13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$99.54B
+11% on the quarter before
Positions
7,163
4,680 new · 4,451 sold out
Top 10
21.8%
of the value
Est. gain
+$1.42B
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q2 2016
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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 TrPUT~$9.20BNew · 0.0% → 9.2%+42,556,570 underlying
- SPDR S&P 500 ETF TrCALL~$5.18BNew · 0.0% → 5.2%+23,931,670 underlying
- Ishares TrPUT~$1.52BNew · 0.0% → 1.5%+12,199,100 underlying
- AmazonCALL~$1.08BNew · 0.0% → 1.1%+1,295,260 underlying
- AmazonPUT~$1.05BNew · 0.0% → 1.1%+1,257,280 underlying
- SPDR S&P 500 ETF Tr~$742.5MAdded · 0.2% → 0.9%+3,432,956 shares
- Priceline Grp IncCALL~$724.0MNew · 0.0% → 0.7%+492,000 underlying
- ApplePUT~$687.8MNew · 0.0% → 0.7%+6,084,250 underlying
- Powershares Qqq TrustPUT~$677.8MNew · 0.0% → 0.7%+5,709,500 underlying
- Priceline Grp IncPUT~$654.1MNew · 0.0% → 0.7%+444,500 underlying
Largest sells
Since Q2 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 TrPUT~$8.30BSold out · 9.2% → 0.0%−39,595,350 underlying
- SPDR S&P 500 ETF TrCALL~$5.48BSold out · 6.1% → 0.0%−26,174,940 underlying
- Ishares TrPUT~$1.49BSold out · 1.7% → 0.0%−13,678,800 underlying
- Ishares TrCALL~$894.0MSold out · 1.0% → 0.0%−8,388,100 underlying
- AmazonPUT~$852.2MSold out · 0.9% → 0.0%−1,190,910 underlying
- Priceline Grp IncCALL~$742.2MSold out · 0.8% → 0.0%−594,500 underlying
- Priceline Grp IncPUT~$730.7MSold out · 0.8% → 0.0%−585,300 underlying
- AmazonCALL~$710.1MSold out · 0.8% → 0.0%−992,260 underlying
- ApplePUT~$613.7MSold out · 0.7% → 0.0%−6,419,350 underlying
- AppleCALL~$504.3MSold out · 0.6% → 0.0%−5,274,690 underlying
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares New | 9.2% | $9.20B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares New | 5.2% | $5.18B | — | ||||||||
| Ishares TrPUTCmn · shares New | 1.5% | $1.52B | — | ||||||||
| AmazonCALLCmn · shares New | 1.1% | $1.08B | — | ||||||||
| AmazonPUTCmn · shares New | 1.1% | $1.05B | — | ||||||||
| SPDR S&P 500 ETF TrCmn · shares +415% · price +3.2% | 0.93% | $921.3M | +$5.6M | ||||||||
| Priceline Grp IncCALLCmn · shares New | 0.73% | $724.0M | — | ||||||||
| ApplePUTCmn · shares New | 0.69% | $687.8M | — | ||||||||
| Powershares Qqq TrustPUTCmn · shares New | 0.68% | $677.8M | — | ||||||||
| Priceline Grp IncPUTCmn · shares New | 0.66% | $654.1M | — | ||||||||
| AppleCALLCmn · shares New | 0.63% | $623.8M | — | ||||||||
| AlphabetCmn · shares New | 0.51% | $510.9M | — | ||||||||
| Powershares Qqq TrustCALLCmn · shares New | 0.51% | $508.8M | — | ||||||||
| Ishares TrCALLCmn · shares New | 0.51% | $506.2M | — | ||||||||
| Procter And Gamble CoPUTCmn · shares New | 0.49% | $489.2M | — | ||||||||
| Comcast Corp NewCmn · shares +13% · price +1.8% | 0.49% | $486.8M | +$7.4M | ||||||||
| Broadcom LtdCmn · shares −8.7% · price +11.0% | 0.48% | $482.3M | +$47.9M | ||||||||
| MetaCALLCmn · shares New | 0.46% | $455.7M | — | ||||||||
| Verisign IncBond · shares −20% · price −9.4% | 0.46% | $453.8M | — | ||||||||
| AmazonCmn · shares −2.2% · price +17.0% | 0.44% | $440.2M | +$64.0M | ||||||||
| MetaCmn · shares −34% · price +12.2% | 0.39% | $385.3M | +$42.0M | ||||||||
| TeslaPUTCmn · shares New | 0.39% | $383.7M | — | ||||||||
| Novellus Sys IncBond · shares New | 0.38% | $376.5M | — | ||||||||
| SPDR Gold TrustCALLCmn · shares New | 0.38% | $375.1M | — | ||||||||
| MicronCmn · shares +1,140% · price +29.2% | 0.37% | $370.9M | +$6.8M | ||||||||
| Total · 7,163 positions | 100% | $99.54B | +$1.42B |
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 Q2 2016 to Q3 2016: 2,337 stocks held throughout, up $1.42B (+6.9%).
- Amazon+$64.0M+17%
- Pioneer Nat Res Co+$60.1M+23%
- Biogen Inc+$57.5M+29%
- Broadcom Ltd+$47.9M+11%
- Alibaba+$47.7M+33%
- Advance Auto Parts Inc−$13.1M−8%
- Salesforce−$13.2M−10%
- Intersil Corp1:43 split−$20.7M−96%
- Bristol Myers Squibb Co−$36.1M−27%
- Tractor Supply Co−$42.3M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |