Great investors · Ken Griffin · Q2 2025
What Ken Griffin bought and sold in Q2 2025
Citadel 13F portfolio as of Jun 30, 2025: 5,707 positions worth $113 bn. Largest: NVDA, HES, AMZN, EW. Filed with the SEC on Aug 14, 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 Q2 2025
- IncreasedNVIDIANVDA+0.9 pp
- IncreasedMicrosoftMSFT+0.8 pp
- IncreasedMcDONALD’SMCD+0.7 pp
- IncreasedAmazon.comAMZN+0.6 pp
- IncreasedCoca-ColaKO+0.6 pp
- IncreasedTexas InstrumentsTXN+0.6 pp
- IncreasedBrown & BrownBRO+0.5 pp
Sells in Q2 2025
- ReducedCharles SchwabSCHW−1.4 pp
- ReducedInvesco QQQ Trust Series 1 ETFQQQ−1.0 pp
9 companies with material moves, out of 9 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 Q2 2025 13F lists 5,709 lines of US-listed securities worth $113 bn; the largest is NVDA at 1.13% of the portfolio. It was accepted by the SEC on Aug 14, 2025 at 4:02 PM ET.
Against the previous quarter, it opened 1,257 positions (WMT, GLD, EBAY and CRCL and 1253 more), closed 1,271 (KR, AMT, QSR and BKNG and 1267 more), added to 275 (BRO, RPM, AAPL and MCD and 271 more) and trimmed 109 (KDP, CHTR, NFLX and INTU and 105 more). 3 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 8.1 M | $1.3 bn | 1.13% | +414% |
| 2 | Hess Midstream HES | 8.9 M | $1.2 bn | 1.09% | +6.5% |
| 3 | Amazon.com AMZN | 5.3 M | $1.2 bn | 1.03% | +158% |
| 4 | Edwards Lifesciences EW | 12.7 M | $996M | 0.88% | −4.9% |
| 5 | JPMorgan Chase JPM | 3.4 M | $987M | 0.87% | +51% |
| 6 | Microsoft MSFT | 2.0 M | $985M | 0.87% | ×17 |
| 7 | Medtronic MDT | 9.8 M | $854M | 0.75% | +13% |
| 8 | Texas Instruments TXN | 3.8 M | $786M | 0.69% | +445% |
| 9 | Home Depot HD | 2.1 M | $785M | 0.69% | +30% |
| 10 | Mondelez International MDLZ | 11.6 M | $783M | 0.69% | +105% |
| 11 | McDONALD’S MCD | 2.7 M | $778M | 0.69% | ×51 |
| 12 | Capital One Financial COF | 3.6 M | $756M | 0.67% | +37% |
| 13 | GE Healthcare Technologies GEHC | 9.3 M | $689M | 0.61% | +34% |
| 14 | Coca-Cola KO | 9.7 M | $683M | 0.60% | ×21 |
| 15 | Eli Lilly LLY | 853,252 | $665M | 0.59% | +79% |
| 16 | At&t T | 22.0 M | $636M | 0.56% | +45% |
| 17 | Cisco Systems CSCO | 9.1 M | $632M | 0.56% | +35% |
| 18 | Lam Research LRCX | 6.4 M | $620M | 0.55% | −4.3% |
| 19 | Gilead Sciences GILD | 5.5 M | $607M | 0.53% | +1.8% |
| 20 | AbbVie ABBV | 3.3 M | $604M | 0.53% | +76% |
| 21 | Brown & Brown BRO | 5.3 M | $584M | 0.51% | ×406 |
| 22 | Boston Scientific BSX | 5.4 M | $580M | 0.51% | no change |
| 23 | CVS Health CVS | 8.2 M | $564M | 0.50% | +31% |
| 24 | Procter & Gamble PG | 3.5 M | $552M | 0.49% | +678% |
| 25 | Morgan Stanley MS | 3.9 M | $543M | 0.48% | +122% |
| 26 | Cencora COR | 1.8 M | $533M | 0.47% | +193% |
| 27 | State Str Spdr DOW Jones IND DIA | 1.2 M | $515M | 0.45% | −1.5% |
| 28 | Apple AAPL | 2.4 M | $485M | 0.43% | ×108 |
| 29 | Argenx ARGX | 865,970 | $477M | 0.42% | +57% |
