13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$89.73B
+13% on the quarter before
Positions
6,934
1,532 new · 1,408 sold out
Top 10
22.8%
of the value
Est. gain
+$448.4M
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2016
Positions as of Jun 30, 2016, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, 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~$2.58BAdded · 3.6% → 6.1%+12,307,840 underlying
- SPDR S&P 500 ETF TrPUT~$1.67BAdded · 8.2% → 9.2%+7,970,200 underlying
- Fidelity Natl Information Sv~$378.4MAdded · 0.0% → 0.4%+5,135,338 shares
- Ishares TrPUT~$331.6MAdded · 1.4% → 1.7%+3,041,100 underlying
- Amazon~$329.8MAdded · 0.1% → 0.4%+460,912 shares
- Boston Scientific Corp~$322.9MAdded · 0.0% → 0.4%+13,815,151 shares
- Charter Communications Inc N~$322.2MNew · 0.0% → 0.4%+1,409,274 shares
- Ishares TrCALL~$301.9MAdded · 0.7% → 1.0%+2,832,800 underlying
- Biogen Inc~$246.5MAdded · 0.1% → 0.4%+1,019,258 shares
- Broadcom Ltd~$227.3MAdded · 0.3% → 0.5%+1,462,551 shares
Largest sells
Since Q1 2016, 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.
- Home Depot Inc~$320.5MCut · 0.5% → 0.0%−2,509,788 shares
- Alphabet~$300.4MSold out · 0.4% → 0.0%−393,778 shares
- Intuit~$257.5MCut · 0.3% → 0.0%−2,306,815 shares
- Raytheon Co~$208.2MCut · 0.2% → 0.0%−1,531,532 shares
- Pepsico Inc~$201.8MCut · 0.3% → 0.0%−1,905,023 shares
- Lowes Cos Inc~$193.5MCut · 0.3% → 0.1%−2,443,691 shares
- Chipotle Mexican Grill Inc~$181.7MCut · 0.3% → 0.0%−451,179 shares
- Yahoo Inc~$178.0MCut · 0.4% → 0.2%−4,738,971 shares
- Honeywell Technologies~$176.7MCut · 0.3% → 0.1%−1,519,157 shares
- Jarden Corp~$172.7MSold out · 0.2% → 0.0%−92,000,000 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +25% | 9.2% | $8.30B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +89% | 6.1% | $5.48B | — | ||||||||
| Ishares TrPUTCmn · shares +29% | 1.7% | $1.49B | — | ||||||||
| Ishares TrCALLCmn · shares +51% | 1.00% | $894.0M | — | ||||||||
| AmazonPUTCmn · shares −14% | 0.95% | $852.2M | — | ||||||||
| Priceline Grp IncCALLCmn · shares −0.6% | 0.83% | $742.2M | — | ||||||||
| Priceline Grp IncPUTCmn · shares −17% | 0.81% | $730.7M | — | ||||||||
| AmazonCALLCmn · shares −17% | 0.79% | $710.1M | — | ||||||||
| Verisign IncBond · shares 0% · price −2.4% | 0.70% | $626.9M | — | ||||||||
| ApplePUTCmn · shares +55% | 0.68% | $613.7M | — | ||||||||
| MetaCmn · shares +2.3% · price +0.2% | 0.58% | $522.8M | +$804,359 | ||||||||
| AppleCALLCmn · shares +41% | 0.56% | $504.3M | — | ||||||||
| Broadcom LtdCmn · shares +91% · price +0.6% | 0.53% | $475.7M | +$1.4M | ||||||||
| MetaCALLCmn · shares +21% | 0.48% | $430.1M | — | ||||||||
| Powershares Qqq TrustCALLCmn · shares −13% | 0.48% | $428.0M | — | ||||||||
| Comcast Corp NewCmn · shares +55% · price +6.7% | 0.47% | $422.0M | +$17.2M | ||||||||
| SPDR Gold TrustCALLCmn · shares +15% | 0.44% | $395.4M | — | ||||||||
| Fidelity Natl Information SvCmn · shares +4,470% · price +16.4% | 0.43% | $386.8M | +$1.2M | ||||||||
| AmazonCmn · shares +600% · price +20.5% | 0.43% | $384.8M | +$9.4M | ||||||||
| SPDR Gold TrustPUTCmn · shares +33% | 0.42% | $372.4M | — | ||||||||
| Boston Scientific CorpCmn · shares +1,574% · price +24.2% | 0.38% | $343.4M | +$4.0M | ||||||||
| AlphabetPUTCmn · shares −7.1% | 0.37% | $335.3M | — | ||||||||
| Biogen IncCmn · shares +301% · price −7.1% | 0.37% | $328.5M | −$6.3M | ||||||||
| TeslaPUTCmn · shares +11% | 0.36% | $324.3M | — | ||||||||
| Visa Inc.Cmn · shares +1.0% · price −3.0% | 0.36% | $323.0M | −$10.0M | ||||||||
| Total · 6,934 positions | 100% | $89.73B | +$448.4M |
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 Q1 2016 to Q2 2016: 2,226 stocks held throughout, up $448.4M (+2.4%).
- Under Armour Inc8:1 split+$66.4M+278%
- Bristol Myers Squibb Co+$41.6M+15%
- Newmont Mining Corp+$29.4M+47%
- L-3 Communications Hldgs Inc+$28.0M+24%
- Medivation Inc+$19.4M+31%
- Goodyear Tire & Rubr Co−$15.3M−22%
- Apple−$23.1M−12%
- Affiliated Managers Group−$26.4M−13%
- Cavium Inc−$38.1M−37%
- Linkedin Corp1:6 split−$56.9M−72%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |