Citadel Advisors · Ken Griffin

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $68.5B← Notable Institutional Holdings

New

Added

181

Reduced

158

Sold out

All 342 New 2 Added 181 Reduced 158 Sold out 0

Ticker	Company	Value	Weight	Shares	vs. 2026-03
AMZN	Amazon	$2.6B	3.8%	10,882,003	Added+34%
AAPL	Apple Inc.	$2.1B	3.1%	7,296,076	Added+40%
MSFT	Microsoft	$1.4B	2.1%	3,770,405	Added+43%
GOOGL	Alphabet Inc. (Class A)	$1.3B	1.9%	8,190,585	Added+188%
WBD	Warner Bros. Discovery	$1.2B	1.7%	44,587,810	Added+52%
BLK	BlackRock	$1.1B	1.5%	1,097,186	Added+56%
AMD	Advanced Micro Devices	$929M	1.4%	1,599,430	Added+155%
GOOG	Alphabet Inc. (Class C)	$899M	1.3%	2,545,533	Added+6%
ABBV	AbbVie	$798M	1.2%	3,169,783	Added+547%
ABT	Abbott Laboratories	$780M	1.1%	8,597,227	Added+349%
KLAC	KLA Corporation	$767M	1.1%	2,541,076	Added+6608%
HWM	Howmet Aerospace	$758M	1.1%	2,819,959	Added+177%
MA	Mastercard	$754M	1.1%	1,467,770	Added+30%
ORCL	Oracle Corporation	$697M	1.0%	4,756,029	Added+107%
ORLY	O'Reilly Automotive	$646M	0.9%	7,019,578	Added+45%
KO	Coca-Cola Company (The)	$638M	0.9%	7,853,486	Added+22%
NFLX	Netflix	$631M	0.9%	8,842,099	Added+412%
WMT	Walmart	$624M	0.9%	5,509,526	Added+353%
LRCX	Lam Research	$616M	0.9%	1,420,975	Added+27%
CVX	Chevron Corporation	$580M	0.8%	3,496,126	Added+145%
KDP	Keurig Dr Pepper	$545M	0.8%	16,662,968	Added+827%
HD	Home Depot (The)	$535M	0.8%	1,518,105	Added+4%
PPL	PPL Corporation	$522M	0.8%	14,356,145	Added+72%
ANET	Arista Networks	$458M	0.7%	2,698,477	Added+412%
NOW	ServiceNow	$427M	0.6%	4,298,939	Added+63%
MDT	Medtronic	$420M	0.6%	5,373,877	Added+447%
CL	Colgate-Palmolive	$420M	0.6%	4,583,987	Added+44%
WDC	Western Digital	$420M	0.6%	657,878	Added+147%
L	Loews Corporation	$409M	0.6%	3,616,435	Added+1%
SYY	Sysco	$402M	0.6%	4,815,455	Added+518%
COR	Cencora	$387M	0.6%	1,366,647	Added+71%
CAT	Caterpillar Inc.	$379M	0.6%	355,861	Added+15%
ICE	Intercontinental Exchange	$373M	0.5%	3,027,404	Added+77%
DVN	Devon Energy	$367M	0.5%	8,870,747	Added+340%
FTNT	Fortinet	$366M	0.5%	2,379,364	Added+132%
RTX	RTX Corporation	$362M	0.5%	1,907,254	Added+69%
EW	Edwards Lifesciences	$362M	0.5%	3,997,925	Added+670%
SHW	Sherwin-Williams	$354M	0.5%	1,029,152	Added+137%
MCK	McKesson Corporation	$348M	0.5%	460,409	Added+512%
ECHO	EchoStar	$345M	0.5%	3,403,098	Added+576%
CBRE	CBRE Group	$344M	0.5%	2,552,772	Added+187%
HPE	Hewlett Packard Enterprise	$339M	0.5%	7,506,355	Added+90%
CME	CME Group	$332M	0.5%	1,505,427	Added+303%
TT	Trane Technologies	$306M	0.4%	623,960	Added+44%
DLTR	Dollar Tree	$304M	0.4%	2,512,682	Added+246%
ZBH	Zimmer Biomet	$299M	0.4%	3,477,472	Added+152%
ATO	Atmos Energy	$299M	0.4%	1,736,405	Added+131%
ECL	Ecolab	$294M	0.4%	1,056,715	Added+534%
NOC	Northrop Grumman	$289M	0.4%	567,594	Added+666%
MMM	3M	$281M	0.4%	1,736,119	Added+31%
V	Visa Inc.	$269M	0.4%	784,375	Added+22%
QCOM	Qualcomm	$266M	0.4%	1,438,295	Added+94%
CSX	CSX Corporation	$262M	0.4%	5,514,487	Added+627%
CMG	Chipotle Mexican Grill	$259M	0.4%	7,625,541	Added+71%
PTC	PTC Inc.	$258M	0.4%	2,274,229	Added+290%
AMGN	Amgen	$255M	0.4%	703,984	Added+281%
VRTX	Vertex Pharmaceuticals	$254M	0.4%	510,430	Added+50%
BBY	Best Buy	$253M	0.4%	3,335,494	Added+477%
GS	Goldman Sachs	$241M	0.4%	238,684	Added+182%
CCI	Crown Castle	$231M	0.3%	3,050,024	Added+56%
PSX	Phillips 66	$231M	0.3%	1,363,770	Added+160%
EXR	Extra Space Storage	$230M	0.3%	1,583,903	Added+44%
ZTS	Zoetis	$229M	0.3%	3,188,263	Added+536%
KVUE	Kenvue	$229M	0.3%	11,960,749	Added+11%
SBAC	SBA Communications	$228M	0.3%	1,292,825	Added+219%
FLEX	Flex Ltd.	$225M	0.3%	1,386,824	Added+62%
AMT	American Tower	$224M	0.3%	1,371,292	Added+56%
NEM	Newmont	$223M	0.3%	2,382,733	Added+162%
PEP	PepsiCo	$221M	0.3%	1,631,488	Added+330%
HAL	Halliburton	$220M	0.3%	6,468,842	Added+38%
ED	Consolidated Edison	$219M	0.3%	1,978,908	Added+19%
BSX	Boston Scientific	$213M	0.3%	4,987,748	Added+18%
INTU	Intuit	$212M	0.3%	813,757	Added+138%
MNST	Monster Beverage	$212M	0.3%	2,203,788	Added+845%
SNPS	Synopsys	$202M	0.3%	453,593	Added+126%
AES	AES Corporation	$201M	0.3%	13,701,040	Added+519%
MCD	McDonald's	$195M	0.3%	719,989	Added+196%
CHTR	Charter Communications	$187M	0.3%	1,317,247	Added+702%
STLD	Steel Dynamics	$185M	0.3%	807,597	Added+58%
ON	ON Semiconductor	$183M	0.3%	1,936,182	Added+1671%
EVRG	Evergy	$183M	0.3%	2,117,472	Added+17%
HUM	Humana	$178M	0.3%	449,022	Added+217%
ADBE	Adobe Inc.	$178M	0.3%	868,358	Added+249%
NI	NiSource	$177M	0.3%	3,715,541	Added+361%
HOOD	Robinhood Markets	$170M	0.2%	1,691,076	Added+54%
CLX	Clorox	$168M	0.2%	1,765,044	Added+24%
WYNN	Wynn Resorts	$168M	0.2%	1,730,499	Added+2791%
HAS	Hasbro	$166M	0.2%	2,008,851	Added+65%
RVTY	Revvity	$162M	0.2%	1,457,335	Added+2226%
GD	General Dynamics	$161M	0.2%	453,829	Added+12%
PGR	Progressive Corporation	$157M	0.2%	719,059	Added+60%
FOXA	Fox Corporation (Class A)	$156M	0.2%	2,984,485	Added+148%
PCAR	Paccar	$154M	0.2%	1,282,773	Added+86%
SBUX	Starbucks	$154M	0.2%	1,503,418	Added+78%
BX	Blackstone Inc.	$152M	0.2%	1,291,987	Added+108%
TSN	Tyson Foods	$149M	0.2%	2,599,577	Added+172%
OTIS	Otis Worldwide	$140M	0.2%	1,953,085	Added+148%
CB	Chubb Limited	$140M	0.2%	409,669	Added+61%
CMCSA	Comcast	$129M	0.2%	5,247,259	Added+177%
CPRT	Copart	$128M	0.2%	4,540,345	Added+62%
LIN	Linde plc	$127M	0.2%	245,593	Added+90%
VTR	Ventas	$127M	0.2%	1,434,026	Added+162%
TDG	TransDigm Group	$127M	0.2%	95,123	Added+5%
LULU	Lululemon Athletica	$123M	0.2%	1,074,188	Added+84%
DOC	Healthpeak Properties	$123M	0.2%	5,730,593	Added+2843%
PODD	Insulet Corporation	$121M	0.2%	796,746	Added+419%
VLTO	Veralto	$120M	0.2%	1,350,356	Added+626%
OMC	Omnicom Group	$120M	0.2%	1,644,047	Added+32%
ALB	Albemarle Corporation	$118M	0.2%	875,071	Added+382%
MCHP	Microchip Technology	$118M	0.2%	1,290,382	Added+60%
NTAP	NetApp	$117M	0.2%	754,479	Added+964%
NDAQ	Nasdaq, Inc.	$117M	0.2%	1,480,671	Added+56%
BKNG	Booking Holdings	$112M	0.2%	631,052	Added+600%
SO	Southern Company	$112M	0.2%	1,173,137	Added+31%
CIEN	Ciena	$105M	0.2%	214,064	Added+52%
PNR	Pentair	$105M	0.2%	1,367,489	Added+210%
Q	Qnity Electronics	$100M	0.1%	613,148	Added+235%
EXPE	Expedia Group	$98.5M	0.1%	384,992	Added+604%
APP	AppLovin	$96.1M	0.1%	186,604	Added+40%
DHI	D. R. Horton	$95.6M	0.1%	586,864	Added+447%
FAST	Fastenal	$94.8M	0.1%	1,973,383	Added+86%
SW	Smurfit Westrock	$93.3M	0.1%	2,017,654	Added+306%
VRT	Vertiv	$92.4M	0.1%	275,926	Added+160%
BMY	Bristol Myers Squibb	$90.6M	0.1%	1,572,329	Added+5%
BIIB	Biogen	$90.4M	0.1%	418,356	Added+203%
KMB	Kimberly-Clark	$85.7M	0.1%	780,492	Added+242%
STE	Steris	$85.1M	0.1%	404,266	Added+268%
KMI	Kinder Morgan	$84.3M	0.1%	2,635,761	Added+373%
NRG	NRG Energy	$80.6M	0.1%	552,159	Added+104%
ROL	Rollins, Inc.	$79.0M	0.1%	1,893,415	Added+1208%
PLD	Prologis	$78.8M	0.1%	581,773	Added+16%
IT	Gartner	$76.5M	0.1%	590,275	Added+700%
KHC	Kraft Heinz	$76.4M	0.1%	3,232,765	Added+445%
IR	Ingersoll Rand	$75.4M	0.1%	919,454	Added+12%
COP	ConocoPhillips	$74.5M	0.1%	716,832	Added+26%
XYL	Xylem Inc.	$74.0M	0.1%	625,702	Added+30%
CTVA	Corteva	$73.3M	0.1%	865,225	Added+364%
TSCO	Tractor Supply	$72.4M	0.1%	2,289,816	Added+190%
ETN	Eaton Corporation	$71.4M	0.1%	167,470	Added+49%
TECH	Bio-Techne	$68.2M	0.1%	965,918	Added+2126%
WSM	Williams-Sonoma, Inc.	$67.3M	0.1%	288,635	Added+78%
GIS	General Mills	$67.1M	0.1%	1,928,346	Added+45%
GRMN	Garmin	$67.0M	0.1%	281,919	Added+83%
FOX	Fox Corporation (Class B)	$66.6M	0.1%	1,422,514	Added+382%
WDAY	Workday, Inc.	$66.0M	0.1%	539,136	Added+60%
ULTA	Ulta Beauty	$65.5M	0.1%	145,146	Added+47%
LDOS	Leidos	$63.2M	0.1%	613,632	Added+59%
FICO	Fair Isaac	$58.7M	0.1%	49,125	Added+192%
ADM	Archer Daniels Midland	$58.3M	0.1%	762,938	Added+77%
NVR	NVR, Inc.	$57.8M	0.1%	8,485	Added+261%
XEL	Xcel Energy	$57.1M	0.1%	710,776	Added+1%
WEC	WEC Energy Group	$55.4M	0.1%	474,543	Added+10%
KR	Kroger	$53.0M	0.1%	954,304	Added+46%
RL	Ralph Lauren Corporation	$51.1M	0.1%	127,216	Added+126%
IVZ	Invesco	$49.1M	0.1%	1,862,292	Added+504%
ALLE	Allegion	$46.6M	0.1%	331,401	Added+1220%
GDDY	GoDaddy	$46.0M	0.1%	541,574	Added+105%
MAS	Masco	$42.7M	0.1%	524,422	Added+187%
PAYX	Paychex	$42.5M	0.1%	432,434	Added+242%
EFX	Equifax	$39.0M	0.1%	245,518	Added+40%
REGN	Regeneron Pharmaceuticals	$35.9M	0.1%	57,604	Added+21%
OKE	Oneok	$35.2M	0.1%	404,910	Added+132%
AON	Aon plc	$35.0M	0.1%	105,569	Added+31%
LEN	Lennar	$34.5M	0.1%	382,260	Added+2%
APTV	Aptiv	$33.0M	0.0%	538,269	Added+739%
DAL	Delta Air Lines	$30.6M	0.0%	326,727	Added+71%
O	Realty Income	$30.4M	0.0%	490,959	Added+50%
MSI	Motorola Solutions	$29.7M	0.0%	71,593	Added+2%
WAB	Wabtec	$26.6M	0.0%	98,518	Added+94%
FITB	Fifth Third Bancorp	$22.0M	0.0%	390,883	Added+8%
BALL	Ball Corporation	$20.4M	0.0%	326,783	Added+23%
CVNA	Carvana	$20.3M	0.0%	308,928	Added+543%
SNA	Snap-on	$17.7M	0.0%	43,878	Added+100%
INCY	Incyte	$16.3M	0.0%	143,509	Added+191%
FE	FirstEnergy	$15.7M	0.0%	331,146	Added+39%
DTE	DTE Energy	$14.8M	0.0%	97,399	Added+69%
TDY	Teledyne Technologies	$13.3M	0.0%	19,981	Added+20%
RF	Regions Financial Corporation	$11.2M	0.0%	370,446	Added+32%
CMS	CMS Energy	$10.2M	0.0%	133,234	Added+56%
CPAY	Corpay	$9.4M	0.0%	28,191	Added+45%
NWS	News Corp (Class B)	$5.2M	0.0%	186,046	Added+449%

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.