%104k$31.49$3.3M+20.5%
Entrada Therapeutics, Inc.TRDA · Q1 2026$2.7M0.0%215k$7.47$1.6M-40.8%
NGL ENERGY PARTNERS LP Common Units representing Limited Partner InterestsNGL · Q1 2026$2.7M0.0%220k$15.45$3.4M+25.3%
336920103336920103 · Q1 2026$2.7M0.0%17k------
BNY Mellon Global Infrastructure Income ETFBKGI · Q1 2026$2.7M0.0%61k$44.68$2.7M+0.31%
VITESSE ENERGY INCVTS · Q1 2026$2.7M0.0%149k$15.75$2.3M-13.3%
Larimar Therapeutics, Inc.LRMR · Q1 2026$2.7M0.0%600k$3.45$2.1M-23.3%
State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSHM · Q1 2026$2.7M0.0%56k$47.83$2.7M-0.00%
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