Citadel Advisors
Ken Griffin · CIK 0001423053 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Citadel is a leading global investment firm headquartered in Miami, United States, founded in 1990 by Kenneth C. Griffin. The firm manages private investment funds for sophisticated investors and operates alongside its affiliate, the global market maker Citadel Securities.
Investment approach
Citadel employs multiple portfolio management teams that transact in the same markets and instruments under central supervision. The firm utilizes fundamental research, financial analysis, and quantitative modeling to identify and capture opportunities across global markets. It takes both directional and relative value positions, both long and short, using a broad range of instruments including securities, options, futures, and derivatives.
History
Founded in 1990 by Kenneth C. Griffin, Citadel has grown into a leading global financial institution. The firm has operated under various names, including Wellington Financial and Citadel Investment Group, before evolving into its current structure. It maintains a diverse business platform that includes both a global investment firm and a global market maker, Citadel Securities.
Notable positions & campaigns
- Ishares Tr2026 — Largest position in the disclosed 13F portfolio for the quarter ended June 30, 2026.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Kenneth C. Griffin
- Founded
- 1990
- HQ
- Miami, United States
- Reported AUM
- $570.6bn (as of June 11, 2026)
- Website
- citadel.com
Management
- Kenneth Cordele GriffinChief Executive Officer and Co-Chief Investment Officer
- Pablo Jose SalameCo-Chief Investment Officer
- Gerald Albert BeesonChief Operating Officer
- Shawn Francis FaganChief Legal Officer
- Nicholas Mitchell SahadiChief Compliance Officer
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | IVV | $13.2B | 7.7% |
| 2 | AMZN | $2.6B | 1.5% |
| 3 | NVDA | $2.4B | 1.4% |
| 4 | AAPL | $2.1B | 1.2% |
| 5 | MSFT | $1.4B | 0.8% |
| 6 | — | $1.2B | 0.7% |
| 7 | WBD | $1.2B | 0.7% |
| 8 | LLY | $1.1B | 0.7% |
| 9 | AVGO | $1.1B | 0.6% |
| 10 | GOOGL | $1.1B | 0.6% |
| 11 | BLK | $1.1B | 0.6% |
| 12 | AMD | $929M | 0.5% |
| 13 | GOOG | $899M | 0.5% |
| 14 | SPCX | $876M | 0.5% |
| 15 | ABBV | $798M | 0.5% |
| 16 | AMAT | $782M | 0.5% |
| 17 | ABT | $780M | 0.5% |
| 18 | KLAC | $767M | 0.4% |
| 19 | HWM | $758M | 0.4% |
| 20 | MA | $754M | 0.4% |
| 21 | — | $729M | 0.4% |
| 22 | JPM | $725M | 0.4% |
| 23 | ORCL | $697M | 0.4% |
| 24 | MU | $693M | 0.4% |
| 25 | ORLY | $646M | 0.4% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| added | IVV | 1.9% | 7.7% |
| trimmed | DIA | 1.1% | 0.1% |
| trimmed | NVDA | 2.3% | 1.4% |
| trimmed | TSM | 1.0% | 0.1% |
| trimmed | MU | 1.1% | 0.4% |
| new | SPCX | 0.0% | 0.5% |
| added | LLY | 0.2% | 0.7% |
| added | AMD | 0.1% | 0.5% |
| added | KLAC | 0.0% | 0.4% |
| added | — | 0.0% | 0.4% |
| added | ABBV | 0.1% | 0.5% |
| trimmed | META | 0.8% | 0.4% |
| trimmed | MAR | 0.4% | 0.0% |
| trimmed | ISRG | 0.5% | 0.1% |
| trimmed | CAH | 0.4% | 0.0% |
| trimmed | TMUS | 0.4% | 0.1% |
| added | ABT | 0.1% | 0.5% |
| trimmed | ROST | 0.3% | 0.0% |
| added | TXN | 0.1% | 0.4% |
| added | MDLZ | 0.0% | 0.3% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -3.1% | +0.4% | -3.5% | 88% |
| 2026-03-31 | +9.0% | +4.9% | +4.1% | 87% |
| 2025-12-31 | +5.6% | +7.9% | -2.3% | 88% |
| 2025-09-30 | +9.0% | +3.4% | +5.6% | 85% |
| 2025-06-30 | +2.5% | +3.7% | -1.3% | 84% |
| 2025-03-31 | +5.6% | +8.6% | -3.0% | 84% |
| 2024-12-31 | -3.6% | -2.5% | -1.1% | 84% |
| 2024-09-30 | +4.5% | +4.7% | -0.2% | 82% |
| 2024-06-30 | +7.6% | +6.2% | +1.3% | 84% |
| 2024-03-31 | +1.6% | +4.9% | -3.3% | 82% |
| 2023-12-31 | +4.9% | +5.6% | -0.7% | 85% |
| 2023-09-30 | +14.1% | +12.1% | +2.0% | 80% |
| 2023-06-30 | -0.8% | +1.9% | -2.7% | 81% |
| 2023-03-31 | +8.3% | +8.4% | -0.1% | 80% |
| 2022-12-31 | -5.9% | -0.5% | -5.4% | 81% |
| 2022-09-30 | +6.0% | +4.4% | +1.7% | 78% |
Filing dates
- 2026-09-0213F-HR/A for 2026-06-30 · $875.0B · 16,122 rows
- 2026-08-1413F-HR for 2026-06-30 · $875.1B · 16,127 rows
- 2026-05-1513F-HR for 2026-03-31 · $618.5B · 15,589 rows
- 2026-02-1713F-HR for 2025-12-31 · $665.9B · 15,403 rows
- 2025-11-1413F-HR for 2025-09-30 · $657.1B · 15,551 rows
- 2025-08-1413F-HR for 2025-06-30 · $576.0B · 15,124 rows
- 2025-05-1513F-HR for 2025-03-31 · $527.3B · 17,161 rows
- 2025-02-1413F-HR for 2024-12-31 · $577.9B · 17,346 rows
- 2024-11-1413F-HR for 2024-09-30 · $518.3B · 16,902 rows
- 2024-08-1413F-HR for 2024-06-30 · $494.0B · 17,024 rows
- 2024-05-1513F-HR for 2024-03-31 · $518.5B · 17,980 rows
- 2024-02-1413F-HR for 2023-12-31 · $500.3B · 17,314 rows
Use it with your AI
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