Great investors · Ken Griffin · Q1 2026
What Ken Griffin bought and sold in Q1 2026
Citadel 13F portfolio as of Mar 31, 2026: 5,959 positions worth $139 bn. Largest: NVDA, IVV, AMZN, MU. Filed with the SEC on May 15, 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 Q1 2026
- IncreasediShares Core S&P 500 ETFIVV+1.8 pp
Sells in Q1 2026
- ReducedAmazon.comAMZN−0.9 pp
- ReducedVisaV−0.8 pp
- ReducedState Str Spdr S&P 500 ETF TSPY−0.8 pp
4 companies with material moves, out of 4 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 2026 13F lists 5,960 lines of US-listed securities worth $139 bn; the largest is NVDA at 2.35% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:03 PM ET.
Against the previous quarter, it opened 1,468 positions (IEF, SLV, FPS and MANE and 1464 more), closed 1,194 (SOXL, TEVA, Ascendis Pharma A/s and PCOR and 1190 more), added to 262 (IVV, HUBB, GKOS and BJ and 258 more) and trimmed 125 (AMZN, DIA, NVDA and AMAT and 121 more). 5 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 18.7 M | $3.3 bn | 2.35% | −13% |
| 2 | iShares Core S&P 500 ETF IVV | 4.1 M | $2.7 bn | 1.91% | ×55 |
| 3 | Amazon.com AMZN | 8.1 M | $1.7 bn | 1.22% | −43% |
| 4 | Micron Technology MU | 4.6 M | $1.6 bn | 1.12% | +51% |
| 5 | State Str Spdr DOW Jones IND DIA | 3.3 M | $1.6 bn | 1.12% | −30% |
| 6 | Taiwan Semiconductor Manufacturing TSM | 4.0 M | $1.4 bn | 0.98% | +35% |
| 7 | Apple AAPL | 5.2 M | $1.3 bn | 0.95% | −5.6% |
| 8 | Meta Platforms META | 1.8 M | $1.0 bn | 0.75% | +129% |
| 9 | Broadcom AVGO | 3.3 M | $1.0 bn | 0.73% | −16% |
| 10 | Microsoft MSFT | 2.6 M | $977M | 0.70% | −19% |
| 11 | Alphabet GOOGL | 2.8 M | $817M | 0.59% | −2.7% |
| 12 | Warner Bros. Discovery WBD | 29.4 M | $807M | 0.58% | +149% |
| 13 | Tesla TSLA | 2.1 M | $778M | 0.56% | +135% |
| 14 | Norfolk Southern NSC | 2.6 M | $752M | 0.54% | +3.2% |
| 15 | JPMorgan Chase JPM | 2.4 M | $715M | 0.52% | +87% |
| 16 | Alphabet GOOG | 2.4 M | $690M | 0.50% | +4% |
| 17 | BlackRock BLK | 703,107 | $676M | 0.49% | +74% |
| 18 | Intuitive Surgical ISRG | 1.4 M | $625M | 0.45% | +30% |
| 19 | Electronic Arts EA | 2.9 M | $593M | 0.43% | +203% |
| 20 | Marriott International MAR | 1.8 M | $573M | 0.41% | +3.1% |
| 21 | Berkshire Hathaway BRK/B | 1.2 M | $572M | 0.41% | +14% |
| 22 | Mastercard MA | 1.1 M | $562M | 0.41% | +516% |
| 23 | Constellation Brands STZ | 3.7 M | $556M | 0.40% | +377% |
| 24 | Gilead Sciences GILD | 4.0 M | $555M | 0.40% | +2.4% |
| 25 | GE Aerospace GE | 2.0 M | $554M | 0.40% | +50% |
| 26 | Costco Wholesale COST | 544,795 | $543M | 0.39% | −11% |
| 27 | T-mobile US TMUS | 2.5 M | $528M | 0.38% | +142% |
| 28 | Citigroup C | 4.5 M | $515M | 0.37% | +34% |
| 29 | Waste Connections WCN | 3.1 M | $506M | 0.36% | +201% |
| 30 | Cardinal Health CAH | 2.3 M | $493M | 0.36% | +24% |
| 31 | Coca-Cola KO | 6.4 M | $490M | 0.35% | +51% |
| 32 | Ross Stores ROST | 2.2 M | $482M | 0.35% | −21% |
| 33 | Home Depot HD | 1.5 M | $482M | 0.35% | −16% |
| 34 | Johnson & Johnson JNJ | 1.9 M | $472M | 0.34% | +146% |
| 35 | Morgan Stanley MS | 2.9 M | $471M | 0.34% | −45% |
| 36 | Merck MRK | 3.8 M | $460M | 0.33% | −44% |
| 37 | Elevance Health ELV | 1.6 M | $457M | 0.33% | −6.3% |
| 38 | Lockheed Martin LMT | 749,241 | $453M | 0.33% | +60% |
| 39 | Parker-hannifin PH | 503,514 | $451M | 0.32% | +6.1% |
| 40 | O Reilly Automotive ORLY | 4.9 M | $448M | 0.32% | no change |
| 41 | Yum! Brands YUM | 2.9 M | $444M | 0.32% | +321% |
| 42 | Applied Materials AMAT | 1.3 M | $441M | 0.32% | −48% |
| 43 | Thermo Fisher Scientific TMO | 864,489 | $425M | 0.31% | +25% |
| 44 | UnitedHealth Group UNH | 1.5 M | $417M | 0.30% | −47% |
| 45 | MSCI MSCI | 755,002 | $407M | 0.29% | +52% |
| 46 | FedEx FDX | 1.1 M | $406M | 0.29% | +413% |
| 47 | Cloudflare NET | 1.9 M | $401M | 0.29% | +444% |
| 48 | Spotify Technology SPOT | 809,008 | $392M | 0.28% | +40% |
| 49 | CVS Health CVS | 5.4 M | $390M | 0.28% | +51% |
| 50 | Sandisk SNDK | 607,797 | $386M | 0.28% | +51% |
| 51 | Loews L | 3.6 M | $382M | 0.28% | no change |
| 52 | Airbnb ABNB | 3.0 M | $381M | 0.27% | +64% |
| 53 | Booking Holdings BKNG | 90,135 | $379M | 0.27% | +52% |
| 54 | Verisk Analytics VRSK | 2.0 M | $379M | 0.27% | +245% |
| 55 | Block XYZ | 6.3 M | $378M | 0.27% | ×11 |
| 56 | United Airlines Holdings UAL | 4.1 M | $377M | 0.27% | −7% |
| 57 | Ss&c Technologies Holdings SSNC | 5.6 M | $377M | 0.27% | +646% |
| 58 | Astrazeneca AZN | 1.9 M | $369M | 0.27% | +790% |
| 59 | Salesforce CRM | 2.0 M | $364M | 0.26% | +23% |
| 60 | Equinix EQIX | 364,302 | $357M | 0.26% | −46% |
| 61 | Insmed INSM | 2.2 M | $357M | 0.26% | +89% |
| 62 | Ovintiv OVV | 5.9 M | $352M | 0.25% | +25% |
| 63 | Permian Resources PR | 16.3 M | $347M | 0.25% | +53% |
| 64 | Global Payments GPN | 5.1 M | $344M | 0.25% | +300% |
| 65 | US Bancorp \de\ USB | 6.6 M | $341M | 0.25% | ×11 |
| 66 | Zoom Communications ZM | 4.2 M | $340M | 0.25% | +572% |
| 67 | Target TGT | 2.8 M | $339M | 0.24% | +306% |
| 68 | Oracle ORCL | 2.3 M | $339M | 0.24% | −19% |
| 69 | PayPal Holdings PYPL | 7.5 M | $338M | 0.24% | +156% |
| 70 | iShares 7-10 Year Treasury B ETF IEF | 3.4 M | $327M | 0.24% | new |
| 71 | Duke Energy DUK | 2.5 M | $327M | 0.24% | +15% |
| 72 | Welltower WELL | 1.6 M | $326M | 0.23% | +766% |
| 73 | Deere DE | 568,058 | $320M | 0.23% | +426% |
| 74 | Datadog DDOG | 2.7 M | $319M | 0.23% | +200% |
| 75 | Nike NKE | 6.0 M | $318M | 0.23% | +71% |
| 76 | PPL PPL | 8.3 M | $318M | 0.23% | +357% |
| 77 | Ametek AME | 1.4 M | $310M | 0.22% | −17% |
| 78 | Beone Medicines ONC | 1.0 M | $307M | 0.22% | +93% |
| 79 | Lennox International LII | 644,634 | $299M | 0.22% | +3.9% |
| 80 | Air Products and Chemicals APD | 1.0 M | $295M | 0.21% | −38% |
| 81 | Chevron CVX | 1.4 M | $295M | 0.21% | −41% |
| 82 | Palantir Technologies PLTR | 2.0 M | $295M | 0.21% | −40% |
| 83 | ASML Holding ASML | 222,520 | $294M | 0.21% | −57% |
| 84 | Palo Alto Networks PANW | 1.8 M | $292M | 0.21% | −44% |
| 85 | Centerpoint Energy CNP | 6.6 M | $283M | 0.20% | +41% |
| 86 | Pinnacle Financial Partners PNFP | 3.3 M | $281M | 0.20% | +91% |
| 87 | Intel INTC | 6.3 M | $279M | 0.20% | −52% |
| 88 | LPL Financial Holdings LPLA | 923,471 | $278M | 0.20% | +159% |
| 89 | ServiceNow NOW | 2.6 M | $276M | 0.20% | +129% |
| 90 | Colgate-palmolive CL | 3.2 M | $271M | 0.20% | −56% |
| 91 | Intercontinental Exchange ICE | 1.7 M | $269M | 0.19% | +747% |
| 92 | Okta OKTA | 3.4 M | $268M | 0.19% | +38% |
| 93 | Franklin Resources BEN | 11.3 M | $267M | 0.19% | +80% |
| 94 | Boston Scientific BSX | 4.2 M | $265M | 0.19% | −12% |
| 95 | Coherent COHR | 1.1 M | $257M | 0.19% | −46% |
| 96 | BioMarin Pharmaceutical BMRN | 4.5 M | $255M | 0.18% | +231% |
| 97 | Capital One Financial COF | 1.4 M | $255M | 0.18% | +161% |
| 98 | Cencora COR | 797,827 | $251M | 0.18% | ×15 |
| 99 | Entergy ETR | 2.2 M | $251M | 0.18% | +26% |
| 100 | Gaming and Leisure Properties GLPI | 5.6 M | $248M | 0.18% | −20% |
The 100 largest lines are shown. The other 5,860 add up to 61.6% of the portfolio; full 13F of Citadel →
Positions it closed (1,194)
- Direxion SHS ETF Tr SOXLwas 0.09% · 3.0 M shares
- TEVA Pharmaceutical Industries TEVAwas 0.08% · 3.8 M shares
- Ascendis Pharma A/s was 0.08% · 519,516 shares
- Procore Technologies PCORwas 0.06% · 1.2 M shares
- Wingstop WINGwas 0.05% · 281,929 shares
- Vaneck ETF Trust SMHwas 0.04% · 159,063 shares
- Progyny PGNYwas 0.04% · 2.2 M shares
- Vanguard Index Fds VOOwas 0.04% · 86,892 shares
- Structure Therapeutics GPCRwas 0.04% · 772,518 shares
- Ishares EMXCwas 0.04% · 721,330 shares
- Schwab Strategic Tr FNDFwas 0.03% · 1.0 M shares
- Invesco Exchange Traded Fd T RSPwas 0.03% · 229,742 shares
- FTAI Aviation FTAIwas 0.03% · 215,490 shares
- Central Bancompany CBCwas 0.03% · 1.6 M shares
- Ishares Tr SOXXwas 0.03% · 125,205 shares
- Ishares Tr IJRwas 0.03% · 313,403 shares
- Spdr Index SHS Fds SPEMwas 0.03% · 804,351 shares
- Ishares Tr ESGDwas 0.03% · 383,018 shares
- Ishares Tr LQDwas 0.02% · 300,093 shares
- Spdr Index SHS Fds FEZwas 0.02% · 406,738 shares
- Core Natural Resources CNRwas 0.02% · 290,052 shares
- Spdr Series Trust XRTwas 0.02% · 298,704 shares
- Vanguard Index Fds VTIwas 0.02% · 73,384 shares
- Proshares Tr SQQQwas 0.02% · 319,015 shares
- First Tr Exchange-traded Fd WCMIwas 0.01% · 1.2 M shares
- Ishares ESGEwas 0.01% · 418,881 shares
- Ishares Tr STIPwas 0.01% · 177,273 shares
- Ishares Tr IWBwas 0.01% · 48,395 shares
- ESAB ESABwas 0.01% · 160,171 shares
- Vodafone Group Public VODwas 0.01% · 1.3 M shares
