13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$494.03B
−4.7% on the quarter before
Positions
14,128
1,549 new · 1,886 sold out
Top 10
29.3%
of the value
Est. gain
−$2.34B
on stocks held all quarter
Est. return
−3.7%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- NvidiaCALL~$15.79BAdded · 3.6% → 3.7%+127,811,200 underlying
- NvidiaPUT~$13.68BAdded · 3.4% → 3.3%+110,767,700 underlying
- AppleCALL~$1.54BAdded · 1.0% → 1.6%+7,325,000 underlying
- Invesco Qqq Tr~$1.35BAdded · 0.0% → 0.3%+2,822,010 shares
- ApplePUT~$1.27BAdded · 0.6% → 1.0%+6,041,400 underlying
- Chipotle Mexican Grill IncCALL~$1.24BAdded · 0.2% → 0.3%+19,790,900 underlying
- SPDR S&P 500 ETF Tr~$1.10BAdded · 0.4% → 0.6%+2,025,899 shares
- Chipotle Mexican Grill IncPUT~$1.02BAdded · 0.3% → 0.2%+16,228,900 underlying
- Apple~$556.4MAdded · 0.1% → 0.2%+2,641,580 shares
- PDD HoldingsCALL~$539.9MAdded · 0.0% → 0.2%+4,061,000 underlying
Largest sells
Since Q1 2024, 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~$7.27BCut · 6.8% → 6.0%−13,364,900 underlying
- SPDR S&P 500 ETF TrCALL~$3.18BCut · 4.0% → 3.7%−5,843,300 underlying
- Ishares TrPUT~$1.91BCut · 1.9% → 1.5%−9,413,600 underlying
- Pioneer Nat Res Co~$1.46BSold out · 0.3% → 0.0%−5,569,880 shares
- MicrosoftPUT~$1.40BCut · 1.1% → 0.9%−3,123,100 underlying
- Invesco Qqq TrCALL~$1.27BCut · 2.7% → 2.8%−2,654,000 underlying
- MetaPUT~$1.24BCut · 1.0% → 0.8%−2,451,300 underlying
- AlphabetCALL~$1.13BCut · 0.5% → 0.4%−6,184,700 underlying
- Invesco Qqq TrPUT~$1.11BCut · 3.6% → 3.8%−2,311,100 underlying
- MetaCALL~$1.08BCut · 1.4% → 1.3%−2,139,400 underlying
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −20% | 6.0% | $29.43B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −5.5% | 3.8% | $18.89B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −15% | 3.7% | $18.50B | — | ||||||||
| NvidiaCALLCOM · shares +616% | 3.7% | $18.35B | — | ||||||||
| NvidiaPUTCOM · shares +575% | 3.3% | $16.06B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −8.4% | 2.8% | $13.93B | — | ||||||||
| TeslaCALLCOM · shares +4.6% | 1.7% | $8.25B | — | ||||||||
| AppleCALLCOM · shares +25% | 1.6% | $7.67B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −20% | 1.5% | $7.42B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −3.1% | 1.3% | $6.31B | — | ||||||||
| MetaCALLCL A · shares −15% | 1.3% | $6.27B | — | ||||||||
| MicrosoftCALLCOM · shares −8.9% | 1.2% | $6.10B | — | ||||||||
| TeslaPUTCOM · shares −17% | 1.1% | $5.24B | — | ||||||||
| ApplePUTCOM · shares +33% | 1.0% | $5.07B | — | ||||||||
| MicrosoftPUTCOM · shares −24% | 0.91% | $4.50B | — | ||||||||
| MetaPUTCL A · shares −23% | 0.83% | $4.09B | — | ||||||||
| AmazonCALLCOM · shares −3.7% | 0.77% | $3.83B | — | ||||||||
| AmazonPUTCOM · shares +9.0% | 0.69% | $3.42B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +57% · price +4.0% | 0.62% | $3.05B | +$75.5M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −17% | 0.55% | $2.71B | — | ||||||||
| AMDPUTCOM · shares −12% | 0.49% | $2.44B | — | ||||||||
| AMDCALLCOM · shares −1.5% | 0.48% | $2.38B | — | ||||||||
| BroadcomPUTCOM · shares −14% | 0.47% | $2.31B | — | ||||||||
| BroadcomCALLCOM · shares −12% | 0.47% | $2.30B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −23% | 0.43% | $2.11B | — | ||||||||
| Total · 14,128 positions | 100% | $494.03B | −$2.34B |
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 2024 to Q2 2024: 4,696 stocks held throughout, down $2.34B (−3.7%).
- Apple+$110.8M+23%
- Amphenol12:1 split+$97.4M+601%
- Amazon+$84.7M+7%
- Broadcom+$82.8M+21%
- SPDR S&P 500 ETF Tr+$75.5M+4%
- PayPal−$56.1M−13%
- Merck & Co Inc−$61.7M−6%
- Intel−$71.7M−30%
- Chipotle Mexican Grill Inc−$587.2M−98%
- Nvidia−$912.9M−86%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 32 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 ↗ |