Ken Griffin Portfolio — Citadel SEC 13F Live | 켄 그리핀 포트폴리오 실시간 추적

Track Ken Griffin's Citadel portfolio. SEC 13F multi-strategy hedge fund holdings.

켄 그리핀의 시타델(Citadel) 포트폴리오. SEC 13F 공시 기반 멀티 스트래티지 헤지펀드 보유 종목.

About Ken Griffin | 켄 그리핀 소개

Ken Griffin founded Citadel and runs one of the world's top-performing multi-strategy hedge funds.

켄 그리핀은 시타델(Citadel)의 설립자로, 세계 최고 성과의 멀티 스트래티지 헤지펀드를 이끌고 있습니다.

Ken Griffin's Top 15 Holdings | 켄 그리핀 Top 보유 종목

Based on the latest SEC 13F filing, Ken Griffin holds a total of 12508 stocks through Citadel.

최신 SEC 13F 공시 기준, Citadel를 통해 총 12508개 종목을 보유하고 있습니다.

  • QQQ — 15.13% of portfolio
  • SPY — 13.43% of portfolio
  • TSLA — 13.38% of portfolio
  • SPY — 12.43% of portfolio
  • NVDA — 9.89% of portfolio
  • TSLA — 9.83% of portfolio
  • QQQ — 9.41% of portfolio
  • NVDA — 6.98% of portfolio
  • META — 6.75% of portfolio
  • AAPL — 5.87% of portfolio
  • GLD — 5.15% of portfolio
  • AAPL — 4.23% of portfolio
  • GOOGL — 4.16% of portfolio
  • MSFT — 4.12% of portfolio
  • IWM — 4.02% of portfolio

What You Can Track on This Page | 켄 그리핀 페이지 상세 정보

  • Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
  • Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
  • Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
  • Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
  • Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교

Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목

  • 아마존 (AMZN) — 19 legendary investors hold this stock
  • 알파벳 (GOOGL) — 15 legendary investors hold this stock
  • 엔비디아 (NVDA) — 13 legendary investors hold this stock
  • PROGYNY INC (PROG) — 13 legendary investors hold this stock
  • PROGRESSIVE CORP (PROG) — 13 legendary investors hold this stock
  • BLACKBAUD INC (BLAC) — 12 legendary investors hold this stock
  • BLACKSTONE INC (BLAC) — 12 legendary investors hold this stock
  • CRH PLC (CRH) — 12 legendary investors hold this stock
  • 도어대시 (DASH) — 12 legendary investors hold this stock
  • 알파벳C (GOOG) — 12 legendary investors hold this stock
  • 메타 (META) — 12 legendary investors hold this stock
  • 마이크로소프트 (MSFT) — 12 legendary investors hold this stock
  • 씨그룹 (SE) — 12 legendary investors hold this stock
  • TSMC (TSM) — 12 legendary investors hold this stock
  • 유나이티드헬스 (UNH) — 12 legendary investors hold this stock
  • 애플 (AAPL) — 11 legendary investors hold this stock
  • ADVANCED MICRO DEVICES (AMD) — 11 legendary investors hold this stock
  • 브로드컴 (AVGO) — 11 legendary investors hold this stock
  • G-H-3 INTERNATIONAL INC (GHTI) — 11 legendary investors hold this stock
  • GOLD COM INC (GOLD) — 11 legendary investors hold this stock

FolioObs Features | 주요 기능

  • Dashboard — Real-time SEC 13F Portfolio Tracker | 대시보드
  • Stock Screener — Search 1,300+ Stocks by Investor | 종목 스크리너
  • Compare Investors — Portfolio Overlap Analysis | 투자자 비교
  • AI Insights — Portfolio Analysis & Signals | AI 인사이트
  • Insider Trading — SEC Form 4 Tracker | 내부자 거래
  • ARK Invest Report — Daily Trades | ARK 리포트
  • Investment News — Data-Driven Updates | 뉴스
  • Weekly Report — Market Movers | 주간 리포트

Legendary Investors Tracked | 추적 중인 월가 전설 투자자

  • Warren Buffett — Berkshire Hathaway | 워렌 버핏
  • Cathie Wood — ARK Invest Daily Trades | 캐시 우드
  • Stanley Druckenmiller — Duquesne | 스탠리 드러켄밀러
  • Ray Dalio — Bridgewater Associates | 레이 달리오
  • Bill Ackman — Pershing Square | 빌 애크먼
  • George Soros — Soros Fund | 조지 소로스
  • David Tepper — Appaloosa | 데이비드 테퍼
  • Chase Coleman — Tiger Global | 체이스 콜먼
  • Dan Loeb — Third Point | 댄 로엡
  • Seth Klarman — Baupost Group | 세스 클라만
  • National Pension Service (NPS) | 국민연금