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
Quanex Building Products CorporationNX · Q1 2026$584k0.0%32k$18.90$614k+5.18%
iShares Energy Storage & Materials ETFIBAT · Q1 2026$584k0.0%17k$47.35$810k+38.8%
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$583k0.0%70k$7.43$517k-11.3%
64107A10564107A105 · Q1 2026$583k0.0%374k------
SPDR S&P Global Natural Resources ETFGNR · Q1 2026$582k0.0%7.8k$73.38$572k-1.73%
69374H24669374H246 · Q1 2026$582k0.0%22k------
T. Rowe Price Growth ETFTGRT · Q1 2026$582k0.0%15k$47.03$696k+19.6%
WisdomTree International Quality Dividend Growth FundIQDG · Q1 2026$582k0.0%14k$43.23$626k+7.70%
Green Dot CorporationGDOT · Q1 2026$581k0.0%52k$12.96$672k+15.5%
Shore Bancshares, Inc.SHBI · Q1 2026$581k0.0%31k$20.40$634k+9.21%
Geospace Technologies CorporationGEOS · Q1 2026$580k0.0%48k$8.54$406k-30.0%
GraniteShares 1.25x Long TSLA Daily ETFTSL · Q1 2026$578k0.0%40k$17.90$712k+23.1%
CVRx, Inc.CVRX · Q1 2026$578k0.0%61k$5.68$347k-40.0%
BONDBLOXX B O Y T D US T ETFXONE · Q1 2026$578k0.0%12k$49.44$577k-0.16%
33740F21933740F219 · Q1 2026$578k0.0%25k------
Leverage Shares 2x Long AMD Daily ETFAMDG · Q1 2026$577k0.0%28k$119.38$3.3M+477.5%
Veris Residential, Inc. Common StockVRE · Q1 2026$576k0.0%31k$18.99$580k+0.64%
50066V30550066V305 · Q1 2026$575k0.0%64k------
iShares High Yield Systematic Bond ETFHYDB · Q1 2026$575k0.0%12k$46.69$577k+0.37%
Cardiff Oncology, Inc.CRDF · Q1 2026$574k0.0%355k$1.30$461k-19.8%
U.S. Global Sea to Sky Cargo ETFSEA · Q1 2026$574k0.0%34k$16.43$557k-3.01%
iShares Interest Rate Hedged U.S. Aggregate Bond ETFAGRH · Q1 2026$574k0.0%22k$26.30$578k+0.69%
26922A13126922A131 · Q1 2026$574k0.0%6.1k------
Innovator U.S. Equity Buffer ETFBJAN · Q1 2026$574k0.0%11k$57.78$622k+8.34%
Xerox Holdings CorporationXRX · Q1 2026$573k0.0%444k$3.42$1.5M+165.1%
Invesco MSCI Global Timber ETFCUT · Q1 2026$572k0.0%20k$27.78$554k-3.04%
25434V70825434V708 · Q1 2026$571k0.0%15k------
33740U71133740U711 · Q1 2026$570k0.0%15k------
FVCBankcorp, Inc.FVCB · Q1 2026$569k0.0%37k$15.76$590k+3.75%
00774Q34600774Q346 · Q1 2026$568k0.0%14k------
66538H39366538H393 · Q1 2026$568k0.0%20k------
Eightco Holdings Inc.ORBS · Q1 2026$567k0.0%608k$1.05$639k+12.6%
Burke & Herbert Financial Services Corp.BHRB · Q1 2026$567k0.0%9.1k$65.48$596k+5.12%
Caribou Biosciences, Inc.CRBU · Q1 2026$566k0.0%298k$2.31$688k+21.6%
67109R10967109R109 · Q1 2026$566k0.0%43k------
Amerant Bancorp Inc.AMTB · Q1 2026$565k0.0%26k$22.41$575k+1.68%
Chicago Atlantic BDC, Inc.LIEN · Q1 2026$565k0.0%60k$9.98$603k+6.85%
Innovator Deepwater Frontier Tech ETFLOUP · Q1 2026$563k0.0%8.2k$95.86$784k+39.2%
3.3733E+2073.3733E+207 · Q1 2026$562k0.0%2.8k------
Pacer MSCI World Industry Advantage ETFGLBL · Q1 2026$561k0.0%24k$28.16$674k+20.1%
78468R20078468R200 · Q1 2026$561k0.0%18k------
Real Asset Acquisition Corp. UnitRAAQU · Q1 2026$561k0.0%53k$12.94$692k+23.4%
45783Y80645783Y806 · Q1 2026$558k0.0%15k------
26923N43926923N439 · Q1 2026$558k0.0%20k------
Alamo Group, Inc. (ALG)ALG · Q1 2026$558k0.0%3.4k$150.94$511k-8.51%
NYLI MacKay Securitized Income ETFSECR · Q1 2026$558k0.0%22k$25.51$555k-0.55%
49372L20949372L209 · Q1 2026$558k0.0%75k------
29287L10629287L106 · Q1 2026$558k0.0%7.3k------
Lakeland Industries, Inc.LAKE · Q1 2026$557k0.0%68k$10.79$734k+31.7%
46092D45946092D459 · Q1 2026$556k0.0%29k------
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