13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$483.74B
+6.4% on the quarter before
Positions
14,247
1,329 new · 1,707 sold out
Top 10
36.5%
of the value
Est. gain
+$2.74B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$5.40BAdded · 9.6% → 10.9%+12,172,800 underlying
- Invesco Qqq TrPUT~$2.97BAdded · 3.7% → 4.6%+8,026,400 underlying
- NvidiaCALL~$1.82BAdded · 1.0% → 1.9%+4,297,600 underlying
- NvidiaPUT~$1.37BAdded · 1.1% → 1.9%+3,249,800 underlying
- Ishares TrCALL~$1.06BAdded · 0.3% → 0.4%+10,314,700 underlying
- Microsoft~$695.0MAdded · 0.1% → 0.2%+2,041,023 shares
- Ishares TrPUT~$596.6MAdded · 0.1% → 0.3%+15,080,700 underlying
- SPDR S&P 500 ETF Tr~$529.4MAdded · 0.0% → 0.1%+1,194,232 shares
- Digital Realty~$503.9MAdded · 0.0% → 0.1%+4,425,635 shares
- Intuitive Surgical~$493.5MAdded · 0.0% → 0.1%+1,443,296 shares
Largest sells
Since Q1 2023, 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~$5.01BCut · 5.8% → 4.9%−11,306,400 underlying
- Invesco Qqq TrCALL~$2.73BCut · 3.9% → 3.7%−7,384,200 underlying
- TeslaCALL~$1.24BCut · 3.1% → 3.4%−4,752,200 underlying
- Ishares TrPUT~$1.24BCut · 1.0% → 0.6%−16,494,400 underlying
- Nvidia~$694.2MCut · 0.2% → 0.1%−1,641,035 shares
- AlphabetCALL~$623.5MCut · 0.6% → 0.5%−5,208,800 underlying
- MicrosoftCALL~$521.4MCut · 1.1% → 1.1%−1,531,200 underlying
- Select Sector SPDR TrPUT~$520.7MCut · 0.3% → 0.1%−6,414,800 underlying
- Palo Alto Networks~$510.4MCut · 0.1% → 0.1%−1,997,534 shares
- Dexcom Inc~$485.8MCut · 0.1% → 0.0%−3,780,330 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +11% | 10.9% | $52.56B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −18% | 4.9% | $23.54B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +15% | 4.6% | $22.32B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −13% | 3.7% | $17.83B | ||||||||
| TeslaCALLCOM · shares −7.0% | 3.4% | $16.61B | ||||||||
| TeslaPUTCOM · shares −3.4% | 2.0% | $9.86B | ||||||||
| NvidiaCALLCOM · shares +25% | 1.9% | $9.03B | ||||||||
| NvidiaPUTCOM · shares +18% | 1.9% | $8.99B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +6.0% | 1.8% | $8.48B | ||||||||
| AppleCALLCOM · shares +2.0% | 1.5% | $7.19B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +6.7% | 1.3% | $6.28B | ||||||||
| ApplePUTCOM · shares +2.6% | 1.3% | $6.18B | ||||||||
| MicrosoftPUTCOM · shares +3.7% | 1.2% | $5.71B | ||||||||
| MetaCALLCL A · shares −3.0% | 1.2% | $5.61B | ||||||||
| MicrosoftCALLCOM · shares −8.7% | 1.1% | $5.47B | ||||||||
| AmazonCALLCOM · shares −5.8% | 0.91% | $4.41B | ||||||||
| MetaPUTCL A · shares +5.6% | 0.81% | $3.90B | ||||||||
| AmazonPUTCOM · shares −3.6% | 0.68% | $3.27B | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −28% | 0.65% | $3.13B | ||||||||
| AlphabetCALLCAP STK CL C · shares +4.5% | 0.56% | $2.72B | ||||||||
| NetflixPUTCOM · shares −9.4% | 0.54% | $2.59B | ||||||||
| AlphabetCALLCAP STK CL A · shares −21% | 0.47% | $2.29B | ||||||||
| AlphabetPUTCAP STK CL C · shares −9.4% | 0.47% | $2.26B | ||||||||
| AlphabetPUTCAP STK CL A · shares −14% | 0.47% | $2.25B | ||||||||
| NetflixCALLCOM · shares −3.5% | 0.46% | $2.22B | ||||||||
| Total · 14,247 positions | 100% | $483.74B |
What made money
From Q1 2023 to Q2 2023: 4,729 stocks held throughout, up $2.74B (+5.3%).
- Nvidia+$191.1M+52%
- Meta+$175.5M+35%
- Adobe+$139.4M+27%
- Invesco Qqq Tr+$109.8M+15%
- Dell Technologies Inc+$72.2M+35%
- T-Mobile Us Inc−$29.8M−4%
- Advance Auto Parts Inc−$34.4M−42%
- Lauder Estee Cos Inc−$36.8M−20%
- Truist Finl Corp−$39.4M−11%
- Abbvie Inc−$47.6M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 28 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 ↗ |