Great investors · Ken Griffin · Q2 2026
What Ken Griffin bought and sold in Q2 2026
Citadel 13F portfolio as of Jun 30, 2026: 6,290 positions worth $172 bn. Largest: IVV, AMZN, NVDA, AAPL. Filed with the SEC on Sep 1, 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 Q2 2026
- IncreasediShares Core S&P 500 ETFIVV+5.9 pp
Sells in Q2 2026
- ReducedMicron TechnologyMU−0.9 pp
- ReducedState Str Spdr DOW Jones INDDIA−0.9 pp
- ReducedNVIDIANVDA−0.8 pp
- ReducedTaiwan Semiconductor ManufacturingTSM−0.8 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 Q2 2026 13F lists 6,293 lines of US-listed securities worth $172 bn; the largest is IVV at 7.71% of the portfolio. It was accepted by the SEC on Sep 1, 2026 at 6:14 PM ET.
Against the previous quarter, it opened 1,613 positions (SPCX, CBRS, QNT and Alphabet and 1609 more), closed 1,174 (IEF, GMED, PTGX and FTI and 1170 more), added to 273 (IVV, HSIC, MDLZ and WCC and 269 more) and trimmed 118 (NVDA, MU, META and TSM and 114 more).
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | 17.7 M | $13.2 bn | 7.71% | +335% |
| 2 | Amazon.com AMZN | 10.9 M | $2.6 bn | 1.51% | +34% |
| 3 | NVIDIA NVDA | 11.8 M | $2.4 bn | 1.38% | −37% |
| 4 | Apple AAPL | 7.3 M | $2.1 bn | 1.23% | +40% |
| 5 | Microsoft MSFT | 3.8 M | $1.4 bn | 0.82% | +43% |
| 6 | Electronic Arts EA | 5.9 M | $1.2 bn | 0.71% | +103% |
| 7 | Warner Bros. Discovery WBD | 44.6 M | $1.2 bn | 0.69% | +52% |
| 8 | Eli Lilly LLY | 945,456 | $1.1 bn | 0.66% | +291% |
| 9 | Broadcom AVGO | 2.9 M | $1.1 bn | 0.64% | −11% |
| 10 | Alphabet GOOGL | 3.0 M | $1.1 bn | 0.62% | +5.3% |
| 11 | BlackRock BLK | 1.1 M | $1.1 bn | 0.61% | +56% |
| 12 | Advanced Micro Devices AMD | 1.6 M | $929M | 0.54% | +155% |
| 13 | Alphabet GOOG | 2.5 M | $899M | 0.52% | +5.9% |
| 14 | Space Exploration Technologies SPCX | 5.1 M | $876M | 0.51% | new |
| 15 | AbbVie ABBV | 3.2 M | $798M | 0.46% | +547% |
| 16 | Applied Materials AMAT | 1.1 M | $782M | 0.46% | −16% |
| 17 | Abbott Laboratories ABT | 8.6 M | $780M | 0.45% | +349% |
| 18 | KLA KLAC | 2.5 M | $767M | 0.45% | +571% |
| 19 | Howmet Aerospace HWM | 2.8 M | $758M | 0.44% | +177% |
| 20 | Mastercard MA | 1.5 M | $754M | 0.44% | +30% |
| 21 | Seagate Technology Holdings STX | 755,495 | $729M | 0.42% | +582% |
| 22 | JPMorgan Chase JPM | 2.2 M | $725M | 0.42% | −9% |
| 23 | Oracle ORCL | 4.8 M | $697M | 0.41% | +107% |
| 24 | Micron Technology MU | 600,523 | $693M | 0.40% | −87% |
| 25 | O Reilly Automotive ORLY | 7.0 M | $646M | 0.38% | +45% |
| 26 | Coca-Cola KO | 7.9 M | $638M | 0.37% | +22% |
| 27 | Netflix NFLX | 8.8 M | $631M | 0.37% | +412% |
| 28 | Meta Platforms META | 1.1 M | $631M | 0.37% | −39% |
| 29 | Walmart WMT | 5.5 M | $624M | 0.36% | +353% |
| 30 | Lam Research LRCX | 1.4 M | $616M | 0.36% | +27% |
| 31 | Texas Instruments TXN | 2.1 M | $613M | 0.36% | +459% |
| 32 | United Airlines Holdings UAL | 4.3 M | $589M | 0.34% | +5.8% |
| 33 | Intel INTC | 4.2 M | $589M | 0.34% | −33% |
| 34 | Chevron CVX | 3.5 M | $580M | 0.34% | +145% |
| 35 | Exxon Mobil XOM | 4.1 M | $558M | 0.33% | +212% |
| 36 | Wells Fargo WFC | 6.7 M | $557M | 0.32% | +199% |
| 37 | Keurig Dr Pepper KDP | 16.7 M | $545M | 0.32% | +827% |
| 38 | Mondelez International MDLZ | 9.4 M | $544M | 0.32% | ×26 |
| 39 | Berkshire Hathaway BRK/B | 1.1 M | $543M | 0.32% | −9% |
| 40 | Home Depot HD | 1.5 M | $535M | 0.31% | +3.7% |
| 41 | PPL PPL | 14.4 M | $522M | 0.30% | +72% |
| 42 | Tesla TSLA | 1.2 M | $516M | 0.30% | −41% |
| 43 | Palo Alto Networks PANW | 1.5 M | $511M | 0.30% | −18% |
| 44 | Snowflake SNOW | 2.0 M | $511M | 0.30% | +116% |
| 45 | Norfolk Southern NSC | 1.6 M | $499M | 0.29% | −39% |
| 46 | CVS Health CVS | 4.8 M | $498M | 0.29% | −11% |
| 47 | Waste Connections WCN | 2.9 M | $482M | 0.28% | −7.2% |
| 48 | Costco Wholesale COST | 509,661 | $477M | 0.28% | −6.4% |
| 49 | Arista Networks ANET | 2.7 M | $458M | 0.27% | +412% |
| 50 | Quanta Services PWR | 632,022 | $455M | 0.27% | +613% |
| 51 | S&P Global SPGI | 1.1 M | $455M | 0.26% | +202% |
| 52 | Take-two Interactive Software TTWO | 1.8 M | $452M | 0.26% | +222% |
| 53 | Block XYZ | 5.9 M | $448M | 0.26% | −6.1% |
| 54 | UnitedHealth Group UNH | 1.1 M | $442M | 0.26% | −31% |
| 55 | Gilead Sciences GILD | 3.5 M | $440M | 0.26% | −13% |
| 56 | ServiceNow NOW | 4.3 M | $427M | 0.25% | +63% |
| 57 | Procter & Gamble PG | 2.9 M | $426M | 0.25% | +324% |
| 58 | Medtronic MDT | 5.4 M | $420M | 0.24% | +447% |
| 59 | Colgate-palmolive CL | 4.6 M | $420M | 0.24% | +44% |
| 60 | Western Digital WDC | 657,878 | $420M | 0.24% | +147% |
| 61 | Capital One Financial COF | 2.1 M | $413M | 0.24% | +47% |
| 62 | Loews L | 3.6 M | $409M | 0.24% | +1.1% |
| 63 | Beone Medicines ONC | 1.4 M | $406M | 0.24% | +38% |
| 64 | Sysco SYY | 4.8 M | $402M | 0.23% | +518% |
| 65 | Airbnb ABNB | 2.8 M | $401M | 0.23% | −7.3% |
| 66 | Constellation Brands STZ | 2.8 M | $392M | 0.23% | −24% |
| 67 | Cencora COR | 1.4 M | $387M | 0.23% | +71% |
| 68 | Johnson & Johnson JNJ | 1.5 M | $381M | 0.22% | −22% |
| 69 | Caterpillar CAT | 355,861 | $379M | 0.22% | +15% |
| 70 | ASML Holding ASML | 188,358 | $375M | 0.22% | −15% |
| 71 | Intercontinental Exchange ICE | 3.0 M | $373M | 0.22% | +77% |
| 72 | Datadog DDOG | 1.4 M | $370M | 0.22% | −47% |
| 73 | Devon Energy DVN | 8.9 M | $367M | 0.21% | +340% |
| 74 | Ss&c Technologies Holdings SSNC | 5.9 M | $366M | 0.21% | +5.9% |
| 75 | Fortinet FTNT | 2.4 M | $366M | 0.21% | +132% |
| 76 | RTX RTX | 1.9 M | $362M | 0.21% | +69% |
| 77 | Edwards Lifesciences EW | 4.0 M | $362M | 0.21% | +670% |
| 78 | Public Service Enterprise Group PEG | 4.4 M | $359M | 0.21% | +340% |
| 79 | Sherwin-williams SHW | 1.0 M | $354M | 0.21% | +137% |
| 80 | FedEx FDX | 1.1 M | $351M | 0.20% | −1.8% |
| 81 | Elevance Health ELV | 906,386 | $351M | 0.20% | −42% |
| 82 | McKESSON MCK | 460,409 | $348M | 0.20% | +512% |
| 83 | EchoStar ECHO | 3.4 M | $345M | 0.20% | +576% |
| 84 | CBRE Group CBRE | 2.6 M | $344M | 0.20% | +187% |
| 85 | Lockheed Martin LMT | 671,430 | $342M | 0.20% | −10% |
| 86 | Cisco Systems CSCO | 2.9 M | $341M | 0.20% | +106% |
| 87 | Hewlett Packard Enterprise HPE | 7.5 M | $339M | 0.20% | +90% |
| 88 | Yum! Brands YUM | 2.1 M | $335M | 0.19% | −27% |
| 89 | CME Group CME | 1.5 M | $332M | 0.19% | +303% |
| 90 | Tenet Healthcare THC | 1.8 M | $330M | 0.19% | +322% |
| 91 | State Str Spdr S&P 500 ETF T SPY | 436,890 | $326M | 0.19% | +26% |
| 92 | TransUnion TRU | 4.4 M | $315M | 0.18% | +39% |
| 93 | Charles Schwab SCHW | 3.4 M | $314M | 0.18% | +34% |
| 94 | MKS MKSI | 697,670 | $310M | 0.18% | −26% |
| 95 | Trane Technologies TT | 623,960 | $306M | 0.18% | +44% |
| 96 | Dollar Tree DLTR | 2.5 M | $304M | 0.18% | +246% |
| 97 | J M Smucker SJM | 2.7 M | $303M | 0.18% | +39% |
| 98 | Shell SHEL | 3.9 M | $302M | 0.18% | +71% |
| 99 | Zimmer Biomet Holdings ZBH | 3.5 M | $299M | 0.17% | +152% |
| 100 | Atmos Energy ATO | 1.7 M | $299M | 0.17% | +131% |
The 100 largest lines are shown. The other 6,193 add up to 58.4% of the portfolio; full 13F of Citadel →
Positions it closed (1,174)
- Ishares Tr IEFwas 0.24% · 3.4 M shares
- Globus Medical GMEDwas 0.12% · 2.0 M shares
- Protagonist Therapeutics PTGXwas 0.12% · 1.6 M shares
- TechnipFMC FTIwas 0.08% · 1.5 M shares
- Mirum Pharmaceuticals MIRMwas 0.07% · 1.1 M shares
- Alignment Healthcare ALHCwas 0.07% · 5.4 M shares
- MasTec MTZwas 0.06% · 279,778 shares
- Columbia Banking System COLBwas 0.06% · 3.2 M shares
- Samsara IOTwas 0.06% · 2.5 M shares
- Ishares IEMGwas 0.06% · 1.1 M shares
- Miami International Holdings MIAXwas 0.05% · 1.6 M shares
- BGC Group BGCwas 0.04% · 5.9 M shares
- Ares Capital ARCCwas 0.04% · 2.9 M shares
- Rocket Lab RKLBwas 0.04% · 816,681 shares
- Ishares Tr AGGwas 0.04% · 501,401 shares
- Viper Energy VNOMwas 0.04% · 1.0 M shares
- Ambarella AMBAwas 0.03% · 931,862 shares
- GFL Environmental GFLwas 0.03% · 1.1 M shares
- Sphere Entertainment SPHRwas 0.03% · 387,100 shares
- VALE VALEwas 0.03% · 2.7 M shares
- Chemed CHEwas 0.03% · 114,119 shares
- UL Solutions ULSwas 0.03% · 423,895 shares
- Rubrik RBRKwas 0.03% · 731,217 shares
- Range Resources RRCwas 0.03% · 778,457 shares
- Ashland ASHwas 0.03% · 630,236 shares
- Concentrix CNXCwas 0.02% · 1.2 M shares
- Astera Labs ALABwas 0.02% · 302,531 shares
- Whirlpool was 0.02% · 800,000 shares
- Vanguard Scottsdale Fds VCITwas 0.02% · 380,032 shares
- Select Sector Spdr Tr XLYwas 0.02% · 281,739 shares