- Vaxcyte PCVXwas 0.01% · 326,574 shares
- Goldman Sachs ETF Tr GSIDwas 0.01% · 214,259 shares
- Neptune Insurance Holdings NPwas 0.01% · 508,567 shares
- Mitsubishi UFJ Financial Group MUFGwas 0.01% · 928,021 shares
- NatWest Group NWGwas 0.01% · 820,736 shares
- Itau Unibanco Holding ITUBwas 0.01% · 1.9 M shares
- Listed Fds Tr MAGSwas 0.01% · 209,781 shares
- Ishares EWPwas 0.01% · 254,089 shares
- Xometry XMTRwas 0.01% · 227,885 shares
- Lamb Weston Holdings LWwas 0.01% · 319,249 shares
- Aris Water Solutions ARISwas 0.01% · 817,983 shares
- Ssga Active ETF Tr ULSTwas 0.01% · 324,768 shares
- Carlyle Group CGwas 0.01% · 219,275 shares
- Asana ASANwas 0.01% · 945,195 shares
- Day One Biopharmaceuticals DAWNwas 0.01% · 1.4 M shares
- Spdr Series Trust SPABwas 0.01% · 490,966 shares
- Ishares Tr IGFwas 0.01% · 204,099 shares
- WisdomTree WTwas 0.01% · 1.0 M shares
- BillionToOne BLLNwas 0.01% · 148,868 shares
- United STS Commodity Index F CPERwas 0.01% · 336,706 shares
- Illumina ILMNwas 0.01% · 89,175 shares
- IonQ IONQwas 0.01% · 255,492 shares
- Omnicell OMCLwas 0.01% · 252,062 shares
- Everforth EFORwas 0.01% · 226,642 shares
- Select Sector Spdr Tr XLCwas 0.01% · 89,727 shares
- Corebridge Financial CRBGwas 0.01% · 349,064 shares
- GSK GSKwas 0.01% · 214,099 shares
- Ishares Tr SHYwas 0.01% · 126,168 shares
- Praxis Precision Medicines PRAXwas 0.01% · 34,917 shares
- Invesco Currencyshares Japan FXYwas 0.01% · 171,020 shares
- Invesco Exch Traded Fd Tr II TANwas 0.01% · 201,829 shares
- Cardinal Infrastructure Group CDNLwas 0.01% · 407,949 shares
- Bitwise Bitcoin ETF Tr BITBwas 0.01% · 197,084 shares
- Leonardo DRS DRSwas 0.01% · 273,928 shares
- Ishares Tr INDAwas 0.01% · 171,716 shares
- Proshares Tr PSQwas 0.01% · 306,489 shares
- DBX ETF Tr DBEFwas 0.01% · 190,994 shares
- Globalstar GSATwas 0.01% · 144,376 shares
- Harmony Gold Mining HMYwas 0.01% · 442,520 shares
- Profesionally Managed Portfo AKREwas 0.01% · 134,368 shares
- Fidelity Wise Origin Bitcoin FBTCwas 0.01% · 113,963 shares
- Dimensional ETF Trust DFGRwas 0.01% · 325,095 shares
- Goodyear Tire & Rubr GTwas 0.01% · 959,458 shares
- Pimco ETF Tr MINTwas 0.01% · 82,768 shares
- Centerra Gold CGAUwas 0.01% · 568,299 shares
- Ishares EZAwas 0.01% · 118,603 shares
- J P Morgan Exchange Traded F BBCAwas 0.01% · 87,474 shares
- Blackstone Secured Lending Fund BXSLwas 0.01% · 295,615 shares
- Shift4 Payments FOURwas 0.01% · 123,445 shares
- Invesco Exch Traded Fd Tr II BKLNwas 0.01% · 357,021 shares
- Advisors Inner Circle Fd II EDGIwas 0.01% · 261,780 shares
- Bank Montreal QUE FNGUwas 0.01% · 292,550 shares
- Vanguard World Fd VCRwas 0.01% · 18,538 shares
- Kinsale Capital Group KNSLwas 0.00% · 18,331 shares
- Dine Brands Global DINwas 0.00% · 222,212 shares
- Direxion SHS ETF Tr SPUUwas 0.00% · 37,589 shares
- Ishares Tr OEFwas 0.00% · 20,021 shares
