Great investors · Ken Griffin · Q4 2025
What Ken Griffin bought and sold in Q4 2025
Citadel 13F portfolio as of Dec 31, 2025: 5,829 positions worth $145 bn. Largest: NVDA, AMZN, DIA, V. Filed with the SEC on Feb 17, 2026.
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 Q4 2025
- IncreasedAmazon.comAMZN+1.7 pp
- IncreasedNVIDIANVDA+1.5 pp
- IncreasedState Str Spdr DOW Jones INDDIA+1.4 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+0.5 pp
Sells in Q4 2025
- ReducedMeta PlatformsMETA−0.5 pp
5 companies with material moves, out of 5 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 Q4 2025 13F lists 5,832 lines of US-listed securities worth $145 bn; the largest is NVDA at 2.77% of the portfolio. It was accepted by the SEC on Feb 17, 2026 at 4:10 PM ET.
Against the previous quarter, it opened 1,411 positions (MDLN, HYG, CTRE and CAI and 1407 more), closed 1,317 (WEX, DYNF, TBFG and Strive and 1313 more), added to 296 (RHP, DIA, CTRA and NTNX and 292 more) and trimmed 98 (META, LLY, MSFT and BSX and 94 more). 2 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 21.6 M | $4.0 bn | 2.77% | +120% |
| 2 | Amazon.com AMZN | 14.1 M | $3.3 bn | 2.25% | +336% |
| 3 | State Str Spdr DOW Jones IND DIA | 4.8 M | $2.3 bn | 1.57% | +642% |
| 4 | Visa V | 4.6 M | $1.6 bn | 1.10% | +49% |
| 5 | Microsoft MSFT | 3.3 M | $1.6 bn | 1.09% | −18% |
| 6 | Apple AAPL | 5.5 M | $1.5 bn | 1.04% | +12% |
| 7 | State Str Spdr S&P 500 ETF T SPY | 2.2 M | $1.5 bn | 1.02% | +81% |
| 8 | Broadcom AVGO | 3.9 M | $1.3 bn | 0.92% | +102% |
| 9 | UnitedHealth Group UNH | 2.9 M | $967M | 0.67% | +245% |
| 10 | Morgan Stanley MS | 5.2 M | $916M | 0.63% | +48% |
| 11 | Alphabet GOOGL | 2.9 M | $913M | 0.63% | +56% |
| 12 | Taiwan Semiconductor Manufacturing TSM | 3.0 M | $909M | 0.63% | +485% |
| 13 | Micron Technology MU | 3.1 M | $871M | 0.60% | +13% |
| 14 | Eli Lilly LLY | 699,759 | $752M | 0.52% | −39% |
| 15 | Norfolk Southern NSC | 2.5 M | $733M | 0.51% | +29% |
| 16 | Lam Research LRCX | 4.2 M | $726M | 0.50% | +39% |
| 17 | Alphabet GOOG | 2.3 M | $726M | 0.50% | +40% |
| 18 | Merck MRK | 6.8 M | $718M | 0.50% | +605% |
| 19 | SPDR Gold Shares ETF GLD | 1.7 M | $674M | 0.46% | +157% |
| 20 | Netflix NFLX | 6.9 M | $643M | 0.44% | +549% |
| 21 | Applied Materials AMAT | 2.5 M | $636M | 0.44% | +599% |
| 22 | Home Depot HD | 1.7 M | $602M | 0.42% | +15% |
| 23 | Palo Alto Networks PANW | 3.3 M | $602M | 0.42% | +29% |
| 24 | Palantir Technologies PLTR | 3.3 M | $595M | 0.41% | +597% |
| 25 | Cognizant Technology Solutions CTSH | 7.1 M | $592M | 0.41% | ×11 |
| 26 | Intuitive Surgical ISRG | 1.0 M | $589M | 0.41% | +25% |
| 27 | Elevance Health ELV | 1.7 M | $585M | 0.40% | +294% |
| 28 | Colgate-palmolive CL | 7.2 M | $571M | 0.39% | +458% |
| 29 | Oracle ORCL | 2.8 M | $554M | 0.38% | +171% |
| 30 | ASML Holding ASML | 516,954 | $553M | 0.38% | +12% |
