13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$218.11B
+8.5% on the quarter before
Positions
9,082
1,319 new · 1,423 sold out
Top 10
22.8%
of the value
Est. gain
+$1.28B
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- AlphabetCALL~$921.2MAdded · 0.5% → 0.9%+850,800 underlying
- TeslaPUT~$804.0MAdded · 0.7% → 0.9%+3,597,800 underlying
- SPDR Gold TrustCALL~$783.4MAdded · 0.3% → 0.6%+5,881,200 underlying
- Chipotle Mexican Grill IncPUT~$655.9MAdded · 0.2% → 0.5%+894,900 underlying
- SPDR Gold TrustPUT~$596.4MAdded · 0.2% → 0.5%+4,477,300 underlying
- Ishares TrPUT~$511.4MAdded · 0.6% → 0.8%+5,866,100 underlying
- Citigroup Inc~$413.7MAdded · 0.0% → 0.2%+5,907,321 shares
- Netflix~$407.2MAdded · 0.1% → 0.2%+1,108,534 shares
- AmazonPUT~$369.4MAdded · 3.3% → 3.4%+195,100 underlying
- TeslaCALL~$368.7MAdded · 0.4% → 0.5%+1,650,100 underlying
Largest sells
Since Q1 2019, 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.
- Ishares TrPUT~$1.04BCut · 1.2% → 0.6%−6,669,700 underlying
- SPDR S&P 500 ETF TrCALL~$1.01BCut · 5.4% → 4.7%−3,448,400 underlying
- Total Sys Svcs Inc~$413.6MCut · 0.2% → 0.1%−3,224,779 shares
- Eli Lilly~$373.6MCut · 0.2% → 0.0%−3,372,002 shares
- Ultimate Software Group Inc~$349.0MSold out · 0.2% → 0.0%−1,057,205 shares
- Salesforce~$343.6MCut · 0.2% → 0.0%−2,264,554 shares
- AppleCALL~$316.5MCut · 1.2% → 1.0%−1,599,200 underlying
- Autodesk~$303.7MCut · 0.2% → 0.0%−1,864,549 shares
- Marvell Technology Group Ltd~$299.4MCut · 0.2% → 0.1%−12,541,920 shares
- Walt Disney Company (The)~$283.7MCut · 0.2% → 0.1%−2,031,522 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +0.03% | 6.4% | $14.01B | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −9.0% | 4.7% | $10.26B | ||||||||
| AmazonPUTCmn · shares +5.3% | 3.4% | $7.35B | ||||||||
| AmazonCALLCmn · shares −3.5% | 2.5% | $5.36B | ||||||||
| Invesco Qqq TrPUTCmn · shares +5.0% | 1.3% | $2.93B | ||||||||
| AppleCALLCmn · shares −13% | 0.99% | $2.17B | ||||||||
| Invesco Qqq TrCALLCmn · shares −8.1% | 0.93% | $2.03B | ||||||||
| TeslaPUTCmn · shares +72% | 0.88% | $1.93B | ||||||||
| ApplePUTCmn · shares +11% | 0.86% | $1.87B | ||||||||
| AlphabetCALLCmn · shares +99% | 0.85% | $1.85B | ||||||||
| Ishares TrPUTCmn · shares +41% | 0.81% | $1.76B | ||||||||
| MetaCALLCmn · shares +20% | 0.75% | $1.63B | ||||||||
| Booking Hldgs IncPUTCmn · shares +9.2% | 0.65% | $1.41B | ||||||||
| MetaPUTCmn · shares −9.2% | 0.64% | $1.40B | ||||||||
| Ishares TrPUTCmn · shares −44% | 0.62% | $1.35B | ||||||||
| SPDR Gold TrustCALLCmn · shares +141% | 0.61% | $1.34B | ||||||||
| AlibabaPUTDepository Receipt · shares +18% | 0.60% | $1.31B | ||||||||
| AlibabaCALLDepository Receipt · shares +26% | 0.60% | $1.30B | ||||||||
| AlphabetPUTCmn · shares +36% | 0.59% | $1.28B | ||||||||
| NetflixCALLCmn · shares +20% | 0.56% | $1.23B | ||||||||
| Chipotle Mexican Grill IncPUTCmn · shares +136% | 0.52% | $1.14B | ||||||||
| Ishares TrCALLCmn · shares +18% | 0.48% | $1.04B | ||||||||
| TeslaCALLCmn · shares +59% | 0.46% | $992.7M | ||||||||
| SPDR Gold TrustPUTCmn · shares +154% | 0.45% | $984.4M | ||||||||
| AlphabetCALLCmn · shares +44% | 0.44% | $955.8M | ||||||||
| Total · 9,082 positions | 100% | $218.11B |
What made money
From Q1 2019 to Q2 2019: 3,509 stocks held throughout, up $1.28B (+2.8%).
- Meta+$122.8M+16%
- Anadarko Pete Corp+$82.6M+55%
- Qualcomm+$55.3M+33%
- Walt Disney Company (The)+$53.6M+26%
- Adobe+$52.5M+11%
- Lowes Cos Inc−$25.9M−8%
- Kar Auction Svcs Inc−$38.7M−51%
- Philip Morris Intl Inc−$49.7M−11%
- Everpure−$50.6M−30%
- Tesla−$57.0M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 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 ↗ |