Ken Griffin

Multi-Strategy

Citadel Advisors

Founder and CEO of Citadel, one of the most successful multi-strategy hedge funds in history. Runs pod-shop equity long/short alongside fixed income, commodities, and quantitative strategies with tightly controlled risk budgets.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

190

Portfolio value

$94.04B

Top-10 concentration

3.2%

New positions

185

Exited positions

vs last quarter:▲ 185 new↑ 5 increased

Sector allocation12 sectors

Technology39.7%

Other11.9%

Industrials11.6%

Healthcare7.7%

Financial Services6.5%

Consumer Cyclical6.2%

Communication Services5.8%

Consumer Defensive5.2%

Energy2.1%

Utilities2.0%

Basic Materials0.9%

Real Estate0.5%

Q2 2026 Portfolio190 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	SNDKSANDISK CORP7	1.2%	$10.34B	4.55M	NEW
2	GLDSPDR GOLD TR5	0.34%	$3.01B	8.17M	NEW
3	GS-PDGOLDMAN SACHS GROUP INC5	0.29%	$2.53B	2.50M	NEW
4	MRVLMARVELL TECHNOLOGY INC8	0.28%	$2.47B	8.28M	NEW
5	AAPLAPPLE INC13	0.24%	$2.09B	7.21M	NEW
6	CRWDCROWDSTRIKE HLDGS INC8	0.23%	$2.00B	2.61M	NEW
7	DELLDELL TECHNOLOGIES INC6	0.19%	$1.63B	3.78M	NEW
8	PLTRPALANTIR TECHNOLOGIES INC9	0.17%	$1.48B	12.69M	NEW
9	NBISNEBIUS GROUP N.V.7	0.16%	$1.44B	5.22M	NEW
10	GEVGE VERNOVA INC7	0.15%	$1.34B	1.14M	NEW
11	BEBLOOM ENERGY CORP6	0.15%	$1.32B	4.35M	NEW
12	MSFTMICROSOFT CORP15	0.14%	$1.26B	3.38M	NEW
13	STRDSTRATEGY INC7	0.12%	$1.05B	12.12M	NEW
14	LITELUMENTUM HLDGS INC7	0.11%	$973.7M	1.13M	NEW
15	ALABASTERA LABS INC5	0.11%	$919.9M	1.90M	1.90M
16	COINCOINBASE GLOBAL INC4	0.10%	$854.1M	5.84M	NEW
17	AMDADVANCED MICRO DEVICES INC13	0.09%	$819.3M	1.41M	NEW
18	CRWVCOREWEAVE INC6	0.09%	$810.6M	8.14M	NEW
19	CRMSALESFORCE INC7	0.09%	$792.7M	5.06M	NEW
20	BA-PABOEING CO6	0.09%	$764.6M	3.53M	NEW
21	VRTVERTIV HOLDINGS CO6	0.09%	$751.0M	2.24M	NEW
22	APPAPPLOVIN CORP7	0.08%	$683.6M	1.33M	NEW
23	MELIMERCADOLIBRE INC8	0.08%	$665.7M	392K	NEW
24	IBITISHARES BITCOIN TRUST ETF2	0.07%	$594.7M	17.86M	NEW
25	BKNGBOOKING HOLDINGS INC6	0.07%	$573.6M	3.22M	NEW
26	KLACKLA CORP4	0.07%	$573.2M	1.90M	NEW
27	HWMHOWMET AEROSPACE INC7	0.07%	$568.9M	2.12M	NEW
28	MUMICRON TECHNOLOGY INC10	0.06%	$561.4M	486K	NEW
29	AMZNAMAZON COM INC19	0.06%	$560.0M	2.35M	NEW
30	ORCL-PDORACLE CORP8	0.06%	$552.6M	3.77M	NEW
31	NKENIKE INC5	0.06%	$549.1M	13.38M	NEW
32	ADBEADOBE INC7	0.06%	$545.6M	2.66M	NEW
33	KDPKEURIG DR PEPPER INC4	0.06%	$544.1M	16.62M	NEW
34	FSLRFIRST SOLAR INC4	0.06%	$544.1M	2.31M	2.30M
35	MDLZMONDELEZ INTL INC3	0.06%	$544.0M	9.40M	NEW
36	METAMETA PLATFORMS INC17	0.06%	$533.5M	947K	NEW
