13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$518.30B
+4.9% on the quarter before
Positions
14,115
1,697 new · 1,710 sold out
Top 10
29.5%
of the value
Est. gain
+$2.81B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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~$5.84BAdded · 6.0% → 7.1%+10,179,900 underlying
- Microstrategy IncPUT~$1.79BAdded · 0.4% → 0.4%+10,645,100 underlying
- BroadcomPUT~$1.76BAdded · 0.5% → 0.4%+10,223,600 underlying
- BroadcomCALL~$1.72BAdded · 0.5% → 0.4%+9,988,000 underlying
- SPDR S&P 500 ETF TrCALL~$1.45BAdded · 3.7% → 4.0%+2,522,800 underlying
- Ishares TrPUT~$1.30BAdded · 1.5% → 1.8%+5,886,800 underlying
- Invesco Qqq TrCALL~$1.21BAdded · 2.8% → 3.0%+2,488,800 underlying
- Microstrategy IncCALL~$1.18BAdded · 0.1% → 0.2%+6,989,900 underlying
- Ishares TrCALL~$1.15BAdded · 0.1% → 0.4%+36,066,600 underlying
- ApplePUT~$1.11BAdded · 1.0% → 1.3%+4,774,000 underlying
Largest sells
Since Q2 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~$3.62BCut · 3.7% → 2.8%−29,834,200 underlying
- NvidiaPUT~$3.40BCut · 3.3% → 2.4%−28,025,000 underlying
- Invesco Qqq TrPUT~$2.34BCut · 3.8% → 3.3%−4,804,400 underlying
- Ishares TrCALL~$1.93BCut · 1.3% → 1.0%−8,742,000 underlying
- Invesco Qqq Tr~$1.47BCut · 0.3% → 0.0%−3,011,884 shares
- Amazon~$1.35BCut · 0.3% → 0.0%−7,224,919 shares
- TeslaCALL~$1.16BCut · 1.7% → 1.9%−4,441,500 underlying
- Apple~$1.14BCut · 0.2% → 0.0%−4,909,637 shares
- SPDR S&P 500 ETF Tr~$1.03BCut · 0.6% → 0.4%−1,799,940 shares
- Ishares TrPUT~$971.3MCut · 0.5% → 0.4%−12,095,900 underlying
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +19% | 7.1% | $36.86B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +7.4% | 4.0% | $20.95B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −12% | 3.3% | $16.90B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +8.6% | 3.0% | $15.41B | — | ||||||||
| NvidiaCALLCOM · shares −20% | 2.8% | $14.42B | — | ||||||||
| NvidiaPUTCOM · shares −22% | 2.4% | $12.39B | — | ||||||||
| TeslaCALLCOM · shares −11% | 1.9% | $9.75B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +16% | 1.8% | $9.38B | — | ||||||||
| AppleCALLCOM · shares +9.0% | 1.8% | $9.24B | — | ||||||||
| MetaCALLCL A · shares +9.4% | 1.5% | $7.78B | — | ||||||||
| TeslaPUTCOM · shares +2.3% | 1.4% | $7.08B | — | ||||||||
| ApplePUTCOM · shares +20% | 1.3% | $6.72B | — | ||||||||
| MicrosoftCALLCOM · shares +2.4% | 1.2% | $6.01B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −28% | 0.95% | $4.93B | — | ||||||||
| MetaPUTCL A · shares +4.7% | 0.94% | $4.86B | — | ||||||||
| MicrosoftPUTCOM · shares −5.0% | 0.79% | $4.12B | — | ||||||||
| AmazonPUTCOM · shares −1.8% | 0.63% | $3.24B | — | ||||||||
| AmazonCALLCOM · shares −14% | 0.61% | $3.16B | — | ||||||||
| AMDCALLCOM · shares +3.4% | 0.48% | $2.49B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −32% · price +5.4% | 0.42% | $2.18B | +$112.2M | ||||||||
| AlphabetCALLCAP STK CL A · shares +13% | 0.42% | $2.17B | — | ||||||||
| NetflixPUTCOM · shares +8.7% | 0.40% | $2.08B | — | ||||||||
| SPDR Gold TrCALLGOLD SHS · shares +57% | 0.40% | $2.07B | — | ||||||||
| Microstrategy IncPUTCL A NEW · shares +768% | 0.39% | $2.03B | — | ||||||||
| AMDPUTCOM · shares −18% | 0.39% | $2.03B | — | ||||||||
| Total · 14,115 positions | 100% | $518.30B | +$2.81B |
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 Q2 2024 to Q3 2024: 4,538 stocks held throughout, up $2.81B (+4.9%).
- Deckers Outdoor Corp14:1 split+$114.5M+131%
- SPDR S&P 500 ETF Tr+$112.2M+5%
- Transunion+$109.5M+41%
- 3m Co+$95.4M+34%
- Coca Cola Co+$89.9M+13%
- Merck & Co Inc−$72.1M−8%
- Micron−$73.2M−21%
- Hess Corp−$83.7M−8%
- Microstrategy Inc−$145.0M−88%
- Broadcom−$693.2M−89%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 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 ↗ |