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
Janus Henderson Group plcJHG · Q1 2026$195M0.0%3.8M$51.78----
Wyndham Hotels & Resorts, Inc. (WH)WH · Q1 2026$195M0.0%2.4M$83.70----
Crown Castle International CorpCCI · Q1 2026$194M0.0%2.4M$90.87----
The Southern CompanySO · Q1 2026$193M0.0%2.0M$91.28----
Ondas Holdings Inc.ONDS · Q1 2026$192M0.0%21M$10.30----
Fidelity National Information Services IncFIS · Q1 2026$190M0.0%4.1M$39.54----
Expedia Group, Inc.EXPE · Q1 2026$190M0.0%823k$226.56----
Paylocity Holding CorporationPCTY · Q1 2026$189M0.0%1.8M$108.93----
BJ's Wholesale Club Holdings IncBJ · Q1 2026$189M0.0%1.9M$84.20----
Kimberly-Clark CorpKMB · Q1 2026$189M0.0%2.0M$100.18----
DT Midstream, Inc. (DTM)DTM · Q1 2026$188M0.0%1.4M$145.11----
Toll Brothers IncTOL · Q1 2026$188M0.0%1.4M$139.96----
Ferrari NVRACE · Q1 2026$188M0.0%555k$351.57----
Automatic Data Processing, Inc.ADP · Q1 2026$188M0.0%923k$229.08----
Wynn Resorts, LimitedWYNN · Q1 2026$187M0.0%1.8M$101.22----
Mosaic CompanyMOS · Q1 2026$186M0.0%7.3M$23.72----
Roku, Inc.ROKU · Q1 2026$186M0.0%2.0M$143.66----
Microchip Technology IncMCHP · Q1 2026$186M0.0%2.9M$96.85----
Invitation Homes IncINVH · Q1 2026$185M0.0%7.4M$29.41----
EMCOR Group IncEME · Q1 2026$184M0.0%249k$855.26----
Diamondback Energy, Inc.FANG · Q1 2026$183M0.0%927k$172.04$160M-13.0%
Cigna Corp (2)CI · Q1 2026$183M0.0%686k$289.61----
Exelon CorporationEXC · Q1 2026$182M0.0%3.7M$46.19----
BRINKER INTERNATIONAL, INCEAT · Q1 2026$181M0.0%1.3M$141.48----
The Progressive CorpPGR · Q1 2026$181M0.0%913k$215.69----
JD.com, Inc.JD · Q1 2026$181M0.0%6.1M$29.84----
Truist Financial CorpTFC · Q1 2026$178M0.0%3.9M$48.83----
First Horizon CorporationFHN · Q1 2026$178M0.0%7.8M$24.20----
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$177M0.0%2.1M$96.60----
iShares MSCI Canada ETFEWC · Q1 2026$176M0.0%3.2M$58.26----
Globus Medical, Inc. Class AGMED · Q1 2026$175M0.0%2.0M$82.54----
Tyler Technologies, Inc.TYL · Q1 2026$174M0.0%508k$302.55----
Cadence Design Systems IncCDNS · Q1 2026$173M0.0%622k$394.24----
Dutch Bros Inc.BROS · Q1 2026$172M0.0%3.4M$65.03----
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$172M0.0%590k$258.12----
Restaurant Brands International IncQSR · Q1 2026$171M0.0%2.3M$74.72----
H11356104H11356104 · Q1 2026$171M0.0%1.3M------
Lattice Semiconductor CorporationLSCC · Q1 2026$170M0.0%1.8M$142.90----
Tempus AI, Inc.TEM · Q1 2026$170M0.0%3.8M$48.59----
Canadian National Railway Co (2)CNI · Q1 2026$170M0.0%1.7M$120.81----
7.4366E+1067.4366E+106 · Q1 2026$169M0.0%1.6M------
DexCom IncDXCM · Q1 2026$169M0.0%2.7M$76.62----
TransDigm Group IncTDG · Q1 2026$168M0.0%145k$1,206.28----
Xenon Pharmaceuticals Inc.XENE · Q1 2026$168M0.0%2.9M$53.90----
Best Buy Co., Inc.BBY · Q1 2026$168M0.0%2.6M$64.54----
Hecla Mining CompanyHL · Q1 2026$167M0.0%9.0M$14.52----
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$166M0.0%28M$5.75----
Fiserv, Inc.FISV · Q1 2026$166M0.0%3.0M$52.72----
Vulcan Materials CoVMC · Q1 2026$165M0.0%605k$292.99----
V.F. CorpVFC · Q1 2026$164M0.0%9.7M$16.62----
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