Ken Griffin Portfolio: Citadel 13F Holdings
Managed by Ken Griffin
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Sep 2, 2026.
multi-strategymarket-making
Reported 13F value
$174.14B
6,351 positions · Q2 2026
Ken Griffin's multi-strategy platform. Global equities, fixed income, credit, quant, commodities.
13F holdings as of Jun 30, 2026
Source: Citadel Form 13F-HR/A for Q2 2026, filed Sep 2, 2026, on SEC EDGAR. See our Methodology.
Positions
6,351
Top 10 concentration
15.7%
New vs Q1 2026
1690
Sold out vs Q1 2026
1345
What did Citadel buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Citadel reported 1690 new positions, added to 2456, reduced 2181 and sold out of 1345. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6SPCX
SPACE EXPLORATION TECHN CORP
$876.49M
CBRS
CEREBRAS SYSTEMS INC
$275.85M
MAIR
MADISON AIR SOLUTIONS CORP
$251.48M
QNT
QUANTINUUM INC
$188.00M
02079K602
ALPHABET INC
$177.86M
HONA
HONEYWELL AEROSPACE INC
$155.76M
Added to
Top 6Reduced
Top 6Sold out
Top 6538034BA6
LIVE NATION ENTERTAINMENT IN
142.85M sh
958102AT2
WESTERN DIGITAL CORP
97.27M sh
92939UAR7
WEC ENERGY GROUP INC
45.90M sh
09239BAF6
BLACKLINE INC
42.45M sh
47215PAJ5
JD.COM INC
34.00M sh
34379VAB9
FLUENCE ENERGY INC
30.50M sh
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 15.7% of the $174.14B reported in long positions, led by IVV at 7.6%.
Citadel 13F holdings, Q2 2026
Largest 100 of 6,351| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 17.68M | $13.24B | 7.60% | +335% |
| 2 | AMZNAMAZON COM INC | 10.88M | $2.59B | 1.49% | +34% |
| 3 | NVDANVIDIA CORPORATION | 11.82M | $2.36B | 1.36% | -37% |
| 4 | AAPLAPPLE INC | 7.30M | $2.11B | 1.21% | +40% |
| 5 | MSFTMICROSOFT CORP | 3.77M | $1.41B | 0.81% | +43% |
| 6 | 285512109ELECTRONIC ARTS INC | 5.91M | $1.21B | 0.70% | +103% |
| 7 | WBDWARNER BROS DISCOVERY INC | 44.59M | $1.19B | 0.68% | +52% |
| 8 | LLYELI LILLY & CO | 945K | $1.13B | 0.65% | +291% |
| 9 | AVGOBROADCOM INC | 2.90M | $1.10B | 0.63% | -11% |
| 10 | GOOGLALPHABET INC | 2.99M | $1.07B | 0.61% | +5% |
| 11 | BLKBLACKROCK INC | 1.10M | $1.06B | 0.61% | +56% |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.60M | $929.12M | 0.53% | +155% |
| 13 | GOOGALPHABET INC | 2.55M | $899.41M | 0.52% | +6% |
| 14 | SPCXSPACE EXPLORATION TECHN CORP | 5.13M | $876.49M | 0.50% | NEW |
| 15 | ABBVABBVIE INC | 3.17M | $797.64M | 0.46% | +547% |
| 16 | AMATAPPLIED MATLS INC | 1.08M | $781.53M | 0.45% | -16% |
| 17 | ABTABBOTT LABORATORIES | 8.60M | $780.11M | 0.45% | +349% |
| 18 | KLACKLA CORP | 2.54M | $766.67M | 0.44% | +6608% |
| 19 | HWMHOWMET AEROSPACE INC | 2.82M | $758.17M | 0.44% | +177% |
| 20 | MAMASTERCARD INCORPORATED | 1.47M | $753.85M | 0.43% | +30% |
| 21 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 755K | $729.05M | 0.42% | +582% |
| 22 | JPMJPMORGAN CHASE & CO | 2.21M | $724.86M | 0.42% | -9% |
| 23 | ORCLORACLE CORP | 4.76M | $697.00M | 0.40% | +107% |
| 24 | MUMICRON TECHNOLOGY INC | 601K | $693.18M | 0.40% | -87% |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 7.02M | $646.43M | 0.37% | +45% |
| 26 | KOCOCA COLA CO | 7.85M | $638.25M | 0.37% | +22% |
| 27 | NFLXNETFLIX INC. | 8.84M | $631.33M | 0.36% | +412% |
| 28 | METAMETA PLATFORMS INC | 1.12M | $631.07M | 0.36% | -39% |
| 29 | WMTWALMART INC | 5.51M | $624.01M | 0.36% | +353% |
| 30 | LRCXLAM RESEARCH CORP | 1.42M | $615.75M | 0.35% | +27% |
| 31 | TXNTEXAS INSTRS INC | 2.06M | $612.71M | 0.35% | +459% |
| 32 | UALUNITED AIRLS HLDGS INC | 4.33M | $589.01M | 0.34% | +6% |
| 33 | INTCINTEL CORP | 4.22M | $589.00M | 0.34% | -33% |
| 34 | CVXCHEVRON CORPORATION | 3.50M | $579.52M | 0.33% | +145% |
| 35 | 30231G102EXXON MOBIL CORP | 4.08M | $558.31M | 0.32% | +212% |
| 36 | WFCWELLS FARGO & CO | 6.74M | $556.87M | 0.32% | +199% |
| 37 | KDPKEURIG DR PEPPER INC | 16.66M | $545.38M | 0.31% | +827% |
| 38 | MDLZMONDELEZ INTL INC | 9.40M | $543.96M | 0.31% | +2458% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.09M | $543.29M | 0.31% | -9% |
| 40 | HDHOME DEPOT INC | 1.52M | $535.41M | 0.31% | +4% |
| 41 | PPLPPL CORP | 14.36M | $521.85M | 0.30% | +72% |
| 42 | TSLATESLA INC | 1.23M | $515.76M | 0.30% | -41% |
| 43 | PANWPALO ALTO NETWORKS INC | 1.50M | $511.23M | 0.29% | -18% |
| 44 | SNOWSNOWFLAKE INC | 2.01M | $510.81M | 0.29% | +116% |
| 45 | NSCNORFOLK SOUTHN CORP | 1.59M | $498.77M | 0.29% | -39% |
| 46 | CVSCVS HEALTH CORP | 4.81M | $497.86M | 0.29% | -11% |
| 47 | WCNWASTE CONNECTIONS INC | 2.89M | $481.86M | 0.28% | -7% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 510K | $476.77M | 0.27% | -6% |
| 49 | ANETARISTA NETWORKS INC | 2.70M | $458.42M | 0.26% | +412% |
| 50 | PWRQUANTA SVCS INC | 632K | $455.08M | 0.26% | +613% |
| 51 | SPGIS&P GLOBAL INC | 1.12M | $454.51M | 0.26% | +202% |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1.81M | $451.88M | 0.26% | +222% |
| 53 | XYZBLOCK INC | 5.90M | $448.49M | 0.26% | -6% |
| 54 | UNHUNITEDHEALTH GROUP INC | 1.06M | $442.29M | 0.25% | -31% |
| 55 | GILDGILEAD SCIENCES INC | 3.48M | $439.72M | 0.25% | -13% |
| 56 | NOWSERVICENOW INC | 4.30M | $426.80M | 0.25% | +63% |
| 57 | PGPROCTER & GAMBLE CO | 2.91M | $426.11M | 0.24% | +324% |
| 58 | G5960L103MEDTRONIC PLC | 5.37M | $420.40M | 0.24% | +447% |
| 59 | CLCOLGATE PALMOLIVE CO | 4.58M | $420.26M | 0.24% | +44% |
| 60 | WDCWESTERN DIGITAL CORP | 658K | $420.20M | 0.24% | +147% |
| 61 | COFCAPITAL ONE FINL CORP | 2.06M | $413.15M | 0.24% | +47% |
| 62 | LLOEWS CORP | 3.62M | $409.42M | 0.24% | +1% |
| 63 | ONCBEONE MEDICINES LTD | 1.43M | $406.23M | 0.23% | +38% |
| 64 | SYYSYSCO CORP | 4.82M | $402.48M | 0.23% | +518% |
| 65 | ABNBAIRBNB INC | 2.80M | $400.64M | 0.23% | -7% |
| 66 | STZCONSTELLATION BRANDS INC | 2.82M | $391.71M | 0.22% | -24% |
| 67 | CORCENCORA INC | 1.37M | $386.73M | 0.22% | +71% |
| 68 | JNJJOHNSON & JOHNSON | 1.50M | $381.17M | 0.22% | -22% |
| 69 | CATCATERPILLAR INC | 356K | $378.96M | 0.22% | +15% |
| 70 | N07059210ASML HLDG NV | 188K | $374.73M | 0.22% | -15% |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 3.03M | $372.70M | 0.21% | +77% |
| 72 | DDOGDATADOG INC | 1.42M | $370.46M | 0.21% | -47% |
| 73 | DVNDEVON ENERGY CORP NEW | 8.87M | $366.54M | 0.21% | +340% |
| 74 | SSNCSS&C TECH HLDGS | 5.91M | $366.44M | 0.21% | +6% |
| 75 | FTNTFORTINET INC | 2.38M | $365.52M | 0.21% | +132% |
| 76 | RTXRTX CORPORATION | 1.91M | $361.86M | 0.21% | +69% |
| 77 | EWEDWARDS LIFESCIENCES CORP | 4.00M | $361.65M | 0.21% | +670% |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 4.43M | $359.38M | 0.21% | +340% |
| 79 | SHWSHERWIN WILLIAMS CO | 1.03M | $354.36M | 0.20% | +137% |
| 80 | FDXFEDEX CORP | 1.12M | $350.65M | 0.20% | -2% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 906K | $350.53M | 0.20% | -42% |
