13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$446.72B
+9.6% on the quarter before
Positions
13,568
2,133 new · 1,669 sold out
Top 10
27.2%
of the value
Est. gain
+$2.82B
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- AmazonCALL~$1.44BAdded · 2.6% → 2.9%+419,900 underlying
- AmazonPUT~$1.19BAdded · 2.4% → 2.7%+346,300 underlying
- MicrosoftCALL~$1.14BAdded · 0.6% → 0.9%+4,190,500 underlying
- TeslaPUT~$874.2MAdded · 3.4% → 3.3%+1,286,100 underlying
- AT&T~$838.4MAdded · 0.0% → 0.2%+29,131,008 shares
- MetaCALL~$831.5MAdded · 0.8% → 1.1%+2,391,400 underlying
- NvidiaCALL~$761.9MAdded · 0.6% → 0.9%+952,300 underlying
- MicrosoftPUT~$759.8MAdded · 0.4% → 0.6%+2,804,800 underlying
- CoinbasePUT~$615.3MNew · 0.0% → 0.1%+2,429,200 underlying
- Select Sector SPDR TrPUT~$515.5MAdded · 0.1% → 0.2%+14,051,200 underlying
Largest sells
Since Q1 2021, 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.
- Invesco Qqq TrPUT~$2.64BCut · 2.4% → 1.9%−7,440,500 underlying
- AlphabetCALL~$1.58BCut · 1.1% → 0.8%−646,300 underlying
- SPDR S&P 500 ETF TrPUT~$1.45BCut · 6.2% → 5.8%−3,392,200 underlying
- Ishares TrPUT~$876.6MCut · 0.3% → 0.0%−6,524,000 underlying
- SalesforcePUT~$740.5MCut · 0.3% → 0.1%−3,031,590 underlying
- ApplePUT~$653.6MCut · 1.0% → 0.9%−4,772,200 underlying
- Sea~$632.5MSold out · 0.2% → 0.0%−142,131,000 shares
- TeslaCALL~$600.6MCut · 4.0% → 3.6%−883,600 underlying
- Microsoft~$580.1MCut · 0.1% → 0.0%−2,141,329 shares
- Ishares TrCALL~$574.4MCut · 0.6% → 0.4%−2,504,100 underlying
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −5.3% | 5.8% | $25.87B | ||||||||
| TeslaCALLCOM · shares −3.6% | 3.6% | $16.03B | ||||||||
| TeslaPUTCOM · shares +6.2% | 3.3% | $14.93B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −1.0% | 3.2% | $14.10B | ||||||||
| AmazonCALLCOM · shares +12% | 2.9% | $13.13B | ||||||||
| AmazonPUTCOM · shares +11% | 2.7% | $11.90B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −24% | 1.9% | $8.36B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −6.3% | 1.5% | $6.83B | ||||||||
| AppleCALLCOM · shares −0.05% | 1.2% | $5.38B | ||||||||
| MetaCALLCL A · shares +21% | 1.1% | $4.80B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +12% | 0.97% | $4.34B | ||||||||
| NvidiaCALLCOM · shares +22% | 0.95% | $4.24B | ||||||||
| NvidiaPUTCOM · shares −4.5% | 0.93% | $4.13B | ||||||||
| MicrosoftCALLCOM · shares +42% | 0.86% | $3.82B | ||||||||
| ApplePUTCOM · shares −15% | 0.85% | $3.81B | ||||||||
| AlphabetPUTCAP STK CL A · shares −8.1% | 0.84% | $3.75B | ||||||||
| AlphabetCALLCAP STK CL A · shares −30% | 0.83% | $3.70B | ||||||||
| MetaPUTCL A · shares +11% | 0.76% | $3.38B | ||||||||
| MicrosoftPUTCOM · shares +36% | 0.64% | $2.86B | ||||||||
| AMDPUTCOM · shares +14% | 0.60% | $2.69B | ||||||||
| AlibabaPUTSPONSORED ADS · shares +20% | 0.56% | $2.52B | ||||||||
| AlphabetPUTCAP STK CL C · shares +0.4% | 0.56% | $2.50B | ||||||||
| NetflixPUTCOM · shares +13% | 0.55% | $2.46B | ||||||||
| AlphabetCALLCAP STK CL C · shares −12% | 0.55% | $2.45B | ||||||||
| NetflixCALLCOM · shares +0.8% | 0.49% | $2.20B | ||||||||
| Total · 13,568 positions | 100% | $446.72B |
What made money
From Q1 2021 to Q2 2021: 4,965 stocks held throughout, up $2.82B (+5.4%).
- Meta+$152.4M+18%
- Nvidia+$87.2M+50%
- Adobe+$78.2M+23%
- Alexion Pharmaceuticals Inc+$77.1M+20%
- Moderna Inc+$74.3M+79%
- Edgewise Therapeutics Inc−$27.8M−36%
- Ikena Oncology Inc−$29.9M−52%
- Joyy Inc−$33.1M−30%
- Bolt Biotherapeutics Inc−$51.9M−54%
- Csx Corp−$111.7M−67%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 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 ↗ |