13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$280.43B
+26% on the quarter before
Positions
9,686
1,628 new · 1,457 sold out
Top 10
32.4%
of the value
Est. gain
+$7.06B
on stocks held all quarter
Est. return
+22.5%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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~$1.68BAdded · 2.6% → 3.6%+608,800 underlying
- AmazonCALL~$1.33BAdded · 2.4% → 3.1%+480,600 underlying
- Ishares TrCALL~$1.20BAdded · 0.5% → 0.9%+8,383,100 underlying
- Amazon~$983.4MAdded · 0.4% → 0.8%+356,452 shares
- ApplePUT~$747.5MAdded · 1.0% → 1.4%+2,049,100 underlying
- Apple~$490.8MAdded · 0.1% → 0.3%+1,345,519 shares
- TeslaPUT~$462.6MAdded · 1.4% → 2.5%+428,400 underlying
- SPDR Gold TrCALL~$425.1MAdded · 1.3% → 1.3%+2,539,600 underlying
- Dexcom Inc~$395.7MAdded · 0.0% → 0.2%+159,170,000 shares
- T-Mobile Us Inc~$366.2MAdded · 0.1% → 0.3%+3,516,463 shares
Largest sells
Since Q1 2020, 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~$5.04BCut · 9.9% → 7.6%−16,351,900 underlying
- SPDR S&P 500 ETF TrCALL~$3.10BCut · 8.5% → 6.9%−10,063,000 underlying
- AppleCALL~$1.33BCut · 1.6% → 1.4%−3,638,700 underlying
- Allergan Plc~$602.6MSold out · 0.3% → 0.0%−3,402,442 shares
- Charter Communications Inc N~$507.0MCut · 0.3% → 0.1%−993,967 shares
- Fidelity Natl Information Sv~$506.0MCut · 0.3% → 0.1%−3,773,521 shares
- Invesco Qqq Tr~$474.4MCut · 0.3% → 0.1%−1,915,815 shares
- MicrosoftCALL~$454.8MCut · 0.7% → 0.5%−2,234,600 underlying
- Dexcom Inc~$416.6MSold out · 0.2% → 0.0%−153,417,000 shares
- AlphabetCALL~$388.7MCut · 0.7% → 0.6%−274,100 underlying
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −19% | 7.6% | $21.34B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −14% | 6.9% | $19.48B | — | ||||||||
| AmazonPUTCmn · shares +20% | 3.6% | $9.98B | — | ||||||||
| AmazonCALLCmn · shares +18% | 3.1% | $8.76B | — | ||||||||
| TeslaCALLCmn · shares +2.0% | 2.9% | $8.07B | — | ||||||||
| TeslaPUTCmn · shares +7.1% | 2.5% | $6.94B | — | ||||||||
| Invesco Qqq TrPUTCmn · shares +1.1% | 1.7% | $4.82B | — | ||||||||
| ApplePUTCmn · shares +24% | 1.4% | $3.92B | — | ||||||||
| AppleCALLCmn · shares −26% | 1.4% | $3.83B | — | ||||||||
| SPDR Gold TrCALLCmn · shares +13% | 1.3% | $3.68B | — | ||||||||
| Invesco Qqq TrCALLCmn · shares −4.4% | 1.3% | $3.59B | — | ||||||||
| Ishares TrPUTCmn · shares +12% | 0.95% | $2.67B | — | ||||||||
| Ishares TrCALLCmn · shares +94% | 0.88% | $2.47B | — | ||||||||
| SPDR Gold TrPUTCmn · shares −12% | 0.79% | $2.22B | — | ||||||||
| AmazonCmn · shares +86% · price +41.5% | 0.76% | $2.12B | +$334.5M | ||||||||
| Ishares TrPUTCmn · shares +8.0% | 0.67% | $1.89B | — | ||||||||
| MetaCALLCmn · shares +14% | 0.67% | $1.88B | — | ||||||||
| MicrosoftPUTCmn · shares −6.4% | 0.57% | $1.60B | — | ||||||||
| AlphabetCALLCmn · shares −20% | 0.55% | $1.55B | — | ||||||||
| MicrosoftCALLCmn · shares −23% | 0.55% | $1.54B | — | ||||||||
| MetaPUTCmn · shares +18% | 0.52% | $1.46B | — | ||||||||
| AlibabaCALLDepository Receipt · shares +13% | 0.49% | $1.38B | — | ||||||||
| NvidiaCALLCmn · shares −18% | 0.47% | $1.32B | — | ||||||||
| AlphabetPUTCmn · shares −18% | 0.47% | $1.31B | — | ||||||||
| NetflixCALLCmn · shares −1.6% | 0.42% | $1.18B | — | ||||||||
| Total · 9,686 positions | 100% | $280.43B | +$7.06B |
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 2020 to Q2 2020: 3,577 stocks held throughout, up $7.06B (+22.5%).
- Amazon+$334.5M+41%
- Iac Interactivecorp+$191.2M+80%
- Horizon Therapeutics Pub Ltd+$93.4M+88%
- Expedia Group Inc+$77.5M+46%
- Lowes Cos Inc+$77.2M+57%
- Ehealth Inc−$30.5M−30%
- Polaris Inc1:7 split−$31.7M−73%
- Snap1:3 split−$47.9M−34%
- Grubhub Inc1:76 split−$90.5M−98%
- Ebay Inc.1:9 split−$222.2M−81%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 60 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 ↗ |