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
iShares iBonds Oct 2030 Term TIPS ETFIBIG · Q1 2026$1.1M0.0%41k$26.30$1.1M+0.17%
46438G12546438G125 · Q1 2026$1.1M0.0%42k------
Emergent BioSolutions Inc.EBS · Q1 2026$1.1M0.0%128k$8.24$1.1M-0.72%
Park National CorporationPRK · Q1 2026$1.1M0.0%6.5k$169.79$1.1M+3.88%
JPMorgan Realty Income ETFJPRE · Q1 2026$1.1M0.0%22k$53.46$1.2M+11.2%
67092P87067092P870 · Q1 2026$1.1M0.0%48k------
Fidelity Tactical Bond ETFFTBD · Q1 2026$1.1M0.0%22k$49.53$1.1M+0.77%
Willis Lease Finance CorporationWLFC · Q1 2026$1.1M0.0%6.2k$185.32$1.2M+8.85%
55406W10355406W103 · Q1 2026$1.1M0.0%132k------
USCF Midstream Energy Income FundUMI · Q1 2026$1.1M0.0%18k$58.65$1.1M+0.10%
Franklin Financial Services CorporationFRAF · Q1 2026$1.1M0.0%21k$58.48$1.2M+14.5%
Sprott Active Gold & Silver Miners ETFGBUG · Q1 2026$1.1M0.0%23k$39.64$919k-12.8%
SunOpta Inc.STKL · Q1 2026$1.1M0.0%162k$6.50$1.1M+0.31%
Stellus Capital Investment CorporationSCM · Q1 2026$1.1M0.0%114k$9.19$1.0M-0.22%
ATN International, Inc.ATNI · Q1 2026$1.1M0.0%39k$25.76$994k-5.36%
WisdomTree Cybersecurity FundWCBR · Q1 2026$1.0M0.0%42k$32.31$1.4M+29.5%
107930125107930125 · Q1 2026$1.0M0.0%1.0M------
29286M10529286M105 · Q1 2026$1.0M0.0%154k------
09175C10309175C103 · Q1 2026$1.0M0.0%56k------
Nature's Sunshine Products, Inc.NATR · Q1 2026$1.0M0.0%44k$20.40$891k-15.0%
Alliance Bernstein - AB Core Plus Bond ETFCPLS · Q1 2026$1.0M0.0%30k$35.19$1.0M-0.23%
HBT Financial, Inc.HBT · Q1 2026$1.0M0.0%39k$28.64$1.1M+7.19%
iShares Core 80/20 Aggressive Allocation ETFAOA · Q1 2026$1.0M0.0%12k$96.55$1.1M+9.11%
Companhia Siderúrgica NacionalSID · Q1 2026$1.0M0.0%842k$1.32$1.1M+6.45%
Avidbank Holdings, Inc.AVBH · Q1 2026$1.0M0.0%37k$31.36$1.1M+10.0%
33744U40233744U402 · Q1 2026$1.0M0.0%34k------
ChoiceOne Financial Services, Inc.COFS · Q1 2026$1.0M0.0%37k$31.42$1.2M+11.7%
Mesabi TrustMSB · Q1 2026$1.0M0.0%33k$26.48$876k-15.9%
iShares iBonds Dec 2034 Term Treasury ETFIBTP · Q1 2026$1.0M0.0%41k$25.39$1.0M-0.96%
15961R30315961R303 · Q1 2026$1.0M0.0%214k------
ERShares Private-Public Crossover ETFXOVR · Q1 2026$1.0M0.0%62k$20.36$1.3M+20.5%
Materialise N.V.MTLS · Q1 2026$1.0M0.0%210k$6.31$1.3M+27.7%
Outdoor Holding CompanyPOWW · Q1 2026$1.0M0.0%516k$2.07$1.1M+2.99%
iShares Mortgage-Backed Securities Active ETFMBBA · Q1 2026$1.0M0.0%21k$49.66$1.0M-0.22%
G7515A111G7515A111 · Q1 2026$1.0M0.0%99k------
56164V40256164V402 · Q1 2026$1.0M0.0%38k------
Alliance Bernstein - AB Short Duration Income ETFSDFI · Q1 2026$1.0M0.0%29k$35.58$1.0M-0.14%
LSI Industries Inc.LYTS · Q1 2026$1.0M0.0%56k$24.74$1.4M+33.0%
729273102729273102 · Q1 2026$1.0M0.0%21k------
33741X30033741X300 · Q1 2026$1.0M0.0%44k------
86889P20886889P208 · Q1 2026$1.0M0.0%35k------
Davis Select U.S. Equity ETFDUSA · Q1 2026$1.0M0.0%20k$57.00$1.2M+12.3%
Inspire 100 ETFBIBL · Q1 2026$1.0M0.0%22k$54.06$1.2M+14.7%
Tradr 2X Short IREN Daily ETFIREZ · Q1 2026$1.0M0.0%34k$5.12$175k-83.0%
74933W60174933W601 · Q1 2026$1.0M0.0%16k------
WisdomTree 1-3 Year Laddered Treasury FundUSSH · Q1 2026$1.0M0.0%20k$50.33$1.0M-0.39%
REX FANG & Innovation Equity Premium Income ETFFEPI · Q1 2026$1.0M0.0%26k$46.33$1.2M+16.8%
88636W28888636W288 · Q1 2026$1.0M0.0%100k------
JELD-WEN Holding, Inc.JELD · Q1 2026$1.0M0.0%823k$1.27$1.0M+2.42%
MaxLinear, Inc.MXL · Q1 2026$1.0M0.0%59k$79.27$4.6M+355.8%
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