Citadel portfolio
Updated November 15, 2026
Citadel (Citadel Advisors (Ken Griffin)) — Ken Griffin's multi-strategy hedge fund, one of the most profitable in history.
According to the latest 13F report that Citadel Advisors (Ken Griffin) filed with the SEC (Q2 2026, filed September 2, 2026), its US stock portfolio is worth about $171.8B across 6290 holdings. The largest positions are Ishares Core S&P 500 ETFIVV, Amazon.com IncAMZN, Nvidia CorpNVDA, and the top 10 make up 16% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETFIVV | 7.7% | $13.2B | Added +335% |
| 2 | Amazon.com IncAMZN | 1.5% | $2.6B | Added +34% |
| 3 | Nvidia CorpNVDA | 1.4% | $2.4B | Trimmed +37% |
| 4 | Apple IncAAPL | 1.2% | $2.1B | Added +40% |
| 5 | Microsoft CorpMSFT | 0.8% | $1.4B | Added +43% |
| 6 | Electronic Arts Inc | 0.7% | $1.2B | Added +103% |
| 7 | Warner Bros Discovery Inc | 0.7% | $1.2B | Added +52% |
| 8 | ELI Lilly & CoLLY | 0.7% | $1.1B | Added +291% |
| 9 | Broadcom IncAVGO | 0.6% | $1.1B | Trimmed +11% |
| 10 | Alphabet Inc-cl AGOOGL | 0.6% | $1.1B | Added +5% |
| 11 | Blackrock IncBLK | 0.6% | $1.1B | Added +56% |
| 12 | Advanced Micro DevicesAMD | 0.5% | $929M | Added +155% |
| 13 | Alphabet Inc-cl CGOOG | 0.5% | $899M | Added +6% |
| 14 | Space Exploration Techn-cl ASPCX | 0.5% | $876M | New buy |
| 15 | Abbvie IncABBV | 0.5% | $798M | Added +547% |
| 16 | Applied Materials IncAMAT | 0.5% | $782M | Trimmed +16% |
| 17 | Abbott LaboratoriesABT | 0.5% | $780M | Added +349% |
| 18 | KLA CorpKLAC | 0.4% | $767M | Added +6608% |
| 19 | Howmet Aerospace IncHWM | 0.4% | $758M | Added +177% |
| 20 | Mastercard Inc - AMA | 0.4% | $754M | Added +30% |
| 21 | Seagate Technology Hldngs PLSTX | 0.4% | $729M | Added +582% |
| 22 | Jpmorgan Chase & CoJPM | 0.4% | $725M | Trimmed +9% |
| 23 | Oracle CorpORCL | 0.4% | $697M | Added +107% |
| 24 | Micron Technology IncMU | 0.4% | $693M | Trimmed +87% |
| 25 | O'reilly Automotive IncORLY | 0.4% | $646M | Added +45% |
| 26 | Coca-cola Co/theKO | 0.4% | $638M | Added +22% |
| 27 | Netflix IncNFLX | 0.4% | $631M | Added +412% |
| 28 | Meta Platforms Inc-class AMETA | 0.4% | $631M | Trimmed +39% |
| 29 | Walmart IncWMT | 0.4% | $624M | Added +353% |
| 30 | LAM Research CorpLRCX | 0.4% | $616M | Added +27% |
| 31 | Texas Instruments IncTXN | 0.4% | $613M | Added +459% |
| 32 | United Airlines Holdings IncUAL | 0.3% | $589M | Added +6% |
| 33 | Intel CorpINTC | 0.3% | $589M | Trimmed +33% |
| 34 | Chevron CorpCVX | 0.3% | $580M | Added +145% |
| 35 | Exxon Mobil Corp | 0.3% | $558M | Added +212% |
| 36 | Wells Fargo & CoWFC | 0.3% | $557M | Added +199% |
| 37 | Keurig DR Pepper IncKDP | 0.3% | $545M | Added +827% |
| 38 | Mondelez International Inc-aMDLZ | 0.3% | $544M | Added +2458% |
| 39 | Berkshire Hathaway Inc-cl BBRK-B | 0.3% | $543M | Trimmed +9% |
| 40 | Home Depot IncHD | 0.3% | $535M | Added +4% |
Positions sold out
Ishares 7-10 Year Treasury BIEF, Coterra Energy IncCTRA, Clearwater Analytics Hldgs I, Terns Pharmaceuticals Inc, Globus Medical Inc - AGMED, Protagonist Therapeutics IncPTGX, Carnival CorpCCL, Honeywell Intl IncHON, Technipfmc PLCFTI, Mirum Pharmaceuticals IncMIRM, Alignment Healthcare IncALHC, Mastec IncMTZ, Columbia Banking System IncCOLB, Hologic Inc, Samsara Inc-cl AIOT
Frequently asked questions
What does Citadel own now?
According to the latest 13F (Q2 2026), the largest holdings are Ishares Core S&P 500 ETFIVV, Amazon.com IncAMZN, Nvidia CorpNVDA. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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