37	PEPPEPSICO INC5	0.06%	$526.1M	3.89M	NEW
38	TSLATESLA INC13	0.06%	$515.8M	1.23M	NEW
39	WBDWARNER BROS DISCOVERY INC8	0.06%	$511.7M	19.19M	NEW
40	IRENIREN LIMITED6	0.06%	$506.6M	11.08M	NEW
41	XOMEXXON MOBIL CORP7	0.06%	$506.5M	3.70M	NEW
42	RKLBROCKET LAB CORP2	0.06%	$499.1M	4.91M	NEW
43	PANWPALO ALTO NETWORKS INC7	0.06%	$498.9M	1.46M	NEW
44	SNOWSNOWFLAKE INC9	0.06%	$489.0M	1.92M	NEW
45	ASTSAST SPACEMOBILE INC2	0.06%	$489.0M	5.50M	NEW
46	HDHOME DEPOT INC9	0.06%	$483.2M	1.37M	NEW
47	GEGE AEROSPACE10	0.05%	$480.6M	1.29M	NEW
48	MS-PAMORGAN STANLEY4	0.05%	$464.9M	2.22M	NEW
49	UNPUNION PAC CORP7	0.05%	$459.8M	1.69M	NEW
50	WCNWASTE CONNECTIONS INC6	0.05%	$454.5M	2.73M	NEW
51	CVNACARVANA CO7	0.05%	$447.4M	6.80M	NEW
52	PYPLPAYPAL HLDGS INC6	0.05%	$447.4M	10.36M	NEW
53	SPGIS&P GLOBAL INC10	0.05%	$444.1M	1.09M	NEW
54	PPLCPPL CORP5	0.05%	$406.8M	11.19M	NEW
55	UNHUNITEDHEALTH GROUP INC9	0.05%	$400.3M	963K	NEW
56	PFEPFIZER INC9	0.05%	$399.3M	16.58M	NEW
57	COSTCOSTCO WHOLESALE CORPORATION7	0.05%	$399.2M	427K	NEW
58	ABNBAIRBNB INC7	0.05%	$397.5M	2.78M	NEW
59	COHRCOHERENT CORP3	0.04%	$391.8M	993K	NEW
60	NOWSERVICENOW INC8	0.04%	$388.6M	3.91M	3.73M
61	LLOEWS CORP2	0.04%	$382.7M	3.38M	NEW
62	CATCATERPILLAR INC9	0.04%	$379.0M	356K	NEW
63	INTCINTEL CORP10	0.04%	$374.5M	2.68M	NEW
64	JNJJOHNSON & JOHNSON8	0.04%	$374.2M	1.47M	NEW
65	NETCLOUDFLARE INC7	0.04%	$372.2M	1.52M	NEW
66	DDOGDATADOG INC8	0.04%	$360.1M	1.38M	NEW
67	CVXCHEVRON CORPORATION9	0.04%	$358.4M	2.16M	NEW
68	DVNDEVON ENERGY CORP NEW6	0.04%	$358.4M	8.67M	8.67M
69	ABBVABBVIE INC6	0.04%	$352.7M	1.40M	NEW
70	CORCENCORA INC4	0.04%	$347.5M	1.23M	NEW
71	NFLXNETFLIX INC.12	0.04%	$347.5M	4.87M	NEW
72	WFCWELLS FARGO & CO7	0.04%	$347.2M	4.20M	NEW
73	RDDTREDDIT INC10	0.04%	$344.2M	1.98M	NEW
74	TGTTARGET CORP5	0.04%	$343.9M	2.63M	2.63M
75	ECHOECHOSTAR CORP5	0.04%	$339.4M	3.34M	NEW
76	SHOPSHOPIFY INC4	0.04%	$338.1M	2.96M	NEW
77	VSTVISTRA CORP7	0.04%	$337.4M	2.13M	NEW
78	YUMYUM BRANDS INC3	0.04%	$334.2M	2.09M	NEW
79	PWRQUANTA SVCS INC2	0.04%	$333.5M	463K	NEW
80	AMGNAMGEN INC3	0.04%	$332.5M	918K	NEW
81	THCTENET HEALTHCARE CORP5	0.04%	$330.3M	1.77M	NEW
82	UBERUBER TECHNOLOGIES INC9	0.04%	$328.2M	4.55M	NEW
83	PEGPUBLIC SVC ENTERPRISE GROUP5	0.04%	$327.7M	4.04M	NEW
84	CLCOLGATE PALMOLIVE CO6	0.04%	$325.8M	3.55M	NEW
85	AVGOBROADCOM INC13	0.04%	$324.8M	860K	NEW
86	SYYSYSCO CORP6	0.04%	$311.9M	3.73M	NEW
87	HUMHUMANA INC3	0.04%	$310.9M	783K	NEW
88	MAMASTERCARD INCORPORATED8	0.04%	$310.7M	605K	NEW
89	MKSIMKS INC.5	0.04%	$310.1M	697K	NEW
90	FDXFEDEX CORP8	0.04%	$310.0M	990K	NEW
91	EWEDWARDS LIFESCIENCES CORP4	0.04%	$308.3M	3.41M	NEW
92	ISRGINTUITIVE SURGICAL INC9	0.04%	$307.9M	774K	NEW
93	RTXRTX CORPORATION8	0.04%	$307.2M	1.62M	NEW
94	SHWSHERWIN WILLIAMS CO4	0.04%	$306.8M	891K	NEW
95	TRUTRANSUNION	0.04%	$306.7M	4.25M	NEW
96	TTTRANE TECHNOLOGIES PLC3	0.04%	$306.5M	624K	NEW
97	RYDAFSHELL PLC5	0.03%	$301.2M	3.88M	NEW
98	TERTERADYNE INC7	0.03%	$300.5M	621K	NEW
99	MCDMCDONALDS CORP9	0.03%	$299.7M	1.11M	NEW
100	STZCONSTELLATION BRANDS INC3	0.03%	$298.7M	2.15M	NEW
101	PGPROCTER & GAMBLE CO5	0.03%	$298.7M	2.04M	NEW
102	DINOHF SINCLAIR CORP3	0.03%	$296.9M	4.26M	NEW
103	ECLECOLAB INC4	0.03%	$294.4M	1.06M	NEW
104	ZBHZIMMER BIOMET HOLDINGS INC3	0.03%	$291.8M	3.39M	NEW
105	WDCWESTERN DIGITAL CORP8	0.03%	$290.7M	455K	NEW
106	PDDPDD HOLDINGS INC3	0.03%	$290.2M	3.80M	NEW
107	OKTAOKTA INC2	0.03%	$287.0M	2.10M	NEW
108	VZVERIZON COMMUNICATIONS INC8	0.03%	$286.9M	6.78M	NEW
109	ADIANALOG DEVICES INC6	0.03%	$286.3M	721K	NEW
110	DOCNDIGITALOCEAN HLDGS INC2	0.03%	$277.2M	1.77M	NEW
111	NVDANVIDIA CORPORATION15	0.03%	$274.0M	1.37M	NEW
112	WMTWALMART INC10	0.03%	$273.9M	2.42M	NEW
113	GILDGILEAD SCIENCES INC6	0.03%	$271.7M	2.15M	NEW
114	KOCOCA COLA CO6	0.03%	$268.0M	3.30M	NEW
115	LULULULULEMON ATHLETICA INC6	0.03%	$268.0M	2.35M	NEW
116	CVSCVS HEALTH CORP9	0.03%	$267.1M	2.58M	NEW
117	PHPARKER-HANNIFIN CORP5	0.03%	$266.9M	273K	NEW
118	SESEA LTD11	0.03%	$266.7M	2.78M	NEW
119	CRCLCIRCLE INTERNET GROUP INC3	0.03%	$266.0M	4.25M	NEW
120	PRPERMIAN RESOURCES CORP4	0.03%	$265.7M	14.43M	NEW
121	MDBMONGODB INC4	0.03%	$264.1M	786K	NEW
122	TMOTHERMO FISHER SCIENTIFIC INC9	0.03%	$263.5M	526K	NEW
123	DLTRDOLLAR TREE INC2	0.03%	$262.9M	2.17M	NEW
124	AMEAMETEK INC8	0.03%	$262.3M	1.08M	NEW
125	SOFISOFI TECHNOLOGIES INC4	0.03%	$261.8M	14.60M	NEW
126	SPOTSPOTIFY TECHNOLOGY S A6	0.03%	$260.6M	568K	NEW
127	SBUXSTARBUCKS CORP4	0.03%	$260.3M	2.55M	NEW
128	VRSKVERISK ANALYTICS INC6	0.03%	$260.2M	1.45M	NEW
129	DEDEERE & CO4	0.03%	$259.8M	410K	NEW
130	AKAMAKAMAI TECHNOLOGIES INC6	0.03%	$259.7M	2.20M	NEW
131	LLYELI LILLY & CO10	0.03%	$259.5M	216K	NEW
132	ETNEATON CORP PLC4	0.03%	$258.6M	607K	NEW
133	PTCPTC INC2	0.03%	$258.4M	2.27M	NEW
134	CPAYCORPAY INC3	0.03%	$258.3M	775K	NEW
135	INTUINTUIT3	0.03%	$257.0M	985K	NEW
136	WULFTERAWULF INC3	0.03%	$256.7M	10.39M	NEW
137	MSCIMSCI INC6	0.03%	$255.9M	457K	NEW
138	OKLOOKLO INC3	0.03%	$255.3M	4.88M	NEW
139	CBRECBRE GROUP INC8	0.03%	$254.9M	1.89M	NEW
140	CSCOCISCO SYS INC5	0.03%	$252.8M	2.15M	NEW
141	DISDISNEY WALT CO8	0.03%	$252.4M	2.62M	NEW
