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 |
|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 Etf T | 6.8% | 79.34M | $59.2B | Added 22.88% |
| INTC | Invesco Qqq Tr | 5.7% | 68.01M | $50.1B | Added 23.26% |
| MU | Micron Technology Inc | 4.5% | 34.03M | $39.3B | Added 7.59% |
| TSLA | Tesla Inc | 2.7% | 56.59M | $23.8B | Reduced 11.48% |
| NVDA | Nvidia Corporation | 2.7% | 118.61M | $23.7B | Reduced 13.57% |
| 80004C200 | Sandisk Corp | 2.5% | 9.77M | $22.2B | Added 47.99% |
| AMD | Advanced Micro Devices Inc | 2.2% | 33.24M | $19.3B | Added 21.37% |
| MSFT | Microsoft Corp | 2.0% | 46.72M | $17.4B | Added 45.21% |
| AAPL | Apple Inc | 2.0% | 60.10M | $17.4B | Added 8.5% |
| 92189F676 | Vaneck Etf Trust | 1.9% | 25.17M | $16.5B | Added 185.98% |
| META | Meta Platforms Inc | 1.6% | 25.55M | $14.4B | Added 6.6% |
| IVV | Ishares Tr | 1.5% | 17.94M | $13.4B | Added 302.24% |
| GOOGL | Alphabet Inc | 1.5% | 35.75M | $12.8B | Added 1.07% |
| 464287655 | Ishares Tr | 1.4% | 42.25M | $12.7B | Added 14.38% |
| AMZN | Amazon Com Inc | 1.4% | 51.40M | $12.2B | Held |
| TSM | Taiwan Semiconductor Manufac | 1.0% | 18.08M | $8.6B | Added 13.51% |
| INTC | Intel Corp | 0.9% | 59.64M | $8.3B | Added 8.07% |
| GOOG | Alphabet Inc | 0.9% | 22.81M | $8.1B | Added 15.64% |
| 78463V107 | Spdr Gold Tr | 0.9% | 21.44M | $7.9B | Reduced 37.75% |
| AVGO | Broadcom Inc | 0.9% | 20.74M | $7.8B | Reduced 0.83% |
| 38141G104 | Goldman Sachs Group Inc | 0.7% | 6.32M | $6.4B | Added 6.18% |
| LIN | Eli Lilly & Co | 0.7% | 5.18M | $6.2B | Added 46.03% |
| 464287432 | Ishares Tr | 0.7% | 66.04M | $5.7B | Added 34.01% |
| 958102105 | Western Digital Corp | 0.6% | 8.76M | $5.6B | Added 49.78% |
| 149123101 | Caterpillar Inc | 0.6% | 5.24M | $5.6B | Added 33.15% |
| 573874104 | Marvell Technology Inc | 0.6% | 18.22M | $5.4B | Added 97.27% |
| UNH | Unitedhealth Group Inc | 0.6% | 13.03M | $5.4B | Reduced 26.65% |
| 464288513 | Ishares Tr | 0.6% | 66.36M | $5.3B | Added 20.3% |
| N07059210 | Asml Hldg Nv | 0.6% | 2.58M | $5.1B | Added 0.83% |
| NFLX | Netflix Inc. | 0.6% | 70.53M | $5.0B | Added 1.57% |
Frequently asked questions
What stocks does Citadel Advisors hold?
In its Q2 2026 13F filing, Citadel Advisors disclosed 7166 U.S. equity positions worth about $875.1B. Its largest positions include SPY, INTC, MU, TSLA, NVDA. 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 SPY (State Str Spdr S&p 500 Etf T) at about 6.8% of the 13F portfolio, a position worth roughly $59.2B.
Can I copy Citadel Advisors's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Citadel Advisors's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.