13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$500.32B
+7.2% on the quarter before
Positions
14,164
1,703 new · 1,742 sold out
Top 10
31.0%
of the value
Est. gain
+$6.26B
on stocks held all quarter
Est. return
+11.9%
on those stocks since Q3 2023
Positions as of Dec 31, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$4.56BAdded · 4.5% → 5.6%+9,586,100 underlying
- SPDR S&P 500 ETF Tr~$1.48BAdded · 0.2% → 0.5%+3,105,016 shares
- Nvidia~$782.0MAdded · 0.2% → 0.4%+1,579,153 shares
- Amazon~$656.6MAdded · 0.1% → 0.2%+4,321,477 shares
- Ishares TrPUT~$586.7MAdded · 0.2% → 0.3%+5,933,600 underlying
- Walt Disney Company (The)~$572.5MAdded · 0.0% → 0.1%+6,340,344 shares
- AMD~$516.9MAdded · 0.1% → 0.2%+3,506,881 shares
- AT&T~$495.2MAdded · 0.1% → 0.2%+29,512,760 shares
- Meta~$486.6MAdded · 0.1% → 0.2%+1,374,685 shares
- BroadcomPUT~$472.5MAdded · 0.2% → 0.4%+423,300 underlying
Largest sells
Since Q3 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.
- Invesco Qqq TrCALL~$7.76BCut · 3.5% → 2.2%−18,939,600 underlying
- SPDR S&P 500 ETF TrPUT~$5.00BCut · 9.9% → 9.3%−10,527,600 underlying
- Invesco Qqq TrPUT~$4.62BCut · 4.1% → 3.4%−11,293,700 underlying
- NvidiaCALL~$2.47BCut · 1.9% → 1.5%−4,978,300 underlying
- NvidiaPUT~$1.60BCut · 2.0% → 1.8%−3,232,700 underlying
- Activision Blizzard Inc~$1.41BSold out · 0.3% → 0.0%−15,021,642 shares
- SPDR Gold TrCALL~$1.33BCut · 0.5% → 0.2%−6,941,500 underlying
- AppleCALL~$1.30BCut · 1.3% → 1.1%−6,744,700 underlying
- MicrosoftCALL~$905.8MCut · 1.2% → 1.2%−2,408,800 underlying
- ApplePUT~$792.5MCut · 1.1% → 1.0%−4,116,400 underlying
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −9.7% | 9.3% | $46.47B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +19% | 5.6% | $28.13B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −21% | 3.4% | $17.10B | — | ||||||||
| TeslaCALLCOM · shares −2.2% | 2.3% | $11.60B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −41% | 2.2% | $10.99B | — | ||||||||
| NvidiaPUTCOM · shares −15% | 1.8% | $9.22B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +3.8% | 1.8% | $8.85B | — | ||||||||
| TeslaPUTCOM · shares +4.8% | 1.6% | $7.85B | — | ||||||||
| NvidiaCALLCOM · shares −24% | 1.5% | $7.63B | — | ||||||||
| MetaCALLCL A · shares −7.5% | 1.4% | $7.03B | — | ||||||||
| MicrosoftPUTCOM · shares +5.0% | 1.3% | $6.58B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +3.9% | 1.2% | $6.16B | — | ||||||||
| MicrosoftCALLCOM · shares −13% | 1.2% | $6.01B | — | ||||||||
| AppleCALLCOM · shares −19% | 1.1% | $5.47B | — | ||||||||
| ApplePUTCOM · shares −13% | 1.0% | $5.17B | — | ||||||||
| MetaPUTCL A · shares −6.6% | 0.94% | $4.71B | — | ||||||||
| AmazonCALLCOM · shares −14% | 0.89% | $4.45B | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +5.9% | 0.80% | $4.01B | — | ||||||||
| AmazonPUTCOM · shares −3.1% | 0.74% | $3.69B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +128% · price +11.2% | 0.52% | $2.63B | +$115.7M | ||||||||
| AlphabetCALLCAP STK CL C · shares −13% | 0.52% | $2.58B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −4.0% | 0.50% | $2.51B | — | ||||||||
| NetflixCALLCOM · shares +3.3% | 0.47% | $2.36B | — | ||||||||
| Booking Holdings IncPUTCOM · shares +15% | 0.46% | $2.31B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −2.8% | 0.45% | $2.25B | — | ||||||||
| Total · 14,164 positions | 100% | $500.32B | +$6.26B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2023 to Q4 2023: 4,598 stocks held throughout, up $6.26B (+11.9%).
- Microsoft+$255.7M+19%
- Nvidia+$123.7M+14%
- Micron+$122.5M+25%
- SPDR S&P 500 ETF Tr+$115.7M+11%
- Jpmorgan Chase & Co+$114.1M+17%
- Patterson-Uti Energy Inc−$33.3M−22%
- R1 Rcm Inc−$41.0M−30%
- Hasbro Inc−$41.9M−23%
- Humana Inc−$43.2M−6%
- Ventyx Biosciences Inc−$94.8M−93%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 27 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 ↗ |