| 31 | Costco Wholesale COST | 614,618 | $530M | 0.37% | +29% |
| 32 | Meta Platforms META | 800,476 | $528M | 0.36% | −59% |
| 33 | Marriott International MAR | 1.7 M | $527M | 0.36% | −11% |
| 34 | Berkshire Hathaway BRK/B | 1.0 M | $526M | 0.36% | +134% |
| 35 | Equinix EQIX | 669,343 | $513M | 0.35% | +132% |
| 36 | Ross Stores ROST | 2.8 M | $506M | 0.35% | +78% |
| 37 | Medtronic MDT | 5.2 M | $502M | 0.35% | +41% |
| 38 | United Airlines Holdings UAL | 4.4 M | $492M | 0.34% | +1.4% |
| 39 | Walmart WMT | 4.3 M | $483M | 0.33% | −7% |
| 40 | Intel INTC | 13.1 M | $483M | 0.33% | +184% |
| 41 | Gilead Sciences GILD | 3.9 M | $477M | 0.33% | −25% |
| 42 | Charles Schwab SCHW | 4.7 M | $473M | 0.33% | +21% |
| 43 | Cummins CMI | 904,544 | $462M | 0.32% | +170% |
| 44 | Boston Scientific BSX | 4.8 M | $455M | 0.31% | −46% |
| 45 | Boeing BA | 2.0 M | $444M | 0.31% | +32% |
| 46 | O Reilly Automotive ORLY | 4.9 M | $443M | 0.31% | +55% |
| 47 | PNC Financial Services Group PNC | 2.1 M | $442M | 0.31% | +128% |
| 48 | BlackRock BLK | 403,819 | $432M | 0.30% | +162% |
| 49 | Salesforce CRM | 1.6 M | $420M | 0.29% | +113% |
| 50 | JPMorgan Chase JPM | 1.3 M | $419M | 0.29% | +16% |
| 51 | Parker-hannifin PH | 474,350 | $417M | 0.29% | +48% |
| 52 | Linde LIN | 946,649 | $404M | 0.28% | +243% |
| 53 | Air Products and Chemicals APD | 1.6 M | $403M | 0.28% | +69% |
| 54 | Tesla TSLA | 891,152 | $401M | 0.28% | −41% |
| 55 | GE Aerospace GE | 1.3 M | $400M | 0.28% | +122% |
| 56 | Thermo Fisher Scientific TMO | 690,405 | $400M | 0.28% | +97% |
| 57 | Cisco Systems CSCO | 5.2 M | $398M | 0.27% | +320% |
| 58 | Citigroup C | 3.4 M | $395M | 0.27% | −21% |
| 59 | Cardinal Health CAH | 1.9 M | $386M | 0.27% | +99% |
| 60 | Novo Nordisk A/s NVO | 7.4 M | $377M | 0.26% | +137% |
| 61 | Loews L | 3.5 M | $374M | 0.26% | −1.3% |
| 62 | Chevron CVX | 2.4 M | $371M | 0.26% | +63% |
| 63 | Coherent COHR | 2.0 M | $366M | 0.25% | +250% |
| 64 | Mongodb MDB | 861,717 | $362M | 0.25% | +23% |
| 65 | Draftkings DKNG | 10.4 M | $357M | 0.25% | +863% |
| 66 | Ametek AME | 1.7 M | $356M | 0.25% | +40% |
| 67 | CME Group CME | 1.3 M | $354M | 0.24% | +261% |
| 68 | Danaher DHR | 1.5 M | $350M | 0.24% | ×10 |
| 69 | Hewlett Packard Enterprise HPE | 14.4 M | $347M | 0.24% | +38% |
| 70 | Teradyne TER | 1.8 M | $344M | 0.24% | +20% |
| 71 | Omnicom Group OMC | 4.2 M | $342M | 0.24% | ×15 |
| 72 | Chipotle Mexican Grill CMG | 9.2 M | $340M | 0.23% | +265% |
| 73 | Warner Bros. Discovery WBD | 11.8 M | $339M | 0.23% | +84% |
| 74 | Spotify Technology SPOT | 577,196 | $335M | 0.23% | +59% |
| 75 | Sherwin-williams SHW | 1.0 M | $335M | 0.23% | +240% |
| 76 | Booking Holdings BKNG | 59,114 | $317M | 0.22% | +136% |
| 77 | Synopsys SNPS | 668,086 | $314M | 0.22% | +427% |
| 78 | Gaming and Leisure Properties GLPI | 7.0 M | $312M | 0.22% | −3.9% |
