13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$202.27B
+11% on the quarter before
Positions
8,746
1,725 new · 1,178 sold out
Top 10
24.6%
of the value
Est. gain
+$1.04B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Invesco Qqq TrPUT~$3.54BNew · 0.0% → 1.8%+20,622,100 underlying
- Invesco Qqq TrCALL~$2.12BNew · 0.0% → 1.0%+12,360,100 underlying
- AmazonCALL~$837.2MAdded · 2.0% → 2.5%+492,500 underlying
- TeslaCALL~$809.3MAdded · 0.3% → 0.7%+2,359,700 underlying
- TeslaPUT~$732.3MAdded · 0.3% → 0.7%+2,135,300 underlying
- Citigroup Inc~$682.5MAdded · 0.0% → 0.4%+10,198,378 shares
- Ishares TrCALL~$651.4MAdded · 0.5% → 0.8%+3,977,700 underlying
- AmazonPUT~$641.2MAdded · 2.3% → 2.8%+377,200 underlying
- Applied Materials~$453.9MAdded · 0.0% → 0.2%+9,827,378 shares
- Dr Pepper Snapple Group Inc~$393.6MAdded · 0.0% → 0.2%+3,225,911 shares
Largest sells
Since Q1 2018, 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.
- SPDR S&P 500 ETF TrPUT~$4.07BCut · 10.4% → 7.6%−14,998,400 underlying
- SPDR S&P 500 ETF TrCALL~$3.42BCut · 7.8% → 5.6%−12,611,800 underlying
- Powershares Qqq TrustPUT~$3.30BSold out · 1.8% → 0.0%−20,612,600 underlying
- Powershares Qqq TrustCALL~$1.84BSold out · 1.0% → 0.0%−11,470,000 underlying
- SPDR S&P 500 ETF Tr~$952.8MCut · 0.5% → 0.0%−3,512,111 shares
- Verisign Inc~$827.3MSold out · 0.5% → 0.0%−239,701,000 shares
- Broadcom Ltd~$801.9MSold out · 0.4% → 0.0%−3,403,021 shares
- AppleCALL~$404.6MCut · 0.9% → 0.7%−2,185,500 underlying
- AlphabetCALL~$352.5MCut · 0.7% → 0.6%−316,000 underlying
- Micron~$316.6MSold out · 0.2% → 0.0%−66,399,000 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −21% | 7.6% | $15.45B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −23% | 5.6% | $11.25B | — | ||||||||
| AmazonPUTCmn · shares +13% | 2.8% | $5.57B | — | ||||||||
| AmazonCALLCmn · shares +20% | 2.5% | $5.11B | — | ||||||||
| Invesco Qqq TrPUTCmn · shares New | 1.8% | $3.54B | — | ||||||||
| Invesco Qqq TrCALLCmn · shares New | 1.0% | $2.12B | — | ||||||||
| Ishares TrPUTCmn · shares −13% | 1.0% | $2.06B | — | ||||||||
| Ishares TrCALLCmn · shares +62% | 0.84% | $1.70B | — | ||||||||
| TeslaCALLCmn · shares +117% | 0.74% | $1.50B | — | ||||||||
| MetaCALLCmn · shares −13% | 0.73% | $1.48B | — | ||||||||
| AlphabetPUTCmn · shares −1.6% | 0.70% | $1.41B | — | ||||||||
| AppleCALLCmn · shares −22% | 0.69% | $1.40B | — | ||||||||
| Booking Hldgs IncPUTCmn · shares +31% | 0.69% | $1.39B | — | ||||||||
| TeslaPUTCmn · shares +118% | 0.67% | $1.35B | — | ||||||||
| AlphabetCALLCmn · shares −15% | 0.65% | $1.32B | — | ||||||||
| NetflixCALLCmn · shares +6.9% | 0.62% | $1.25B | — | ||||||||
| AlibabaCALLCmn · shares +14% | 0.59% | $1.19B | — | ||||||||
| ApplePUTCmn · shares +20% | 0.58% | $1.17B | — | ||||||||
| AlphabetCALLCmn · shares −24% | 0.55% | $1.11B | — | ||||||||
| AlphabetPUTCmn · shares +10.0% | 0.54% | $1.10B | — | ||||||||
| NetflixPUTCmn · shares +21% | 0.49% | $1.00B | — | ||||||||
| MetaPUTCmn · shares −5.1% | 0.49% | $991.5M | — | ||||||||
| Booking Hldgs IncCALLCmn · shares +5.8% | 0.46% | $922.5M | — | ||||||||
| AlibabaPUTCmn · shares −0.1% | 0.37% | $754.8M | — | ||||||||
| Goldman SachsCmn · shares +25% · price −12.4% | 0.37% | $743.6M | −$84.6M | ||||||||
| Total · 8,746 positions | 100% | $202.27B | +$1.04B |
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 2018 to Q2 2018: 3,008 stocks held throughout, up $1.04B (+2.7%).
- Meta+$73.0M+22%
- Twenty First Centy Fox Inc+$64.3M+35%
- Marathon Oil Corp+$58.1M+29%
- Tjx Cos Inc New+$54.1M+17%
- Amazon+$45.8M+17%
- Commscope Hldg Co Inc−$29.0M−27%
- Deere & Co−$29.8M−10%
- Caterpillar Inc Del−$32.2M−8%
- Bristol Myers Squibb Co−$32.9M−13%
- Goldman Sachs−$84.6M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |