Great investors · Ken Griffin · Q3 2025
What Ken Griffin bought and sold in Q3 2025
Citadel 13F portfolio as of Sep 30, 2025: 5,836 positions worth $122 bn. Largest: MSFT, NVDA, META, AAPL. Filed with the SEC on Nov 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 Q3 2025
- IncreasedMeta PlatformsMETA+1.2 pp
- IncreasedVisaV+0.8 pp
- IncreasedMicrosoftMSFT+0.8 pp
- IncreasedAppleAAPL+0.5 pp
Sells in Q3 2025
- ReducedJPMorgan ChaseJPM−0.6 pp
- ReducedMcDONALD’SMCD−0.6 pp
- ReducedEdwards LifesciencesEW−0.5 pp
- ReducedTexas InstrumentsTXN−0.5 pp
- ReducedMondelez InternationalMDLZ−0.5 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 Q3 2025 13F lists 5,838 lines of US-listed securities worth $122 bn; the largest is MSFT at 1.68% of the portfolio. It was accepted by the SEC on Nov 14, 2025 at 4:09 PM ET.
Against the previous quarter, it opened 1,415 positions (NOC, PR, SHEL and BMNR and 1411 more), closed 1,188 (CGXU, SOXX, FNV and BKU and 1184 more), added to 245 (META, V, NSC and WEX and 241 more) and trimmed 126 (AMZN, JPM, EW and MDT and 122 more). 7 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Microsoft MSFT | 4.0 M | $2.1 bn | 1.68% | +100% |
| 2 | NVIDIA NVDA | 9.8 M | $1.8 bn | 1.50% | +21% |
| 3 | Meta Platforms META | 2.0 M | $1.4 bn | 1.18% | ×128 |
| 4 | Apple AAPL | 4.9 M | $1.3 bn | 1.02% | +108% |
| 5 | Visa V | 3.1 M | $1.0 bn | 0.85% | ×149 |
| 6 | Eli Lilly LLY | 1.2 M | $880M | 0.72% | +35% |
| 7 | Boston Scientific BSX | 8.9 M | $870M | 0.71% | +65% |
| 8 | State Str Spdr S&P 500 ETF T SPY | 1.2 M | $795M | 0.65% | +84% |
| 9 | AbbVie ABBV | 3.1 M | $719M | 0.59% | −4.5% |
| 10 | Amazon.com AMZN | 3.2 M | $712M | 0.58% | −39% |
| 11 | Tesla TSLA | 1.5 M | $667M | 0.55% | +280% |
| 12 | Broadcom AVGO | 1.9 M | $630M | 0.52% | +836% |
| 13 | Home Depot HD | 1.5 M | $616M | 0.50% | −29% |
| 14 | Norfolk Southern NSC | 2.0 M | $593M | 0.48% | ×181 |
| 15 | T-mobile US TMUS | 2.4 M | $582M | 0.48% | +813% |
| 16 | Gilead Sciences GILD | 5.2 M | $578M | 0.47% | −4.8% |
| 17 | Morgan Stanley MS | 3.5 M | $554M | 0.45% | −9.5% |
| 18 | Argenx ARGX | 713,559 | $526M | 0.43% | −18% |
| 19 | Palo Alto Networks PANW | 2.5 M | $515M | 0.42% | +883% |
| 20 | At&t T | 18.2 M | $514M | 0.42% | −17% |
| 21 | Marriott International MAR | 1.9 M | $499M | 0.41% | +52% |
| 22 | Walmart WMT | 4.7 M | $481M | 0.39% | +14% |
| 23 | Lockheed Martin LMT | 948,709 | $474M | 0.39% | +598% |
| 24 | Hershey HSY | 2.5 M | $469M | 0.38% | +122% |
| 25 | Cyber ARK Software CYBR | 956,760 | $462M | 0.38% | +268% |
| 26 | Las Vegas Sands LVS | 8.5 M | $458M | 0.37% | +61% |
| 27 | Dexcom DXCM | 6.8 M | $456M | 0.37% | +395% |
| 28 | Capital One Financial COF | 2.1 M | $455M | 0.37% | −40% |
| 29 | Alphabet GOOGL | 1.9 M | $455M | 0.37% | +200% |
| 30 | Micron Technology MU | 2.7 M | $451M | 0.37% | +169% |
| 31 | ASML Holding ASML | 462,987 | $448M | 0.37% | +481% |
| 32 | Western Digital WDC | 3.7 M | $448M | 0.37% | +6% |
| 33 | Costco Wholesale COST | 476,130 | $441M | 0.36% | +783% |
| 34 | Citigroup C | 4.3 M | $433M | 0.35% | −23% |
| 35 | Procter & Gamble PG | 2.7 M | $422M | 0.34% | −21% |
| 36 | Moody's MCO | 882,135 | $420M | 0.34% | +215% |
| 37 | United Airlines Holdings UAL | 4.3 M | $419M | 0.34% | ×13 |
| 38 | Autodesk ADSK | 1.3 M | $413M | 0.34% | +38% |
| 39 | Delta Air Lines DAL | 7.2 M | $411M | 0.34% | +23% |
| 40 | Lam Research LRCX | 3.0 M | $408M | 0.33% | −52% |
| 41 | Fidelity National Information Services FIS | 6.2 M | $406M | 0.33% | ×17 |
| 42 | Alphabet GOOG | 1.7 M | $403M | 0.33% | +268% |
| 43 | Huntington Bancshares HBAN | 22.7 M | $392M | 0.32% | +12% |
| 44 | Cencora COR | 1.2 M | $387M | 0.32% | −30% |
| 45 | S&P Global SPGI | 792,833 | $386M | 0.32% | +42% |
| 46 | 3m MMM | 2.5 M | $381M | 0.31% | +8.3% |
| 47 | Charles Schwab SCHW | 3.9 M | $373M | 0.30% | +303% |
| 48 | Intuitive Surgical ISRG | 829,633 | $371M | 0.30% | +145% |
| 49 | Loews L | 3.6 M | $361M | 0.30% | +158% |
| 50 | Coca-Cola KO | 5.4 M | $359M | 0.29% | −44% |
| 51 | Carnival CCL | 12.2 M | $354M | 0.29% | −24% |
| 52 | JPMorgan Chase JPM | 1.1 M | $353M | 0.29% | −67% |
| 53 | Monster Beverage MNST | 5.2 M | $353M | 0.29% | ×201 |
| 54 | Medtronic MDT | 3.7 M | $353M | 0.29% | −62% |
| 55 | Invesco QQQ Trust Series 1 ETF QQQ | 580,533 | $349M | 0.28% | +178% |
| 56 | Gaming and Leisure Properties GLPI | 7.3 M | $339M | 0.28% | +30% |
| 57 | O Reilly Automotive ORLY | 3.1 M | $338M | 0.28% | +242% |
| 58 | Boeing BA | 1.5 M | $334M | 0.27% | +48% |
| 59 | Nextera Energy NEE | 4.4 M | $332M | 0.27% | +4% |
| 60 | Edwards Lifesciences EW | 4.2 M | $329M | 0.27% | −67% |
| 61 | Keurig Dr Pepper KDP | 12.7 M | $324M | 0.26% | −8.6% |
| 62 | Aon AON | 907,620 | $324M | 0.26% | +601% |
| 63 | Snowflake SNOW | 1.4 M | $322M | 0.26% | +100% |
| 64 | Arista Networks ANET | 2.1 M | $311M | 0.25% | +1.4% |
| 65 | Yum! Brands YUM | 2.0 M | $305M | 0.25% | ×10 |
| 66 | Freeport-McMoRan FCX | 7.6 M | $298M | 0.24% | +19% |
| 67 | Kenvue KVUE | 18.3 M | $297M | 0.24% | +44% |
| 68 | State Str Spdr DOW Jones IND DIA | 640,103 | $297M | 0.24% | −45% |
| 69 | Insmed INSM | 2.1 M | $296M | 0.24% | +34% |
| 70 | Oracle ORCL | 1.0 M | $295M | 0.24% | −13% |
| 71 | Block XYZ | 4.1 M | $295M | 0.24% | −14% |
| 72 | UnitedHealth Group UNH | 848,925 | $293M | 0.24% | +34% |
| 73 | Alliant Energy LNT | 4.3 M | $289M | 0.24% | ×57 |
| 74 | Honeywell International HON | 1.4 M | $288M | 0.24% | no change |
| 75 | Atlassian TEAM | 1.7 M | $279M | 0.23% | +121% |
| 76 | Paylocity Holding PCTY | 1.7 M | $277M | 0.23% | +32% |
| 77 | Astrazeneca AZN | 3.6 M | $275M | 0.22% | +96% |
| 78 | Amphenol APH | 2.2 M | $273M | 0.22% | −2% |
| 79 | Union Pacific UNP | 1.1 M | $271M | 0.22% | −32% |
| 80 | Dynatrace DT | 5.6 M | $269M | 0.22% | +89% |
| 81 | Domino’s Pizza DPZ | 618,522 | $267M | 0.22% | −32% |
| 82 | Northrop Grumman NOC | 438,015 | $267M | 0.22% | new |
| 83 | Air Products and Chemicals APD | 962,549 | $263M | 0.21% | −1.8% |
| 84 | Pfizer PFE | 10.3 M | $262M | 0.21% | −31% |
| 85 | Hewlett Packard Enterprise HPE | 10.4 M | $257M | 0.21% | +9% |
| 86 | Spotify Technology SPOT | 362,111 | $253M | 0.21% | ×13 |
| 87 | Caterpillar CAT | 524,583 | $250M | 0.20% | +74% |
| 88 | First Horizon FHN | 11.0 M | $250M | 0.20% | +96% |
| 89 | Johnson & Johnson JNJ | 1.3 M | $247M | 0.20% | +139% |
| 90 | Penumbra PEN | 970,998 | $246M | 0.20% | +343% |
| 91 | CSX CSX | 6.9 M | $246M | 0.20% | −18% |
| 92 | iShares Msci Eafe ETF EFA | 2.6 M | $245M | 0.20% | ×43 |
| 93 | CVS Health CVS | 3.2 M | $243M | 0.20% | −61% |
| 94 | Parker-hannifin PH | 319,526 | $242M | 0.20% | +50% |
| 95 | BP BP | 7.0 M | $241M | 0.20% | −5.6% |
| 96 | Ross Stores ROST | 1.6 M | $240M | 0.20% | −39% |
| 97 | Monolithic Power Systems MPWR | 260,466 | $240M | 0.20% | ×34 |
| 98 | SPDR Gold Shares ETF GLD | 662,345 | $235M | 0.19% | −17% |
| 99 | Permian Resources PR | 18.4 M | $235M | 0.19% | new |
| 100 | Ametek AME | 1.2 M | $234M | 0.19% | +106% |
The 100 largest lines are shown. The other 5,738 add up to 63.7% of the portfolio; full 13F of Citadel →
Positions it closed (1,188)
- Capital Group Intl Focus EQT CGXUwas 0.10% · 4.2 M shares
- Ishares Tr SOXXwas 0.10% · 477,105 shares
- Franco Nevada FNVwas 0.08% · 521,938 shares
- BankUnited BKUwas 0.06% · 2.0 M shares
- Direxion SHS ETF Tr SPXLwas 0.06% · 396,701 shares
- Clean Harbors CLHwas 0.05% · 240,240 shares
- NNN Reit NNNwas 0.04% · 1.2 M shares
- Mueller Industries MLIwas 0.04% · 528,157 shares
- Beam Therapeutics BEAMwas 0.03% · 2.3 M shares
- Annaly Capital Management NLYwas 0.03% · 2.0 M shares
- Ishares Tr IWFwas 0.03% · 84,127 shares
- Curtiss-wright CWwas 0.03% · 70,965 shares
- Regal Rexnord RRXwas 0.03% · 226,325 shares
- Ishares Tr IOOwas 0.03% · 277,641 shares
- Saia SAIAwas 0.03% · 105,335 shares
- Gold Fields GFIwas 0.02% · 1.2 M shares
- Shift4 Pmts was 0.02% · 237,500 shares
- Kestra Medical Technologies KMTSwas 0.02% · 1.5 M shares
- Aspen Insurance Holdings was 0.02% · 787,143 shares
- Ishares Tr AGGwas 0.02% · 237,808 shares
- Dimensional ETF Trust DFAEwas 0.02% · 796,983 shares
- Netease NTESwas 0.02% · 166,852 shares
- Cinemark Holdings CNKwas 0.02% · 732,285 shares
- Core & Main CNMwas 0.02% · 325,283 shares
- Varonis Systems VRNSwas 0.02% · 384,118 shares
- EchoStar ECHOwas 0.02% · 691,319 shares
- United STS Oil Fd USOwas 0.02% · 260,285 shares
- First Tr Exchng Traded Fd VI UCONwas 0.02% · 756,286 shares
- Markel Group MKLwas 0.01% · 7,890 shares
- Mr. Cooper Group COOPwas 0.01% · 102,159 shares
- Spdr Series Trust SPYGwas 0.01% · 156,994 shares
- Ishares EWSwas 0.01% · 575,487 shares
- Direxion SHS ETF Tr YINNwas 0.01% · 364,011 shares
- Grupo Financiero Galicia GGALwas 0.01% · 291,728 shares
- BridgeBio Pharma BBIOwas 0.01% · 332,325 shares
- Invesco Exch TRD SLF Idx Fd BSCSwas 0.01% · 665,407 shares
- Siriuspoint SPNTwas 0.01% · 660,771 shares
- Ishares Tr ITAwas 0.01% · 71,184 shares
- Ishares Tr IDVwas 0.01% · 388,424 shares
- Voyager Technologies VOYGwas 0.01% · 327,526 shares
- Ishares Tr XTwas 0.01% · 195,373 shares
- Savers Value Village SVVwas 0.01% · 1.2 M shares
- Ishares Tr IEFwas 0.01% · 124,150 shares
- Talen Energy TLNwas 0.01% · 38,994 shares
- MPLX MPLXwas 0.01% · 216,419 shares
- Ishares Tr IBDQwas 0.01% · 439,337 shares
- Vanguard BD Index Fds BSVwas 0.01% · 138,941 shares
- Goldman Sachs ETF Tr GSIEwas 0.01% · 272,228 shares
- Goldman Sachs ETF Tr GEMwas 0.01% · 289,967 shares
- Patrick Industries PATKwas 0.01% · 113,848 shares
- Baytex Energy BTEwas 0.01% · 5.7 M shares
- Proshares Tr SSOwas 0.01% · 103,345 shares
- Peabody Energy BTUwas 0.01% · 744,857 shares
- Ishares Tr STIPwas 0.01% · 94,135 shares
- Pgim ETF Tr PULSwas 0.01% · 194,547 shares
- Vanguard World Fd VHTwas 0.01% · 37,923 shares
- Capital Group Dividend Value CGDVwas 0.01% · 235,225 shares
- ARK ETF Tr ARKGwas 0.01% · 381,389 shares
- Caris Life Sciences CAIwas 0.01% · 341,570 shares
- Ishares Tr OEFwas 0.01% · 29,049 shares
- Vanguard BD Index Fds VUSBwas 0.01% · 176,621 shares
- Ishares EWPwas 0.01% · 199,684 shares
- Pimco ETF Tr PYLDwas 0.01% · 321,240 shares
- Hamilton Insurance Group HGwas 0.01% · 392,469 shares
- Sealed Air was 0.01% · 259,021 shares
- RBB Fd TBILwas 0.01% · 160,665 shares
- Vontier VNTwas 0.01% · 216,758 shares
- Select Sector Spdr Tr XLVwas 0.01% · 58,977 shares
- Impinj PIwas 0.01% · 71,177 shares
- Beta Bionics BBNXwas 0.01% · 539,963 shares
- Ishares Tr ITOTwas 0.01% · 57,214 shares
- Ensign Group ENSGwas 0.01% · 49,237 shares
- Nabors Industries NBRwas 0.01% · 269,660 shares
- Nano Labs NAwas 0.01% · 806,904 shares
- Schwab Strategic Tr FNDEwas 0.01% · 222,235 shares
- Wisdomtree Tr DEMwas 0.01% · 154,035 shares
- Vaneck ETF Trust FLTRwas 0.01% · 263,640 shares
- Select Sector Spdr Tr XLUwas 0.01% · 81,970 shares
- Flexshares Tr TILTwas 0.01% · 29,606 shares
- Vanguard Malvern Fds VTIPwas 0.01% · 131,311 shares
- Ishares Tr AGZwas 0.01% · 60,004 shares
- Waystar Holding WAYwas 0.01% · 160,702 shares
- Aris Water Solutions ARISwas 0.01% · 272,791 shares
- Build-a-bear Workshop BBWwas 0.01% · 125,108 shares
- Academy Sports and Outdoors ASOwas 0.01% · 139,017 shares
- Vanguard Scottsdale Fds VCLTwas 0.01% · 77,737 shares
- Sanmina SANMwas 0.01% · 60,262 shares
- Ishares Tr IGEBwas 0.01% · 127,589 shares
- Proshares Tr PSQwas 0.01% · 171,838 shares
- National Fuel Gas NFGwas 0.01% · 68,208 shares
- Fidelity Comwlth Tr ONEQwas 0.00% · 69,418 shares
- Fidelity Covington Trust FCLDwas 0.00% · 193,755 shares
- Select Sector Spdr Tr XLREwas 0.00% · 131,862 shares
- Franklin Templeton ETF Tr FLJPwas 0.00% · 165,020 shares
- Ssga Active ETF Tr SRLNwas 0.00% · 126,769 shares
- Ishares Tr IWRwas 0.00% · 55,685 shares
- Ingles Markets IMKTAwas 0.00% · 80,502 shares
- Fidelity Covington Trust FHLCwas 0.00% · 79,230 shares
- Select Sector Spdr Tr XLKwas 0.00% · 19,922 shares
- Titan America TTAMwas 0.00% · 399,352 shares
- Freshpet FRPTwas 0.00% · 72,849 shares
- J P Morgan Exchange Traded F BBAGwas 0.00% · 107,141 shares
- IES Holdings IESCwas 0.00% · 16,621 shares
- Ishares Tr VLUEwas 0.00% · 42,886 shares
- Ishares Tr IXGwas 0.00% · 43,735 shares
- Goldman Sachs ETF Tr GSUSwas 0.00% · 56,516 shares
- Invesco Exch Traded Fd Tr II QQQMwas 0.00% · 21,239 shares
- Cadre Holdings CDREwas 0.00% · 151,302 shares
- Millicom International Cellular TIGOwas 0.00% · 128,385 shares
- Ssga Active Tr ALLWwas 0.00% · 184,237 shares
- Ategrity Specialty Insurance Company Holdings ASICwas 0.00% · 222,139 shares
- Sequans Communications SQNSwas 0.00% · 322,779 shares
- Autohome ATHMwas 0.00% · 184,366 shares
- GSK GSKwas 0.00% · 121,685 shares
- Graniteshares ETF Tr CONLwas 0.00% · 100,777 shares
- Tidal Tr II was 0.00% · 114,633 shares
- Wisdomtree Tr DDWMwas 0.00% · 114,117 shares
- Ishares Tr IAIwas 0.00% · 26,693 shares
- Schwab Strategic Tr SCHKwas 0.00% · 150,750 shares
- Ishares Tr QLTAwas 0.00% · 91,650 shares
- Select Sector Spdr Tr XLCwas 0.00% · 40,119 shares
- Grayscale Ethereum Trust ETF ETHEwas 0.00% · 208,591 shares
- Macro Bank BMAwas 0.00% · 61,558 shares
- Schwab Strategic Tr SCHBwas 0.00% · 180,954 shares
- Ducommun DCOwas 0.00% · 51,790 shares
- Mitek Systems MITKwas 0.00% · 402,663 shares
- Ceva CEVAwas 0.00% · 177,878 shares
- Volatility SHS Tr BITXwas 0.00% · 72,347 shares
- Invesco Exch Traded Fd Tr II TANwas 0.00% · 113,533 shares
- Vanguard World Fd MGKwas 0.00% · 10,498 shares
- Direxion SHS ETF Tr CHAUwas 0.00% · 259,721 shares
- Vanguard Scottsdale Fds VTWVwas 0.00% · 27,497 shares
- Invesco Exchange Traded Fd T XMHQwas 0.00% · 38,401 shares
- Ishares Tr SCZwas 0.00% · 51,283 shares
- Ishares EPPwas 0.00% · 74,919 shares
- Kaiser Aluminum KALUwas 0.00% · 46,043 shares
- Ishares ECHwas 0.00% · 116,852 shares
- Ssga Active ETF Tr TOTLwas 0.00% · 91,493 shares
- Honda Motor HMCwas 0.00% · 125,302 shares
- Compass Minerals International CMPwas 0.00% · 179,379 shares
- Wisdomtree Tr USFRwas 0.00% · 70,876 shares
- Ishares Tr ARTYwas 0.00% · 84,858 shares
- Victory Portfolios II USVMwas 0.00% · 41,387 shares
- Direxion SHS ETF Tr NUGTwas 0.00% · 46,463 shares
- Proshares Tr DXDwas 0.00% · 137,896 shares
- Ishares Tr was 0.00% · 46,188 shares
- Fidelity Covington Trust FSTAwas 0.00% · 64,961 shares
- Integra Lifesciences Holdings IARTwas 0.00% · 270,062 shares
- Ameris Bancorp ABCBwas 0.00% · 51,120 shares
- Mizuho Financial Group MFGwas 0.00% · 590,089 shares
- Home Bancorp HBCPwas 0.00% · 63,057 shares
- Ishares Tr IJTwas 0.00% · 24,506 shares
- Ishares Tr EAGGwas 0.00% · 68,224 shares
- Brookfield Renewable Partners BEPwas 0.00% · 123,648 shares
- Forestar Group FORwas 0.00% · 157,637 shares
- Proshares Tr TBTwas 0.00% · 88,503 shares
- Sterling Infrastructure STRLwas 0.00% · 13,439 shares
- Patria Investments PAXwas 0.00% · 218,698 shares
- Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRSwas 0.00% · 645,703 shares
- First Tr Exchange Traded Fd FXRwas 0.00% · 41,209 shares
- AB Active Etfs FWDwas 0.00% · 33,743 shares
- Direxion SHS ETF Tr GUSHwas 0.00% · 133,025 shares
- First Tr Exchange-traded Fd HYLSwas 0.00% · 71,993 shares
- Ishares Tr IWPwas 0.00% · 21,460 shares
- Kontoor Brands KTBwas 0.00% · 45,016 shares
- John Hancock Exchange Traded JHEMwas 0.00% · 100,945 shares
- Invesco DB US DLR Index Tr UDNwas 0.00% · 155,531 shares
- Vanguard Admiral Fds VIOOwas 0.00% · 28,954 shares
- Sunrise Communications SNNRFwas 0.00% · 51,585 shares
- Ishares Tr SUSAwas 0.00% · 22,678 shares
- Veritex Holdings VBTXwas 0.00% · 109,640 shares
- Dimensional ETF Trust DFAUwas 0.00% · 67,503 shares
- Zenas BioPharma ZBIOwas 0.00% · 293,785 shares
- Universal Insurance Holdings UVEwas 0.00% · 102,345 shares
- Allient ALNTwas 0.00% · 76,552 shares
- Ishares Tr AQLTwas 0.00% · 108,969 shares
- Spdr Series Trust XBIwas 0.00% · 31,980 shares
- AB Active Etfs CPLSwas 0.00% · 74,048 shares
- Invesco DB US DLR Index Tr UUPwas 0.00% · 97,424 shares
- Q2 Holdings QTWOwas 0.00% · 27,301 shares
- J P Morgan Exchange Traded F JMSTwas 0.00% · 50,094 shares
- Tidal Trust I JSTCwas 0.00% · 128,060 shares
- Hawkins HWKNwas 0.00% · 17,815 shares
- Pimco ETF Tr LDURwas 0.00% · 26,289 shares
- Alerus Financial ALRSwas 0.00% · 116,243 shares
- Pitanium PTNMwas 0.00% · 339,101 shares
- Etfis SER Tr I UTESwas 0.00% · 31,500 shares
- First Tr Exchange Traded Fd FXDwas 0.00% · 37,513 shares
- International Money Express IMXIwas 0.00% · 231,756 shares
- 10x Genomics TXGwas 0.00% · 195,944 shares
- SPS Commerce SPSCwas 0.00% · 16,662 shares
- First Tr Exchange-traded Fd QQXTwas 0.00% · 22,933 shares
- Cable One CABOwas 0.00% · 16,647 shares
- United STS NAT Gas Fd UNGwas 0.00% · 147,317 shares
- New Fortress Energy NFEwas 0.00% · 675,789 shares
- Nushares ETF Tr NUEMwas 0.00% · 67,242 shares
- Schwab Strategic Tr SCUSwas 0.00% · 87,694 shares
- Ishares Tr ICFwas 0.00% · 35,802 shares
- EMX RTY EMXwas 0.00% · 862,821 shares
- J P Morgan Exchange Traded F JPLDwas 0.00% · 41,108 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.