- ARK 21shares Bitcoin ETF ARKBwas 0.00% · 234,169 shares
- America Movil SAB De Cv/ AMXwas 0.00% · 325,214 shares
- First Tr Exchange-traded Fd LMBSwas 0.00% · 133,802 shares
- Valley National Bancorp VLYwas 0.00% · 571,731 shares
- Tectonic Therapeutic TECXwas 0.00% · 317,617 shares
- Pimco ETF Tr ZROZwas 0.00% · 102,663 shares
- The Baldwin Insurance GRP In BWINwas 0.00% · 269,838 shares
- Bluerock PVT Real Estate Fd BPREwas 0.00% · 429,890 shares
- Ishares Tr IXNwas 0.00% · 59,521 shares
- Noble NEwas 0.00% · 218,694 shares
- Spdr Series Trust XSDwas 0.00% · 18,700 shares
- Simply Good Foods SMPLwas 0.00% · 299,065 shares
- Omega Healthcare Investors OHIwas 0.00% · 135,153 shares
- Neos ETF Trust QQQIwas 0.00% · 111,105 shares
- Direxion SHS ETF Tr EDCwas 0.00% · 109,269 shares
- Aegon AEGwas 0.00% · 762,261 shares
- Proshares Tr QIDwas 0.00% · 287,312 shares
- Canadian Solar CSIQwas 0.00% · 242,842 shares
- Grayscale Bitcoin Trust ETF GBTCwas 0.00% · 83,822 shares
- Direxion SHS ETF Tr SPXLwas 0.00% · 25,566 shares
- Dimensional ETF Trust DFSIwas 0.00% · 131,333 shares
- Wisdomtree Tr EPIwas 0.00% · 120,616 shares
- Bank Montreal QUE BULZwas 0.00% · 21,340 shares
- Banco Santander SANwas 0.00% · 464,292 shares
- Fidelity Merrimack Str Tr FSECwas 0.00% · 121,727 shares
- J P Morgan Exchange Traded F BBEUwas 0.00% · 72,868 shares
- Fidelity Covington Trust FDVVwas 0.00% · 91,923 shares
- Chefs’ Warehouse CHEFwas 0.00% · 83,256 shares
- Wisdomtree Tr CXSEwas 0.00% · 122,448 shares
- American Centy ETF Tr AVREwas 0.00% · 109,769 shares
- Petrobras - Petroleo Brasileiro PBR/Awas 0.00% · 423,756 shares
- Western Midstream Partners WESwas 0.00% · 119,655 shares
- Rocket Pharmaceuticals RCKTwas 0.00% · 1.3 M shares
- Wisdomtree Tr DGRWwas 0.00% · 50,011 shares
- Dave & Buster’s Entertainment PLAYwas 0.00% · 272,783 shares
- Ishares Tr SMMDwas 0.00% · 57,901 shares
- Direxion SHS ETF Tr YINNwas 0.00% · 101,140 shares
- Ishares EWHwas 0.00% · 201,044 shares
- Goldman Sachs ETF Tr GTPEwas 0.00% · 82,268 shares
- GPGI GPGIwas 0.00% · 211,347 shares
- Permian Basin RTY Tr PBTwas 0.00% · 234,748 shares
- Acrivon Therapeutics ACRVwas 0.00% · 1.6 M shares
- Ishares Tr EUFNwas 0.00% · 106,564 shares
- Dimensional ETF Trust DFIPwas 0.00% · 94,857 shares
- Whitefiber WYFIwas 0.00% · 248,270 shares
- BBB Foods TBBBwas 0.00% · 115,662 shares
- Fidelity Ethereum Fd FETHwas 0.00% · 130,292 shares
- Vanguard Index Fds VBwas 0.00% · 14,904 shares
- Ssga Active Tr MYCOwas 0.00% · 153,768 shares
- Fidelity Covington Trust FENIwas 0.00% · 102,068 shares
- Millicom International Cellular TIGOwas 0.00% · 65,830 shares
- Spdr Series Trust SLYVwas 0.00% · 39,239 shares
- DBX ETF Tr HDEFwas 0.00% · 115,121 shares
- Franklin Templeton ETF Tr FLCBwas 0.00% · 164,652 shares
- Ishares Tr REZwas 0.00% · 42,364 shares
- Uranium Energy UECwas 0.00% · 296,877 shares