| 30 | Citigroup C | 5.6 M | $474M | 0.42% | ×28 |
| 31 | Keurig Dr Pepper KDP | 13.9 M | $460M | 0.40% | −36% |
| 32 | Mastercard MA | 810,006 | $455M | 0.40% | −11% |
| 33 | Carnival CCL | 16.0 M | $451M | 0.40% | +197% |
| 34 | Thermo Fisher Scientific TMO | 1.1 M | $445M | 0.39% | +810% |
| 35 | Netflix NFLX | 331,344 | $444M | 0.39% | −30% |
| 36 | Cigna Group CI | 1.2 M | $409M | 0.36% | ×16 |
| 37 | Domino’s Pizza DPZ | 906,258 | $408M | 0.36% | +200% |
| 38 | Chipotle Mexican Grill CMG | 7.2 M | $406M | 0.36% | +167% |
| 39 | Walmart WMT | 4.1 M | $401M | 0.35% | new |
| 40 | State Str Spdr S&P 500 ETF T SPY | 648,682 | $401M | 0.35% | ×27 |
| 41 | Charter Communications CHTR | 958,424 | $392M | 0.35% | −40% |
| 42 | Union Pacific UNP | 1.7 M | $387M | 0.34% | ×24 |
| 43 | Church & Dwight CHD | 4.0 M | $386M | 0.34% | ×13 |
| 44 | Microchip Technology MCHP | 5.4 M | $382M | 0.34% | +8.6% |
| 45 | Zscaler ZS | 1.2 M | $377M | 0.33% | ×11 |
| 46 | DoorDash DASH | 1.5 M | $369M | 0.33% | ×59 |
| 47 | Pfizer PFE | 14.9 M | $360M | 0.32% | +111% |
| 48 | Regeneron Pharmaceuticals REGN | 680,505 | $357M | 0.31% | +809% |
| 49 | Draftkings DKNG | 8.1 M | $346M | 0.30% | +20% |
| 50 | 3m MMM | 2.3 M | $346M | 0.30% | +126% |
| 51 | Marriott International MAR | 1.3 M | $344M | 0.30% | +23% |
| 52 | AppLovin APP | 978,559 | $343M | 0.30% | +283% |
| 53 | Huntington Bancshares HBAN | 20.2 M | $339M | 0.30% | −33% |
| 54 | Performance Food Group PFGC | 3.8 M | $334M | 0.29% | +32% |
| 55 | Ross Stores ROST | 2.6 M | $331M | 0.29% | ×72 |
| 56 | Chevron CVX | 2.3 M | $329M | 0.29% | +576% |
| 57 | Intel INTC | 14.6 M | $328M | 0.29% | +75% |
| 58 | Dollar Tree DLTR | 3.3 M | $326M | 0.29% | +225% |
| 59 | Lennox International LII | 566,710 | $325M | 0.29% | +23% |
| 60 | Block XYZ | 4.8 M | $324M | 0.29% | +415% |
| 61 | Tenet Healthcare THC | 1.8 M | $322M | 0.28% | −2.1% |
| 62 | Honeywell International HON | 1.4 M | $320M | 0.28% | −24% |
| 63 | Align Technology ALGN | 1.7 M | $317M | 0.28% | +3.9% |
| 64 | S&P Global SPGI | 559,191 | $295M | 0.26% | +59% |
| 65 | Nextera Energy NEE | 4.2 M | $294M | 0.26% | ×34 |
| 66 | EPAM Systems EPAM | 1.7 M | $294M | 0.26% | +39% |
| 67 | Autodesk ADSK | 941,830 | $292M | 0.26% | +759% |
| 68 | Walt Disney DIS | 2.3 M | $290M | 0.26% | −4% |
| 69 | Delta Air Lines DAL | 5.9 M | $289M | 0.25% | +205% |
| 70 | Icon ICLR | 1.9 M | $283M | 0.25% | +176% |
| 71 | Entergy ETR | 3.4 M | $280M | 0.25% | −34% |
| 72 | Hasbro HAS | 3.8 M | $279M | 0.25% | +33% |
| 73 | Air Products and Chemicals APD | 980,537 | $277M | 0.24% | +24% |
| 74 | Freeport-McMoRan FCX | 6.4 M | $276M | 0.24% | +184% |
| 75 | CSX CSX | 8.4 M | $275M | 0.24% | +107% |
| 76 | Casey’s General Stores CASY | 527,180 | $269M | 0.24% | +22% |
| 77 | Kenvue KVUE | 12.7 M | $266M | 0.23% | −34% |
| 78 | Oracle ORCL | 1.2 M | $265M | 0.23% | −7.7% |
| 79 | Burlington Stores BURL | 1.1 M | $264M | 0.23% | +31% |
| 80 | Gaming and Leisure Properties GLPI | 5.6 M | $261M | 0.23% | +120% |
| 81 | Digital Realty Trust DLR | 1.5 M | $259M | 0.23% | ×17 |
| 82 | J M Smucker SJM | 2.6 M | $259M | 0.23% | −13% |
| 83 | Intercontinental Exchange ICE | 1.4 M | $258M | 0.23% | −4.8% |
| 84 | Neurocrine Biosciences NBIX | 2.0 M | $258M | 0.23% | +130% |
| 85 | Progressive PGR | 920,997 | $246M | 0.22% | ×38 |
| 86 | SPDR Gold Shares ETF GLD | 801,305 | $244M | 0.22% | new |
| 87 | Darling Ingredients DAR | 6.4 M | $243M | 0.21% | +11% |
| 88 | Insulet PODD | 771,548 | $242M | 0.21% | +436% |
| 89 | Hologic HOLX | 3.7 M | $242M | 0.21% | ×14 |
| 90 | Paylocity Holding PCTY | 1.3 M | $238M | 0.21% | +48% |
| 91 | Pultegroup PHM | 2.2 M | $233M | 0.21% | +90% |
| 92 | Host Hotels & Resorts HST | 15.1 M | $232M | 0.20% | ×73 |
| 93 | Las Vegas Sands LVS | 5.3 M | $229M | 0.20% | −5.5% |
| 94 | Intuit INTU | 290,456 | $229M | 0.20% | −57% |
| 95 | Western Digital WDC | 3.5 M | $225M | 0.20% | −9.8% |
| 96 | Amphenol APH | 2.3 M | $223M | 0.20% | +92% |
| 97 | BP BP | 7.4 M | $222M | 0.20% | −2.2% |
| 98 | Boeing BA | 1.0 M | $218M | 0.19% | +188% |
| 99 | Southern SO | 2.4 M | $217M | 0.19% | −2.9% |
| 100 | Arista Networks ANET | 2.1 M | $215M | 0.19% | +185% |
The 100 largest lines are shown. The other 5,609 add up to 61.6% of the portfolio; full 13F of Citadel →
Positions it closed (1,271)
- Kroger KRwas 0.54% · 8.1 M shares
- American Tower AMTwas 0.33% · 1.5 M shares
- Restaurant Brands International QSRwas 0.28% · 4.2 M shares
- Booking Holdings BKNGwas 0.27% · 58,661 shares
- Zimmer Biomet Holdings ZBHwas 0.23% · 2.0 M shares
- Eaton ETNwas 0.18% · 685,912 shares
- Merck MRKwas 0.18% · 2.0 M shares
- Invesco Exchange Traded Fd T RSPwas 0.16% · 936,707 shares
- Shell SHELwas 0.14% · 1.9 M shares
- Novartis NVSwas 0.12% · 1.1 M shares
- Analog Devices ADIwas 0.12% · 586,913 shares
- Southwest Airlines LUVwas 0.11% · 3.4 M shares
- Elevance Health ELVwas 0.09% · 218,689 shares
- Goldman Sachs Group GSwas 0.09% · 158,103 shares
- Six Flags Entertainment FUNwas 0.08% · 2.3 M shares
- F5 FFIVwas 0.07% · 279,533 shares
- Mettler-Toledo International MTDwas 0.07% · 62,007 shares
- Marathon Petroleum MPCwas 0.07% · 467,533 shares
- Cubesmart CUBEwas 0.07% · 1.6 M shares
- STAG Industrial STAGwas 0.07% · 1.8 M shares
- American Financial Group AFGwas 0.06% · 483,575 shares
- monday.com MNDYwas 0.06% · 241,987 shares
- Fortinet FTNTwas 0.04% · 456,726 shares
- Applied Materials AMATwas 0.04% · 302,666 shares
- Proshares Tr SPXUwas 0.04% · 1.5 M shares
- Blue OWL Capital OWLwas 0.03% · 1.7 M shares
- Pacira Biosciences PCRXwas 0.03% · 1.3 M shares
- Paychex PAYXwas 0.03% · 203,813 shares
- Ishares Tr IGSBwas 0.03% · 562,776 shares
- Permian Resources PRwas 0.03% · 2.1 M shares
- Harmony Biosciences Holdings HRMYwas 0.03% · 862,406 shares
- ING Groep INGwas 0.03% · 1.4 M shares
- Allstate ALLwas 0.02% · 121,069 shares
- Direxion SHS ETF Tr TMFwas 0.02% · 546,259 shares
- Globus Medical GMEDwas 0.02% · 285,347 shares
- ICU Medical ICUIwas 0.02% · 148,427 shares
- Lincoln Electric Holdings LECOwas 0.02% · 107,616 shares
- Ishares Tr USHYwas 0.02% · 540,516 shares
- BBB Foods TBBBwas 0.02% · 742,917 shares
- Spdr SER Tr SPIBwas 0.02% · 564,629 shares
- Vaneck ETF Trust SMHwas 0.02% · 88,687 shares
- Evercore EVRwas 0.02% · 92,953 shares
- Allegion ALLEwas 0.02% · 141,507 shares
- Alcon ALCwas 0.02% · 186,917 shares
- Duke Energy DUKwas 0.02% · 141,150 shares
- Vanguard Index Fds VNQwas 0.02% · 180,610 shares
- Lucid Group LCIDwas 0.02% · 6.7 M shares
- Dimensional ETF Trust DFEVwas 0.02% · 586,220 shares
- Ishares Tr FLOTwas 0.02% · 309,140 shares
- Weatherford International WFRDwas 0.02% · 282,612 shares
- Abrdn Fds AFSCwas 0.01% · 551,643 shares
- Unum Group UNMwas 0.01% · 178,079 shares
- Credicorp BAPwas 0.01% · 74,883 shares
- Qualys QLYSwas 0.01% · 110,152 shares
- Ishares Tr IXNwas 0.01% · 176,684 shares
- Enovix ENVXwas 0.01% · 1.8 M shares
- Shopify SHOPwas 0.01% · 136,740 shares
- Constellation Brands STZwas 0.01% · 69,629 shares
- Ishares Tr IUSBwas 0.01% · 255,697 shares
- Vanguard Scottsdale Fds VMBSwas 0.01% · 248,622 shares
- Northern Oil and Gas NOGwas 0.01% · 372,874 shares
- Magnolia Oil & Gas MGYwas 0.01% · 436,215 shares
- Procore Technologies PCORwas 0.01% · 160,134 shares
- Centessa Pharmaceuticals CNTAwas 0.01% · 706,331 shares
- Ishares Tr MTUMwas 0.01% · 48,243 shares
- UDR UDRwas 0.01% · 204,955 shares
- Ishares Tr IJHwas 0.01% · 156,814 shares
- Ishares Tr IEIwas 0.01% · 76,827 shares
- HAIN Celestial Group HAINwas 0.01% · 2.2 M shares
- Element Solutions ESIwas 0.01% · 392,833 shares
- Chemours CCwas 0.01% · 651,028 shares
- Goldman Sachs ETF Tr GSIDwas 0.01% · 149,713 shares
- Tourmaline Bio TRMLwas 0.01% · 570,588 shares
- CSW Industrials CSWwas 0.01% · 29,422 shares
- Spdr SER Tr SPBOwas 0.01% · 293,050 shares
- Algonquin Power & Utilities AQNwas 0.01% · 1.7 M shares
- Direxion SHS ETF Tr was 0.01% · 784,689 shares
- Emerson Electric EMRwas 0.01% · 73,085 shares
- Dominion Energy Dwas 0.01% · 141,891 shares
- Royal Gold RGLDwas 0.01% · 48,180 shares
- Main Street Capital MAINwas 0.01% · 138,771 shares
- Vanguard Charlotte Fds BNDXwas 0.01% · 158,127 shares
- Imperial Oil IMOwas 0.01% · 103,941 shares
- Schneider National SNDRwas 0.01% · 328,825 shares
- International Paper IPwas 0.01% · 140,030 shares
- Xeris Biopharma Holdings XERSwas 0.01% · 1.3 M shares
- Applied Optoelectronics AAOIwas 0.01% · 480,017 shares
- Fidelity Covington Trust FDISwas 0.01% · 86,113 shares
- Spdr SER Tr JNKwas 0.01% · 73,605 shares
- Nova NVMIwas 0.01% · 37,005 shares
- Bank of Montreal BMOwas 0.01% · 70,829 shares
- Contextlogic LOGCwas 0.01% · 948,415 shares
- Eversource Energy ESwas 0.01% · 106,506 shares
- Dimensional ETF Trust DFSIwas 0.01% · 189,147 shares
- Schwab Strategic Tr SCHPwas 0.01% · 242,203 shares
- Ishares Tr USRTwas 0.01% · 113,002 shares
- Invesco Exch TRD SLF Idx Fd BSCRwas 0.01% · 329,438 shares
- Pennantpark Floating Rate Capital PFLTwas 0.01% · 571,655 shares
- Sally Beauty Holdings SBHwas 0.01% · 704,767 shares
- Ishares Tr DMXFwas 0.01% · 94,330 shares
- Proshares Tr QIDwas 0.01% · 161,036 shares
- Vanguard BD Index Fds BLVwas 0.01% · 84,773 shares
- Proshares Tr was 0.01% · 259,889 shares
- Enstar Group was 0.01% · 16,673 shares
- Installed Building Products IBPwas 0.01% · 32,286 shares
- Wolfspeed WOLFwas 0.01% · 1.8 M shares
- Janus Detroit Str Tr JSIwas 0.01% · 104,813 shares
- Lindsay LNNwas 0.01% · 42,910 shares
- Global X Fds PAVEwas 0.01% · 139,154 shares
- Vanguard Intl Equity Index F VSSwas 0.01% · 44,920 shares
- Proshares Tr RWMwas 0.01% · 249,896 shares
- Direxion SHS ETF Tr YANGwas 0.01% · 130,687 shares
- Radius Recycling was 0.00% · 171,939 shares
- Ishares Tr IYCwas 0.00% · 55,811 shares
- Prairie Operating PROPwas 0.00% · 918,229 shares
- Rentokil Initial RTOwas 0.00% · 210,694 shares
- ADMA Biologics ADMAwas 0.00% · 241,209 shares
- Pimco ETF Tr BONDwas 0.00% · 51,416 shares
- Dropbox DBXwas 0.00% · 168,662 shares
- Lightspeed Commerce LSPDwas 0.00% · 514,166 shares
- Ishares Tr ILCBwas 0.00% · 58,170 shares
- Franklin Templeton ETF Tr FLKRwas 0.00% · 243,540 shares
- VS Trust was 0.00% · 119,521 shares
- DBX ETF Tr XAIXwas 0.00% · 140,517 shares
- Harris Oakmark ETF Trust OAKMwas 0.00% · 179,599 shares
- Vanguard Index Fds VBKwas 0.00% · 17,323 shares
- Fidelity Covington Trust FBCGwas 0.00% · 108,016 shares
- Nordson NDSNwas 0.00% · 21,278 shares
- Blue OWL Capital OBDCwas 0.00% · 291,503 shares
- Proshares Tr SHwas 0.00% · 95,426 shares
- Qfin Holdings QFINwas 0.00% · 93,834 shares
- Capital GRP Fixed Incm ETF T CGCBwas 0.00% · 156,822 shares
- Lattice Strategies Tr RODMwas 0.00% · 132,511 shares
- First Tr Exchange Traded Fd IFVwas 0.00% · 203,959 shares
- Proshares Tr UDOWwas 0.00% · 45,872 shares
- Nuveen AMT Free Qlty MUN XNEAXwas 0.00% · 355,344 shares
- Capricor Therapeutics CAPRwas 0.00% · 415,951 shares
- Grail GRALwas 0.00% · 152,931 shares
- ProAssurance PRAwas 0.00% · 165,149 shares
- BKV BKVwas 0.00% · 182,405 shares
- Pimco ETF Tr BILZwas 0.00% · 37,845 shares
- Innovator Etfs Trust was 0.00% · 155,108 shares
- Axogen AXGNwas 0.00% · 204,105 shares
- Bj’s Restaurants BJRIwas 0.00% · 109,397 shares
- First Tr Exchange Traded Fd SKYYwas 0.00% · 36,528 shares
- News NWSwas 0.00% · 122,641 shares
- Rhythm Pharmaceuticals RYTMwas 0.00% · 70,068 shares
- Ishares U S ETF Tr IETCwas 0.00% · 49,503 shares
