Great investors · Ken Griffin · Q1 2025
What Ken Griffin bought and sold in Q1 2025
Citadel 13F portfolio as of Mar 31, 2025: 5,819 positions worth $101 bn. Largest: SCHW, HES, QQQ, EW. Filed with the SEC on May 15, 2025.
The 13F is filed by Citadel, not by Ken Griffin personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2025
- IncreasedCharles SchwabSCHW+1.4 pp
- IncreasedInvesco QQQ Trust Series 1 ETFQQQ+1.0 pp
Sells in Q1 2025
- ReducedState Str Spdr S&P 500 ETF TSPY−0.9 pp
- ReducedBoeingBA−0.8 pp
- ReducedBank of AmericaBAC−0.7 pp
- ReducedArthur J. GallagherAJG−0.6 pp
- ReducedCoca-ColaKO−0.6 pp
7 companies with material moves, out of 7 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Citadel's Q1 2025 13F lists 5,820 lines of US-listed securities worth $101 bn; the largest is SCHW at 1.59% of the portfolio. It was accepted by the SEC on May 15, 2025 at 4:01 PM ET.
Against the previous quarter, it opened 1,203 positions (CMS, CINF, GS and SGOV and 1199 more), closed 1,151 (WMT, COP, LQD and RCL and 1147 more), added to 281 (AFRM, DT, IWM and AEP and 277 more) and trimmed 109 (UNH, T, AMZN and META and 105 more). 3 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Charles Schwab SCHW | 20.5 M | $1.6 bn | 1.59% | +880% |
| 2 | Hess Midstream HES | 8.4 M | $1.3 bn | 1.33% | −5.4% |
| 3 | Invesco QQQ Trust Series 1 ETF QQQ | 2.4 M | $1.1 bn | 1.13% | ×16 |
| 4 | Edwards Lifesciences EW | 13.4 M | $970M | 0.96% | +42% |
| 5 | Medtronic MDT | 8.7 M | $778M | 0.77% | +45% |
| 6 | Keurig Dr Pepper KDP | 21.6 M | $738M | 0.73% | +66% |
| 7 | Home Depot HD | 1.6 M | $603M | 0.60% | +150% |
| 8 | Gilead Sciences GILD | 5.4 M | $602M | 0.60% | +14% |
| 9 | Charter Communications CHTR | 1.6 M | $588M | 0.58% | +4.1% |
| 10 | Salesforce CRM | 2.2 M | $588M | 0.58% | +34% |
| 11 | GE Healthcare Technologies GEHC | 6.9 M | $558M | 0.55% | ×14 |
| 12 | JPMorgan Chase JPM | 2.3 M | $553M | 0.55% | +3.2% |
| 13 | Boston Scientific BSX | 5.4 M | $548M | 0.54% | +10% |
| 14 | Kroger KR | 8.1 M | $547M | 0.54% | +30% |
| 15 | Danaher DHR | 2.6 M | $540M | 0.54% | +349% |
| 16 | Becton, Dickinson BDX | 2.2 M | $510M | 0.51% | +26% |
| 17 | State Str Spdr DOW Jones IND DIA | 1.2 M | $498M | 0.49% | no change |
| 18 | Costco Wholesale COST | 526,275 | $498M | 0.49% | +95% |
| 19 | Mastercard MA | 905,707 | $496M | 0.49% | +49% |
| 20 | Lam Research LRCX | 6.7 M | $484M | 0.48% | +113% |
| 21 | Capital One Financial COF | 2.6 M | $466M | 0.46% | −6.9% |
| 22 | Kenvue KVUE | 19.4 M | $464M | 0.46% | +183% |
| 23 | Huntington Bancshares HBAN | 30.1 M | $452M | 0.45% | +205% |
| 24 | Strategy MSTR | 1.6 M | $450M | 0.45% | +522% |
| 25 | Netflix NFLX | 473,152 | $441M | 0.44% | +67% |
| 26 | Entergy ETR | 5.1 M | $439M | 0.44% | +65% |
| 27 | At&t T | 15.1 M | $428M | 0.42% | −42% |
| 28 | CVS Health CVS | 6.3 M | $424M | 0.42% | −1.7% |