- Ishares Tr IEIwas 0.02% · 256,392 shares
- APi Group APGwas 0.02% · 740,802 shares
- Birkenstock Holding BIRKwas 0.02% · 799,375 shares
- MBX Biosciences MBXwas 0.02% · 932,833 shares
- Crane NXT CXTwas 0.02% · 679,167 shares
- First Tr Exch TRD Alphdx Fd FDTwas 0.02% · 296,329 shares
- Schwab Strategic Tr SCHDwas 0.02% · 836,839 shares
- ARK ETF Tr ARKKwas 0.02% · 365,915 shares
- Wintrust Financial WTFCwas 0.02% · 176,736 shares
- RB Global RBAwas 0.02% · 245,992 shares
- Pimco ETF Tr PYLDwas 0.02% · 891,493 shares
- Ishares Tr SCZwas 0.02% · 287,647 shares
- Manhattan Associates MANHwas 0.02% · 161,909 shares
- Mercury Systems MRCYwas 0.02% · 292,866 shares
- Cal-maine Foods CALMwas 0.01% · 255,434 shares
- Ishares Tr ISTBwas 0.01% · 413,258 shares
- Evercore EVRwas 0.01% · 66,075 shares
- Ishares Tr IWNwas 0.01% · 103,769 shares
- Capital Group Conservative E CGCVwas 0.01% · 647,506 shares
- Advance Auto Parts AAPwas 0.01% · 343,988 shares
- Parsons PSNwas 0.01% · 331,810 shares
- Insperity NSPwas 0.01% · 662,341 shares
- Moog MOG/Awas 0.01% · 61,198 shares
- Enovis ENOVwas 0.01% · 781,761 shares
- American Centy ETF Tr AVEMwas 0.01% · 220,107 shares
- Vanguard Index Fds VNQwas 0.01% · 196,543 shares
- Vera Therapeutics VERAwas 0.01% · 429,761 shares
- Unusual Machines UMACwas 0.01% · 1.4 M shares
- Direxion Shares ETF Trust TMFwas 0.01% · 471,166 shares
- US Foods Holding USFDwas 0.01% · 180,678 shares
- Commvault Systems CVLTwas 0.01% · 206,969 shares
- Mueller Industries MLIwas 0.01% · 142,900 shares
- BlackRock ETF Trust II BINCwas 0.01% · 302,767 shares
- Willscot Holdings WSCwas 0.01% · 905,417 shares
- Vornado Realty Trust VNOwas 0.01% · 594,113 shares
- Marqeta was 0.01% · 3.8 M shares
- Science Applications International SAICwas 0.01% · 161,163 shares
- Paymentus Holdings PAYwas 0.01% · 599,801 shares
- Celcuity CELCwas 0.01% · 131,906 shares
- Vanguard Charlotte Fds BNDXwas 0.01% · 307,198 shares
- Lazard LAZwas 0.01% · 345,251 shares
- Vanguard Scottsdale Fds VGSHwas 0.01% · 247,720 shares
- Broadstone Net Lease BNLwas 0.01% · 793,328 shares
- Abercrombie & Fitch ANFwas 0.01% · 157,200 shares
- Trevi Therapeutics TRVIwas 0.01% · 1.2 M shares
- Chord Energy CHRDwas 0.01% · 100,391 shares
- Sarepta Therapeutics SRPTwas 0.01% · 652,169 shares
- Proshares Tr II UVXYwas 0.01% · 265,215 shares
- Benchmark Electronics BHEwas 0.01% · 242,352 shares
- Ishares Tr IUSBwas 0.01% · 293,817 shares
- Axalta Coating Systems AXTAwas 0.01% · 488,586 shares
- J P Morgan Exchange Traded F JPSTwas 0.01% · 267,115 shares
- PicS PICSwas 0.01% · 1.3 M shares
- Old National Bancorp ONBwas 0.01% · 575,786 shares
- Beam Therapeutics BEAMwas 0.01% · 528,970 shares
- Allegro Microsystems ALGMwas 0.01% · 399,444 shares
- Ishares Tr IYWwas 0.01% · 69,158 shares
- Fidelity Merrimack Str Tr FBNDwas 0.01% · 272,762 shares
- Thomson Reuters TRIwas 0.01% · 132,409 shares
- Ishares Tr AAXJwas 0.01% · 126,320 shares
- Borgwarner BWAwas 0.01% · 223,788 shares
- Q2 Holdings QTWOwas 0.01% · 256,283 shares
- Ishares Tr MBBwas 0.01% · 127,545 shares
- Telefonaktiebolaget LM Erics ERICwas 0.01% · 1.1 M shares
- PayPay PAYPwas 0.01% · 560,000 shares
- Vanguard Index Fds VTVwas 0.01% · 60,566 shares
- Royal Bank of Canada RYwas 0.01% · 72,957 shares
- Crane CRwas 0.01% · 68,544 shares
- CG Oncology CGONwas 0.01% · 172,815 shares
- Ishares Tr IMTMwas 0.01% · 243,552 shares
- Ryman Hospitality Properties RHPwas 0.01% · 126,297 shares
- Magnolia Oil & Gas MGYwas 0.01% · 364,172 shares
- AppFolio APPFwas 0.01% · 70,779 shares
- Bread Financial Holdings BFHwas 0.01% · 147,248 shares
- Advisors Inner Circle Fd LSVDwas 0.01% · 375,903 shares
- Ssga Active ETF Tr SRLNwas 0.01% · 272,389 shares
- Viking Holdings VIKwas 0.01% · 148,496 shares
- Ishares Tr GOVTwas 0.01% · 474,791 shares
- Applied Industrial Technologies AITwas 0.01% · 40,707 shares
- Remitly Global RELYwas 0.01% · 685,179 shares
- Fidelity Merrimack Str Tr FLDRwas 0.01% · 214,147 shares
- Direxion Shares ETF Trust TSLLwas 0.01% · 878,349 shares
- Lattice Strategies Tr RODMwas 0.01% · 264,683 shares
- Covista CVSAwas 0.01% · 88,136 shares
- FNB FNBwas 0.01% · 603,014 shares
- Flowco Holdings FLOCwas 0.01% · 478,414 shares
- Victory Capital Holdings VCTRwas 0.01% · 150,389 shares
- Mercury General MCYwas 0.01% · 110,326 shares
- Winmark WINAwas 0.01% · 22,396 shares
- Direxion Shares ETF Trust KORUwas 0.01% · 33,554 shares
- Ishares Tr EEMwas 0.01% · 165,000 shares
- AGCO AGCOwas 0.01% · 80,386 shares
- First Tr Exchange-traded Fd FGDwas 0.01% · 285,052 shares
- Spdr Series Trust SPTUwas 0.01% · 362,776 shares
- Pgim ETF Tr PCLwas 0.01% · 179,448 shares
- Ishares Tr IBDUwas 0.01% · 379,604 shares
- Newmark Group NMRKwas 0.01% · 578,102 shares
- HSBC Holdings HSBCwas 0.01% · 104,866 shares
- Direxion Shares ETF Trust was 0.01% · 1.2 M shares
- ASE Technology Holding ASXwas 0.01% · 384,573 shares
- Eastern Bankshares EBCwas 0.01% · 425,795 shares
- Papa John’s International PZZAwas 0.01% · 254,973 shares
- Horace Mann Educators HMNwas 0.01% · 191,864 shares
- ARK ETF Tr ARKGwas 0.01% · 294,157 shares
- Alumis ALMSwas 0.01% · 351,507 shares
- Marex Group was 0.01% · 173,474 shares
- ARK ETF Tr ARKXwas 0.01% · 262,559 shares
- Ishares Tr ARTYwas 0.01% · 165,307 shares
- Pegasystems PEGAwas 0.01% · 180,565 shares
- Capital Group Core Balanced CGBLwas 0.01% · 222,510 shares
- Seneca Foods SENEAwas 0.01% · 50,318 shares
- Etfs Gold Tr SGOLwas 0.01% · 170,175 shares
- First Tr Exchange-traded Fd GRIDwas 0.01% · 45,794 shares
- Ishares Tr SHVwas 0.01% · 67,205 shares
- Goldman Sachs ETF Tr GSUSwas 0.01% · 80,133 shares
