Citadel Advisors

Ken Griffin

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended, amended Sep 2, 2026. The next one is due by Nov 14, 2026.

Stocks reported

$171.8B

as of Jun 30, 2026

Positions

6,290

top 100 shown below

Top 10 stocks

16.0%

of the money in stocks

Options

7,221

on $700.9B of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys1662

SPCXSpaceX0.5%
CBRSCerebras Systems0.2%
MAIRMadison Air Solutions0.1%
QNTQuantinuum0.1%
Alphabet0.1%
HONAHoneywell Aerospace0.1%
HONHoneywell International0.1%
INIOInnio0.1%
and 1654 more in the filing

Added to2410

IVViShares Core S&P 500 ETF335% more
LLYEli Lilly291% more
KLACKLA6608% more
ABBVAbbvie547% more
AMZNAmazon.com34.3% more
STXSeagate Technology582% more
Electronic Arts103% more
ABTAbbott Laboratories349% more
and 2402 more in the filing

Trimmed2123

MUMicron Technology86.9% fewer
TSMTaiwan Semiconductor87.0% fewer
DIASs SPDR Dow Jones Indus Avg92.1% fewer
NVDANVIDIA36.7% fewer
SNDKSandisk88.9% fewer
MARMarriott International89.1% fewer
GEGeneral Electric72.0% fewer
CAHCardinal Health91.7% fewer
and 2115 more in the filing

Exited1332

IEFiShares 7-10 Year Treasury Bwas 0.2%
CTRACoterra Energywas 0.2%
Clearwater Analytics Holdings Iwas 0.1%
Terns Pharmaceuticalswas 0.1%
GMEDGlobus Medicalwas 0.1%
PTGXProtagonist Therapeuticswas 0.1%
Carnivalwas 0.1%
Honeywell Internationalwas 0.1%
and 1324 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	IVViShares Core S&P 500 ETF Added +335%	7.7%	$13.2B	17.7M	Added +335%	Q4 2014
2	AMZNAmazon.com Added +34.3%	1.5%	$2.59B	10.9M	Added +34.3%	≤ Q2 2013
3	NVDANVIDIA Trimmed −36.7%	1.4%	$2.36B	11.8M	Trimmed −36.7%	≤ Q2 2013
4	AAPLApple Added +39.9%	1.2%	$2.11B	7.3M	Added +39.9%	≤ Q2 2013
5	MSFTMicrosoft Added +42.9%	0.8%	$1.41B	3.8M	Added +42.9%	≤ Q2 2013
6	Electronic Arts Added +103%	0.7%	$1.21B	5.9M	Added +103%	≤ Q2 2013
7	Warner Bros Discovery Added +51.8%	0.7%	$1.19B	44.6M	Added +51.8%	Q2 2022
8	LLYEli Lilly Added +291%	0.7%	$1.13B	945K	Added +291%	≤ Q2 2013
9	AVGOBroadcom Trimmed −10.9%	0.6%	$1.10B	2.9M	Trimmed −10.9%	Q2 2018
10	GOOGLAlphabet Added +5.3%	0.6%	$1.07B	3.0M	Added +5.3%	Q4 2015
11	BLKBlackRock Added +56.0%	0.6%	$1.06B	1.1M	Added +56.0%	Q4 2024
12	AMDAdvanced Micro Devices Added +155%	0.5%	$929M	1.6M	Added +155%	≤ Q2 2013
13	GOOGAlphabet Added +5.9%	0.5%	$899M	2.5M	Added +5.9%	Q4 2015
14	SPCXSpaceX New	0.5%	$876M	5.1M	New	Q2 2026
15	ABBVAbbvie Added +547%	0.5%	$798M	3.2M	Added +547%	≤ Q2 2013
16	AMATApplied Materials Trimmed −16.2%	0.5%	$782M	1.1M	Trimmed −16.2%	≤ Q2 2013
17	ABTAbbott Laboratories Added +349%	0.5%	$780M	8.6M	Added +349%	≤ Q2 2013
18	KLACKLA Added +6,608%	0.4%	$767M	2.5M	Added +6,608%	≤ Q2 2013
19	HWMHowmet Aerospace Added +177%	0.4%	$758M	2.8M	Added +177%	Q2 2020
20	MAMastercard Added +30.4%	0.4%	$754M	1.5M	Added +30.4%	≤ Q2 2013