| 29 | Intuit INTU | 677,580 | $416M | 0.41% | +79% |
| 30 | Cisco Systems CSCO | 6.7 M | $415M | 0.41% | +16% |
| 31 | UnitedHealth Group UNH | 781,208 | $409M | 0.41% | −51% |
| 32 | Atlassian TEAM | 1.9 M | $404M | 0.40% | +16% |
| 33 | Eli Lilly LLY | 477,781 | $395M | 0.39% | −22% |
| 34 | Amazon.com AMZN | 2.1 M | $394M | 0.39% | −44% |
| 35 | Cardinal Health CAH | 2.9 M | $393M | 0.39% | −11% |
| 36 | American Electric Power AEP | 3.6 M | $392M | 0.39% | ×78 |
| 37 | Yum! Brands YUM | 2.5 M | $391M | 0.39% | +330% |
| 38 | Fair Isaac FICO | 210,273 | $388M | 0.38% | ×22 |
| 39 | Monster Beverage MNST | 6.6 M | $387M | 0.38% | +32% |
| 40 | AbbVie ABBV | 1.8 M | $387M | 0.38% | +157% |
| 41 | Wells Fargo WFC | 5.4 M | $385M | 0.38% | +16% |
| 42 | Mondelez International MDLZ | 5.7 M | $384M | 0.38% | +233% |
| 43 | Honeywell International HON | 1.8 M | $382M | 0.38% | +36% |
| 44 | Meta Platforms META | 659,809 | $380M | 0.38% | −44% |
| 45 | Advanced Micro Devices AMD | 3.7 M | $378M | 0.37% | +312% |
| 46 | Cadence Design Systems CDNS | 1.5 M | $369M | 0.37% | +38% |
| 47 | J M Smucker SJM | 3.0 M | $360M | 0.36% | +68% |
| 48 | O Reilly Automotive ORLY | 230,950 | $331M | 0.33% | −33% |
| 49 | Alphabet GOOGL | 2.1 M | $330M | 0.33% | +56% |
| 50 | American Tower AMT | 1.5 M | $330M | 0.33% | +99% |
| 51 | Argenx ARGX | 551,939 | $327M | 0.32% | +7.4% |
| 52 | iShares Russell 2000 ETF IWM | 1.5 M | $305M | 0.30% | ×164 |
| 53 | GoDaddy GDDY | 1.7 M | $304M | 0.30% | ×18 |
| 54 | Natera NTRA | 2.1 M | $300M | 0.30% | +48% |
| 55 | Intra-Cellular Therapies ITCI | 2.2 M | $295M | 0.29% | ×19 |
| 56 | Expand Energy EXE | 2.6 M | $285M | 0.28% | +37% |
| 57 | Darden Restaurants DRI | 1.4 M | $284M | 0.28% | ×19 |
| 58 | Restaurant Brands International QSR | 4.2 M | $281M | 0.28% | +305% |
| 59 | Booking Holdings BKNG | 58,661 | $270M | 0.27% | +208% |
| 60 | Beone Medicines ONC | 982,161 | $267M | 0.27% | +210% |
| 61 | GE Aerospace GE | 1.3 M | $267M | 0.26% | ×12 |
| 62 | Cognizant Technology Solutions CTSH | 3.4 M | $262M | 0.26% | +227% |
| 63 | Lennox International LII | 461,903 | $259M | 0.26% | +150% |
| 64 | BP BP | 7.6 M | $257M | 0.25% | +500% |
| 65 | Align Technology ALGN | 1.6 M | $256M | 0.25% | −8% |
| 66 | Intercontinental Exchange ICE | 1.5 M | $254M | 0.25% | −12% |
| 67 | Vanguard S&P 500 ETF VOO | 492,665 | $253M | 0.25% | +60% |
| 68 | Tenet Healthcare THC | 1.9 M | $251M | 0.25% | +643% |
| 69 | Albertsons Companies ACI | 11.4 M | $250M | 0.25% | +83% |
| 70 | Agilent Technologies A | 2.1 M | $245M | 0.24% | +131% |
| 71 | Marriott International MAR | 1.0 M | $243M | 0.24% | +6.1% |
| 72 | Microchip Technology MCHP | 5.0 M | $242M | 0.24% | +3.1% |
| 73 | Walt Disney DIS | 2.4 M | $241M | 0.24% | −51% |
| 74 | Sysco SYY | 3.2 M | $239M | 0.24% | ×17 |
