Ken Griffin (Citadel) portfolio: Q2 2026 13F
Every US-listed position Citadel reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Sep 2, 2026. 6,287 positions at the quarter end, after opening 1,647 and exiting 1,317 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 7.72% | $13.24B | 17,676,489 | Added |
| AMZN | Amazon.com Inc | 1.51% | $2.59B | 10,882,003 | Added |
| NVDA | NVIDIA Corp | 1.38% | $2.36B | 11,815,467 | Trimmed |
| AAPL | Apple Inc. | 1.23% | $2.11B | 7,296,076 | Added |
| MSFT | Microsoft Corp | 0.82% | $1.41B | 3,770,405 | Added |
| EA | Electronic Arts Inc. | 0.71% | $1.21B | 5,906,884 | Added |
| WBD | Warner Bros. Discovery, Inc. | 0.69% | $1.19B | 44,587,810 | Added |
| LLY | Eli Lilly & Co | 0.66% | $1.13B | 945,456 | Added |
| AVGO | Broadcom Inc. | 0.64% | $1.10B | 2,901,715 | Trimmed |
| GOOGL | Alphabet Inc. | 0.62% | $1.07B | 2,990,581 | Added |
| BLK | BlackRock, Inc. | 0.62% | $1.06B | 1,097,186 | Added |
| AMD | Advanced Micro Devices Inc | 0.54% | $929.12M | 1,599,430 | Added |
| GOOG | Alphabet Inc. | 0.52% | $899.41M | 2,545,533 | Added |
| SPCX | Space Exploration Technologies Corp | 0.51% | $876.49M | 5,129,884 | New |
| ABBV | AbbVie Inc. | 0.47% | $797.64M | 3,169,783 | Added |
| AMAT | Applied Materials Inc | 0.46% | $781.53M | 1,080,951 | Trimmed |
| ABT | Abbott Laboratories | 0.45% | $780.11M | 8,597,227 | Added |
| KLAC | KLA Corp | 0.45% | $766.67M | 2,541,076 | Added |
| HWM | Howmet Aerospace Inc. | 0.44% | $758.17M | 2,819,959 | Added |
| MA | Mastercard Inc | 0.44% | $753.85M | 1,467,770 | Added |
| STX | Seagate Technology Holdings plc | 0.43% | $729.05M | 755,495 | Added |
| JPM | JPMorgan Chase & Co | 0.42% | $724.86M | 2,214,465 | Trimmed |
| ORCL | Oracle Corp | 0.41% | $697.00M | 4,756,029 | Added |
| MU | Micron Technology Inc | 0.40% | $693.18M | 600,523 | Trimmed |
| ORLY | O'Reilly Automotive Inc | 0.38% | $646.43M | 7,019,578 | Added |
| KO | Coca-Cola Co | 0.37% | $638.25M | 7,853,486 | Added |
| NFLX | Netflix Inc | 0.37% | $631.33M | 8,842,099 | Added |
| META | Meta Platforms, Inc. | 0.37% | $631.07M | 1,120,322 | Trimmed |
| WMT | Walmart Inc. | 0.36% | $624.01M | 5,509,526 | Added |
| LRCX | Lam Research Corp | 0.36% | $615.75M | 1,420,975 | Added |
| TXN | Texas Instruments Inc | 0.36% | $612.71M | 2,055,598 | Added |
| UAL | United Airlines Holdings, Inc. | 0.34% | $589.01M | 4,331,239 | Added |
| INTC | Intel Corp | 0.34% | $589.00M | 4,218,311 | Trimmed |
| CVX | Chevron Corp | 0.34% | $579.52M | 3,496,126 | Added |
| XOM | Exxon Mobil Corp | 0.33% | $558.31M | 4,083,577 | Added |
| WFC | Wells Fargo & Company | 0.32% | $556.87M | 6,738,530 | Added |
| KDP | Keurig Dr Pepper Inc. | 0.32% | $545.38M | 16,662,968 | Added |
| MDLZ | Mondelez International, Inc. | 0.32% | $543.96M | 9,404,510 | Added |
| BRK-B | Berkshire Hathaway Inc | 0.32% | $543.29M | 1,085,742 | Trimmed |
| HD | Home Depot, Inc. | 0.31% | $535.41M | 1,518,105 | Added |
| PPL | PPL Corp | 0.30% | $521.85M | 14,356,145 | Added |
| TSLA | Tesla, Inc. | 0.30% | $515.76M | 1,226,238 | Trimmed |
| PANW | Palo Alto Networks Inc | 0.30% | $511.23M | 1,499,125 | Trimmed |
| SNOW | Snowflake Inc. | 0.30% | $510.81M | 2,007,109 | Added |
| NSC | Norfolk Southern Corp | 0.29% | $498.77M | 1,585,467 | Trimmed |
| CVS | CVS Health Corp | 0.29% | $497.86M | 4,812,530 | Trimmed |
| WCN | Waste Connections, Inc. | 0.28% | $481.86M | 2,890,779 | Trimmed |
| COST | Costco Wholesale Corp | 0.28% | $476.77M | 509,661 | Trimmed |
| ANET | Arista Networks, Inc. | 0.27% | $458.42M | 2,698,477 | Added |
| PWR | Quanta Services, Inc. | 0.27% | $455.08M | 632,022 | Added |
Showing the 50 largest of 6,287 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | IVV | iShares Core S&P 500 ETF | +13,615,739 | $13.24B |
| Added | AMZN | Amazon.com Inc | +2,779,466 | $2.59B |
| Trimmed | NVDA | NVIDIA Corp | -6,849,394 | $2.36B |
| Added | AAPL | Apple Inc. | +2,082,206 | $2.11B |
| Added | MSFT | Microsoft Corp | +1,132,281 | $1.41B |
| Added | EA | Electronic Arts Inc. | +2,996,580 | $1.21B |
| Added | WBD | Warner Bros. Discovery, Inc. | +15,207,100 | $1.19B |
| Added | LLY | Eli Lilly & Co | +703,742 | $1.13B |
| Trimmed | AVGO | Broadcom Inc. | -355,679 | $1.10B |
| Added | GOOGL | Alphabet Inc. | +150,499 | $1.07B |
| Added | BLK | BlackRock, Inc. | +394,079 | $1.06B |
| Added | AMD | Advanced Micro Devices Inc | +971,965 | $929.12M |
| Added | GOOG | Alphabet Inc. | +141,463 | $899.41M |
| New | SPCX | Space Exploration Technologies Corp | +5,129,884 | $876.49M |
| Added | ABBV | AbbVie Inc. | +2,679,498 | $797.64M |
| Trimmed | AMAT | Applied Materials Inc | -209,601 | $781.53M |
| Added | ABT | Abbott Laboratories | +6,681,381 | $780.11M |
| Added | KLAC | KLA Corp | +2,162,246 | $766.67M |
| Added | HWM | Howmet Aerospace Inc. | +1,802,267 | $758.17M |
| Added | MA | Mastercard Inc | +342,099 | $753.85M |
| Added | STX | Seagate Technology Holdings plc | +644,750 | $729.05M |
| Trimmed | JPM | JPMorgan Chase & Co | -217,708 | $724.86M |
| Added | ORCL | Oracle Corp | +2,453,191 | $697.00M |
| Trimmed | MU | Micron Technology Inc | -3,995,849 | $693.18M |
| Added | ORLY | O'Reilly Automotive Inc | +2,168,266 | $646.43M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Ken Griffin (Citadel), filed on Sep 2, 2026, reports 6,287 positions as of Jun 30, 2026. The largest is iShares Core S&P 500 ETF (IVV) at 7.7% of the reported portfolio, followed by Amazon.com Inc (AMZN, 1.5%) and NVIDIA Corp (NVDA, 1.4%). The ten largest make up 16.0% of it. Against the previous quarter, it opened 1,647 new positions, added to 2,446, trimmed 2,177 and sold out of 1,317. The largest new position is Space Exploration Technologies Corp (SPCX), at 0.5% of the portfolio. The largest position it added to is iShares Core S&P 500 ETF (IVV), now 7.7%. The largest it sold out of, by its value the quarter before, is iShares 7-10 Year Treasury Bond ETF (IEF).
iShares Core S&P 500 ETF (IVV), the largest position, is also held by Ray Dalio, Hillman Capital, David Katz and Mairs & Power.
Other investors
Ray DalioFirst Eagle InvestmentMairs & PowerGeorge SorosDodge & CoxPolen Capital MgmtLee AinslieBill Nygren