13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$428.09B
−2.4% on the quarter before
Positions
14,813
3,729 new · 1,397 sold out
Top 10
28.0%
of the value
Est. gain
+$3.33B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, 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~$3.01BAdded · 5.9% → 7.2%+7,858,200 underlying
- TeslaCALL~$2.84BAdded · 3.0% → 2.1%+23,039,000 underlying
- Meta~$675.4MAdded · 0.1% → 0.2%+5,612,831 shares
- TeslaPUT~$668.2MAdded · 2.6% → 1.4%+5,424,900 underlying
- Ishares TrCALL~$651.0MAdded · 0.1% → 0.2%+17,177,800 underlying
- SPDR Dow Jones Indl AverageCALL~$603.8MAdded · 0.1% → 0.3%+1,822,400 underlying
- Tesla~$593.9MAdded · 0.2% → 0.2%+4,821,770 shares
- AlphabetCALL~$585.2MAdded · 0.4% → 0.5%+6,595,100 underlying
- Ishares TrCALL~$502.2MAdded · 0.8% → 0.9%+2,880,200 underlying
- Caterpillar Inc~$495.1MAdded · 0.0% → 0.1%+2,066,571 shares
Largest sells
Since Q3 2022, 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~$19.16BCut · 11.0% → 7.6%−50,097,500 underlying
- Invesco Qqq TrCALL~$2.46BCut · 3.0% → 2.5%−9,253,700 underlying
- Invesco Qqq TrPUT~$2.15BCut · 2.8% → 2.3%−8,079,400 underlying
- AppleCALL~$1.02BCut · 1.5% → 1.2%−7,822,000 underlying
- AmazonPUT~$1.01BCut · 1.2% → 0.7%−11,983,300 underlying
- Ishares TrPUT~$950.2MCut · 1.5% → 1.4%−5,449,900 underlying
- Ishares TrPUT~$821.4MCut · 0.8% → 0.6%−11,155,900 underlying
- Amazon~$731.7MCut · 0.2% → 0.0%−8,710,810 shares
- Ishares TrPUT~$612.4MCut · 0.3% → 0.2%−9,329,500 underlying
- Humana Inc~$566.1MCut · 0.1% → 0.0%−1,105,232 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −37% | 7.6% | $32.54B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +11% | 7.2% | $30.63B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −19% | 2.5% | $10.64B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −18% | 2.3% | $10.01B | ||||||||
| TeslaCALLCOM · shares +47% | 2.1% | $8.86B | ||||||||
| TeslaPUTCOM · shares +12% | 1.4% | $6.03B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −14% | 1.4% | $5.89B | ||||||||
| MicrosoftCALLCOM · shares −7.9% | 1.3% | $5.41B | ||||||||
| AppleCALLCOM · shares −17% | 1.2% | $5.07B | ||||||||
| AmazonCALLCOM · shares −3.4% | 1.1% | $4.63B | ||||||||
| ApplePUTCOM · shares −6.7% | 1.0% | $4.39B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +14% | 0.95% | $4.06B | ||||||||
| MicrosoftPUTCOM · shares +12% | 0.83% | $3.57B | ||||||||
| MetaCALLCL A · shares +9.3% | 0.69% | $2.97B | ||||||||
| AmazonPUTCOM · shares −26% | 0.66% | $2.84B | ||||||||
| NetflixPUTCOM · shares +0.2% | 0.65% | $2.77B | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −23% | 0.64% | $2.75B | ||||||||
| NetflixCALLCOM · shares +16% | 0.63% | $2.68B | ||||||||
| NvidiaCALLCOM · shares −6.6% | 0.61% | $2.63B | ||||||||
| NvidiaPUTCOM · shares −1.1% | 0.60% | $2.59B | ||||||||
| AlphabetCALLCAP STK CL A · shares −5.5% | 0.57% | $2.43B | ||||||||
| AlphabetCALLCAP STK CL C · shares +38% | 0.50% | $2.13B | ||||||||
| Booking Holdings IncPUTCOM · shares +11% | 0.46% | $1.97B | ||||||||
| AlphabetPUTCAP STK CL C · shares −16% | 0.46% | $1.96B | ||||||||
| MetaPUTCL A · shares +29% | 0.44% | $1.87B | ||||||||
| Total · 14,813 positions | 100% | $428.09B |
What made money
From Q3 2022 to Q4 2022: 4,558 stocks held throughout, up $3.33B (+7.1%).
- Jpmorgan Chase & Co+$97.1M+28%
- Johnson Ctls Intl Plc+$84.5M+30%
- Boeing Co+$78.4M+57%
- Yum Brands Inc+$68.7M+20%
- Horizon Therapeutics Pub L+$65.7M+84%
- Apple−$40.5M−6%
- Palo Alto Networks−$42.9M−15%
- M & T Bk Corp−$46.4M−18%
- ZoomInfo−$53.0M−28%
- Tesla−$383.2M−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 45 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 ↗ |