13F filer · CIK 1423053 ↗
Citadel
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$222.48B
−3.5% on the quarter before
Positions
9,515
1,731 new · 1,241 sold out
Top 10
32.4%
of the value
Est. gain
−$10.34B
on stocks held all quarter
Est. return
−23.3%
on those stocks since Q4 2019
Positions as of Mar 31, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 2019, 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~$14.28BAdded · 2.5% → 8.5%+55,418,200 underlying
- SPDR S&P 500 ETF TrPUT~$6.50BAdded · 8.4% → 9.9%+25,207,500 underlying
- TeslaCALL~$1.39BAdded · 0.8% → 1.7%+2,657,200 underlying
- SPDR Gold TrustCALL~$1.32BAdded · 0.7% → 1.3%+8,915,400 underlying
- SPDR Gold TrustPUT~$1.32BAdded · 0.4% → 1.0%+8,886,100 underlying
- Invesco Qqq TrCALL~$1.22BAdded · 0.8% → 1.3%+6,427,900 underlying
- Ishares TrPUT~$1.06BAdded · 0.5% → 0.9%+9,259,100 underlying
- Invesco Qqq TrPUT~$975.8MAdded · 1.3% → 1.6%+5,125,100 underlying
- Charter Communications Inc N~$685.3MAdded · 0.0% → 0.3%+1,570,690 shares
- TeslaPUT~$597.9MAdded · 0.9% → 1.4%+1,141,100 underlying
Largest sells
Since Q4 2019, 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.
- AmazonPUT~$1.73BCut · 3.1% → 2.6%−888,100 underlying
- Booking Hldgs IncPUT~$438.4MCut · 0.7% → 0.3%−325,900 underlying
- NetflixCALL~$428.7MCut · 0.5% → 0.4%−1,141,800 underlying
- Uber~$426.8MCut · 0.2% → 0.0%−15,286,390 shares
- AmazonCALL~$397.4MCut · 2.3% → 2.4%−203,800 underlying
- Amazon~$390.6MCut · 0.5% → 0.4%−200,327 shares
- Global Pmts Inc~$348.1MCut · 0.2% → 0.0%−2,413,202 shares
- NetflixPUT~$333.4MCut · 0.5% → 0.4%−887,800 underlying
- Johnson & Johnson~$327.7MCut · 0.2% → 0.0%−2,498,735 shares
- United Technologies Corp~$320.6MCut · 0.3% → 0.1%−3,398,950 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +42% | 9.9% | $22.05B | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +311% | 8.5% | $18.88B | ||||||||
| AmazonPUTCmn · shares −23% | 2.6% | $5.86B | ||||||||
| AmazonCALLCmn · shares −7.0% | 2.4% | $5.25B | ||||||||
| TeslaCALLCmn · shares +57% | 1.7% | $3.84B | ||||||||
| Invesco Qqq TrPUTCmn · shares +36% | 1.6% | $3.67B | ||||||||
| AppleCALLCmn · shares +13% | 1.6% | $3.59B | ||||||||
| TeslaPUTCmn · shares +24% | 1.4% | $3.14B | ||||||||
| Invesco Qqq TrCALLCmn · shares +74% | 1.3% | $2.89B | ||||||||
| SPDR Gold TrustCALLCmn · shares +85% | 1.3% | $2.88B | ||||||||
| SPDR Gold TrustPUTCmn · shares +143% | 1.0% | $2.23B | ||||||||
| ApplePUTCmn · shares −11% | 1.00% | $2.21B | ||||||||
| Ishares TrPUTCmn · shares +125% | 0.86% | $1.91B | ||||||||
| Ishares TrPUTCmn · shares +18% | 0.74% | $1.65B | ||||||||
| AlphabetCALLCmn · shares +11% | 0.71% | $1.59B | ||||||||
| MicrosoftCALLCmn · shares +48% | 0.69% | $1.55B | ||||||||
| MicrosoftPUTCmn · shares +31% | 0.59% | $1.32B | ||||||||
| AlphabetPUTCmn · shares +15% | 0.59% | $1.31B | ||||||||
| MetaCALLCmn · shares −7.6% | 0.54% | $1.21B | ||||||||
| NvidiaCALLCmn · shares +19% | 0.50% | $1.11B | ||||||||
| AlibabaCALLDepository Receipt · shares −17% | 0.50% | $1.10B | ||||||||
| AlphabetCALLCmn · shares +16% | 0.49% | $1.08B | ||||||||
| Ishares TrCALLCmn · shares +124% | 0.46% | $1.02B | ||||||||
| NetflixCALLCmn · shares −30% | 0.44% | $989.3M | ||||||||
| AlibabaPUTDepository Receipt · shares −8.2% | 0.44% | $985.7M | ||||||||
| Total · 9,515 positions | 100% | $222.48B |
What made money
From Q4 2019 to Q1 2020: 3,572 stocks held throughout, down $10.34B (−23.3%).
- Us Bancorp Del63:1 split+$210.9M+3,561%
- Darden Restaurants Inc14:1 split+$131.9M+599%
- First Horizon Natl Corp8:1 split+$63.6M+289%
- Amazon+$42.1M+6%
- Weyerhaeuser Co11:1 split+$39.8M+517%
- Truist Finl Corp−$148.2M−45%
- Citizens Financial Group Inc−$152.3M−54%
- Expedia Group Inc−$155.0M−48%
- Stanley Black & Decker Inc−$162.1M−40%
- Concho Res Inc−$166.9M−51%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 164 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 ↗ |