Citadel Advisors

Ken Griffin

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

6,160

Market Value

$171.8B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-IVV

iShares Core S&P 500 ETF

1.5%

% of Portfolio

Increased 335.30%

$AMZN

Amazon.com, Inc.

0.3%

% of Portfolio

Increased 34.30%

$NVDA

NVIDIA Corporation

0.3%

% of Portfolio

Decreased 36.70%

$AAPL

Apple Inc.

0.2%

% of Portfolio

Increased 39.94%

$MSFT

Microsoft Corporation

0.2%

% of Portfolio

Increased 42.92%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-IVV	1.5%	0.4%	-	-
AMZN	0.3%	0.3%	0.5%	0.1%
NVDA	0.3%	0.5%	0.6%	0.3%
AAPL	0.2%	0.2%	0.2%	0.2%
MSFT	0.2%	0.2%	0.2%	0.3%
EA	0.1%	-	-	-
WBD	0.1%	-	-	-
LLY	0.1%	-	-	0.1%
AVGO	0.1%	0.2%	0.2%	-
GOOGL	0.1%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

ETF-IVV+2.33%

AMZN+9.13%

NVDA+8.38%

BLK+18.54%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-38.40%

AMAT-31.37%

SPCX-21.57%

INTC-34.02%

LRCX-28.34%

Sector Analysis

Energy4.6%

Others5.8%

Utilities3.0%

Financials12.0%

Healthcare14.2%

Technology22.4%

Industrials11.7%

Real Estate3.4%

Trading Summary

$SPCX

0.1%

New

$CBRS

0.0%

New

$MAIR

0.0%

New

$AEIS

0.0%

New

$HONA

0.0%

New

$QNT

0.0%

New

$ARXS

0.0%

New

$BRUN

0.0%

New

$CCXI

0.0%

New

$ETF-FMDE

0.0%

New

$ETF-QQQM

0.0%

New

$ETF-VOO

0.0%

New

$ETF-XBI

0.0%

New

$ETF-XLV

0.0%

New

$FOUR

0.0%

New

$FRVO

0.0%

New

All Holdings

$ETF-IVV

1.5%

Increased 335.30%

$AMZN

0.3%

Increased 34.30%

$NVDA

0.3%

Decreased 36.70%

$AAPL

0.2%

Increased 39.94%

$MSFT

0.2%

Increased 42.92%

$EA

0.1%

Increased 102.96%

$WBD

0.1%

Increased 51.76%

$LLY

0.1%

Increased 291.15%

$AVGO

0.1%

Decreased 10.92%

$GOOGL

0.1%

Increased 5.30%

$BLK

0.1%

Increased 56.05%

$AMD

0.1%

Increased 154.90%

$GOOG

0.1%

Increased 5.88%

$SPCX

0.1%

New

$ABBV

0.1%

Increased 546.52%

$AMAT

0.1%

Decreased 16.24%

$ABT

0.1%

Increased 348.74%

$KLAC

0.1%

Increased 570.77%

$HWM

0.1%

Increased 177.09%

$MA

0.1%

Increased 30.39%

$STX

0.1%

Increased 582.19%

$JPM

0.1%

Decreased 8.95%

$ORCL

0.1%

Increased 106.53%

$MU

0.1%

Decreased 86.93%

$ORLY

0.1%

Increased 44.69%

$KO

0.1%

Increased 21.79%

$NFLX

0.1%

Increased 412.18%

$META

0.1%

Decreased 38.77%

$WMT

0.1%

Increased 352.82%

$LRCX

0.1%

Increased 27.47%

$TXN

0.1%

Increased 459.32%

$UAL

0.1%

Increased 5.77%

$INTC

0.1%

Decreased 33.29%

$CVX

0.1%

Increased 145.10%

$XOM

0.1%

Increased 212.21%

$WFC

0.1%

Increased 198.93%

$KDP

0.1%

Increased 827.35%

$MDLZ

0.1%

Increased 2458.03%

$BRK.B

0.1%

Decreased 9.03%

$HD

0.1%

Increased 3.65%

$PPL

0.1%

Increased 72.43%

$TSLA

0.1%

Decreased 41.39%

$PANW

0.1%

Decreased 17.80%

$SNOW

0.1%

Increased 116.17%

$NSC

0.1%

Decreased 39.49%

$CVS

0.1%

Decreased 11.34%

$WCN

0.1%

Decreased 7.17%

$COST

0.1%

Decreased 6.45%

$ANET

0.1%

Increased 411.90%

$PWR

0.1%

Increased 613.29%