13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$577.87B
+11% on the quarter before
Positions
14,403
1,874 new · 1,586 sold out
Top 10
31.2%
of the value
Est. gain
+$383.2M
on stocks held all quarter
Est. return
+0.6%
on those stocks since Q3 2024
Positions as of Dec 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, 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~$11.73BAdded · 4.0% → 5.7%+20,009,600 underlying
- NvidiaPUT~$2.02BAdded · 2.4% → 2.7%+15,073,200 underlying
- TeslaPUT~$1.62BAdded · 1.4% → 2.2%+4,006,000 underlying
- TeslaCALL~$1.50BAdded · 1.9% → 2.9%+3,707,700 underlying
- NvidiaCALL~$1.12BAdded · 2.8% → 3.0%+8,328,900 underlying
- AMDPUT~$999.9MAdded · 0.4% → 0.4%+8,278,000 underlying
- AlphabetCALL~$992.7MAdded · 0.4% → 0.6%+5,243,800 underlying
- AMDCALL~$936.0MAdded · 0.5% → 0.5%+7,749,200 underlying
- Boeing Co~$935.9MAdded · 0.0% → 0.2%+5,287,739 shares
- Microstrategy IncCALL~$849.5MAdded · 0.2% → 0.5%+2,933,000 underlying
Largest sells
Since Q3 2024, 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~$3.14BCut · 7.1% → 6.0%−5,355,800 underlying
- Ishares TrPUT~$2.47BCut · 1.8% → 1.2%−11,175,400 underlying
- AppleCALL~$1.62BCut · 1.8% → 1.4%−6,472,500 underlying
- SPDR S&P 500 ETF Tr~$1.23BCut · 0.4% → 0.2%−2,090,811 shares
- Super MicroCALL~$1.02BSold out · 0.2% → 0.0%−2,455,300 underlying
- Super MicroPUT~$922.0MSold out · 0.2% → 0.0%−2,214,300 underlying
- Ishares TrPUT~$907.8MCut · 0.4% → 0.2%−11,542,100 underlying
- Ishares TrPUT~$870.7MCut · 0.4% → 0.2%−20,819,500 underlying
- Ishares TrCALL~$846.2MCut · 0.4% → 0.2%−27,797,900 underlying
- Ishares TrPUT~$542.5MCut · 0.1% → 0.0%−5,868,100 underlying
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −8.3% | 6.0% | $34.52B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +55% | 5.7% | $33.12B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +2.7% | 3.1% | $18.17B | ||||||||
| NvidiaCALLCOM · shares +7.0% | 3.0% | $17.06B | ||||||||
| TeslaCALLCOM · shares +9.9% | 2.9% | $16.55B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +1.5% | 2.8% | $16.38B | ||||||||
| NvidiaPUTCOM · shares +15% | 2.7% | $15.72B | ||||||||
| TeslaPUTCOM · shares +15% | 2.2% | $12.55B | ||||||||
| AppleCALLCOM · shares −16% | 1.4% | $8.31B | ||||||||
| ApplePUTCOM · shares +10% | 1.4% | $7.97B | ||||||||
| MetaCALLCL A · shares −5.3% | 1.3% | $7.54B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −26% | 1.2% | $6.91B | ||||||||
| MicrosoftCALLCOM · shares +14% | 1.2% | $6.69B | ||||||||
| MetaPUTCL A · shares +11% | 0.95% | $5.51B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +0.3% | 0.86% | $4.95B | ||||||||
| MicrosoftPUTCOM · shares +20% | 0.84% | $4.84B | ||||||||
| AmazonCALLCOM · shares +7.3% | 0.69% | $4.00B | ||||||||
| Microstrategy IncPUTCL A NEW · shares +13% | 0.68% | $3.95B | ||||||||
| AmazonPUTCOM · shares −2.4% | 0.64% | $3.73B | ||||||||
| AlphabetCALLCAP STK CL A · shares +40% | 0.60% | $3.47B | ||||||||
| BroadcomCALLCOM · shares +16% | 0.53% | $3.08B | ||||||||
| Microstrategy IncCALLCL A NEW · shares +39% | 0.52% | $3.01B | ||||||||
| BroadcomPUTCOM · shares +9.9% | 0.51% | $2.97B | ||||||||
| AMDCALLCOM · shares +51% | 0.48% | $2.77B | ||||||||
| NetflixCALLCOM · shares +15% | 0.48% | $2.76B | ||||||||
| Total · 14,403 positions | 100% | $577.87B |
What made money
From Q3 2024 to Q4 2024: 4,593 stocks held throughout, up $383.2M (+0.6%).
- Entergy55:1 split+$229.0M+3,069%
- Atlassian Corporation+$139.3M+53%
- Tractor Supply Co67:1 split+$139.1M+1,122%
- United Airls Hldgs Inc+$114.8M+70%
- Capital One Finl Corp+$55.2M+19%
- Medtronic Plc−$59.1M−11%
- Universal Hlth Svcs Inc−$64.4M−22%
- Align Technology Inc−$71.1M−18%
- Merck & Co Inc−$74.4M−12%
- Coca Cola Co−$96.2M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 33 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 ↗ |