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KG

Ken Griffin

Citadel

"월가의 제왕" -- 세계 최대 멀티전략 헤지펀드.

+2155 new-2260 exitSEC 13F | 2026-02-17 공시

포트폴리오 구성

Q4 25

4.609e4.609e (P) 3.3%
SPYSPY (P) 3%
TSLATSLA (C) 3%
SPYSPY (C) 2.7%
NVDANVDA (C) 2.2%
TSLATSLA (P) 2.2%
4.609e4.609e (C) 2.1%
NVDANVDA (P) 1.5%
METAMETA (C) 1.5%
AAPLAAPL (C) 1.3%
기타 77.2%
...
...

현재 보유 종목

#종목비중추이변동
14.609e4.609e매도옵션3.3%
-0.7%
2SPYSPY매도옵션3%
-1.2%
3TSLATSLA매수옵션3%
+0.5%
4SPYSPY매수옵션2.7%
-0.1%
5NVDANVDA매수옵션2.2%
--
6TSLATSLA매도옵션2.2%
-0.1%
74.609e4.609e매수옵션2.1%
-0.4%
8NVDANVDA매도옵션1.5%
-0.3%
9METAMETA매수옵션1.5%
+0.2%
10AAPLAAPL매수옵션1.3%
--