13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$489.37B
+1.7% on the quarter before
Positions
13,695
2,015 new · 2,022 sold out
Top 10
29.2%
of the value
Est. gain
+$1.65B
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q3 2021
Positions as of Dec 31, 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, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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~$1.45BAdded · 3.6% → 5.1%+1,373,400 underlying
- Charter Communications Inc NCALL~$1.34BAdded · 0.0% → 0.3%+2,060,700 underlying
- NvidiaPUT~$1.12BAdded · 0.6% → 1.1%+3,821,400 underlying
- AmazonCALL~$886.6MAdded · 2.7% → 2.8%+265,900 underlying
- Ishares TrCALL~$864.6MAdded · 0.6% → 0.7%+3,886,700 underlying
- Amazon~$780.8MAdded · 0.1% → 0.2%+234,169 shares
- Walt Disney Company (The)CALL~$543.1MAdded · 0.1% → 0.2%+3,506,100 underlying
- MetaPUT~$496.9MAdded · 0.6% → 0.7%+1,477,400 underlying
- PayPalCALL~$492.0MAdded · 0.2% → 0.2%+2,609,000 underlying
- Ishares TrPUT~$478.4MAdded · 0.3% → 0.4%+5,498,500 underlying
Largest sells
Since Q3 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 TrCALL~$9.56BCut · 3.8% → 2.2%−20,124,800 underlying
- TeslaPUT~$3.81BCut · 4.0% → 4.5%−3,600,600 underlying
- Invesco Qqq TrPUT~$3.27BCut · 2.1% → 1.7%−8,226,100 underlying
- SPDR S&P 500 ETF TrPUT~$3.25BCut · 6.9% → 6.9%−6,836,600 underlying
- AmazonPUT~$2.49BCut · 2.6% → 2.1%−747,200 underlying
- Tesla~$1.80BCut · 0.3% → 0.1%−1,704,022 shares
- AlphabetCALL~$1.48BCut · 1.2% → 1.0%−509,700 underlying
- AlphabetCALL~$811.7MCut · 0.7% → 0.6%−280,500 underlying
- SPDR S&P 500 ETF Tr~$634.1MCut · 0.1% → 0.0%−1,335,125 shares
- NetflixCALL~$591.6MCut · 0.5% → 0.4%−982,000 underlying
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −8.8% | 6.9% | $33.57B | ||||||||
| TeslaCALLCOM · shares +6.2% | 5.1% | $24.98B | ||||||||
| TeslaPUTCOM · shares −15% | 4.5% | $22.20B | ||||||||
| AmazonCALLCOM · shares +6.8% | 2.8% | $13.93B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −47% | 2.2% | $10.74B | ||||||||
| AmazonPUTCOM · shares −20% | 2.1% | $10.08B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −29% | 1.7% | $8.20B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +3.4% | 1.6% | $7.71B | ||||||||
| AppleCALLCOM · shares −4.5% | 1.2% | $6.04B | ||||||||
| ApplePUTCOM · shares +6.0% | 1.2% | $5.66B | ||||||||
| AlphabetPUTCAP STK CL A · shares −3.1% | 1.1% | $5.51B | ||||||||
| MicrosoftCALLCOM · shares −0.2% | 1.1% | $5.34B | ||||||||
| NvidiaPUTCOM · shares +27% | 1.1% | $5.29B | ||||||||
| MetaCALLCL A · shares +6.6% | 1.0% | $5.08B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +0.8% | 1.00% | $4.89B | ||||||||
| AlphabetCALLCAP STK CL A · shares −23% | 0.99% | $4.82B | ||||||||
| NvidiaCALLCOM · shares +8.0% | 0.94% | $4.60B | ||||||||
| AlphabetPUTCAP STK CL C · shares −8.8% | 0.85% | $4.16B | ||||||||
| MicrosoftPUTCOM · shares −10% | 0.84% | $4.10B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +32% | 0.73% | $3.57B | ||||||||
| MetaPUTCL A · shares +18% | 0.68% | $3.32B | ||||||||
| AMDPUTCOM · shares +9.6% | 0.63% | $3.09B | ||||||||
| AlphabetCALLCAP STK CL C · shares −21% | 0.61% | $3.01B | ||||||||
| NetflixPUTCOM · shares −0.2% | 0.51% | $2.49B | ||||||||
| NetflixCALLCOM · shares −23% | 0.41% | $2.01B | ||||||||
| Total · 13,695 positions | 100% | $489.37B |
What made money
From Q3 2021 to Q4 2021: 4,964 stocks held throughout, up $1.65B (+3.1%).
- Nvidia+$131.9M+42%
- AMD+$97.8M+40%
- Qualcomm+$88.9M+42%
- Microsoft+$83.0M+19%
- Tesla+$81.3M+36%
- Bumble Inc−$52.8M−32%
- Dell Technologies Inc−$56.3M−46%
- AT&T−$83.8M−9%
- Alibaba−$84.0M−20%
- Snap−$102.2M−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 55 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 ↗ |