13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$352.52B
+26% on the quarter before
Positions
9,988
1,667 new · 1,365 sold out
Top 10
35.8%
of the value
Est. gain
+$2.11B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q2 2020
Positions as of Sep 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- TeslaCALL~$10.06BAdded · 2.9% → 3.8%+23,457,900 underlying
- TeslaPUT~$9.76BAdded · 2.5% → 3.6%+22,748,900 underlying
- AmazonCALL~$8.94BAdded · 3.1% → 5.4%+2,839,900 underlying
- AppleCALL~$5.70BAdded · 1.4% → 2.0%+49,246,800 underlying
- ApplePUT~$3.01BAdded · 1.4% → 1.2%+25,949,400 underlying
- Invesco Qqq TrCALL~$2.35BAdded · 1.3% → 1.8%+8,441,200 underlying
- AlphabetCALL~$1.91BAdded · 0.4% → 0.8%+1,301,700 underlying
- AmazonPUT~$1.57BAdded · 3.6% → 3.7%+499,700 underlying
- Invesco Qqq TrPUT~$1.52BAdded · 1.7% → 2.0%+5,463,600 underlying
- NetflixCALL~$1.44BAdded · 0.4% → 0.8%+2,874,100 underlying
Largest sells
Since Q2 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 TrCALL~$1.03BCut · 6.9% → 5.7%−3,081,000 underlying
- Amazon~$867.5MCut · 0.8% → 0.4%−275,494 shares
- Sea~$553.1MSold out · 0.2% → 0.0%−102,262,000 shares
- Iac Interactivecorp~$428.9MSold out · 0.2% → 0.0%−1,326,251 shares
- Ishares TrCALL~$418.0MCut · 0.9% → 0.6%−2,790,800 underlying
- Expedia Group Inc~$417.4MCut · 0.1% → 0.0%−4,551,496 shares
- Charter Communications Inc N~$391.1MCut · 0.1% → 0.0%−626,510 shares
- Hologic Inc~$310.2MCut · 0.1% → 0.0%−4,666,122 shares
- T-Mobile Us Inc~$300.4MCut · 0.3% → 0.1%−2,626,735 shares
- Yum Brands Inc~$295.0MCut · 0.1% → 0.0%−3,230,929 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +2.7% | 6.8% | $23.80B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −4.9% | 5.7% | $20.13B | ||||||||
| AmazonCALLCOM · shares +89% | 5.4% | $18.94B | ||||||||
| TeslaCALLCOM · shares +314% | 3.8% | $13.27B | ||||||||
| AmazonPUTCOM · shares +14% | 3.7% | $12.96B | ||||||||
| TeslaPUTCOM · shares +354% | 3.6% | $12.52B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +28% | 2.0% | $6.93B | ||||||||
| AppleCALLCOM · shares +469% | 2.0% | $6.92B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +58% | 1.8% | $6.37B | ||||||||
| SPDR Gold TrCALLGOLD SHS · shares +16% | 1.3% | $4.53B | ||||||||
| ApplePUTCOM · shares +241% | 1.2% | $4.25B | ||||||||
| MetaCALLCL A · shares +46% | 0.90% | $3.17B | ||||||||
| AlphabetCALLCAP STK CL C · shares +182% | 0.84% | $2.96B | ||||||||
| SPDR Gold TrPUTGOLD SHS · shares +20% | 0.80% | $2.82B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −0.9% | 0.79% | $2.77B | ||||||||
| NetflixCALLCOM · shares +111% | 0.78% | $2.73B | ||||||||
| NvidiaPUTCOM · shares +58% | 0.71% | $2.50B | ||||||||
| NvidiaCALLCOM · shares +27% | 0.68% | $2.39B | ||||||||
| AlphabetCALLCAP STK CL A · shares +47% | 0.67% | $2.35B | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +18% | 0.65% | $2.29B | ||||||||
| AlibabaCALLSPONSORED ADS · shares +16% | 0.62% | $2.19B | ||||||||
| MetaPUTCL A · shares +29% | 0.62% | $2.17B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −16% | 0.62% | $2.17B | ||||||||
| MicrosoftCALLCOM · shares +32% | 0.60% | $2.10B | ||||||||
| NetflixPUTCOM · shares +53% | 0.55% | $1.93B | ||||||||
| Total · 9,988 positions | 100% | $352.52B |
What made money
From Q2 2020 to Q3 2020: 3,513 stocks held throughout, up $2.11B (+5.5%).
- Amazon+$192.8M+14%
- Tesla9:1 split+$119.9M+258%
- Immunomedics Inc+$100.5M+140%
- Nvidia+$78.0M+42%
- Pinterest Inc+$65.7M+87%
- Zentalis Pharmaceuticals Inc−$23.9M−32%
- Gilead Sciences Inc−$25.0M−18%
- Citigroup Inc−$33.7M−16%
- Zoom1:5 split−$38.1M−63%
- Apple−$391.9M−68%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 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 ↗ |