13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$224.25B
+11% on the quarter before
Positions
9,139
1,511 new · 1,118 sold out
Top 10
24.6%
of the value
Est. gain
+$2.05B
on stocks held all quarter
Est. return
+4.4%
on those stocks since Q2 2018
Positions as of Sep 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- AmazonPUT~$3.14BAdded · 2.8% → 4.3%+1,565,600 underlying
- AmazonCALL~$1.20BAdded · 2.5% → 3.2%+600,900 underlying
- Ishares TrPUT~$766.8MAdded · 0.1% → 0.4%+8,871,000 underlying
- Morgan Stanley~$761.4MAdded · 0.1% → 0.4%+16,349,897 shares
- Aetna Inc New~$701.9MAdded · 0.0% → 0.3%+3,460,172 shares
- MetaPUT~$693.0MAdded · 0.5% → 0.7%+4,213,800 underlying
- ApplePUT~$582.2MAdded · 0.6% → 0.9%+2,579,200 underlying
- AT&T~$545.6MAdded · 0.1% → 0.3%+16,249,069 shares
- Invesco Qqq TrPUT~$544.0MAdded · 1.8% → 2.0%+2,928,300 underlying
- Netflix~$459.9MAdded · 0.0% → 0.2%+1,229,284 shares
Largest sells
Since Q2 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~$3.20BCut · 7.6% → 6.0%−11,003,900 underlying
- SPDR S&P 500 ETF TrCALL~$1.79BCut · 5.6% → 4.6%−6,153,500 underlying
- Goldman Sachs~$669.1MCut · 0.4% → 0.0%−2,983,711 shares
- Ishares TrCALL~$621.4MCut · 0.8% → 0.5%−3,686,700 underlying
- Dr Pepper Snapple Group Inc~$469.1MSold out · 0.2% → 0.0%−3,844,850 shares
- Keycorp New~$383.9MCut · 0.2% → 0.0%−19,301,813 shares
- Ishares TrPUT~$345.4MCut · 1.0% → 0.8%−2,049,500 underlying
- Deere & Co~$336.8MCut · 0.2% → 0.0%−2,240,722 shares
- Csx Corp~$329.4MCut · 0.2% → 0.0%−4,447,823 shares
- Devon Energy Corp New~$285.9MCut · 0.2% → 0.0%−7,158,613 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −19% | 6.0% | $13.36B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −15% | 4.6% | $10.27B | — | ||||||||
| AmazonPUTCmn · shares +48% | 4.3% | $9.69B | — | ||||||||
| AmazonCALLCmn · shares +20% | 3.2% | $7.22B | — | ||||||||
| Invesco Qqq TrPUTCmn · shares +14% | 2.0% | $4.38B | — | ||||||||
| Invesco Qqq TrCALLCmn · shares +8.7% | 1.1% | $2.50B | — | ||||||||
| AppleCALLCmn · shares +25% | 0.95% | $2.13B | — | ||||||||
| ApplePUTCmn · shares +41% | 0.90% | $2.01B | — | ||||||||
| Ishares TrPUTCmn · shares −16% | 0.79% | $1.78B | — | ||||||||
| AlphabetCALLCmn · shares +24% | 0.78% | $1.75B | — | ||||||||
| MetaPUTCmn · shares +83% | 0.68% | $1.53B | — | ||||||||
| TeslaCALLCmn · shares +32% | 0.68% | $1.53B | — | ||||||||
| AlphabetPUTCmn · shares −5.0% | 0.64% | $1.43B | — | ||||||||
| Booking Hldgs IncPUTCmn · shares −9.3% | 0.55% | $1.24B | — | ||||||||
| AlphabetCALLCmn · shares −2.9% | 0.52% | $1.16B | — | ||||||||
| AlibabaCALLDepository Receipt · shares +8.8% | 0.51% | $1.15B | — | ||||||||
| AlphabetPUTCmn · shares −3.6% | 0.50% | $1.13B | — | ||||||||
| Ishares TrCALLCmn · shares −36% | 0.50% | $1.12B | — | ||||||||
| TeslaPUTCmn · shares +3.8% | 0.48% | $1.08B | — | ||||||||
| MetaCALLCmn · shares −18% | 0.46% | $1.02B | — | ||||||||
| NetflixCALLCmn · shares −17% | 0.44% | $995.9M | — | ||||||||
| Booking Hldgs IncCALLCmn · shares +8.6% | 0.44% | $980.9M | — | ||||||||
| Ishares TrPUTCmn · shares +453% | 0.42% | $936.2M | — | ||||||||
| Morgan StanleyCmn · shares +481% · price −1.8% | 0.41% | $919.6M | −$2.8M | ||||||||
| NetflixPUTCmn · shares −7.9% | 0.39% | $881.4M | — | ||||||||
| Total · 9,139 positions | 100% | $224.25B | +$2.05B |
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 Q2 2018 to Q3 2018: 3,229 stocks held throughout, up $2.05B (+4.4%).
- Amazon+$73.6M+18%
- Visa Inc.+$71.5M+13%
- T Mobile Us Inc+$63.6M+17%
- Progressive Corp Ohio+$61.8M+20%
- Qualcomm+$61.4M+28%
- Wynn Resorts Ltd−$35.5M−24%
- Applied Materials−$40.1M−16%
- Micron−$43.2M−14%
- Meta−$63.2M−15%
- General Electric Co−$73.0M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |