13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$212.04B
−2.8% on the quarter before
Positions
9,080
1,243 new · 1,245 sold out
Top 10
20.3%
of the value
Est. gain
−$879.7M
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q2 2019
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- AppleCALL~$762.6MAdded · 1.0% → 1.5%+3,405,000 underlying
- L3harris Technologies Inc~$580.0MNew · 0.0% → 0.3%+2,779,967 shares
- ApplePUT~$563.7MAdded · 0.9% → 1.3%+2,516,900 underlying
- Verizon Communications Inc~$557.0MAdded · 0.0% → 0.3%+9,228,281 shares
- Alphabet~$493.6MAdded · 0.0% → 0.2%+404,217 shares
- Charter Communications Inc N~$440.5MAdded · 0.0% → 0.2%+1,068,872 shares
- SPDR Gold Trust~$430.3MAdded · 0.0% → 0.2%+3,098,920 shares
- MicrosoftPUT~$389.6MAdded · 0.3% → 0.5%+2,802,500 underlying
- MetaCALL~$371.3MAdded · 0.7% → 0.9%+2,085,200 underlying
- Raytheon Co~$335.7MAdded · 0.1% → 0.2%+1,711,200 shares
Largest sells
Since Q2 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.
- SPDR S&P 500 ETF TrCALL~$3.75BCut · 4.7% → 3.1%−12,628,800 underlying
- SPDR S&P 500 ETF TrPUT~$2.59BCut · 6.4% → 5.5%−8,722,700 underlying
- Invesco Qqq TrPUT~$747.8MCut · 1.3% → 1.0%−3,960,800 underlying
- TeslaPUT~$733.9MCut · 0.9% → 0.6%−3,046,800 underlying
- AlphabetCALL~$688.5MCut · 0.9% → 0.7%−563,800 underlying
- Red Hat Inc~$541.2MSold out · 0.2% → 0.0%−2,882,535 shares
- Invesco Qqq TrCALL~$422.0MCut · 0.9% → 0.8%−2,235,000 underlying
- Adobe~$360.4MCut · 0.3% → 0.1%−1,304,644 shares
- AlphabetPUT~$357.7MCut · 0.6% → 0.5%−292,900 underlying
- Anadarko Pete Corp~$354.9MSold out · 0.2% → 0.0%−5,030,188 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −18% | 5.5% | $11.60B | ||||||||
| AmazonPUTCmn · shares −1.4% | 3.1% | $6.64B | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −36% | 3.1% | $6.64B | ||||||||
| AmazonCALLCmn · shares +3.8% | 2.4% | $5.10B | ||||||||
| AppleCALLCmn · shares +31% | 1.5% | $3.21B | ||||||||
| ApplePUTCmn · shares +27% | 1.3% | $2.68B | ||||||||
| Invesco Qqq TrPUTCmn · shares −25% | 1.0% | $2.21B | ||||||||
| MetaCALLCmn · shares +25% | 0.88% | $1.88B | ||||||||
| Invesco Qqq TrCALLCmn · shares −21% | 0.77% | $1.63B | ||||||||
| Ishares TrPUTCmn · shares −13% | 0.72% | $1.53B | ||||||||
| MetaPUTCmn · shares +11% | 0.68% | $1.43B | ||||||||
| AlphabetCALLCmn · shares −33% | 0.66% | $1.40B | ||||||||
| TeslaPUTCmn · shares −35% | 0.63% | $1.34B | ||||||||
| SPDR Gold TrustCALLCmn · shares −5.2% | 0.62% | $1.32B | ||||||||
| SPDR Gold TrustPUTCmn · shares +28% | 0.62% | $1.31B | ||||||||
| Ishares TrPUTCmn · shares −0.5% | 0.61% | $1.30B | ||||||||
| Booking Hldgs IncPUTCmn · shares −18% | 0.57% | $1.22B | ||||||||
| AlibabaCALLDepository Receipt · shares −8.1% | 0.56% | $1.18B | ||||||||
| Chipotle Mexican Grill IncPUTCmn · shares −10% | 0.55% | $1.17B | ||||||||
| MicrosoftPUTCmn · shares +54% | 0.53% | $1.11B | ||||||||
| AlphabetPUTCmn · shares −25% | 0.51% | $1.09B | ||||||||
| NetflixCALLCmn · shares +9.6% | 0.46% | $980.9M | ||||||||
| AlibabaPUTDepository Receipt · shares −27% | 0.45% | $947.3M | ||||||||
| NetflixPUTCmn · shares +51% | 0.44% | $940.0M | ||||||||
| Ishares TrCALLCmn · shares −7.8% | 0.44% | $931.3M | ||||||||
| Total · 9,080 positions | 100% | $212.04B |
What made money
From Q2 2019 to Q3 2019: 3,638 stocks held throughout, down $879.7M (−1.8%).
- Altice Usa Inc+$48.1M+18%
- Celgene Corp+$34.6M+7%
- United Technologies Corp+$33.2M+5%
- Fidelity Natl Information Sv+$31.5M+8%
- Equinix+$28.2M+14%
- Pg&E Corp−$54.3M−56%
- Dxc Technology Co−$56.2M−47%
- Concho Res Inc−$74.7M−34%
- Lyft Inc−$80.3M−38%
- Altaba Inc−$328.1M−72%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |