13F filer · CIK 1423053 ↗
Citadel
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$618.47B
−7.1% on the quarter before
Positions
12,857
2,452 new · 2,103 sold out
Top 10
21.8%
of the value
Est. gain
−$2.64B
on stocks held all quarter
Est. return
−2.8%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- State Str SPDR S&P 500 ETF TPUT~$5.36BAdded · 3.0% → 3.9%+8,236,200 underlying
- Ishares Tr~$2.60BAdded · 0.0% → 0.4%+3,986,430 shares
- MicrosoftCALL~$2.39BAdded · 0.9% → 1.1%+6,465,600 underlying
- MicronPUT~$1.50BAdded · 0.5% → 0.9%+4,435,300 underlying
- SandiskCALL~$1.31BAdded · 0.1% → 0.4%+2,060,029 underlying
- SPDR Gold TrCALL~$1.21BAdded · 1.1% → 1.5%+2,810,100 underlying
- MicrosoftPUT~$1.20BAdded · 0.5% → 0.6%+3,251,200 underlying
- Select Sector SPDR TrPUT~$1.18BAdded · 0.1% → 0.3%+23,940,300 underlying
- United Sts Oil Fd LpPUT~$1.06BAdded · 0.0% → 0.2%+8,351,300 underlying
- Goldman SachsCALL~$885.0MAdded · 0.3% → 0.5%+1,046,100 underlying
Largest sells
Since Q4 2025, 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.
- TeslaCALL~$2.72BCut · 3.0% → 2.2%−7,322,100 underlying
- TeslaPUT~$2.49BCut · 2.2% → 1.5%−6,710,500 underlying
- NetflixPUT~$2.09BCut · 0.9% → 0.6%−21,685,100 underlying
- NvidiaCALL~$1.93BCut · 2.2% → 1.9%−11,050,300 underlying
- Invesco Qqq TrCALL~$1.74BCut · 2.1% → 1.8%−3,011,500 underlying
- Amazon~$1.26BCut · 0.5% → 0.3%−6,036,434 shares
- Visa Inc.~$1.18BCut · 0.2% → 0.0%−3,911,480 shares
- State Str SPDR S&P 500 ETF T~$1.18BCut · 0.2% → 0.0%−1,814,273 shares
- AlphabetPUT~$1.17BCut · 0.5% → 0.3%−4,093,900 underlying
- ApplePUT~$1.14BCut · 0.9% → 0.8%−4,493,100 underlying
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +28% | 3.9% | $24.19B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −1.7% | 3.3% | $20.54B | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares +0.9% | 2.8% | $17.58B | ||||||||
| TeslaCALLCOM · shares −17% | 2.2% | $13.53B | ||||||||
| NvidiaCALLCOM · shares −14% | 1.9% | $11.67B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −13% | 1.8% | $11.25B | ||||||||
| TeslaPUTCOM · shares −21% | 1.5% | $9.45B | ||||||||
| SPDR Gold TrCALLGOLD SHS · shares +15% | 1.5% | $9.43B | ||||||||
| NvidiaPUTCOM · shares −6.1% | 1.5% | $9.01B | ||||||||
| AppleCALLCOM · shares +0.3% | 1.3% | $8.08B | ||||||||
| MetaCALLCL A · shares −12% | 1.2% | $7.61B | ||||||||
| MicrosoftCALLCOM · shares +52% | 1.1% | $7.02B | ||||||||
| MicronPUTCOM · shares +36% | 0.91% | $5.65B | ||||||||
| SPDR Gold TrPUTGOLD SHS · shares +14% | 0.86% | $5.31B | ||||||||
| AmazonCALLCOM · shares +9.4% | 0.85% | $5.28B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −12% | 0.85% | $5.26B | ||||||||
| MetaPUTCL A · shares +9.0% | 0.82% | $5.06B | ||||||||
| AlphabetCALLCAP STK CL A · shares −11% | 0.81% | $5.02B | ||||||||
| ApplePUTCOM · shares −20% | 0.75% | $4.66B | ||||||||
| AlphabetPUTCAP STK CL A · shares +2.9% | 0.70% | $4.34B | ||||||||
| NetflixPUTCOM · shares −34% | 0.64% | $3.96B | ||||||||
| MicrosoftPUTCOM · shares +44% | 0.63% | $3.91B | ||||||||
| AmazonPUTCOM · shares −8.8% | 0.61% | $3.77B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −11% | 0.60% | $3.74B | ||||||||
| MicronCALLCOM · shares +28% | 0.56% | $3.49B | ||||||||
| Total · 12,857 positions | 100% | $618.47B |
What made money
From Q4 2025 to Q1 2026: 4,464 stocks held throughout, down $2.64B (−2.8%).
- Sandisk+$160.5M+168%
- Micron+$160.0M+18%
- Applied Materials+$109.4M+33%
- TSMC+$101.9M+11%
- Ovintiv Inc+$95.2M+51%
- Salesforce−$124.0M−30%
- Boston Scientific−$137.5M−34%
- Amazon−$182.7M−10%
- Nvidia−$225.8M−6%
- Microsoft−$299.3M−23%
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 ↗ |