- AvePoint AVPTwas 0.00% · 256,572 shares
- 2023 ETF Series Trust II GMOIwas 0.00% · 137,290 shares
- Frontline FROwas 0.00% · 243,932 shares
- Prospect Capital PSECwas 0.00% · 861,086 shares
- Spdr SER Tr XESwas 0.00% · 49,328 shares
- Werner Enterprises WERNwas 0.00% · 118,073 shares
- AdaptHealth AHCOwas 0.00% · 310,004 shares
- Victory Portfolios II CFAwas 0.00% · 39,744 shares
- Ishares Tr IBDRwas 0.00% · 134,001 shares
- First Tr Exchange Traded Fd FICSwas 0.00% · 88,257 shares
- Huron Consulting Group HURNwas 0.00% · 22,485 shares
- American Centy ETF Tr AVSFwas 0.00% · 68,206 shares
- Proshares Tr II was 0.00% · 135,778 shares
- Grayscale Bitcoin Trust ETF GBTCwas 0.00% · 48,594 shares
- First Tr Exchange-traded ALP FNYwas 0.00% · 41,738 shares
- Disc Medicine IRONwas 0.00% · 62,214 shares
- Nordic American Tankers NATwas 0.00% · 1.2 M shares
- Orchid Island Capital ORCwas 0.00% · 404,644 shares
- Banco Bilbao Vizcaya Argentaria BBVAwas 0.00% · 223,054 shares
- Symbotic SYMwas 0.00% · 149,869 shares
- Fidelity Covington Trust FCOMwas 0.00% · 52,842 shares
- Vanguard World Fd EDVwas 0.00% · 41,007 shares
- Spdr SER Tr SPTSwas 0.00% · 99,658 shares
- Zumiez ZUMZwas 0.00% · 195,529 shares
- NU Skin Enterprises NUSwas 0.00% · 397,685 shares
- MSA Safety MSAwas 0.00% · 19,631 shares
- Tema ETF Trust VOLTwas 0.00% · 133,522 shares
- First Tr Exchange-traded Fd FIWwas 0.00% · 28,239 shares
- Ishares Tr IVEwas 0.00% · 14,894 shares
- Allspring Exchange Traded FU AFIXwas 0.00% · 111,802 shares
- ECARX Holdings ECXwas 0.00% · 2.2 M shares
- TreeHouse Foods THSwas 0.00% · 100,958 shares
- Polaris PIIwas 0.00% · 66,590 shares
- TCW ETF Trust SLNZwas 0.00% · 57,403 shares
- Ishares Tr FALNwas 0.00% · 100,650 shares
- Ishares HEEMwas 0.00% · 95,869 shares
- Dimensional ETF Trust DUSBwas 0.00% · 52,492 shares
- Franklin Templeton ETF Tr BUYZwas 0.00% · 77,184 shares
- LifeMD LFMDwas 0.00% · 485,182 shares
- J P Morgan Exchange Traded F JPUSwas 0.00% · 22,713 shares
- Quanta Services PWRwas 0.00% · 10,251 shares
- Helen of Troy HELEwas 0.00% · 48,239 shares
- First Tr Exchange-traded Fd FIIGwas 0.00% · 123,766 shares
- Strategic Trust was 0.00% · 99,827 shares
- Ishares Tr was 0.00% · 248,613 shares
- J P Morgan Exchange Traded F JCPIwas 0.00% · 52,976 shares
- Cheesecake Factory CAKEwas 0.00% · 52,220 shares
- BNY Mellon ETF Trust BKEMwas 0.00% · 41,785 shares
- Global X Fds MLPXwas 0.00% · 39,676 shares
- Rapport Therapeutics RAPPwas 0.00% · 249,414 shares
- Transportadora De Gas SUR TGSwas 0.00% · 93,191 shares
- Berkshire Hathaway BRK/Awas 0.00% · 3 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.
Follow Ken Griffin and see their Q3 2026 13F once it is filed
Free. We email you (if you turn it on) and in Following you see what each manager you follow bought and sold.
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.