Show 80 more

21	STXSeagate Technology Added +582%	0.4%	$729M	755K	Added +582%	Q2 2021
22	JPMJPMorgan Chase Trimmed −8.9%	0.4%	$725M	2.2M	Trimmed −8.9%	≤ Q2 2013
23	ORCLOracle Added +107%	0.4%	$697M	4.8M	Added +107%	≤ Q2 2013
24	MUMicron Technology Trimmed −86.9%	0.4%	$693M	601K	Trimmed −86.9%	≤ Q2 2013
25	ORLYO'reilly Automotive Added +44.7%	0.4%	$646M	7.0M	Added +44.7%	≤ Q2 2013
26	KOCoca-Cola Added +21.8%	0.4%	$638M	7.9M	Added +21.8%	≤ Q2 2013
27	NFLXNetflix Added +412%	0.4%	$631M	8.8M	Added +412%	≤ Q2 2013
28	METAMeta Platforms Trimmed −38.8%	0.4%	$631M	1.1M	Trimmed −38.8%	≤ Q2 2013
29	WMTWalmart Added +353%	0.4%	$624M	5.5M	Added +353%	≤ Q2 2013
30	LRCXLam Research Added +27.5%	0.4%	$616M	1.4M	Added +27.5%	Q4 2024
31	TXNTexas Instruments Added +459%	0.4%	$613M	2.1M	Added +459%	≤ Q2 2013
32	UALUnited Airlines Added +5.8%	0.3%	$589M	4.3M	Added +5.8%	≤ Q2 2013
33	INTCIntel Trimmed −33.3%	0.3%	$589M	4.2M	Trimmed −33.3%	≤ Q2 2013
34	CVXChevron Added +145%	0.3%	$580M	3.5M	Added +145%	≤ Q2 2013
35	Exxon Mobil Added +212%	0.3%	$558M	4.1M	Added +212%	≤ Q2 2013
36	WFCWells Fargo Added +199%	0.3%	$557M	6.7M	Added +199%	≤ Q2 2013
37	KDPKeurig Dr Pepper Added +827%	0.3%	$545M	16.7M	Added +827%	Q3 2018
38	MDLZMondelez International Added +2,458%	0.3%	$544M	9.4M	Added +2,458%	≤ Q2 2013
39	BRK.BBerkshire Hathaway Trimmed −9.0%	0.3%	$543M	1.1M	Trimmed −9.0%	≤ Q2 2013
40	HDHome Depot Added +3.6%	0.3%	$535M	1.5M	Added +3.6%	≤ Q2 2013
41	PPLPpl Added +72.4%	0.3%	$522M	14.4M	Added +72.4%	≤ Q2 2013
42	TSLATesla Trimmed −41.4%	0.3%	$516M	1.2M	Trimmed −41.4%	≤ Q2 2013
43	PANWPalo Alto Networks Trimmed −17.8%	0.3%	$511M	1.5M	Trimmed −17.8%	≤ Q2 2013
44	SNOWSnowflake Added +116%	0.3%	$511M	2.0M	Added +116%	Q3 2020
45	NSCNorfolk Southern Trimmed −39.5%	0.3%	$499M	1.6M	Trimmed −39.5%	≤ Q2 2013
46	CVSCVS Health Trimmed −11.3%	0.3%	$498M	4.8M	Trimmed −11.3%	≤ Q2 2013
47	WCNWaste Connections Trimmed −7.2%	0.3%	$482M	2.9M	Trimmed −7.2%	Q2 2016
48	COSTCostco Wholesale Trimmed −6.5%	0.3%	$477M	510K	Trimmed −6.5%	≤ Q2 2013
49	ANETArista Networks Added +412%	0.3%	$458M	2.7M	Added +412%	Q4 2024
50	PWRQuanta Services Added +613%	0.3%	$455M	632K	Added +613%	≤ Q2 2013
51	SPGIS&P Global Added +202%	0.3%	$455M	1.1M	Added +202%	Q2 2016
52	TTWOTake-Two Interactive Softwre Added +222%	0.3%	$452M	1.8M	Added +222%	≤ Q2 2013
53	XYZBlock Trimmed −6.1%	0.3%	$448M	5.9M	Trimmed −6.1%	Q4 2015
54	UNHUnitedhealth Group Trimmed −31.0%	0.3%	$442M	1.1M	Trimmed −31.0%	≤ Q2 2013
55	GILDGilead Sciences Trimmed −12.6%	0.3%	$440M	3.5M	Trimmed −12.6%	≤ Q2 2013
56	NOWServiceNow Added +63.0%	0.2%	$427M	4.3M	Added +63.0%	≤ Q2 2013
57	PGProcter & Gamble Added +324%	0.2%	$426M	2.9M	Added +324%	≤ Q2 2013
58	MDTMedtronic Added +447%	0.2%	$420M	5.4M	Added +447%	Q1 2015
59	CLColgate-Palmolive Added +44.0%	0.2%	$420M	4.6M	Added +44.0%	≤ Q2 2013
60	WDCWestern Digital Added +147%	0.2%	$420M	658K	Added +147%	≤ Q2 2013
61	COFCapital One Financial Added +47.5%	0.2%	$413M	2.1M	Added +47.5%	≤ Q2 2013
62	LLoews Added +1.1%	0.2%	$409M	3.6M	Added +1.1%	≤ Q2 2013
63	ONCBeone Medicines Added +38.1%	0.2%	$406M	1.4M	Added +38.1%	Q2 2018
64	SYYSysco Added +518%	0.2%	$402M	4.8M	Added +518%	≤ Q2 2013
65	ABNBAirbnb Trimmed −7.3%	0.2%	$401M	2.8M	Trimmed −7.3%	Q4 2020
66	STZConstellation Brands Trimmed −24.1%	0.2%	$392M	2.8M	Trimmed −24.1%	≤ Q2 2013
67	CORCencora Added +71.3%	0.2%	$387M	1.4M	Added +71.3%	≤ Q2 2013
68	JNJJohnson & Johnson Trimmed −22.3%	0.2%	$381M	1.5M	Trimmed −22.3%	≤ Q2 2013
69	CATCaterpillar Added +15.0%	0.2%	$379M	356K	Added +15.0%	≤ Q2 2013
70	ASMLASML Trimmed −15.3%	0.2%	$375M	188K	Trimmed −15.3%	≤ Q2 2013
71	ICEIntercontinental Exchange Added +76.8%	0.2%	$373M	3.0M	Added +76.8%	Q4 2013
72	DDOGDatadog Trimmed −47.4%	0.2%	$370M	1.4M	Trimmed −47.4%	Q3 2019
73	DVNDevon Energy Added +340%	0.2%	$367M	8.9M	Added +340%	≤ Q2 2013
74	SSNCSs&c Technologies Added +5.9%	0.2%	$366M	5.9M	Added +5.9%	≤ Q2 2013
75	FTNTFortinet Added +132%	0.2%	$366M	2.4M	Added +132%	≤ Q2 2013
76	RTXRTX Added +68.9%	0.2%	$362M	1.9M	Added +68.9%	Q2 2020
77	EWEdwards Lifesciences Added +670%	0.2%	$362M	4.0M	Added +670%	≤ Q2 2013
78	PEGPublic Service Enterprise Gp Added +340%	0.2%	$359M	4.4M	Added +340%	≤ Q2 2013
79	SHWSherwin-Williams Added +137%	0.2%	$354M	1.0M	Added +137%	≤ Q2 2013
80	FDXFedEx Trimmed −1.8%	0.2%	$351M	1.1M	Trimmed −1.8%	≤ Q2 2013
81	ELVElevance Health Trimmed −42.0%	0.2%	$351M	906K	Trimmed −42.0%	Q4 2014
82	MCKMcKesson Added +512%	0.2%	$348M	460K	Added +512%	≤ Q2 2013
83	ECHOEchostar Added +576%	0.2%	$345M	3.4M	Added +576%	≤ Q2 2013
84	CBRECBRE Group Added +187%	0.2%	$344M	2.6M	Added +187%	≤ Q2 2013
85	LMTLockheed Martin Trimmed −10.4%	0.2%	$342M	671K	Trimmed −10.4%	≤ Q2 2013
86	CSCOCisco Systems Added +106%	0.2%	$341M	2.9M	Added +106%	≤ Q2 2013
87	HPEHewlett Packard Enterprise Added +89.7%	0.2%	$339M	7.5M	Added +89.7%	Q4 2015
88	YUMYum! Brands Trimmed −26.7%	0.2%	$335M	2.1M	Trimmed −26.7%	≤ Q2 2013
89	CMECME Group Added +303%	0.2%	$332M	1.5M	Added +303%	≤ Q2 2013
90	THCTenet Healthcare Added +322%	0.2%	$330M	1.8M	Added +322%	≤ Q2 2013
91	SPYSs SPDR S&P 500 ETF Trust-Us Added +25.6%	0.2%	$326M	437K	Added +25.6%	Q1 2014
92	TRUTransunion Added +38.9%	0.2%	$315M	4.4M	Added +38.9%	Q2 2015
93	SCHWSchwab (charles) Added +33.7%	0.2%	$314M	3.4M	Added +33.7%	≤ Q2 2013
94	MKSIMks Trimmed −26.3%	0.2%	$310M	698K	Trimmed −26.3%	≤ Q2 2013
95	TTTrane Technologies Added +44.1%	0.2%	$306M	624K	Added +44.1%	Q1 2020
96	DLTRDollar Tree Added +246%	0.2%	$304M	2.5M	Added +246%	≤ Q2 2013
97	SJMJm Smucker Added +39.1%	0.2%	$303M	2.7M	Added +39.1%	≤ Q2 2013
98	SHELShell Added +71.5%	0.2%	$302M	3.9M	Added +71.5%	Q1 2022
99	ZBHZimmer Biomet Added +152%	0.2%	$299M	3.5M	Added +152%	≤ Q2 2013
100	ATOAtmos Energy Added +131%	0.2%	$299M	1.7M	Added +131%	≤ Q2 2013

Values at quarter end, not today's prices. Largest 100 of 6,290 positions shown.

Options in the filing

not counted in weights or the record

callSPYSs SPDR S&P 500 ETF Trust-Uson $35.7B
putQQQInvesco QQQ Trust Series 1on $26.6B
callQQQInvesco QQQ Trust Series 1on $23.5B
putSPYSs SPDR S&P 500 ETF Trust-Uson $23.3B
putMUMicron Technologyon $22.2B
callMUMicron Technologyon $16.3B
callTSLATeslaon $13.7B
callNVDANVIDIAon $12.2B
putSNDKSandiskon $11.7B
putSMHVaneck Semiconductor ETFon $11.6B

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026 *	45d	$171.8B	6,290	EDGAR
Q1 2026	May 15, 2026	45d	$138.7B	5,960	EDGAR
Q4 2025	Feb 17, 2026	48d	$145.0B	5,829	EDGAR
Q3 2025	Nov 14, 2025	45d	$122.3B	5,836	EDGAR
Q2 2025	Aug 14, 2025	45d	$113.5B	5,707	EDGAR
Q1 2025	May 15, 2025	45d	$100.8B	5,819	EDGAR
Q4 2024	Feb 14, 2025	45d	$106.7B	5,859	EDGAR
Q3 2024	Nov 14, 2024	45d	$93.7B	5,628	EDGAR
Q2 2024	Aug 14, 2024	45d	$99.1B	5,727	EDGAR
Q1 2024	May 15, 2024	45d	$101.1B	5,953	EDGAR
Q4 2023	Feb 14, 2024	45d	$96.8B	5,726	EDGAR
Q3 2023	Nov 14, 2023	45d	$89.9B	5,720	EDGAR
Q2 2023	Aug 14, 2023	45d	$86.8B	5,649	EDGAR
Q1 2023	May 15, 2023	45d	$88.0B	5,759	EDGAR
Q4 2022	Feb 14, 2023	45d	$82.4B	5,921	EDGAR
Q3 2022	Nov 14, 2022	45d	$75.8B	5,720	EDGAR
Q2 2022	Aug 15, 2022	46d	$67.9B	5,831	EDGAR
Q1 2022	May 16, 2022	46d	$78.7B	6,134	EDGAR
Q4 2021	Feb 14, 2022	45d	$85.1B	6,253	EDGAR
Q3 2021	Nov 15, 2021 *	46d	$82.9B	6,213	EDGAR
Q2 2021	Aug 16, 2021	47d	$86.8B	6,201	EDGAR
Q1 2021	May 17, 2021 *	47d	$85.5B	6,069	EDGAR
Q4 2020	Feb 16, 2021	47d	$78.7B	4,888	EDGAR
Q3 2020	Nov 16, 2020	47d	$66.1B	4,465	EDGAR
Q2 2020	Aug 14, 2020	45d	$63.8B	4,401	EDGAR
Q1 2020	May 15, 2020	45d	$58.9B	4,607	EDGAR
Q4 2019	Feb 14, 2020	45d	$76.5B	4,386	EDGAR
Q3 2019	Nov 14, 2019	45d	$74.0B	4,421	EDGAR
Q2 2019	Aug 14, 2019 *	45d	$75.6B	4,399	EDGAR
Q1 2019	May 15, 2019	45d	$69.3B	4,298	EDGAR
Q4 2018	Feb 14, 2019 *	45d	$61.4B	4,281	EDGAR
Q3 2018	Nov 13, 2018 *	44d	$79.0B	4,059	EDGAR
Q2 2018	Aug 10, 2018 *	41d	$71.7B	3,959	EDGAR
Q1 2018	May 11, 2018 *	41d	$60.8B	3,751	EDGAR
Q4 2017	Feb 9, 2018	40d	$69.0B	3,658	EDGAR
Q3 2017	Nov 9, 2017	40d	$56.3B	3,440	EDGAR
Q2 2017	Aug 11, 2017	42d	$51.3B	3,423	EDGAR
Q1 2017	May 12, 2017	42d	$50.6B	3,436	EDGAR
Q4 2016	Feb 10, 2017	41d	$39.5B	3,355	EDGAR
Q3 2016	Nov 10, 2016 *	41d	$41.1B	3,338	EDGAR
Q2 2016	Aug 12, 2016 *	43d	$36.9B	3,132	EDGAR
Q1 2016	May 13, 2016 *	43d	$33.7B	3,118	EDGAR
Q4 2015	Feb 12, 2016 *	43d	$49.7B	3,719	EDGAR
Q3 2015	Nov 16, 2015 *	47d	$58.0B	3,838	EDGAR
Q2 2015	Aug 14, 2015 *	45d	$65.4B	3,639	EDGAR
Q1 2015	May 15, 2015 *	45d	$61.4B	3,600	EDGAR
Q4 2014	Feb 17, 2015 *	48d	$56.2B	3,683	EDGAR
Q3 2014	Nov 14, 2014 *	45d	$50.4B	3,391	EDGAR
Q2 2014	Aug 14, 2014 *	45d	$48.1B	3,342	EDGAR
Q1 2014	May 15, 2014 *	45d	$46.1B	3,480	EDGAR
Q4 2013	Feb 14, 2014 *	45d	$45.0B	2,956	EDGAR
Q3 2013	Nov 14, 2013 *	45d	$38.0B	2,828	EDGAR
Q2 2013	Aug 14, 2013 *	45d	$36.1B	2,676	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewSPCX0.5% of the bookNewCBRS0.2% of the bookNewMAIR0.1% of the bookNewQNT0.1% of the bookAddedIVV335% more sharesAddedLLY291% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewAZN0.3% of the bookNewIEF0.2% of the bookNewPNFP0.2% of the bookNewSLV0.1% of the bookAddedIVV5,364% more sharesAddedMETA129% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewMDLN0.2% of the bookNewHYG0.1% of the bookNewCTRE0.1% of the bookNewCAI0.1% of the bookAddedAMZN336% more sharesAddedNVDA120% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewNOC0.2% of the bookNewPR0.2% of the bookNewSSB0.2% of the bookNewSHEL0.1% of the bookAddedMETA12,693% more sharesAddedV14,838% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewWMT0.4% of the bookNewGLD0.2% of the bookNewEBAY0.1% of the bookNewCRCL0.1% of the bookAddedNVDA414% more sharesAddedMSFT1,636% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewCMS0.1% of the bookNewCINF0.1% of the bookNewGS0.1% of the bookNewSNDK0.1% of the bookAddedSCHW880% more sharesAddedQQQ1,499% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Citadel Advisors: Multi-strategy giant. Thousands of positions and heavy options use, so the filing shows only part of the book. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.