| 75 | Cintas CTAS | 1.2 M | $236M | 0.23% | +67% |
| 76 | Vulcan Materials VMC | 1.0 M | $236M | 0.23% | +61% |
| 77 | Air Products and Chemicals APD | 790,655 | $233M | 0.23% | +117% |
| 78 | Zimmer Biomet Holdings ZBH | 2.0 M | $231M | 0.23% | −15% |
| 79 | CME Group CME | 864,464 | $229M | 0.23% | +143% |
| 80 | Performance Food Group PFGC | 2.9 M | $227M | 0.23% | +12% |
| 81 | Fastenal FAST | 2.9 M | $227M | 0.22% | +773% |
| 82 | TransUnion TRU | 2.7 M | $226M | 0.22% | +137% |
| 83 | Draftkings DKNG | 6.7 M | $224M | 0.22% | −25% |
| 84 | Southern SO | 2.4 M | $224M | 0.22% | ×11 |
| 85 | Fidelity National Information Services FIS | 3.0 M | $222M | 0.22% | +33% |
| 86 | Las Vegas Sands LVS | 5.6 M | $216M | 0.21% | +457% |
| 87 | ULTA Beauty ULTA | 585,645 | $215M | 0.21% | +119% |
| 88 | Factset Research Systems FDS | 468,372 | $213M | 0.21% | no change |
| 89 | WEC Energy Group WEC | 1.9 M | $212M | 0.21% | +250% |
| 90 | Penumbra PEN | 784,309 | $210M | 0.21% | +6.8% |
| 91 | Dynatrace DT | 4.4 M | $208M | 0.21% | ×474 |
| 92 | Burlington Stores BURL | 865,321 | $206M | 0.20% | +25% |
| 93 | Consolidated Edison ED | 1.9 M | $205M | 0.20% | +4.3% |
| 94 | Morgan Stanley MS | 1.7 M | $202M | 0.20% | −48% |
| 95 | EPAM Systems EPAM | 1.2 M | $201M | 0.20% | +94% |
| 96 | British American Tobacco p.l.c. BTI | 4.9 M | $201M | 0.20% | −9.1% |
| 97 | UMB Financial UMBF | 2.0 M | $201M | 0.20% | −1.5% |
| 98 | Devon Energy DVN | 5.4 M | $201M | 0.20% | −52% |
| 99 | Ollie's Bargain Outlet Holdings OLLI | 1.7 M | $200M | 0.20% | +325% |
| 100 | Equinix EQIX | 244,643 | $199M | 0.20% | −37% |
The 100 largest lines are shown. The other 5,720 add up to 62.1% of the portfolio; full 13F of Citadel →
Positions it closed (1,151)
- Walmart WMTwas 0.42% · 4.9 M shares
- ConocoPhillips COPwas 0.28% · 3.0 M shares
- Ishares Tr LQDwas 0.27% · 2.7 M shares
- Royal Caribbean Cruises RCLwas 0.19% · 865,553 shares
- Exxon Mobil XOMwas 0.12% · 1.2 M shares
- Northrop Grumman NOCwas 0.11% · 258,721 shares
- ARES Management ARESwas 0.11% · 639,424 shares
- McKESSON MCKwas 0.10% · 189,455 shares
- Abbott Laboratories ABTwas 0.10% · 903,000 shares
- LPL Financial Holdings LPLAwas 0.09% · 300,199 shares
- Howmet Aerospace HWMwas 0.09% · 881,154 shares
- International Business Machines IBMwas 0.08% · 407,666 shares
- Paycor HCM was 0.08% · 4.8 M shares
- TransDigm Group TDGwas 0.07% · 61,506 shares
- Kraft Heinz KHCwas 0.06% · 2.2 M shares
- American Water Works AWKwas 0.06% · 522,051 shares
- SEI Investments SEICwas 0.06% · 745,895 shares
- Freshpet FRPTwas 0.05% · 380,814 shares
- Altria Group MOwas 0.05% · 1.0 M shares
- Ishares Tr IVVwas 0.05% · 90,338 shares
- HCA Healthcare HCAwas 0.04% · 156,910 shares
- ETSY ETSYwas 0.04% · 888,948 shares
- Molina Healthcare MOHwas 0.04% · 159,328 shares
- Ishares Tr TIPwas 0.04% · 372,222 shares
- Paccar PCARwas 0.03% · 352,185 shares
- Helmerich & Payne HPwas 0.03% · 1.1 M shares
- First Citizens Bancshares FCNCAwas 0.03% · 15,713 shares
- ETF SER Solutions JETSwas 0.03% · 1.2 M shares
- Sony Group SONYwas 0.03% · 1.4 M shares
- ServiceTitan TTANwas 0.03% · 286,524 shares
- Carvana CVNAwas 0.03% · 143,286 shares
- Ishares Tr IWFwas 0.03% · 70,321 shares
- Ishares Tr MUBwas 0.02% · 230,925 shares
- Ishares Tr MBBwas 0.02% · 266,353 shares
- Proshares Tr BITOwas 0.02% · 1.0 M shares
- Kraneshares Trust KWEBwas 0.02% · 790,878 shares
- Janus Detroit Str Tr JMBSwas 0.02% · 509,882 shares
- Home Bancshares HOMBwas 0.02% · 788,983 shares
- Ingram Micro Holding INGMwas 0.02% · 1.1 M shares
- Regency Centers REGwas 0.02% · 283,196 shares
- Pacer Fds Tr GCOWwas 0.02% · 600,041 shares
- Jetblue Airways JBLUwas 0.02% · 2.5 M shares
- Vanguard Scottsdale Fds VCITwas 0.02% · 238,783 shares
- Paycom Software PAYCwas 0.02% · 89,366 shares
- Advanced Drainage Systems WMSwas 0.02% · 157,729 shares
- YETI Holdings YETIwas 0.02% · 459,355 shares
- Tower Semiconductor TSEMwas 0.02% · 340,724 shares
- Select Sector Spdr Tr XLREwas 0.02% · 427,248 shares
- Idacorp IDAwas 0.02% · 157,234 shares
- Cracker Barrel Old Country Store CBRLwas 0.02% · 312,710 shares
- Vanguard BD Index Fds BIVwas 0.02% · 218,734 shares
- Liberty Broadband LBRDKwas 0.01% · 192,962 shares
- PLUG Power PLUGwas 0.01% · 6.8 M shares
- QXO QXOwas 0.01% · 899,257 shares
- Capital GRP Fixed Incm ETF T CGCPwas 0.01% · 624,142 shares
- Ally Financial ALLYwas 0.01% · 373,524 shares
- Schwab Strategic Tr FNDEwas 0.01% · 437,607 shares
- UL Solutions ULSwas 0.01% · 243,397 shares
- Vanguard MUN BD Fds VTEBwas 0.01% · 237,625 shares
- American Centy ETF Tr AVEMwas 0.01% · 192,864 shares
- MSC Industrial Direct MSMwas 0.01% · 147,775 shares
- Direxion SHS ETF Tr LABUwas 0.01% · 120,500 shares
- Kemper KMPRwas 0.01% · 162,564 shares
- Enfusion was 0.01% · 1.0 M shares
- First Tr Exchange-traded Fd LGOVwas 0.01% · 489,771 shares
- Goldman Sachs ETF Tr GBILwas 0.01% · 100,302 shares
- Shutterstock SSTKwas 0.01% · 328,922 shares
- Septerna SEPNwas 0.01% · 404,882 shares
- Gulfport Energy GPORwas 0.01% · 50,041 shares
- Northern Trust NTRSwas 0.01% · 88,906 shares
- United STS Oil Fd USOwas 0.01% · 116,509 shares
- Select Medical Holdings was 0.01% · 458,072 shares
- Ishares Tr CMBSwas 0.01% · 181,996 shares
- Ishares IEMGwas 0.01% · 161,095 shares
- Wisdomtree Tr DTHwas 0.01% · 220,214 shares
- Vanguard Index Fds VTVwas 0.01% · 46,916 shares
- Ishares Tr PFFwas 0.01% · 247,976 shares
- Ishares Tr IYRwas 0.01% · 83,720 shares
- Ishares Tr IWBwas 0.01% · 23,877 shares
- Dimensional ETF Trust DFCFwas 0.01% · 186,241 shares
- Invesco Exch Traded Fd Tr II EELVwas 0.01% · 328,170 shares
- Ishares Tr SHVwas 0.01% · 67,689 shares
- OSI Systems OSISwas 0.01% · 44,069 shares
