13F filer · CIK 1423053 ↗
Citadel
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$201.07B
+10% on the quarter before
Positions
9,186
1,493 new · 1,312 sold out
Top 10
24.2%
of the value
Est. gain
+$5.58B
on stocks held all quarter
Est. return
+15.1%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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 TrCALL~$3.12BAdded · 3.8% → 5.4%+11,042,400 underlying
- SPDR S&P 500 ETF TrPUT~$1.62BAdded · 5.8% → 6.7%+5,737,700 underlying
- Ishares TrPUT~$481.2MAdded · 0.9% → 1.2%+3,143,400 underlying
- Eli Lilly~$429.1MAdded · 0.0% → 0.2%+3,307,234 shares
- Walt Disney Company (The)~$412.1MAdded · 0.0% → 0.2%+3,712,006 shares
- Mcdonalds Corp~$396.2MAdded · 0.0% → 0.2%+2,086,552 shares
- Goldman Sachs~$382.4MAdded · 0.0% → 0.2%+1,991,723 shares
- Boeing CoPUT~$326.9MAdded · 0.3% → 0.4%+857,000 underlying
- Electronic Arts Inc~$320.2MAdded · 0.0% → 0.2%+3,150,256 shares
- Fidelity Natl Information Sv~$300.8MAdded · 0.0% → 0.2%+2,659,365 shares
Largest sells
Since Q4 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~$2.31BCut · 4.1% → 3.3%−1,294,800 underlying
- Amazon~$2.12BCut · 1.0% → 0.1%−1,191,702 shares
- AmazonCALL~$1.17BCut · 3.0% → 2.6%−658,600 underlying
- Invesco Qqq TrCALL~$1.11BCut · 1.5% → 1.1%−6,168,100 underlying
- Ishares TrPUT~$813.9MCut · 1.1% → 0.6%−9,412,500 underlying
- Ishares TrCALL~$789.1MCut · 0.8% → 0.4%−5,154,300 underlying
- SPDR S&P 500 ETF Tr~$619.3MCut · 0.3% → 0.0%−2,192,402 shares
- Invesco Qqq TrPUT~$600.4MCut · 1.5% → 1.3%−3,342,000 underlying
- TeslaCALL~$579.5MCut · 0.9% → 0.4%−2,070,500 underlying
- AlphabetCALL~$495.0MCut · 0.6% → 0.4%−421,900 underlying
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +14% | 6.7% | $13.50B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +40% | 5.4% | $10.86B | — | ||||||||
| AmazonPUTCmn · shares −26% | 3.3% | $6.57B | — | ||||||||
| AmazonCALLCmn · shares −18% | 2.6% | $5.22B | — | ||||||||
| Invesco Qqq TrPUTCmn · shares −18% | 1.3% | $2.68B | — | ||||||||
| AppleCALLCmn · shares +1.1% | 1.2% | $2.38B | — | ||||||||
| Ishares TrPUTCmn · shares +26% | 1.2% | $2.35B | — | ||||||||
| Invesco Qqq TrCALLCmn · shares −34% | 1.1% | $2.13B | — | ||||||||
| ApplePUTCmn · shares +5.6% | 0.81% | $1.62B | — | ||||||||
| TeslaPUTCmn · shares +16% | 0.70% | $1.40B | — | ||||||||
| MetaPUTCmn · shares −12% | 0.66% | $1.33B | — | ||||||||
| Ishares TrPUTCmn · shares −40% | 0.62% | $1.24B | — | ||||||||
| Booking Hldgs IncPUTCmn · shares +18% | 0.60% | $1.21B | — | ||||||||
| AlibabaPUTDepository Receipt · shares +7.1% | 0.59% | $1.19B | — | ||||||||
| MetaCALLCmn · shares −19% | 0.59% | $1.18B | — | ||||||||
| AlibabaCALLDepository Receipt · shares −29% | 0.55% | $1.11B | — | ||||||||
| AlphabetPUTCmn · shares −25% | 0.51% | $1.02B | — | ||||||||
| AlphabetCALLCmn · shares −20% | 0.50% | $1.01B | — | ||||||||
| NetflixCALLCmn · shares −9.0% | 0.49% | $990.3M | — | ||||||||
| Boeing CoCALLCmn · shares +38% | 0.45% | $898.2M | — | ||||||||
| MetaCmn · shares −22% · price +27.2% | 0.44% | $883.7M | +$188.7M | ||||||||
| Boeing CoPUTCmn · shares +60% | 0.43% | $871.5M | — | ||||||||
| Ishares TrCALLCmn · shares −48% | 0.43% | $865.7M | — | ||||||||
| AlphabetPUTCmn · shares −32% | 0.42% | $853.8M | — | ||||||||
| NetflixPUTCmn · shares −8.1% | 0.40% | $811.9M | — | ||||||||
| Total · 9,186 positions | 100% | $201.07B | +$5.58B |
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 Q4 2018 to Q1 2019: 3,435 stocks held throughout, up $5.58B (+15.1%).
- Meta+$188.7M+27%
- Worldpay Inc+$97.5M+49%
- Altice Usa Inc+$88.2M+30%
- Adobe+$75.0M+18%
- Marvell Technology Group Ltd+$67.1M+23%
- Stoneco Ltd1:71 split−$19.4M−97%
- Intelsat S A−$19.8M−27%
- Take-Two Interactive Softwar−$20.2M−8%
- Xerox Corp1:2 split−$20.9M−19%
- Kraft Heinz Co−$29.2M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |