KG
· Desde 0
Ken Griffin
Citadel Advisors
AUM Est.
$665.9B
Posiciones
6,510
Rotación
18.8%
Último filing
Q4 2025
YTD
+0.0%
Seguidores
0
8 de 6510 posiciones
Al 2026-02-17
| # | Ticker | Δ TaT | |||
|---|---|---|---|---|---|
| 01 | INVESCO QQQ TRUST SERIES 1 | 3.3% | $22.24B | +0.0% | |
| 02 | SS SPDR S&P 500 ETF TRUST-US | 3.0% | $19.74B | -29.1% | |
| 03 | TESLA INC | 2.2% | $14.43B | -4.3% | |
| 04 | NVIDIA CORP | 1.5% | $10.25B | -15.6% | |
| 05 | APPLE INC | 0.93% | $6.21B | +6958.9% | |
| 06 | NETFLIX INC | 0.89% | $5.90B | +2298.7% | |
| 07 | ISHARES RUSSELL 2000 ETF | 0.81% | $5.38B | +0.0% | |
| 08 | META PLATFORMS INC-CLASS A | 0.80% | $5.34B | +3.5% |
Asignación sectorial
Equity
96.89%
Other
2.32%
Corp
0.77%
Pfd
0.02%
Últimos cambios
REDUCIDO
NDQ-18.2%
AÑADIDONDQ+6417.9%
AÑADIDO
SPY+2400.3%
REDUCIDOSPY-29.1%
AÑADIDO
TSLA+4249.6%
REDUCIDOTSLA-4.3%
AÑADIDO
NVDA+4496.3%
REDUCIDONVDA-15.6%
REDUCIDO
AAPL-3.5%
AÑADIDOAAPL+6958.9%
AÑADIDO
NFLX+2298.7%
REDUCIDO
IWM-21.4%
AÑADIDOIWM+4506.0%
REDUCIDO
META-31.1%
AÑADIDOMETA+3.5%
REDUCIDO
GOOGL-15.5%
AÑADIDOGOOGL+17.1%
AÑADIDO
AMZN+7.3%
REDUCIDOAMZN-24.0%
REDUCIDO
GQ9-44.7%