- Bitdeer Technologies Group BTDRwas 0.01% · 332,034 shares
- Wisdomtree Tr XSOEwas 0.01% · 234,130 shares
- Kinetik Holdings KNTKwas 0.01% · 124,125 shares
- Golub Capital BDC GBDCwas 0.01% · 463,520 shares
- Vanguard Scottsdale Fds VCSHwas 0.01% · 89,971 shares
- Star Bulk Carriers SBLKwas 0.01% · 467,554 shares
- Pony AI PONYwas 0.01% · 480,000 shares
- Ishares Tr ACWIwas 0.01% · 58,056 shares
- Stryker SYKwas 0.01% · 18,140 shares
- EA Series Trust IVALwas 0.01% · 270,744 shares
- Hess Midstream HESMwas 0.01% · 175,141 shares
- Mueller Water Products MWAwas 0.01% · 288,130 shares
- Direxion SHS ETF Tr was 0.01% · 288,306 shares
- First Tr Exchange-traded Fd FDNwas 0.01% · 26,566 shares
- Ishares Tr EDENwas 0.01% · 57,366 shares
- Laureate Education LAURwas 0.01% · 329,063 shares
- Spdr SER Tr SPMBwas 0.01% · 269,225 shares
- Cheniere Energy Partners CQPwas 0.01% · 104,445 shares
- M/i Homes MHOwas 0.01% · 40,828 shares
- American Centy ETF Tr KORPwas 0.01% · 117,676 shares
- Monte Rosa Therapeutics GLUEwas 0.01% · 778,386 shares
- First Trust Lrgcp GWT Alphad FTCwas 0.01% · 38,769 shares
- CeriBell CBLLwas 0.01% · 206,350 shares
- Exelixis EXELwas 0.01% · 159,663 shares
- Ishares Tr USIGwas 0.00% · 104,227 shares
- Ishares Tr EAGGwas 0.00% · 111,453 shares
- Ishares Tr IGLBwas 0.00% · 104,222 shares
- Trevi Therapeutics TRVIwas 0.00% · 1.2 M shares
- Healthpeak Properties DOCwas 0.00% · 246,639 shares
- Kimco Realty KIMwas 0.00% · 210,117 shares
- Lear LEAwas 0.00% · 51,768 shares
- Altimmune ALTwas 0.00% · 675,044 shares
- Veren was 0.00% · 929,598 shares
- Atour Lifestyle Holdings ATATwas 0.00% · 176,486 shares
- Wingstop WINGwas 0.00% · 16,616 shares
- Fidelity Covington Trust FFDIwas 0.00% · 192,154 shares
- USA Compression Partners USACwas 0.00% · 192,152 shares
- Calumet CLMTwas 0.00% · 205,235 shares
- Ishares Tr IUSGwas 0.00% · 32,191 shares
- Descartes Systems Group DSGXwas 0.00% · 38,855 shares
- Kyndryl Holdings KDwas 0.00% · 124,413 shares
- Ishares Tr KXIwas 0.00% · 69,698 shares
- Goldman Sachs ETF Tr GSLCwas 0.00% · 36,368 shares
- Ssga Active Tr MYCLwas 0.00% · 172,895 shares
- Ishares Silver Tr SLVwas 0.00% · 154,914 shares
- MBX Biosciences MBXwas 0.00% · 220,330 shares
- Wisdomtree Tr INDHwas 0.00% · 97,138 shares
- Ishares Tr QLTAwas 0.00% · 86,574 shares
- MKS MKSIwas 0.00% · 37,120 shares
- Plains All American Pipeline PAAwas 0.00% · 226,377 shares
- American Centy ETF Tr AVEEwas 0.00% · 72,417 shares
- Ishares Tr IMTMwas 0.00% · 103,100 shares
- Franklin Templeton ETF Tr FLJPwas 0.00% · 133,545 shares
- Ambev ABEVwas 0.00% · 2.1 M shares
- ETF Opportunities Trust was 0.00% · 496,548 shares
- Ssga Active Tr MYCKwas 0.00% · 156,038 shares
- Legg Mason ETF Invt was 0.00% · 192,745 shares
- Ubiquiti UIwas 0.00% · 11,269 shares
- Ssga Active Tr MYCNwas 0.00% · 153,002 shares
