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
First Trust Large Cap Core AlphaDEX FundFEX · Q1 2026$2.7M0.0%22k$135.40$3.0M+11.0%
Galiano Gold Inc.GAU · Q1 2026$2.7M0.0%1.1M$1.90$2.0M-24.3%
92189F20592189F205 · Q1 2026$2.7M0.0%29k------
Heritage Commerce CorpHTBK · Q1 2026$2.7M0.0%216k$13.45$2.9M+7.77%
M4056D110M4056D110 · Q1 2026$2.7M0.0%39k------
501270102501270102 · Q1 2026$2.7M0.0%38k------
46434V10046434V100 · Q1 2026$2.7M0.0%53k------
Suburban Propane Partners LPSPH · Q1 2026$2.7M0.0%135k$18.11$2.5M-8.02%
33733E83133733E831 · Q1 2026$2.7M0.0%60k------
iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Q1 2026$2.7M0.0%52k$50.68$2.6M-1.08%
iShares iBonds Dec 2030 Term Treasury ETFIBTK · Q1 2026$2.7M0.0%135k$19.42$2.6M-1.55%
Invesco Senior Loan ETFBKLN · Q1 2026$2.7M0.0%130k$20.42$2.7M+0.05%
Exponent IncEXPO · Q1 2026$2.7M0.0%41k$62.07$2.5M-4.87%
55272X60755272X607 · Q1 2026$2.7M0.0%277k------
929033207929033207 · Q1 2026$2.7M0.0%149k------
Monro, Inc.MNRO · Q1 2026$2.7M0.0%165k$17.32$2.9M+7.98%
Oakmark Global Large Cap ETFOAKG · Q1 2026$2.6M0.0%109k$25.93$2.8M+6.94%
Stock Yards Bancorp, Inc.SYBT · Q1 2026$2.6M0.0%40k$73.18$2.9M+10.4%
31609A60231609A602 · Q1 2026$2.6M0.0%106k------
853606101853606101 · Q1 2026$2.6M0.0%775k------
48563L10148563L101 · Q1 2026$2.6M0.0%95k------
Chart Industries IncGTLS · Q1 2026$2.6M0.0%13k$208.73$2.7M+0.96%
Lexicon Pharmaceuticals, Inc.LXRX · Q1 2026$2.6M0.0%1.7M$2.37$4.0M+51.9%
Deluxe CorporationDLX · Q1 2026$2.6M0.0%95k$23.43$2.2M-14.9%
09290C68109290C681 · Q1 2026$2.6M0.0%91k------
iShares MSCI World ETFURTH · Q1 2026$2.6M0.0%15k$203.13$3.0M+12.8%
Angel Oak Income ETFCARY · Q1 2026$2.6M0.0%126k$20.75$2.6M-0.13%
First Trust Nasdaq Bank ETFFTXO · Q1 2026$2.6M0.0%73k$41.14$3.0M+13.7%
Sabine Royalty TrustSBR · Q1 2026$2.6M0.0%35k$74.02$2.6M-1.75%
Frontier Group Holdings, Inc.ULCC · Q1 2026$2.6M0.0%742k$7.36$5.5M+108.5%
61774R30461774R304 · Q1 2026$2.6M0.0%34k------
Teucrium Sugar FundCANE · Q1 2026$2.6M0.0%250k$9.47$2.4M-9.29%
591520200591520200 · Q1 2026$2.6M0.0%473k------
Shoe Carnival, Inc.SCVL · Q1 2026$2.6M0.0%167k$15.12$2.5M-3.01%
Arhaus, Inc.ARHS · Q1 2026$2.6M0.0%384k$8.14$3.1M+20.1%
Vanguard Total Corporate Bond ETFVTC · Q1 2026$2.6M0.0%34k$76.00$2.6M-1.08%
70022077002207 · Q1 2026$2.6M0.0%382k------
3210866432108664 · Q1 2026$2.6M0.0%35k------
Artivion, Inc.AORT · Q1 2026$2.6M0.0%71k$21.07$1.5M-42.5%
iShares U.S. Health Care Providers ETFIHF · Q1 2026$2.6M0.0%62k$56.97$3.5M+36.1%
Arko Corp.ARKO · Q1 2026$2.6M0.0%467k$8.09$3.8M+45.5%
29664W10529664W105 · Q1 2026$2.6M0.0%946k------
LGI Homes IncLGIH · Q1 2026$2.6M0.0%66k$50.59$3.3M+28.0%
Cimpress plcCMPR · Q1 2026$2.6M0.0%36k$94.84$3.4M+29.9%
Bank First CorporationBFC · Q1 2026$2.6M0.0%19k$149.57$2.9M+10.7%
31609A80031609A800 · Q1 2026$2.6M0.0%76k------
78463X47578463X475 · Q1 2026$2.6M0.0%34k------
Repay Holdings CorpRPAY · Q1 2026$2.6M0.0%992k$4.04$4.0M+55.4%
US Treasury 6 Month Bill ETFXBIL · Q1 2026$2.6M0.0%52k$50.05$2.6M+0.04%
VanEck Mortgage REIT Income ETFMORT · Q1 2026$2.6M0.0%251k$9.81$2.5M-4.39%
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