Citadel13F
Ken Griffin · Multi-manager · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$171.8B
Positions
6,293
Above their Pivot
76%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| IVV Ishares | 7.7% | $13.2B | added 335% | +4.5% | 37 | Above its Pivot | 4 |
| AMZN Amazon | 1.5% | $2.6B | added 34% | +1.9% | 47 | Above its Pivot | 24 |
| NVDA Nvidia | 1.4% | $2.4B | trimmed 37% | +3.6% | 22 | Above its Pivot | 19 |
| AAPL Apple | 1.2% | $2.1B | added 40% | +18.1% | 72 | Above its Pivot | 14 |
| MSFT Microsoft | 0.8% | $1.4B | added 43% | +20.2% | 50 | Above its Pivot | 18 |
| EA Electronic Arts | 0.7% | $1.2B | added 103% | — | — | 2 | |
| WBD Warner Bros Discovery | 0.7% | $1.2B | added 52% | +11.1% | 50 | Above its Pivot | 4 |
| LLY ELI Lilly & | 0.7% | $1.1B | added 291% | +17.4% | 70 | Above its Pivot | 9 |
| AVGO Broadcom | 0.6% | $1.1B | trimmed 11% | -12.5% | 29 | Below its Pivot | 17 |
| GOOGL Alphabet | 0.6% | $1.1B | added 5% | -6.2% | 26 | Below its Pivot | 26 |
| BLK Blackrock | 0.6% | $1.1B | added 56% | +5.3% | 63 | Above its Pivot | 5 |
| AMD Advanced Micro Devices | 0.5% | $929.1M | added 155% | +28.5% | 27 | Above its Pivot | 14 |
| GOOG Alphabet | 0.5% | $899.4M | added 6% | -6.5% | 24 | Below its Pivot | 15 |
| SPCX Space Exploration Techn | 0.5% | $876.5M | New buy | — | — | 10 | |
| ABBV Abbvie | 0.5% | $797.6M | added 547% | +21.3% | 71 | Above its Pivot | 4 |
| AMAT Applied Matls | 0.5% | $781.5M | trimmed 16% | -14.6% | 5 | Docked | 12 |
| ABT Abbott Laboratories | 0.5% | $780.1M | added 349% | +1.5% | 61 | Above its Pivot | 4 |
| KLAC KLA | 0.5% | $766.7M | added 6608% | -19.8% | 4 | Docked | 7 |
| HWM Howmet Aerospace | 0.4% | $758.2M | added 177% | -25.4% | 14 | Below its Pivot | 2 |
| MA Mastercard | 0.4% | $753.8M | added 30% | +16.7% | 85 | Above its Pivot | 12 |
| STX Seagate Technology Hldngs | 0.4% | $729.1M | added 582% | -7.8% | 17 | Below its Pivot | 10 |
| JPM Jpmorgan Chase & | 0.4% | $724.9M | trimmed 9% | +2.8% | 49 | Above its Pivot | 7 |
| ORCL Oracle | 0.4% | $697.0M | added 107% | -20.4% | 36 | Below its Pivot | 8 |
| MU Micron Technology | 0.4% | $693.2M | trimmed 87% | +19.9% | 29 | Above its Pivot | 13 |
| ORLY Oreilly Automotive | 0.4% | $646.4M | added 45% | -0.8% | 71 | Below its Pivot | 4 |
| KO Coca Cola | 0.4% | $638.3M | added 22% | +13.6% | 70 | Above its Pivot | 5 |
| NFLX Netflix | 0.4% | $631.3M | added 412% | -20.0% | 46 | Below its Pivot | 12 |
| META Meta Platforms | 0.4% | $631.1M | trimmed 39% | +1.6% | 24 | Above its Pivot | 20 |
| WMT Walmart | 0.4% | $624.0M | added 353% | +1.2% | 85 | Above its Pivot | 7 |
| LRCX LAM Research | 0.4% | $615.8M | added 27% | -18.8% | 6 | Docked | 11 |
| TXN Texas Instrs | 0.4% | $612.7M | added 459% | +10.9% | 41 | Above its Pivot | 10 |
| UAL United Airls | 0.3% | $589.0M | added 6% | -9.6% | 32 | Below its Pivot | 3 |
| INTC Intel | 0.3% | $589.0M | trimmed 33% | +1.3% | 16 | Above its Pivot | 12 |
| CVX Chevron | 0.3% | $579.5M | added 145% | +21.7% | 85 | Above its Pivot | 8 |
| XOM Exxon Mobil | 0.3% | $558.3M | added 212% | +19.6% | 86 | Above its Pivot | 5 |
| WFC Wells Fargo & | 0.3% | $556.9M | added 199% | -1.7% | 53 | Below its Pivot | 6 |
| KDP Keurig DR Pepper | 0.3% | $545.4M | added 827% | +16.3% | 78 | Above its Pivot | 1 |
| MDLZ Mondelez Intl | 0.3% | $544.0M | added 2458% | +6.0% | 70 | Above its Pivot | 1 |
| BRK-B Berkshire Hathaway | 0.3% | $543.3M | trimmed 9% | +9.6% | 87 | Above its Pivot | 8 |
| HD Home Depot | 0.3% | $535.4M | added 4% | -4.7% | 78 | Below its Pivot | 10 |
