13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$481.37B
+7.8% on the quarter before
Positions
13,702
2,052 new · 1,918 sold out
Top 10
29.4%
of the value
Est. gain
−$1.71B
on stocks held all quarter
Est. return
−3.2%
on those stocks since Q2 2021
Positions as of Sep 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF TrPUT~$7.33BAdded · 5.8% → 6.9%+17,075,700 underlying
- SPDR S&P 500 ETF TrCALL~$4.20BAdded · 3.2% → 3.8%+9,792,600 underlying
- TeslaPUT~$2.05BAdded · 3.3% → 4.0%+2,641,500 underlying
- NvidiaCALL~$1.91BAdded · 0.9% → 0.6%+9,197,500 underlying
- Invesco Qqq TrPUT~$1.87BAdded · 1.9% → 2.1%+5,234,100 underlying
- NvidiaPUT~$1.86BAdded · 0.9% → 0.6%+8,996,300 underlying
- AlphabetCALL~$1.76BAdded · 0.8% → 1.2%+658,000 underlying
- AlphabetPUT~$1.55BAdded · 0.6% → 0.9%+580,000 underlying
- Tesla~$1.39BAdded · 0.0% → 0.3%+1,788,267 shares
- AlphabetPUT~$1.14BAdded · 0.8% → 1.1%+424,800 underlying
Largest sells
Since Q2 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.
- TeslaCALL~$1.02BCut · 3.6% → 3.6%−1,321,500 underlying
- AMDPUT~$928.8MCut · 0.6% → 0.4%−9,026,300 underlying
- Ishares TrPUT~$763.1MCut · 0.5% → 0.3%−8,722,200 underlying
- Alexion Pharmaceuticals Inc~$596.8MSold out · 0.1% → 0.0%−3,248,848 shares
- Meta~$586.4MCut · 0.2% → 0.1%−1,727,802 shares
- Teradyne~$544.4MSold out · 0.1% → 0.0%−128,425,000 shares
- AppleCALL~$516.8MCut · 1.2% → 1.0%−3,652,400 underlying
- AMDCALL~$475.5MCut · 0.4% → 0.3%−4,621,000 underlying
- MetaPUT~$457.8MCut · 0.8% → 0.6%−1,348,900 underlying
- Comcast Corp New~$442.5MCut · 0.1% → 0.0%−7,912,123 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +28% | 6.9% | $33.27B | ||||||||
| TeslaPUTCmn · shares +12% | 4.0% | $19.09B | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +30% | 3.8% | $18.34B | ||||||||
| TeslaCALLCmn · shares −5.6% | 3.6% | $17.26B | ||||||||
| AmazonCALLCmn · shares +2.5% | 2.7% | $12.86B | ||||||||
| AmazonPUTCmn · shares +9.0% | 2.6% | $12.38B | ||||||||
| Invesco Qqq TrPUTCmn · shares +22% | 2.1% | $10.32B | ||||||||
| Invesco Qqq TrCALLCmn · shares −2.8% | 1.4% | $6.71B | ||||||||
| AlphabetCALLCmn · shares +43% | 1.2% | $5.81B | ||||||||
| AlphabetPUTCmn · shares +28% | 1.1% | $5.24B | ||||||||
| AppleCALLCmn · shares −9.3% | 1.0% | $5.04B | ||||||||
| MetaCALLCmn · shares +2.5% | 1.00% | $4.81B | ||||||||
| Ishares TrPUTCmn · shares +15% | 0.99% | $4.77B | ||||||||
| MicrosoftCALLCmn · shares +13% | 0.93% | $4.49B | ||||||||
| ApplePUTCmn · shares +8.4% | 0.88% | $4.26B | ||||||||
| AlphabetPUTCmn · shares +58% | 0.87% | $4.20B | ||||||||
| MicrosoftPUTCmn · shares +29% | 0.80% | $3.83B | ||||||||
| AlphabetCALLCmn · shares +35% | 0.73% | $3.52B | ||||||||
| NvidiaCALLCmn · shares +174% | 0.62% | $3.00B | ||||||||
| NvidiaPUTCmn · shares +174% | 0.61% | $2.93B | ||||||||
| MetaPUTCmn · shares −14% | 0.59% | $2.84B | ||||||||
| Ishares TrCALLCmn · shares +48% | 0.55% | $2.66B | ||||||||
| NetflixCALLCmn · shares +3.8% | 0.55% | $2.63B | ||||||||
| NetflixPUTCmn · shares −11% | 0.53% | $2.53B | ||||||||
| AMDPUTCmn · shares −32% | 0.42% | $2.02B | ||||||||
| Total · 13,702 positions | 100% | $481.37B |
What made money
From Q2 2021 to Q3 2021: 5,009 stocks held throughout, down $1.71B (−3.2%).
- Palo Alto Networks+$51.8M+29%
- Datadog+$50.6M+36%
- Moderna Inc+$41.4M+64%
- Netflix+$34.3M+16%
- Bill Com Hldgs Inc+$29.5M+46%
- Wynn Resorts Ltd−$42.4M−31%
- Las Vegas Sands Corp−$48.4M−31%
- Baidu−$51.3M−25%
- AT&T−$58.0M−6%
- Alibaba−$175.2M−35%
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 ↗ |