Фонды

Citadel Advisors

Кен Гриффин

под управлением на дату подачи 875 млрд $
позиций 7,166
с прошлой подачи +257 млрд $
подана 14 августа 2026

показаны 50 крупнейших позиций из 7166 — полная подача лежит на EDGAR

Тикер Название Доля Δ снимка
SPY STATE STR SPDR S&P 500 ETF T 6.77%
QQQ INVESCO QQQ TR 5.72%
MU MICRON TECHNOLOGY INC 4.49%
TSLA TESLA INC 2.72%
NVDA NVIDIA CORPORATION 2.71%
SNDK SANDISK CORP 2.54%
AMD ADVANCED MICRO DEVICES INC 2.21%
MSFT MICROSOFT CORP 1.99%
AAPL APPLE INC 1.99%
SMH VANECK ETF TRUST 1.89%
META META PLATFORMS INC 1.64%
IVV ISHARES TR 1.54%
GOOGL ALPHABET INC 1.46%
IWM ISHARES TR 1.45%
AMZN AMAZON COM INC 1.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.99%
INTC INTEL CORP 0.95%
GOOG ALPHABET INC 0.92%
GLD SPDR GOLD TR 0.9%
AVGO BROADCOM INC 0.9%
GS GOLDMAN SACHS GROUP INC 0.73%
LLY ELI LILLY & CO 0.71%
TLT ISHARES TR 0.65%
WDC WESTERN DIGITAL CORP 0.64%
CAT CATERPILLAR INC 0.64%
MRVL MARVELL TECHNOLOGY INC 0.62%
UNH UNITEDHEALTH GROUP INC 0.62%
HYG ISHARES TR 0.61%
ASML ASML HLDG NV 0.59%
NFLX NETFLIX INC. 0.58%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.57%
AMAT APPLIED MATLS INC 0.54%
CRWD CROWDSTRIKE HLDGS INC 0.49%
JPM JPMORGAN CHASE & CO 0.47%
LRCX LAM RESEARCH CORP 0.45%
DELL DELL TECHNOLOGIES INC 0.45%
ORCL ORACLE CORP 0.43%
PLTR PALANTIR TECHNOLOGIES INC 0.39%
DIA STATE STR SPDR DOW JONES IND 0.39%
COST COSTCO WHOLESALE CORPORATION 0.39%
BRK.B BERKSHIRE HATHAWAY INC DEL 0.38%
SPCX SPACE EXPLORATION TECHN CORP 0.37%
SOXL DIREXION SHARES ETF TRUST 0.37%
NBIS NEBIUS GROUP N.V. 0.36%
ARM ARM HOLDINGS PLC 0.36%
GEV GE VERNOVA INC 0.35%
BE BLOOM ENERGY CORP 0.34%
PANW PALO ALTO NETWORKS INC 0.33%
EWY ISHARES INC 0.33%
HOOD ROBINHOOD MKTS INC 0.33%