Citadel Advisors 13F Holdings & Portfolio
Managed by Ken Griffin. Every U.S. equity position disclosed in Citadel Advisors's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Citadel Advisors portfolio holdings (Q1 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% | 64.57M | $42.0B | Added 11.5% |
| INTC | Invesco Qqq Tr | 5.2% | 55.17M | $31.8B | Reduced 6.59% |
| NVDA | Nvidia Corporation | 3.9% | 137.24M | $23.9B | Reduced 11.2% |
| TSLA | Tesla Inc | 3.8% | 63.92M | $23.8B | Reduced 16.72% |
| 78463V107 | Spdr Gold Tr | 2.4% | 34.44M | $14.8B | Added 9.04% |
| AAPL | Apple Inc | 2.3% | 55.39M | $14.1B | Reduced 7.82% |
| META | Meta Platforms Inc | 2.2% | 23.97M | $13.7B | Held |
| MSFT | Microsoft Corp | 1.9% | 32.18M | $11.9B | Added 39.38% |
| AMZN | Amazon Com Inc | 1.7% | 51.58M | $10.7B | Reduced 9.82% |
| MU | Micron Technology Inc | 1.7% | 31.63M | $10.7B | Added 35.26% |
| GOOGL | Alphabet Inc | 1.6% | 35.38M | $10.2B | Reduced 4.7% |
| 464287655 | Ishares Tr | 1.5% | 36.93M | $9.2B | Reduced 11.79% |
| NFLX | Netflix Inc. | 1.1% | 69.44M | $6.7B | Reduced 26.98% |
| AVGO | Broadcom Inc | 1.1% | 20.92M | $6.5B | Reduced 19.95% |
| GOOG | Alphabet Inc | 0.9% | 19.73M | $5.7B | Reduced 23.28% |
| AMD | Advanced Micro Devices Inc | 0.9% | 27.39M | $5.6B | Reduced 23.05% |
| TSM | Taiwan Semiconductor Manufac | 0.9% | 15.93M | $5.4B | Added 14.15% |
| 46428Q109 | Ishares Silver Tr | 0.9% | 78.38M | $5.3B | Added 16.64% |
| PLTR | Palantir Technologies Inc | 0.8% | 35.53M | $5.2B | Reduced 16.9% |
| 38141G104 | Goldman Sachs Group Inc | 0.8% | 5.95M | $5.0B | Added 24.44% |
| UNH | Unitedhealth Group Inc | 0.8% | 17.76M | $4.8B | Reduced 19.26% |
| 464288513 | Ishares Tr | 0.7% | 55.16M | $4.4B | Reduced 1.14% |
| 464287432 | Ishares Tr | 0.7% | 49.28M | $4.3B | Added 12.27% |
| 80004C200 | Sandisk Corp | 0.7% | 6.60M | $4.2B | Added 109.77% |
| JPM | Jpmorgan Chase & Co | 0.6% | 12.09M | $3.6B | Held |
| N07059210 | Asml Hldg Nv | 0.6% | 2.56M | $3.4B | Added 16.75% |
| 92189F676 | Vaneck Etf Trust | 0.6% | 8.80M | $3.4B | Reduced 15.52% |
| LIN | Eli Lilly & Co | 0.5% | 3.54M | $3.3B | Reduced 29.46% |
| 09857L108 | Booking Holdings Inc | 0.5% | 704.5K | $3.0B | Reduced 3.2% |
| COST | Costco Wholesale Corporation | 0.5% | 2.97M | $3.0B | Reduced 20.73% |
Frequently asked questions
What stocks does Citadel Advisors hold?
In its Q1 2026 13F filing, Citadel Advisors disclosed 6733 U.S. equity positions worth about $618.5B. Its largest positions include SPY, INTC, NVDA, TSLA, 78463V107. 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 $42.0B.
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.