| PPL PPL | 0.3% | $521.8M | added 72% | -3.0% | 70 | Below its Pivot | 3 |
| TSLA Tesla | 0.3% | $515.8M | trimmed 41% | -3.7% | 46 | Below its Pivot | 12 |
| PANW Palo Alto Networks | 0.3% | $511.2M | trimmed 18% | +43.7% | 43 | Above its Pivot | 6 |
| SNOW Snowflake | 0.3% | $510.8M | added 116% | +37.7% | 45 | Above its Pivot | 4 |
| NSC Norfolk Southn | 0.3% | $498.8M | trimmed 39% | +5.1% | 66 | Above its Pivot | 2 |
| CVS CVS Health | 0.3% | $497.9M | trimmed 11% | +5.6% | 69 | Above its Pivot | 2 |
| WCN Waste Connections | 0.3% | $481.9M | trimmed 7% | +14.5% | 87 | Above its Pivot | 1 |
| COST Costco Wholesale | 0.3% | $476.8M | trimmed 6% | +3.5% | 81 | Above its Pivot | 5 |
| ANET Arista Networks | 0.3% | $458.4M | added 412% | +5.2% | 30 | Above its Pivot | 4 |
| PWR Quanta Svcs | 0.3% | $455.1M | added 613% | -12.1% | 24 | Below its Pivot | 0 |
| SPGI S&P Global | 0.3% | $454.5M | added 202% | +7.6% | 88 | Above its Pivot | 5 |
| TTWO Take-two Interactive Softw | 0.3% | $451.9M | added 222% | -7.9% | 50 | Below its Pivot | 3 |
| XYZ Block | 0.3% | $448.5M | trimmed 6% | +7.7% | 51 | Above its Pivot | 3 |
| UNH Unitedhealth | 0.3% | $442.3M | trimmed 31% | +15.8% | 73 | Above its Pivot | 11 |
| GILD Gilead Sciences | 0.3% | $439.7M | trimmed 13% | +12.4% | 66 | Above its Pivot | 5 |
| NOW Servicenow | 0.2% | $426.8M | added 63% | +38.1% | 78 | Above its Pivot | 5 |
| PG Procter & Gamble | 0.2% | $426.1M | added 324% | +8.4% | 72 | Above its Pivot | 6 |
| MDT Medtronic | 0.2% | $420.4M | added 447% | +8.2% | 66 | Above its Pivot | 1 |
| CL Colgate Palmolive | 0.2% | $420.3M | added 44% | +5.2% | 71 | Above its Pivot | 0 |
| WDC Western Digital | 0.2% | $420.2M | added 147% | -17.1% | 25 | Below its Pivot | 6 |
| COF Capital ONE Finl | 0.2% | $413.1M | added 47% | -0.4% | 59 | Below its Pivot | 6 |
| L Loews | 0.2% | $409.4M | no change | +2.6% | 72 | Above its Pivot | 0 |
| ONC Beone Medicines | 0.2% | $406.2M | added 38% | +16.5% | 60 | Above its Pivot | 2 |
| SYY Sysco | 0.2% | $402.5M | added 518% | +1.3% | 67 | Above its Pivot | 1 |
| ABNB Airbnb | 0.2% | $400.6M | trimmed 7% | +17.8% | 61 | Above its Pivot | 3 |
| STZ Constellation Brands | 0.2% | $391.7M | trimmed 24% | -2.5% | 92 | Stretched | 1 |
| COR Cencora | 0.2% | $386.7M | added 71% | +4.3% | 69 | Above its Pivot | 0 |
| JNJ Johnson & Johnson | 0.2% | $381.2M | trimmed 22% | +7.5% | 59 | Above its Pivot | 6 |
| CAT Caterpillar | 0.2% | $379.0M | added 15% | -15.0% | 15 | Below its Pivot | 5 |
| ASML ASML Hldg | 0.2% | $374.7M | trimmed 15% | -1.0% | 18 | Below its Pivot | 11 |
| ICE Intercontinental Exchange | 0.2% | $372.7M | added 77% | +5.2% | 69 | Above its Pivot | 2 |
| DDOG Datadog | 0.2% | $370.5M | trimmed 47% | +38.4% | 48 | Above its Pivot | 0 |
| DVN Devon Energy | 0.2% | $366.5M | added 340% | +12.7% | 66 | Above its Pivot | 1 |
| SSNC Ss&c Tech | 0.2% | $366.4M | added 6% | +11.6% | 60 | Above its Pivot | 0 |
| FTNT Fortinet | 0.2% | $365.5M | added 132% | +42.6% | 46 | Above its Pivot | 2 |
| RTX RTX | 0.2% | $361.9M | added 69% | -2.1% | 59 | Below its Pivot | 4 |
| EW Edwards Lifesciences | 0.2% | $361.7M | added 670% | +4.5% | 56 | Above its Pivot | 2 |
| PEG Public SVC Enterprise | 0.2% | $359.4M | added 340% | -7.9% | 65 | Below its Pivot | 0 |
| SHW Sherwin Williams | 0.2% | $354.4M | added 137% | +1.1% | 65 | Above its Pivot | 2 |
| FDX Fedex | 0.2% | $350.7M | no change | -1.5% | 67 | Below its Pivot | 3 |
Largest 80 of 6,293 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.