13F filer · CIK 1423053 ↗
Citadel
Reported value
$875.01B
+41% on the quarter before
Positions
13,572
2,666 new · 1,951 sold out
Top 10
22.7%
of the value
Est. gain
+$10.87B
on stocks held all quarter
Est. return
+11.8%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Citadel's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF TCALL~$15.47BAdded · 2.8% → 4.1%+20,720,200 underlying
- Ishares Tr~$10.20BAdded · 0.4% → 1.5%+13,615,739 shares
- Invesco Qqq TrCALL~$9.13BAdded · 1.8% → 2.7%+12,403,000 underlying
- Vaneck ETF TrustPUT~$8.56BAdded · 0.3% → 1.3%+13,048,600 underlying
- SandiskPUT~$6.12BAdded · 0.3% → 1.3%+2,693,534 underlying
- MicronCALL~$4.43BAdded · 0.6% → 1.9%+3,838,300 underlying
- MicronPUT~$2.95BAdded · 0.9% → 2.5%+2,559,300 underlying
- MicrosoftCALL~$2.62BAdded · 1.1% → 1.1%+7,017,600 underlying
- MicrosoftPUT~$2.39BAdded · 0.6% → 0.7%+6,396,000 underlying
- SandiskCALL~$2.31BAdded · 0.4% → 1.2%+1,015,001 underlying
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$4.61BCut · 0.3% → 0.1%−3,995,849 shares
- State Str SPDR S&P 500 ETF TPUT~$4.51BCut · 3.9% → 2.7%−6,035,400 underlying
- SPDR Gold TrCALL~$3.18BCut · 1.5% → 0.6%−8,643,500 underlying
- TSMC~$1.68BCut · 0.2% → 0.0%−3,509,823 shares
- TeslaCALL~$1.61BCut · 2.2% → 1.6%−3,838,300 underlying
- State Str SPDR Dow Jones Ind~$1.61BCut · 0.3% → 0.0%−3,081,981 shares
- SPDR Gold TrPUT~$1.54BCut · 0.9% → 0.3%−4,172,100 underlying
- Nvidia~$1.37BCut · 0.5% → 0.3%−6,849,394 shares
- NvidiaCALL~$1.20BCut · 1.9% → 1.4%−5,988,400 underlying
- NvidiaPUT~$1.16BCut · 1.5% → 1.0%−5,791,500 underlying
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares +77% | 4.1% | $35.66B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +1.3% | 3.0% | $26.55B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +64% | 2.7% | $23.49B | — | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares −16% | 2.7% | $23.27B | — | ||||||||
| MicronPUTCOM · shares +15% | 2.5% | $22.25B | — | ||||||||
| MicronCALLCOM · shares +37% | 1.9% | $16.34B | — | ||||||||
| TeslaCALLCOM · shares −11% | 1.6% | $13.70B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares +335% · price +14.6% | 1.5% | $13.24B | +$388.5M | ||||||||
| NvidiaCALLCOM · shares −9.0% | 1.4% | $12.19B | — | ||||||||
| SandiskPUTCOM · shares +109% | 1.3% | $11.72B | — | ||||||||
| Vaneck ETF TrustPUTSEMICONDUCTR ETF · shares +284% | 1.3% | $11.57B | — | ||||||||
| SandiskCALLCOM · shares +29% | 1.2% | $10.34B | — | ||||||||
| MicrosoftCALLCOM · shares +37% | 1.1% | $9.70B | — | ||||||||
| TeslaPUTCOM · shares −10% | 1.1% | $9.59B | — | ||||||||
| AMDPUTCOM · shares +26% | 1.1% | $9.36B | — | ||||||||
| NvidiaPUTCOM · shares −11% | 1.0% | $9.18B | — | ||||||||
| AppleCALLCOM · shares −1.8% | 1.0% | $9.04B | — | ||||||||
| AMDCALLCOM · shares +11% | 1.0% | $9.02B | — | ||||||||
| MetaCALLCL A · shares +16% | 0.99% | $8.68B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +23% | 0.90% | $7.84B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +15% | 0.82% | $7.20B | — | ||||||||
| MicrosoftPUTCOM · shares +61% | 0.72% | $6.33B | — | ||||||||
| ApplePUTCOM · shares +18% | 0.71% | $6.24B | — | ||||||||
| AmazonCALLCOM · shares −1.9% | 0.68% | $5.93B | — | ||||||||
| MetaPUTCL A · shares +2.1% | 0.58% | $5.08B | — | ||||||||
| Total · 13,572 positions | 100% | $875.01B | +$10.87B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 4,628 stocks held throughout, up $10.87B (+11.8%).
- KLA67:1 split+$710.0M+1,273%
- Micron+$490.3M+242%
- Applied Materials+$412.1M+112%
- Intel+$402.8M+216%
- Ishares Tr+$388.5M+15%
- Boston Scientific−$84.6M−32%
- Brightspring Health Svcs Inc1:6 split−$95.7M−73%
- Insmed Inc−$124.2M−35%
- Sandisk1:9 split−$232.3M−60%
- Booking Holdings7:1 split−$267.0M−70%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 48 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Sep 1, 2026 (amended) | $875.01B+41% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $618.47B−7% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $665.87B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $657.15B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $575.96B+9% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $527.32B−9% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $577.87B+11% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $518.30B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $494.03B−5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $518.50B+4% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $500.32B+7% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $466.50B−4% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $483.74B+6% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $454.69B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $428.09B−2% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $438.75B+13% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $389.71B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $484.45B−1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $489.37B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 (amended) | $481.37B+8% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $446.72B+10% | SEC ↗ |
| Q1 2021 | May 21, 2021 (amended) | $407.63B+6% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $384.60B+9% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $352.52B+26% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $280.43B+26% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $222.48B−3% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $230.47B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $212.04B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $218.11B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $201.07B+10% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 (amended) | $182.73B−19% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $224.25B+11% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 (amended) | $202.27B+11% | SEC ↗ |
| Q1 2018 | May 14, 2018 (amended) | $181.79B+11% | SEC ↗ |
| Q4 2017 | Feb 9, 2018 | $164.31B+26% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $130.27B+10% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $118.02B+8% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $109.43B+11% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $99.01B−1% | SEC ↗ |
| Q3 2016 | Jan 31, 2017 (amended) | $99.54B+11% | SEC ↗ |
| Q2 2016 | Jan 31, 2017 (amended) | $89.73B+13% | SEC ↗ |
| Q1 2016 | Jan 31, 2017 (amended) | $79.25B | SEC ↗ |