| 79 | Freeport-McMoRan FCX | 6.1 M | $311M | 0.21% | −19% |
| 80 | Penumbra PEN | 990,275 | $308M | 0.21% | +2% |
| 81 | Vaneck ETF Trust GDX | 3.6 M | $308M | 0.21% | ×24 |
| 82 | Cyber ARK Software CYBR | 683,106 | $305M | 0.21% | −29% |
| 83 | SoFi Technologies SOFI | 11.5 M | $302M | 0.21% | +234% |
| 84 | Trane Technologies TT | 774,593 | $301M | 0.21% | ×13 |
| 85 | Lennox International LII | 620,435 | $301M | 0.21% | +123% |
| 86 | Blackstone BX | 1.9 M | $299M | 0.21% | +329% |
| 87 | Coca-Cola KO | 4.3 M | $299M | 0.21% | −21% |
| 88 | Argenx ARGX | 350,851 | $295M | 0.20% | −51% |
| 89 | Honeywell International HON | 1.5 M | $295M | 0.20% | +10% |
| 90 | Jack Henry & Associates JKHY | 1.6 M | $292M | 0.20% | +535% |
| 91 | Advanced Micro Devices AMD | 1.4 M | $292M | 0.20% | +7.4% |
| 92 | Snowflake SNOW | 1.3 M | $290M | 0.20% | −7.5% |
| 93 | CVS Health CVS | 3.6 M | $286M | 0.20% | +12% |
| 94 | MSCI MSCI | 496,876 | $285M | 0.20% | ×17 |
| 95 | Microchip Technology MCHP | 4.4 M | $283M | 0.20% | +25% |
| 96 | Intuit INTU | 426,594 | $283M | 0.19% | +641% |
| 97 | Automatic Data Processing ADP | 1.1 M | $282M | 0.19% | +105% |
| 98 | Twilio TWLO | 1.9 M | $276M | 0.19% | +366% |
| 99 | Pg&e PCG | 17.1 M | $275M | 0.19% | +223% |
| 100 | Keysight Technologies KEYS | 1.3 M | $268M | 0.18% | ×37 |
The 100 largest lines are shown. The other 5,732 add up to 59.5% of the portfolio; full 13F of Citadel →
Positions it closed (1,317)
- WEX WEXwas 0.11% · 869,761 shares
- BlackRock ETF Trust DYNFwas 0.08% · 1.6 M shares
- ETF SER Solutions TBFGwas 0.07% · 3.1 M shares
- Strive was 0.07% · 104.4 M shares
- Ishares Tr USHYwas 0.07% · 2.3 M shares
- Klarna Group KLARwas 0.06% · 2.0 M shares
- Light & Wonder LNWOwas 0.05% · 721,869 shares
- Ishares Tr IUSBwas 0.05% · 1.3 M shares
- First Citizens Bancshares FCNCAwas 0.04% · 30,195 shares
- Ishares Tr IEFAwas 0.04% · 606,052 shares
- Cipher Digital CIFRwas 0.04% · 4.2 M shares
- CleanSpark CLSKwas 0.04% · 3.4 M shares
- IMAX IMAXwas 0.04% · 1.5 M shares
- Six Flags Entertainment FUNwas 0.04% · 2.0 M shares
- Energy Transfer ETwas 0.03% · 2.4 M shares
- SiTime SITMwas 0.03% · 132,362 shares
- Direxion SHS ETF Tr FASwas 0.03% · 201,868 shares
- Bullish BLSHwas 0.03% · 557,717 shares
- Acadia Realty Trust AKRwas 0.03% · 1.7 M shares
- Ramaco Resources METCwas 0.03% · 1.0 M shares
- Coupang CPNGwas 0.03% · 1.1 M shares
- Ishares Tr EFGwas 0.03% · 291,314 shares
- Figure Technology Solutions FIGRwas 0.03% · 885,127 shares
- EyePoint EYPTwas 0.02% · 2.1 M shares
- Unilever ULwas 0.02% · 414,528 shares
- Dimensional ETF Trust DFICwas 0.02% · 818,559 shares
- Ishares Tr EWUwas 0.02% · 633,973 shares
- Stifel Financial SFwas 0.02% · 222,483 shares
- Boot Barn Holdings BOOTwas 0.02% · 144,805 shares
- Sprott SIIwas 0.02% · 279,944 shares
- Entegris ENTGwas 0.02% · 249,553 shares
- J P Morgan Exchange Traded F JCPBwas 0.02% · 480,836 shares
- Ishares Tr ACWIwas 0.02% · 162,097 shares
- Vaneck ETF Trust GDXJwas 0.02% · 222,212 shares
- TopBuild BLDwas 0.02% · 55,248 shares
- ASE Technology Holding ASXwas 0.02% · 1.8 M shares
- Ishares Tr AAXJwas 0.02% · 214,735 shares
- Morningstar MORNwas 0.02% · 84,318 shares
- Ishares Tr TLTwas 0.02% · 214,580 shares
- First Tr Exchange-traded Fd FDDwas 0.02% · 1.2 M shares
- Ishares Tr ICSHwas 0.02% · 364,879 shares
- Halozyme Therapeutics HALOwas 0.01% · 244,801 shares
- Ishares Tr MUBwas 0.01% · 164,798 shares
- US Foods Holding USFDwas 0.01% · 223,991 shares
- Federated Hermes FHIwas 0.01% · 326,545 shares
- Tripadvisor TRIPwas 0.01% · 1.0 M shares
- Esco Technologies ESEwas 0.01% · 75,255 shares
- Janus Detroit Str Tr JAAAwas 0.01% · 311,094 shares
- Capital Group GBL Growth EQT CGGOwas 0.01% · 451,392 shares
- First Tr Exchange-traded Fd FTSMwas 0.01% · 249,581 shares
- Dimensional ETF Trust DFEMwas 0.01% · 460,193 shares
- J P Morgan Exchange Traded F JPSTwas 0.01% · 289,664 shares
- Ishares Silver Tr SLVwas 0.01% · 327,822 shares
- Fidelity Merrimack Str Tr FBNDwas 0.01% · 293,309 shares
- Dimensional ETF Trust DFGPwas 0.01% · 244,060 shares
- Schwab Strategic Tr SCHDwas 0.01% · 465,006 shares
- Bread Financial Holdings BFHwas 0.01% · 211,049 shares
- Vanguard BD Index Fds BIVwas 0.01% · 146,882 shares
- Vanguard Intl Equity Index F VSSwas 0.01% · 79,517 shares
- Pgim ETF Tr PAAAwas 0.01% · 216,121 shares
- Ishares Tr IGVwas 0.01% · 94,790 shares
- Vanguard Whitehall Fds VYMwas 0.01% · 75,783 shares
- Janus Detroit Str Tr VNLAwas 0.01% · 210,115 shares
- Ishares Tr IBDRwas 0.01% · 421,532 shares
- Lazard Active ETF Tr IDEQwas 0.01% · 357,939 shares
- Pgim ETF Tr PCSwas 0.01% · 199,989 shares
- Direxion SHS ETF Tr SPXSwas 0.01% · 260,151 shares
- Pattern Group PTRNwas 0.01% · 700,000 shares
- Invesco Exchange Traded Fd T PSPwas 0.01% · 138,157 shares
- Flexshares Tr NFRAwas 0.01% · 149,648 shares
- Camtek CAMTwas 0.01% · 89,149 shares
- RadNet RDNTwas 0.01% · 120,873 shares
- Columbia ETF Tr II XCEMwas 0.01% · 250,973 shares
- Black Rock Coffee Bar BRCBwas 0.01% · 377,500 shares
- Ishares Tr IBDVwas 0.01% · 404,974 shares
- Dorman Products DORMwas 0.01% · 55,972 shares
- Monro MNROwas 0.01% · 482,698 shares
- Direxion SHS ETF Tr LABUwas 0.01% · 91,850 shares
- Invesco Exch Traded Fd Tr II IDHQwas 0.01% · 250,981 shares
- Ishares EWLwas 0.01% · 147,295 shares
- Spdr Series Trust SPMBwas 0.01% · 361,727 shares
- Dimensional ETF Trust DFSDwas 0.01% · 165,487 shares
- Ishares Tr EMBwas 0.01% · 82,905 shares
- Ishares Tr SHVwas 0.01% · 64,118 shares
- Ishares Tr HEFAwas 0.01% · 176,237 shares
- Enbridge ENBwas 0.01% · 135,890 shares
- Vanguard Specialized Funds VIGwas 0.01% · 31,410 shares
- Sprott Fds Tr URNMwas 0.01% · 110,081 shares
- Spdr Series Trust SPTLwas 0.01% · 244,605 shares
- Mereo Biopharma Group MREOwas 0.01% · 3.2 M shares
- Ishares Tr EXIwas 0.01% · 37,564 shares
- Weis Markets WMKwas 0.01% · 88,681 shares
- Invesco Currencyshares CDN D FXCwas 0.01% · 90,660 shares
- Ssga Active Tr STOTwas 0.01% · 132,056 shares
- Arcbest ARCBwas 0.01% · 89,132 shares
- Ishares Tr IYJwas 0.01% · 42,100 shares
- Capital Group New Geography CGNGwas 0.01% · 197,812 shares
- Invesco Exch TRD SLF Idx Fd BSCRwas 0.01% · 308,958 shares
- Spdr Series Trust SPTMwas 0.01% · 75,081 shares
- JACK In the Box JACKwas 0.00% · 303,043 shares
- Franklin Templeton ETF Tr DIVIwas 0.00% · 160,016 shares
- Capital GRP Fixed Incm ETF T CGSDwas 0.00% · 228,077 shares
- Methanex MEOHwas 0.00% · 148,244 shares
- Ishares Tr IBDXwas 0.00% · 228,866 shares
- Ishares Tr IWYwas 0.00% · 20,935 shares
- Victory Portfolios II USTBwas 0.00% · 111,246 shares
- Ishares Tr CRBNwas 0.00% · 24,819 shares
- Ishares Tr SGOVwas 0.00% · 55,714 shares
- Defi Development DFDVwas 0.00% · 364,197 shares
- Dimensional ETF Trust DISVwas 0.00% · 156,178 shares
- Vanguard Malvern Fds VCRBwas 0.00% · 70,537 shares
- Invesco Currencyshares Swiss FXFwas 0.00% · 49,431 shares
- Sabre SABRwas 0.00% · 3.0 M shares
- Gemini Space Station GEMIwas 0.00% · 223,500 shares
- Invesco Exch TRD SLF Idx Fd BSCQwas 0.00% · 272,939 shares
- Invesco Actively Managed EXC GTOwas 0.00% · 111,964 shares
- BlackRock ETF Trust II BINCwas 0.00% · 99,672 shares
- BlackRock ETF Trust II CLOAwas 0.00% · 101,792 shares
- Nextpower NXTwas 0.00% · 70,613 shares
- Invesco Actively Managed EXC GSYwas 0.00% · 101,210 shares
- Vaneck ETF Trust PPHwas 0.00% · 56,184 shares
- Vaneck ETF Trust MOOwas 0.00% · 69,036 shares
- Quidelortho QDELwas 0.00% · 169,010 shares
- Reddit RDDTwas 0.00% · 21,612 shares
- Ishares Tr IGIBwas 0.00% · 90,825 shares
- First Tr Exchng Traded Fd VI DHDGwas 0.00% · 148,514 shares
- Rentokil Initial RTOwas 0.00% · 194,131 shares
- Empery Digital EMPDwas 0.00% · 648,011 shares
- Sally Beauty Holdings SBHwas 0.00% · 297,462 shares
- MP Materials MPwas 0.00% · 70,329 shares
- Ishares Tr IJJwas 0.00% · 36,361 shares
- Ishares Tr DMXFwas 0.00% · 61,967 shares
- Invesco Exch Traded Fd Tr II CGWwas 0.00% · 73,001 shares
- First Tr Exchange-traded Fd FBTwas 0.00% · 26,102 shares
- Capital Southwest CSWCwas 0.00% · 207,150 shares
- AB Active Etfs YEARwas 0.00% · 88,974 shares
- Thermon Group Holdings THRwas 0.00% · 163,947 shares
- Vanguard BD Index Fds BLVwas 0.00% · 61,308 shares
- Newsmax NMAXwas 0.00% · 349,707 shares
- First Tr Exchange Traded Fd FXHwas 0.00% · 39,438 shares
- Vanguard Charlotte Fds BNDXwas 0.00% · 87,294 shares
- JAMF Holding JAMFwas 0.00% · 397,188 shares
- Unusual Machines UMACwas 0.00% · 276,976 shares
- Ishares Tr SLQDwas 0.00% · 81,379 shares
- Invesco Currencyshares Brit FXBwas 0.00% · 31,926 shares
- Banco Bbva Argentina BBARwas 0.00% · 492,112 shares
- Spdr Index SHS Fds GNRwas 0.00% · 67,407 shares
- Invesco Exchange Traded Fd T PIDwas 0.00% · 180,090 shares
- Vanguard Whitehall Fds VIGIwas 0.00% · 42,460 shares
- Ishares Tr IAGGwas 0.00% · 74,093 shares
- Spdr Series Trust SJNKwas 0.00% · 147,677 shares
- 2023 ETF Series Trust BINVwas 0.00% · 96,576 shares
- Gray Media GTNwas 0.00% · 638,663 shares
- Vanguard Index Fds VOwas 0.00% · 12,564 shares
- First Tr Exchange-traded Fd QQEWwas 0.00% · 26,102 shares
- Vanguard Index Fds VTVwas 0.00% · 19,490 shares
- Ishares Tr IWCwas 0.00% · 24,302 shares
- Ishares Tr IBDYwas 0.00% · 137,772 shares
- Wisdomtree Tr OPPEwas 0.00% · 73,483 shares
- Grupo Aeropuerto DEL Pacific PACwas 0.00% · 15,003 shares
- Ishares Tr IYEwas 0.00% · 74,593 shares
- Endava DAVAwas 0.00% · 389,269 shares
- American Centy ETF Tr AVDSwas 0.00% · 52,385 shares
- Themes ETF Tr was 0.00% · 257,850 shares
- Dimensional ETF Trust DFEVwas 0.00% · 109,139 shares
- Innoviz Technologies INVZwas 0.00% · 1.7 M shares
- RBB Fund Trust FEOEwas 0.00% · 74,742 shares
- Ishares Tr IUSGwas 0.00% · 20,896 shares
- UFP Technologies UFPTwas 0.00% · 17,013 shares
- Wisdomtree Tr DTDwas 0.00% · 40,187 shares
- Spdr Series Trust DGTwas 0.00% · 20,677 shares
- Ishares Tr SYSBwas 0.00% · 36,951 shares
- CSW Industrials CSWwas 0.00% · 13,618 shares
- First Tr Exchange Traded Fd FXLwas 0.00% · 19,677 shares
- Kraneshares Trust KSTRwas 0.00% · 161,354 shares
- First Tr Exchange-traded ALP FADwas 0.00% · 20,011 shares
- Idaho Strategic Resources IDRwas 0.00% · 93,232 shares
- Spdr Series Trust XNTKwas 0.00% · 11,544 shares
- Vanguard World Fd VSGXwas 0.00% · 44,769 shares
- Ishares Tr EPOLwas 0.00% · 95,599 shares
- Spdr Series Trust QUSwas 0.00% · 17,915 shares
- J P Morgan Exchange Traded F JMTGwas 0.00% · 60,103 shares
- JinkoSolar Holding JKSwas 0.00% · 126,636 shares
- Ishares Tr IBTIwas 0.00% · 133,127 shares
- Collective Acquisition CCAQUwas 0.00% · 289,266 shares
- First Tr Exchange-traded Fd SDVYwas 0.00% · 77,486 shares
- First Tr Exchange-traded Fd FDLwas 0.00% · 67,401 shares
- Posco Holdings PKXwas 0.00% · 59,453 shares
- Exchange Traded Concepts TRU BITQwas 0.00% · 116,314 shares
- Ishares TURwas 0.00% · 84,895 shares
- Direxion SHS ETF Tr BRZUwas 0.00% · 38,439 shares
- Wisdomtree Tr DXJwas 0.00% · 21,987 shares
- Ishares Tr DSIwas 0.00% · 22,175 shares
- Schwab Strategic Tr SCHRwas 0.00% · 109,991 shares
- Sprott ETF Trust SGDMwas 0.00% · 44,339 shares
- TruBridge was 0.00% · 136,256 shares
- Ishares Tr JPXNwas 0.00% · 32,214 shares
- Avino Silver & Gold Mines ASMwas 0.00% · 517,015 shares
- MFS Active Exchange Traded F MFSIwas 0.00% · 91,579 shares
- Invesco Exch TRD SLF Idx Fd BSCTwas 0.00% · 143,522 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.