- Franklin Templeton ETF Tr XIDVwas 0.01% · 196,949 shares
- Once Upon a Farm, PBC OFRMwas 0.01% · 433,889 shares
- Ishares Tr IBDTwas 0.01% · 274,028 shares
- Lincoln Educational Services LINCwas 0.01% · 170,207 shares
- Cognex CGNXwas 0.00% · 136,609 shares
- Avanos Medical AVNSwas 0.00% · 475,196 shares
- ARLO Technologies ARLOwas 0.00% · 454,548 shares
- Celldex Therapeutics CLDXwas 0.00% · 200,612 shares
- KT KTwas 0.00% · 295,454 shares
- Federal Agricultural Mortgage AGMwas 0.00% · 42,690 shares
- Ishares Tr IYTwas 0.00% · 84,870 shares
- Arrowhead Pharmaceuticals ARWRwas 0.00% · 98,194 shares
- Badger Meter BMIwas 0.00% · 40,038 shares
- Graniteshares ETF Tr MULLwas 0.00% · 56,988 shares
- American Centy ETF Tr AVEEwas 0.00% · 94,119 shares
- Ishares Gold Tr IAUMwas 0.00% · 127,275 shares
- Ishares Tr IGEBwas 0.00% · 131,012 shares
- Cirrus Logic CRUSwas 0.00% · 40,672 shares
- Liquidia LQDAwas 0.00% · 151,014 shares
- Teucrium Commodity Tr WEATwas 0.00% · 239,926 shares
- Global X Fds LITwas 0.00% · 75,805 shares
- Cushman & Wakefield CWKwas 0.00% · 456,190 shares
- Morgan Stanley ETF Trust CVIEwas 0.00% · 75,787 shares
- Abrdn Platinum ETF Trust PPLTwas 0.00% · 306,890 shares
- Innovex International INVXwas 0.00% · 222,294 shares
- Ishares Tr IXJwas 0.00% · 56,307 shares
- Sumitomo Mitsui Financial Group SMFGwas 0.00% · 265,505 shares
- Atlas Lithium ATLXwas 0.00% · 1.2 M shares
- Kulicke and Soffa Industries KLICwas 0.00% · 78,815 shares
- Western UN WUwas 0.00% · 589,739 shares
- Schwab Strategic Tr SCHAwas 0.00% · 174,856 shares
- National Beverage FIZZwas 0.00% · 151,040 shares
- Proshares Tr II KOLDwas 0.00% · 232,677 shares
- Dimensional ETF Trust DXIVwas 0.00% · 73,602 shares
- Siriuspoint SPNTwas 0.00% · 230,511 shares
- Barclays Bank VXXwas 0.00% · 138,699 shares
- Veracyte VCYTwas 0.00% · 152,941 shares
- V2x VVXwas 0.00% · 71,196 shares
- Direxion Shares ETF Trust GGLLwas 0.00% · 62,468 shares
- ScanSource SCSCwas 0.00% · 131,621 shares
- Skyward Specialty Insurance Group SKWDwas 0.00% · 108,541 shares
- Invesco Exch Traded Fd Tr II PGXwas 0.00% · 435,531 shares
- AAR AIRwas 0.00% · 43,131 shares
- Huntsman HUNwas 0.00% · 337,881 shares
- Integra Lifesciences Holdings IARTwas 0.00% · 476,701 shares
- Ishares Tr IBTMwas 0.00% · 192,879 shares
- Ethos Technologies LIFEwas 0.00% · 390,000 shares
- Freedom Holding FRHCwas 0.00% · 29,982 shares
- AGI AGBKwas 0.00% · 595,905 shares
- Vanguard Whitehall Fds VIGIwas 0.00% · 48,252 shares
- KB Financial Group KBwas 0.00% · 42,301 shares
- TCW ETF Trust FLXRwas 0.00% · 106,896 shares
- Capital Group New Geography CGNGwas 0.00% · 132,940 shares
- Compass Minerals International CMPwas 0.00% · 179,070 shares
- MFS Active Exchange Traded F BRIEwas 0.00% · 154,392 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.