Citadel Advisors 13F Holdings & Portfolio
Managed by Ken Griffin. Every U.S. equity position disclosed in Citadel Advisors's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Citadel Advisors portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.7% | 17.68M | $13.2B | Added 335.3% |
| AMZN | AMAZON COM INC | 1.5% | 10.88M | $2.6B | Added 34.3% |
| NVDA | NVIDIA CORPORATION | 1.4% | 11.82M | $2.4B | Reduced 36.7% |
| AAPL | APPLE INC | 1.2% | 7.30M | $2.1B | Added 39.94% |
| MSFT | MICROSOFT CORP | 0.8% | 3.77M | $1.4B | Added 42.92% |
| – | ELECTRONIC ARTS INC | 0.7% | 5.91M | $1.2B | Added 102.96% |
| – | WARNER BROS DISCOVERY INC | 0.7% | 44.59M | $1.2B | Added 51.76% |
| LLY | ELI LILLY & CO | 0.7% | 945.5K | $1.1B | Added 291.15% |
| AVGO | BROADCOM INC | 0.6% | 2.90M | $1.1B | Reduced 10.92% |
| GOOGL | ALPHABET INC | 0.6% | 2.99M | $1.1B | Added 5.3% |
| BLK | BLACKROCK INC | 0.6% | 1.10M | $1.1B | Added 56.05% |
| AMD | ADVANCED MICRO DEVICES INC | 0.5% | 1.60M | $929M | Added 154.9% |
| GOOG | ALPHABET INC | 0.5% | 2.55M | $899M | Added 5.88% |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.5% | 5.13M | $876M | New Position |
| ABBV | ABBVIE INC | 0.5% | 3.17M | $798M | Added 546.52% |
| AMAT | APPLIED MATLS INC | 0.5% | 1.08M | $782M | Reduced 16.24% |
| ABT | ABBOTT LABORATORIES | 0.5% | 8.60M | $780M | Added 348.74% |
| KLAC | KLA CORP | 0.5% | 2.54M | $767M | Added 6607.69% |
| HWM | HOWMET AEROSPACE INC | 0.4% | 2.82M | $758M | Added 177.09% |
| MA | MASTERCARD INCORPORATED | 0.4% | 1.47M | $754M | Added 30.39% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.4% | 755.5K | $729M | Added 582.19% |
| JPM | JPMORGAN CHASE & CO | 0.4% | 2.21M | $725M | Reduced 8.95% |
| ORCL | ORACLE CORP | 0.4% | 4.76M | $697M | Added 106.53% |
| MU | MICRON TECHNOLOGY INC | 0.4% | 600.5K | $693M | Reduced 86.93% |
| ORLY | OREILLY AUTOMOTIVE INC | 0.4% | 7.02M | $646M | Added 44.69% |
| KO | COCA COLA CO | 0.4% | 7.85M | $638M | Added 21.79% |
| NFLX | NETFLIX INC. | 0.4% | 8.84M | $631M | Added 412.18% |
| META | META PLATFORMS INC | 0.4% | 1.12M | $631M | Reduced 38.77% |
| WMT | WALMART INC | 0.4% | 5.51M | $624M | Added 352.82% |
| LRCX | LAM RESEARCH CORP | 0.4% | 1.42M | $616M | Added 27.47% |
Research Citadel Advisors's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Citadel Advisors's disclosed IVV position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Citadel Advisors's 13F positions against your own holdings
See how Wealthnow would research Citadel Advisors's disclosed IVV position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Citadel Advisors hold?
In its Q2 2026 13F filing, Citadel Advisors disclosed 6290 U.S. equity positions worth about $171.8B. Its largest positions include IVV, AMZN, NVDA, AAPL, MSFT. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Citadel Advisors?
Citadel Advisors is run by Ken Griffin. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Citadel Advisors's biggest position?
Citadel Advisors's largest disclosed holding is IVV (ISHARES TR) at about 7.7% of the 13F portfolio, a position worth roughly $13.2B.
Can I trade on Citadel Advisors's 13F positions in my own account?
Wealthnow can research Citadel Advisors's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.