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
NVDA	Nvidia	$2.4B	3.4%	11,815,467	Reduced−37%
AVGO	Broadcom	$1.1B	1.6%	2,901,715	Reduced−11%
MU	Micron Technology	$693M	1.0%	600,523	Reduced−87%
META	Meta Platforms	$631M	0.9%	1,120,322	Reduced−39%
INTC	Intel	$589M	0.9%	4,218,311	Reduced−33%
BRK.B	Berkshire Hathaway	$572M	0.8%	1,085,781	Reduced−9%
TSLA	Tesla, Inc.	$516M	0.8%	1,226,238	Reduced−41%
PANW	Palo Alto Networks	$511M	0.7%	1,499,125	Reduced−18%
CVS	CVS Health	$498M	0.7%	4,812,530	Reduced−11%
XYZ	Block, Inc.	$448M	0.7%	5,901,133	Reduced−6%
UNH	UnitedHealth Group	$442M	0.6%	1,064,151	Reduced−31%
GILD	Gilead Sciences	$440M	0.6%	3,480,444	Reduced−13%
ABNB	Airbnb	$401M	0.6%	2,799,703	Reduced−7%
STZ	Constellation Brands	$392M	0.6%	2,816,205	Reduced−24%
DDOG	Datadog	$370M	0.5%	1,422,883	Reduced−47%
FDX	FedEx	$351M	0.5%	1,119,824	Reduced−2%
LMT	Lockheed Martin	$342M	0.5%	671,430	Reduced−10%
TMO	Thermo Fisher Scientific	$288M	0.4%	574,992	Reduced−33%
PH	Parker Hannifin	$279M	0.4%	285,363	Reduced−43%
AME	Ametek	$270M	0.4%	1,117,983	Reduced−23%
VRSK	Verisk Analytics	$260M	0.4%	1,449,296	Reduced−27%
MSCI	MSCI	$258M	0.4%	460,566	Reduced−39%
DUK	Duke Energy	$255M	0.4%	2,014,703	Reduced−19%
ETR	Entergy	$253M	0.4%	2,205,517	Reduced−1%
C	Citigroup	$236M	0.3%	1,686,502	Reduced−63%
CARR	Carrier Global	$222M	0.3%	3,025,970	Reduced−16%
PLTR	Palantir Technologies	$216M	0.3%	1,855,338	Reduced−8%
CRWD	CrowdStrike	$214M	0.3%	280,115	Reduced−33%
GE	GE Aerospace	$204M	0.3%	546,373	Reduced−72%
AEE	Ameren	$201M	0.3%	1,776,083	Reduced−2%
KEYS	Keysight Technologies	$195M	0.3%	555,953	Reduced−30%
DELL	Dell Technologies	$188M	0.3%	435,121	Reduced−70%
ISRG	Intuitive Surgical	$187M	0.3%	470,076	Reduced−65%
BA	Boeing	$186M	0.3%	857,294	Reduced−14%
FCX	Freeport-McMoRan	$183M	0.3%	2,910,149	Reduced−18%
DHR	Danaher Corporation	$180M	0.3%	943,694	Reduced−8%
GEV	GE Vernova	$171M	0.2%	145,490	Reduced−16%
TGT	Target Corporation	$165M	0.2%	1,262,470	Reduced−55%
CRH	CRH plc	$161M	0.2%	1,507,173	Reduced−26%
IEX	IDEX Corporation	$160M	0.2%	706,368	Reduced−13%
TPR	Tapestry, Inc.	$158M	0.2%	1,079,051	Reduced−3%
MO	Altria	$157M	0.2%	2,187,157	Reduced−16%
CNP	CenterPoint Energy	$155M	0.2%	3,527,112	Reduced−46%
EQIX	Equinix	$155M	0.2%	148,225	Reduced−59%
SNDK	Sandisk	$153M	0.2%	67,432	Reduced−89%
PFE	Pfizer	$149M	0.2%	6,191,186	Reduced−16%
ADI	Analog Devices	$148M	0.2%	373,186	Reduced−49%
A	Agilent Technologies	$146M	0.2%	1,101,501	Reduced−39%
APH	Amphenol	$138M	0.2%	783,629	Reduced−24%
INVH	Invitation Homes	$135M	0.2%	4,465,803	Reduced−38%
BXP	BXP, Inc.	$128M	0.2%	1,934,641	Reduced−52%
WELL	Welltower	$127M	0.2%	561,228	Reduced−66%
TMUS	T-Mobile US	$114M	0.2%	682,089	Reduced−73%
AKAM	Akamai Technologies	$114M	0.2%	966,903	Reduced−53%
EBAY	eBay Inc.	$114M	0.2%	1,021,738	Reduced−58%
MS	Morgan Stanley	$114M	0.2%	545,065	Reduced−81%
MRVL	Marvell Technology	$113M	0.2%	378,401	Reduced−52%
CTAS	Cintas	$108M	0.2%	637,740	Reduced−56%
CMI	Cummins	$107M	0.2%	149,683	Reduced−39%
AXP	American Express	$106M	0.2%	312,334	Reduced−23%
WTW	Willis Towers Watson	$100M	0.1%	382,807	Reduced−33%
TYL	Tyler Technologies	$95.1M	0.1%	325,093	Reduced−28%
GLW	Corning Inc.	$94.1M	0.1%	368,501	Reduced−56%
CI	Cigna	$88.6M	0.1%	321,435	Reduced−3%
NEE	NextEra Energy	$81.7M	0.1%	930,842	Reduced−30%
DXCM	Dexcom	$81.6M	0.1%	1,211,767	Reduced−42%
EME	Emcor	$78.5M	0.1%	94,598	Reduced−47%
CRM	Salesforce	$74.9M	0.1%	477,800	Reduced−76%
MET	MetLife	$73.8M	0.1%	872,341	Reduced−23%
HCA	HCA Healthcare	$71.9M	0.1%	184,460	Reduced−29%
ROST	Ross Stores	$67.3M	0.1%	316,244	Reduced−86%
CNC	Centene Corporation	$64.7M	0.1%	1,007,326	Reduced−42%
HSY	Hershey Company (The)	$64.0M	0.1%	364,672	Reduced−50%
COHR	Coherent Corp.	$63.5M	0.1%	161,095	Reduced−85%
CCL	Carnival Corporation	$63.0M	0.1%	2,204,741	Reduced−59%
VST	Vistra Corp.	$62.2M	0.1%	391,939	Reduced−51%
CDW	CDW Corporation	$61.9M	0.1%	440,204	Reduced−72%
NKE	Nike, Inc.	$61.2M	0.1%	1,490,584	Reduced−75%
FERG	Ferguson Enterprises	$59.9M	0.1%	252,495	Reduced−43%
KEY	KeyCorp	$57.5M	0.1%	2,495,192	Reduced−6%
GEN	Gen Digital	$56.9M	0.1%	2,284,559	Reduced−34%
EXE	Expand Energy	$56.7M	0.1%	622,041	Reduced−59%
TTD	Trade Desk (The)	$56.3M	0.1%	3,115,653	Reduced−8%
EQT	EQT Corporation	$56.0M	0.1%	1,052,456	Reduced−13%
EXC	Exelon	$55.8M	0.1%	1,196,816	Reduced−63%
NUE	Nucor	$54.9M	0.1%	246,312	Reduced−77%
UDR	UDR, Inc.	$53.3M	0.1%	1,334,910	Reduced−62%
WAT	Waters Corporation	$50.9M	0.1%	135,686	Reduced−35%
ALGN	Align Technology	$50.4M	0.1%	299,082	Reduced−59%
DASH	DoorDash	$49.1M	0.1%	266,037	Reduced−37%
CEG	Constellation Energy	$47.6M	0.1%	191,515	Reduced−53%
CAH	Cardinal Health	$46.1M	0.1%	193,920	Reduced−92%
WY	Weyerhaeuser	$45.7M	0.1%	1,907,721	Reduced−20%
DVA	DaVita	$44.5M	0.1%	199,862	Reduced−72%
FFIV	F5, Inc.	$44.0M	0.1%	105,668	Reduced−66%
EG	Everest Group	$43.0M	0.1%	120,459	Reduced−56%
BLDR	Builders FirstSource	$41.7M	0.1%	465,506	Reduced−13%
AFL	Aflac	$38.6M	0.1%	329,291	Reduced−66%
BKR	Baker Hughes	$36.0M	0.1%	648,912	Reduced−33%
RCL	Royal Caribbean Group	$34.9M	0.1%	109,856	Reduced−43%
APA	APA Corporation	$34.9M	0.1%	1,070,617	Reduced−14%
VLO	Valero Energy	$33.4M	0.0%	128,064	Reduced−44%
D	Dominion Energy	$32.9M	0.0%	482,136	Reduced−88%
TER	Teradyne	$32.7M	0.0%	67,515	Reduced−81%
AMCR	Amcor	$31.1M	0.0%	716,957	Reduced−13%
HPQ	HP Inc.	$30.7M	0.0%	1,398,495	Reduced−47%