| 82 | MCKMCKESSON CORP | 460K | $347.89M | 0.20% | +512% |
| 83 | ECHOECHOSTAR CORP | 3.40M | $345.41M | 0.20% | +576% |
| 84 | CBRECBRE GROUP INC | 2.55M | $343.83M | 0.20% | +187% |
| 85 | LMTLOCKHEED MARTIN CORP | 671K | $342.07M | 0.20% | -10% |
| 86 | CSCOCISCO SYS INC | 2.90M | $340.89M | 0.20% | +106% |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 7.51M | $338.61M | 0.19% | +90% |
| 88 | YUMYUM BRANDS INC | 2.09M | $334.71M | 0.19% | -27% |
| 89 | CMECME GROUP INC | 1.51M | $332.44M | 0.19% | +303% |
| 90 | THCTENET HEALTHCARE CORP | 1.77M | $330.31M | 0.19% | +322% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 437K | $326.26M | 0.19% | +26% |
| 92 | TRUTRANSUNION | 4.36M | $314.89M | 0.18% | +39% |
| 93 | SCHWSCHWAB CHARLES CORP | 3.41M | $314.29M | 0.18% | +34% |
| 94 | MKSIMKS INC. | 698K | $310.32M | 0.18% | -26% |
| 95 | G8994E103TRANE TECHNOLOGIES PLC | 624K | $306.46M | 0.18% | +44% |
| 96 | DLTRDOLLAR TREE INC | 2.51M | $303.91M | 0.17% | +246% |
| 97 | SJMSMUCKER J M CO | 2.69M | $302.72M | 0.17% | +39% |
| 98 | SHELSHELL PLC | 3.89M | $301.56M | 0.17% | +72% |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 3.48M | $299.38M | 0.17% | +152% |
| 100 | ATOATMOS ENERGY CORP | 1.74M | $299.13M | 0.17% | +131% |
Citadel portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Citadel. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $174.14B | +23.4% | 6,351 | 1690 | 1345 |
| Q1 2026 | $141.14B | -4.0% | 6,006 | 1520 | 1384 |
| Q4 2025 | $146.99B | +17.8% | 5,870 | 1466 | 1474 |
| Q3 2025 | $124.75B | – | 5,878 | – | – |
Options (notional value)
7,221 lines · $700.88B13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | CALL | 47.75M | $35.66B |
| QQQINVESCO QQQ TR | PUT | 36.06M | $26.55B |
| QQQINVESCO QQQ TR | CALL | 31.90M | $23.49B |
| SPYSTATE STR SPDR S&P 500 ETF T | PUT | 31.15M | $23.27B |
| MUMICRON TECHNOLOGY INC | PUT | 19.28M | $22.25B |
| MUMICRON TECHNOLOGY INC | CALL | 14.16M | $16.34B |
| TSLATESLA INC | CALL | 32.56M | $13.70B |
| NVDANVIDIA CORPORATION | CALL | 60.90M | $12.19B |
| SNDKSANDISK CORP | PUT | 5.16M | $11.72B |
| SMHVANECK ETF TRUST | PUT | 17.64M | $11.57B |
| SNDKSANDISK CORP | CALL | 4.55M | $10.34B |
| MSFTMICROSOFT CORP | CALL | 25.99M | $9.70B |
| TSLATESLA INC | PUT | 22.80M | $9.59B |
| AMDADVANCED MICRO DEVICES INC | PUT | 16.11M | $9.36B |
| NVDANVIDIA CORPORATION | PUT | 45.90M | $9.18B |
| AAPLAPPLE INC | CALL | 31.23M | $9.04B |
| AMDADVANCED MICRO DEVICES INC | CALL | 15.53M | $9.02B |
| METAMETA PLATFORMS INC | CALL | 15.40M | $8.68B |
| IWMISHARES TR | PUT | 26.09M | $7.84B |
| GOOGLALPHABET INC | CALL | 20.15M | $7.20B |
| MSFTMICROSOFT CORP | PUT | 16.96M | $6.33B |
| AAPLAPPLE INC | PUT | 21.57M | $6.24B |
| AMZNAMAZON COM INC | CALL | 24.89M | $5.93B |
| METAMETA PLATFORMS INC | PUT | 9.03M | $5.08B |
| SMHVANECK ETF TRUST | CALL | 7.53M | $4.94B |
Funds with overlapping holdings
Marshall Wace17.2%
23 shared: ABT, ABBV, AMD, GOOGL, GOOG
Bridgewater Associates15.8%
21 shared: ABT, ABBV, AMD, GOOGL, GOOG
Millennium Management14.7%
23 shared: ABT, ABBV, AMD, GOOG, GOOGL
D.E. Shaw10.8%
22 shared: ABT, ABBV, AMD, GOOG, GOOGL
Soros Fund Management8.4%
13 shared: ABT, AMD, GOOGL, AMZN, AAPL
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Citadel's 25 largest positions.
Related data
About this data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.