13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$384.60B
+9.1% on the quarter before
Positions
10,843
2,121 new · 1,266 sold out
Top 10
30.5%
of the value
Est. gain
+$7.27B
on stocks held all quarter
Est. return
+19.0%
on those stocks since Q3 2020
Positions as of Dec 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 2020, 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.
- Ishares Tr~$1.23BAdded · 0.0% → 0.3%+3,272,788 shares
- AlibabaCALL~$1.21BAdded · 0.6% → 0.8%+5,196,600 underlying
- AlibabaPUT~$886.2MAdded · 0.4% → 0.6%+3,808,000 underlying
- DoorDashPUT~$562.9MNew · 0.0% → 0.1%+3,943,300 underlying
- Boeing CoCALL~$543.7MAdded · 0.3% → 0.5%+2,540,100 underlying
- Sea~$533.6MNew · 0.0% → 0.1%+134,631,000 shares
- Uber~$513.9MAdded · 0.0% → 0.1%+10,077,012 shares
- Walt Disney Company (The)PUT~$508.5MAdded · 0.1% → 0.3%+2,806,851 underlying
- MetaCALL~$508.5MAdded · 0.9% → 1.0%+1,861,500 underlying
- Select Sector SPDR TrCALL~$486.1MAdded · 0.0% → 0.2%+12,825,500 underlying
Largest sells
Since Q3 2020, 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~$12.05BCut · 5.7% → 2.7%−32,217,400 underlying
- SPDR S&P 500 ETF TrPUT~$7.57BCut · 6.8% → 4.9%−20,247,500 underlying
- AmazonCALL~$3.55BCut · 5.4% → 4.2%−1,090,300 underlying
- Invesco Qqq TrCALL~$3.42BCut · 1.8% → 1.0%−10,889,300 underlying
- AppleCALL~$2.31BCut · 2.0% → 1.5%−17,417,500 underlying
- TeslaPUT~$2.05BCut · 3.6% → 4.8%−2,909,400 underlying
- SPDR Gold TrCALL~$1.96BCut · 1.3% → 0.7%−10,989,900 underlying
- Amazon~$1.58BCut · 0.4% → 0.0%−486,221 shares
- ApplePUT~$1.48BCut · 1.2% → 0.9%−11,151,200 underlying
- TeslaCALL~$1.43BCut · 3.8% → 5.3%−2,030,300 underlying
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCALLCOM · shares −6.6% | 5.3% | $20.39B | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −28% | 4.9% | $19.01B | ||||||||
| TeslaPUTCOM · shares −10.0% | 4.8% | $18.53B | ||||||||
| AmazonCALLCOM · shares −18% | 4.2% | $16.03B | ||||||||
| AmazonPUTCOM · shares −9.1% | 3.2% | $12.19B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −54% | 2.7% | $10.43B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −3.9% | 2.0% | $7.52B | ||||||||
| AppleCALLCOM · shares −29% | 1.5% | $5.62B | ||||||||
| MetaCALLCL A · shares +15% | 0.99% | $3.82B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −47% | 0.98% | $3.78B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −2.3% | 0.92% | $3.54B | ||||||||
| ApplePUTCOM · shares −30% | 0.88% | $3.39B | ||||||||
| AlphabetCALLCAP STK CL A · shares +14% | 0.84% | $3.22B | ||||||||
| AlphabetCALLCAP STK CL C · shares −9.5% | 0.83% | $3.20B | ||||||||
| AlibabaCALLSPONSORED ADS · shares +70% | 0.77% | $2.95B | ||||||||
| SPDR Gold TrCALLGOLD SHS · shares −43% | 0.68% | $2.60B | ||||||||
| MetaPUTCL A · shares +11% | 0.65% | $2.51B | ||||||||
| NvidiaPUTCOM · shares +1.5% | 0.64% | $2.45B | ||||||||
| MicrosoftCALLCOM · shares +8.0% | 0.62% | $2.40B | ||||||||
| NetflixCALLCOM · shares −23% | 0.59% | $2.28B | ||||||||
| NvidiaCALLCOM · shares −3.8% | 0.58% | $2.22B | ||||||||
| NetflixPUTCOM · shares +5.9% | 0.57% | $2.21B | ||||||||
| MicrosoftPUTCOM · shares +12% | 0.56% | $2.14B | ||||||||
| AlibabaPUTSPONSORED ADS · shares +71% | 0.56% | $2.14B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −25% | 0.55% | $2.12B | ||||||||
| Total · 10,843 positions | 100% | $384.60B |
What made money
From Q3 2020 to Q4 2020: 3,681 stocks held throughout, up $7.27B (+19.0%).
- Micron+$148.9M+60%
- Farfetch Ltd+$121.4M+154%
- Bk Of America Corp+$96.3M+26%
- Lyft Inc+$89.8M+78%
- T-Mobile Us Inc+$84.1M+18%
- Corsair Gaming Inc1:31 split−$35.9M−94%
- Cit Group Inc1:35 split−$37.7M−94%
- Alibaba−$50.1M−21%
- Eaton Vance Corp1:32 split−$58.7M−94%
- Occidental Pete Corp1:16 split−$59.3M−89%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 43 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 ↗ |