13F filer · CIK 1423053 ↗
Citadel
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$518.50B
+3.6% on the quarter before
Positions
14,465
1,866 new · 1,565 sold out
Top 10
30.0%
of the value
Est. gain
+$4.72B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- NvidiaCALL~$4.81BAdded · 1.5% → 3.6%+5,325,500 underlying
- Invesco Qqq TrCALL~$2.18BAdded · 2.2% → 2.7%+4,903,700 underlying
- Microstrategy IncPUT~$1.65BAdded · 0.1% → 0.5%+969,100 underlying
- Hess Corp~$1.35BAdded · 0.0% → 0.3%+8,815,580 shares
- Pioneer Nat Res Co~$1.14BAdded · 0.1% → 0.3%+4,359,253 shares
- Super MicroCALL~$1.01BAdded · 0.0% → 0.3%+998,400 underlying
- Super MicroPUT~$864.5MAdded · 0.0% → 0.3%+855,900 underlying
- Bank America Corp~$850.7MAdded · 0.0% → 0.2%+22,434,948 shares
- TSMCCALL~$845.7MAdded · 0.1% → 0.2%+6,215,900 underlying
- Ishares TrCALL~$824.8MAdded · 0.0% → 0.2%+7,572,600 underlying
Largest sells
Since Q4 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~$15.87BCut · 9.3% → 6.8%−30,340,300 underlying
- SPDR S&P 500 ETF TrCALL~$10.12BCut · 5.6% → 4.0%−19,346,200 underlying
- MetaCALL~$2.58BCut · 1.4% → 1.4%−5,303,900 underlying
- Nvidia~$2.23BCut · 0.4% → 0.2%−2,462,716 shares
- MicrosoftPUT~$1.80BCut · 1.3% → 1.1%−4,285,900 underlying
- AmazonCALL~$1.57BCut · 0.9% → 0.7%−8,725,900 underlying
- ApplePUT~$1.51BCut · 1.0% → 0.6%−8,797,600 underlying
- AmazonPUT~$1.44BCut · 0.7% → 0.6%−7,997,100 underlying
- MetaPUT~$1.33BCut · 0.9% → 1.0%−2,735,100 underlying
- TeslaCALL~$1.20BCut · 2.3% → 1.4%−6,801,400 underlying
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 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 −31% | 6.8% | $35.27B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −33% | 4.0% | $20.83B | ||||||||
| NvidiaCALLCOM · shares +35% | 3.6% | $18.74B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −0.05% | 3.6% | $18.53B | ||||||||
| NvidiaPUTCOM · shares +3.4% | 3.4% | $17.40B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +18% | 2.7% | $14.09B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +4.3% | 1.9% | $9.67B | ||||||||
| MetaCALLCL A · shares −27% | 1.4% | $7.07B | ||||||||
| TeslaCALLCOM · shares −15% | 1.4% | $7.01B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +4.5% | 1.3% | $6.74B | ||||||||
| MicrosoftCALLCOM · shares −6.2% | 1.2% | $6.31B | ||||||||
| TeslaPUTCOM · shares +0.9% | 1.1% | $5.60B | ||||||||
| MicrosoftPUTCOM · shares −25% | 1.1% | $5.55B | ||||||||
| MetaPUTCL A · shares −21% | 0.99% | $5.13B | ||||||||
| AppleCALLCOM · shares +2.4% | 0.96% | $4.99B | ||||||||
| AmazonCALLCOM · shares −30% | 0.72% | $3.71B | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −19% | 0.63% | $3.28B | ||||||||
| ApplePUTCOM · shares −33% | 0.60% | $3.09B | ||||||||
| AMDPUTCOM · shares +17% | 0.59% | $3.08B | ||||||||
| AmazonPUTCOM · shares −33% | 0.57% | $2.93B | ||||||||
| Microstrategy IncPUTCL A NEW · shares +159% | 0.52% | $2.69B | ||||||||
| AMDCALLCOM · shares +24% | 0.52% | $2.69B | ||||||||
| AlphabetCALLCAP STK CL C · shares −10% | 0.48% | $2.51B | ||||||||
| AlphabetCALLCAP STK CL A · shares −16% | 0.44% | $2.28B | ||||||||
| BroadcomPUTCOM · shares +5.9% | 0.43% | $2.22B | ||||||||
| Total · 14,465 positions | 100% | $518.50B |
What made money
From Q4 2023 to Q1 2024: 4,728 stocks held throughout, up $4.72B (+7.9%).
- Nvidia+$477.9M+82%
- Amazon+$177.1M+19%
- SPDR S&P 500 ETF Tr+$170.5M+10%
- Meta+$169.9M+37%
- Merck & Co Inc+$144.9M+21%
- Apple−$43.8M−11%
- Sba Communications Corp New−$60.5M−15%
- Insulet Corp−$60.7M−21%
- Humana Inc−$119.3M−24%
- Walmart Inc−$164.0M−62%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 40 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 ↗ |