142	MAIRMADISON AIR SOLUTIONS CORP2	0.03%	$251.5M	6.45M	NEW
143	ATOATMOS ENERGY CORP4	0.03%	$251.4M	1.46M	NEW
144	ROKUROKU INC6	0.03%	$249.0M	1.80M	NEW
145	NUNU HLDGS LTD6	0.03%	$247.6M	18.53M	NEW
146	ETRENTERGY CORP NEW5	0.03%	$246.7M	2.15M	NEW
147	NOKBFNOKIA CORP3	0.03%	$246.5M	18.56M	NEW
148	VVISA INC14	0.03%	$245.6M	716K	NEW
149	LRCXLAM RESEARCH CORP9	0.03%	$245.2M	566K	NEW
150	EHCENCOMPASS HEALTH CORP	0.03%	$244.9M	2.42M	NEW
151	APLDAPPLIED DIGITAL CORP5	0.03%	$244.5M	6.55M	NEW
152	LMTLOCKHEED MARTIN CORP7	0.03%	$244.2M	479K	NEW
153	HSICSCHEIN HENRY INC3	0.03%	$244.0M	2.92M	NEW
154	MRKMERCK & CO INC8	0.03%	$243.5M	1.90M	NEW
155	BXBLACKSTONE INC6	0.03%	$243.0M	2.07M	NEW
156	VSATVIASAT INC3	0.03%	$242.6M	2.70M	NEW
157	JAZZJAZZ PHARMACEUTICALS PLC4	0.03%	$242.6M	1.01M	NEW
158	SJMSMUCKER J M CO4	0.03%	$242.0M	2.15M	NEW
159	SCHW-PJSCHWAB CHARLES CORP6	0.03%	$238.2M	2.58M	NEW
160	ELANELANCO ANIMAL HEALTH INC	0.03%	$237.9M	9.67M	NEW
161	AXPAMERICAN EXPRESS CO7	0.03%	$237.1M	701K	NEW
162	MCKMCKESSON CORP7	0.03%	$237.0M	314K	NEW
163	C-PRCITIGROUP INC5	0.03%	$236.0M	1.69M	NEW
164	NEE-PSNEXTERA ENERGY INC4	0.03%	$235.8M	2.69M	NEW
165	OXYOCCIDENTAL PETE CORP7	0.03%	$235.6M	4.85M	NEW
166	CIENCIENA CORP5	0.03%	$235.3M	480K	NEW
167	ABTABBOTT LABORATORIES8	0.03%	$234.3M	2.58M	NEW
168	HUTHUT 8 CORP7	0.03%	$234.2M	2.03M	NEW
169	CEGCONSTELLATION ENERGY CORP5	0.03%	$233.3M	940K	NEW
170	ANETARISTA NETWORKS INC5	0.03%	$232.7M	1.37M	NEW
171	BBIOBRIDGEBIO PHARMA INC7	0.03%	$231.4M	3.11M	NEW
172	MANEVERADERMICS INC3	0.03%	$230.9M	1.88M	NEW
173	MDTMEDTRONIC PLC5	0.03%	$230.3M	2.94M	NEW
174	ONONON HLDG AG4	0.03%	$230.0M	6.49M	NEW
175	AXONAXON ENTERPRISE INC3	0.03%	$228.7M	408K	NEW
176	TLNTALEN ENERGY CORP5	0.03%	$228.6M	595K	NEW
177	AALAMERICAN AIRLINES GROUP INC2	0.03%	$226.4M	12.53M	NEW
178	NVTNVENT ELEC PLC5	0.03%	$225.2M	1.33M	NEW
179	NEMNEWMONT CORP6	0.03%	$224.6M	2.40M	NEW
180	CMGCHIPOTLE MEXICAN GRILL INC5	0.03%	$223.4M	6.57M	NEW
181	CCICROWN CASTLE INC3	0.03%	$223.2M	2.95M	NEW
182	FLEXFLEX LTD6	0.03%	$221.9M	1.37M	NEW
183	RSGREPUBLIC SVCS INC4	0.03%	$220.8M	1.04M	NEW
184	DARDARLING INGREDIENTS INC4	0.03%	$220.5M	4.04M	NEW
185	BLKBLACKROCK INC7	0.03%	$220.1M	229K	NEW
186	CARRCARRIER GLOBAL CORPORATION6	0.03%	$220.0M	3.00M	NEW
187	CBRSCEREBRAS SYSTEMS INC5	0.02%	$218.5M	989K	NEW
188	PINSPINTEREST INC5	0.02%	$218.0M	10.37M	NEW
189	DALDELTA AIR LINES INC4	0.02%	$218.0M	2.33M	NEW
190	FIXCOMFORT SYS USA INC7	0.02%	$217.4M	110K	NEW

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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.