URI	United Rentals	$30.6M	0.0%	27,019	Reduced−75%
BEN	Franklin Resources	$30.3M	0.0%	910,401	Reduced−92%
TRV	Travelers Companies (The)	$30.3M	0.0%	91,711	Reduced−64%
MCO	Moody's Corporation	$29.3M	0.0%	64,798	Reduced−21%
AVY	Avery Dennison	$29.1M	0.0%	179,023	Reduced−20%
DGX	Quest Diagnostics	$28.2M	0.0%	133,211	Reduced−62%
ADSK	Autodesk	$27.5M	0.0%	141,682	Reduced−85%
SRE	Sempra	$27.5M	0.0%	296,960	Reduced−77%
TEL	TE Connectivity	$26.8M	0.0%	132,834	Reduced−38%
AXON	Axon Enterprise	$26.5M	0.0%	47,359	Reduced−76%
ALL	Allstate	$26.4M	0.0%	111,023	Reduced−60%
AZO	AutoZone	$25.0M	0.0%	7,834	Reduced−82%
PSKY	Paramount Skydance Corporation	$25.0M	0.0%	2,537,468	Reduced−59%
ROK	Rockwell Automation	$23.8M	0.0%	47,991	Reduced−72%
NWSA	News Corp (Class A)	$23.2M	0.0%	932,698	Reduced−54%
HRL	Hormel Foods	$22.6M	0.0%	911,774	Reduced−79%
IP	International Paper	$22.6M	0.0%	593,259	Reduced−1%
GL	Globe Life	$22.4M	0.0%	125,122	Reduced−50%
PSA	Public Storage	$21.7M	0.0%	68,141	Reduced−43%
HUBB	Hubbell Incorporated	$21.7M	0.0%	41,404	Reduced−92%
LVS	Las Vegas Sands	$21.4M	0.0%	462,249	Reduced−25%
FSLR	First Solar	$21.1M	0.0%	89,345	Reduced−74%
CSGP	CoStar Group	$21.0M	0.0%	741,898	Reduced−32%
MOS	Mosaic Company (The)	$20.7M	0.0%	978,462	Reduced−68%
MRNA	Moderna	$20.6M	0.0%	294,496	Reduced−40%
FANG	Diamondback Energy	$18.0M	0.0%	102,425	Reduced−41%
JBL	Jabil	$17.5M	0.0%	45,503	Reduced−92%
LNT	Alliant Energy	$16.6M	0.0%	217,500	Reduced−25%
TAP	Molson Coors Beverage Company	$16.1M	0.0%	413,204	Reduced−68%
HBAN	Huntington Bancshares	$15.8M	0.0%	891,340	Reduced−57%
ROP	Roper Technologies	$14.7M	0.0%	43,525	Reduced−61%
DOV	Dover Corporation	$13.0M	0.0%	58,078	Reduced−8%
SYF	Synchrony Financial	$12.8M	0.0%	167,889	Reduced−63%
ES	Eversource Energy	$11.7M	0.0%	162,200	Reduced−14%
NDSN	Nordson Corporation	$11.6M	0.0%	38,528	Reduced−49%
FISV	Fiserv	$11.3M	0.0%	229,987	Reduced−68%
DRI	Darden Restaurants	$10.7M	0.0%	51,830	Reduced−30%
ARES	Ares Management	$10.1M	0.0%	90,970	Reduced−96%
LH	Labcorp	$9.9M	0.0%	35,367	Reduced−50%
VRSN	Verisign	$8.9M	0.0%	35,324	Reduced−63%
FTV	Fortive	$8.0M	0.0%	131,485	Reduced−58%
VTRS	Viatris	$8.0M	0.0%	502,259	Reduced−87%
SOLV	Solventum	$7.6M	0.0%	98,232	Reduced−84%
KIM	Kimco Realty	$7.5M	0.0%	294,431	Reduced−15%
J	Jacobs Solutions	$7.2M	0.0%	57,022	Reduced−81%
BG	Bunge Global	$7.1M	0.0%	66,872	Reduced−92%
GPC	Genuine Parts Company	$7.0M	0.0%	59,356	Reduced−41%
TXT	Textron	$6.9M	0.0%	75,358	Reduced−15%
TKO	TKO Group Holdings	$6.8M	0.0%	33,641	Reduced−93%
AIZ	Assurant	$5.7M	0.0%	21,371	Reduced−78%
TRMB	Trimble Inc.	$5.2M	0.0%	100,692	Reduced−70%
SWKS	Skyworks Solutions	$4.9M	0.0%	72,297	Reduced−90%

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.