- Apple Hospitality Reit APLEwas 0.00% · 232,894 shares
- Atara Biotherapeutics ATRAwas 0.00% · 267,353 shares
- Apollo Global Management APOwas 0.00% · 21,540 shares
- Northern LTS Fd Tr IV PTLwas 0.00% · 16,477 shares
- Victory Portfolios II CFOwas 0.00% · 50,758 shares
- Sonoco Products SONwas 0.00% · 71,604 shares
- ETF SER Solutions PFLDwas 0.00% · 169,320 shares
- Direxion SHS ETF Tr TECLwas 0.00% · 38,437 shares
- VSE VSECwas 0.00% · 36,036 shares
- Warrior Met Coal HCCwas 0.00% · 62,848 shares
- Corebridge Financial CRBGwas 0.00% · 110,791 shares
- Ssga Active Tr MYCMwas 0.00% · 135,523 shares
- Ishares Tr TLTwas 0.00% · 36,995 shares
- Arbor Realty Trust ABRwas 0.00% · 231,363 shares
- Genesis Energy GELwas 0.00% · 316,691 shares
- Vaneck ETF Trust HYDwas 0.00% · 61,098 shares
- Dimensional ETF Trust DFSBwas 0.00% · 61,802 shares
- Reynolds Consumer Products REYNwas 0.00% · 114,120 shares
- Landstar System LSTRwas 0.00% · 17,883 shares
- Direxion SHS ETF Tr was 0.00% · 232,554 shares
- Ducommun DCOwas 0.00% · 47,205 shares
- Upstream Bio UPBwas 0.00% · 180,000 shares
- Invesco Exch Traded Fd Tr II BKLNwas 0.00% · 140,297 shares
- Janus Detroit Str Tr VNLAwas 0.00% · 60,334 shares
- Vanguard Star Fds VXUSwas 0.00% · 49,362 shares
- Proshares Tr USDwas 0.00% · 44,087 shares
- Global X Fds EMMwas 0.00% · 104,686 shares
- Ishares Tr EWZSwas 0.00% · 298,732 shares
- First Tr Exchange-traded Fd HYLSwas 0.00% · 66,724 shares
- Ishares Tr FXIwas 0.00% · 90,402 shares
- OneSpaWorld Holdings OSWwas 0.00% · 138,126 shares
- Invesco Exch Traded Fd Tr II IDLVwas 0.00% · 97,868 shares
- Cosan CSANYwas 0.00% · 498,181 shares
- Medpace Holdings MEDPwas 0.00% · 8,107 shares
- Genesco GCOwas 0.00% · 62,740 shares
- Ishares EWPwas 0.00% · 86,044 shares
- Century Communities CCSwas 0.00% · 35,872 shares
- Proshares Tr SDOWwas 0.00% · 51,771 shares
- Ishares Tr IWXwas 0.00% · 32,660 shares
- Wisdomtree Tr DDWMwas 0.00% · 74,744 shares
- Vigil Neuroscience VIGLwas 0.00% · 1.5 M shares
- Spdr SER Tr SHMwas 0.00% · 54,004 shares
- Proshares Tr BITIwas 0.00% · 105,181 shares
- Beazer Homes USA BZHwas 0.00% · 91,008 shares
- Ishares Tr DGROwas 0.00% · 39,929 shares
- Spdr Index SHS Fds DWXwas 0.00% · 69,571 shares
- First Tr Exchng Traded Fd VI BUFRwas 0.00% · 79,704 shares
- Fiverr International FVRRwas 0.00% · 75,770 shares
- Vanguard World Fd MGKwas 0.00% · 6,979 shares
- Ishares EEMSwas 0.00% · 41,191 shares
- Boyd Gaming BYDwas 0.00% · 32,834 shares
- South BOW SOBOwas 0.00% · 100,320 shares
- Global X Fds RSSLwas 0.00% · 26,984 shares
- Bondbloxx ETF Trust BBBSwas 0.00% · 45,721 shares
- Ishares Tr GARPwas 0.00% · 40,451 shares
- FormFactor FORMwas 0.00% · 51,511 shares
- First Tr Exchange-traded Fd FPXwas 0.00% · 18,695 shares
- Kornit Digital KRNTwas 0.00% · 71,510 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.