- Ishares Tr SMINwas 0.00% · 49,456 shares
- YELP YELPwas 0.00% · 112,434 shares
- Vanguard Scottsdale Fds VTHRwas 0.00% · 11,311 shares
- Nushares ETF Tr NUAGwas 0.00% · 160,186 shares
- MapLight Therapeutics MPLTwas 0.00% · 190,139 shares
- Ssga Active Tr PRIVwas 0.00% · 130,476 shares
- Direxion SHS ETF Tr DPSTwas 0.00% · 32,664 shares
- Boeing was 0.00% · 47,553 shares
- Ishares Tr IWSwas 0.00% · 23,179 shares
- Goldman Sachs BDC GSBDwas 0.00% · 350,119 shares
- Nova Minerals was 0.00% · 525,000 shares
- Doubleline ETF Trust DCREwas 0.00% · 61,577 shares
- Victory Portfolios II USVMwas 0.00% · 34,831 shares
- Abrdn Precious Metals Basket GLTRwas 0.00% · 15,147 shares
- Pimco ETF Tr LTPZwas 0.00% · 60,064 shares
- Ishares Tr IHIwas 0.00% · 49,552 shares
- Bioage Labs BIOAwas 0.00% · 230,543 shares
- Direxion SHS ETF Tr QQQEwas 0.00% · 29,751 shares
- VS Trust SVIXwas 0.00% · 123,986 shares
- Proshares Tr RWMwas 0.00% · 181,680 shares
- Pimco ETF Tr LDURwas 0.00% · 30,681 shares
- Ishares Tr IYFwas 0.00% · 22,779 shares
- Black Stone Minerals BSMwas 0.00% · 219,456 shares
- Franklin Templeton ETF Tr FLCAwas 0.00% · 60,282 shares
- Vanguard Scottsdale Fds VGITwas 0.00% · 48,524 shares
- Blacksky Technology BKSYwas 0.00% · 154,965 shares
- Biglari Holdings BHwas 0.00% · 8,671 shares
- Emergent Biosolutions EBSwas 0.00% · 232,019 shares
- PROCEPT BioRobotics PRCTwas 0.00% · 91,061 shares
- Nushares ETF Tr NUGOwas 0.00% · 71,401 shares
- LifeMD LFMDwas 0.00% · 826,936 shares
- Proshares Tr SDOWwas 0.00% · 87,701 shares
- DBV Technologies DBVTwas 0.00% · 145,129 shares
- Morgan Stanley ETF Trust CVMCwas 0.00% · 42,831 shares
- Fidelity Covington Trust FMDEwas 0.00% · 74,546 shares
- Spdr Index SHS Fds CWIwas 0.00% · 75,283 shares
- Matador Resources MTDRwas 0.00% · 63,649 shares
- Proshares Tr SSOwas 0.00% · 46,600 shares
- Ishares Tr HEWJwas 0.00% · 50,032 shares
- Infosys INFYwas 0.00% · 147,932 shares
- First Tr Exchange-traded Fd FTSLwas 0.00% · 56,808 shares
- OneSpaWorld Holdings OSWwas 0.00% · 124,871 shares
- Vanguard World Fd VPUwas 0.00% · 13,714 shares
- Eaton Vance Limited Duration XEVVXwas 0.00% · 253,591 shares
- Preformed Line Products PLPCwas 0.00% · 12,121 shares
- Spdr Index SHS Fds GWXwas 0.00% · 61,294 shares
- Spdr Series Trust MDYGwas 0.00% · 26,609 shares
- Franklin Templeton ETF Tr FSMLwas 0.00% · 99,679 shares
- Ishares Tr VLUEwas 0.00% · 17,823 shares
- Ishares EUSAwas 0.00% · 23,563 shares
- Wisdomtree Tr IHDGwas 0.00% · 50,017 shares
- Goldman Sachs ETF Tr GSSCwas 0.00% · 31,749 shares
- Icahn Enterprises IEPwas 0.00% · 317,422 shares
- Neos ETF Trust SPYIwas 0.00% · 45,391 shares
- Wisdomtree Tr EUDGwas 0.00% · 63,205 shares
- Victory Portfolios II VSMVwas 0.00% · 42,242 shares
- Heritage Financial HFWAwas 0.00% · 98,557 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.