13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$99.01B
−0.5% on the quarter before
Positions
7,173
1,404 new · 1,394 sold out
Top 10
20.7%
of the value
Est. gain
+$687.1M
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q3 2016
Positions as of Dec 31, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Sherwin Williams Co~$403.4MAdded · 0.0% → 0.4%+1,500,996 shares
- Visa Inc.~$308.9MAdded · 0.3% → 0.6%+3,959,451 shares
- Charter Communications Inc N~$291.3MAdded · 0.0% → 0.3%+1,011,885 shares
- Salesforce~$268.7MAdded · 0.2% → 0.4%+3,924,361 shares
- Walt Disney Company (The)~$236.5MNew · 0.0% → 0.2%+2,268,888 shares
- Delta Air Lines Inc Del~$219.4MAdded · 0.0% → 0.3%+4,460,081 shares
- Alaska Air Group Inc~$203.5MAdded · 0.0% → 0.2%+2,293,454 shares
- Netflix~$196.3MAdded · 0.0% → 0.2%+1,585,577 shares
- Priceline Grp IncPUT~$192.1MAdded · 0.7% → 0.9%+131,000 underlying
- Cbs Corp New~$189.0MAdded · 0.0% → 0.2%+2,970,690 shares
Largest sells
Since Q3 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~$1.43BCut · 9.2% → 8.2%−6,381,060 underlying
- SPDR S&P 500 ETF TrCALL~$872.1MCut · 5.2% → 4.5%−3,901,350 underlying
- Amazon~$440.2MSold out · 0.4% → 0.0%−525,690 shares
- Meta~$385.3MSold out · 0.4% → 0.0%−3,004,121 shares
- Micron~$382.4MCut · 0.4% → 0.1%−17,443,217 shares
- Procter And Gamble CoPUT~$313.5MCut · 0.5% → 0.1%−3,728,700 underlying
- Pioneer Nat Res Co~$261.7MCut · 0.4% → 0.1%−1,453,178 shares
- Hewlett Packard Enterprise~$245.5MCut · 0.3% → 0.0%−10,607,657 shares
- Baxter Intl Inc~$238.4MCut · 0.3% → 0.0%−5,376,152 shares
- Mastercard~$227.8MCut · 0.2% → 0.0%−2,206,639 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −15% | 8.2% | $8.09B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −16% | 4.5% | $4.48B | — | ||||||||
| Ishares TrPUTCmn · shares +7.9% | 1.8% | $1.77B | — | ||||||||
| AmazonPUTCmn · shares +18% | 1.1% | $1.11B | — | ||||||||
| AmazonCALLCmn · shares +8.2% | 1.1% | $1.05B | — | ||||||||
| SPDR S&P 500 ETF TrCmn · shares +2.0% · price +3.3% | 0.98% | $971.3M | +$30.8M | ||||||||
| Priceline Grp IncPUTCmn · shares +29% | 0.85% | $843.7M | — | ||||||||
| Powershares Qqq TrustPUTCmn · shares +16% | 0.79% | $782.7M | — | ||||||||
| ApplePUTCmn · shares −0.8% | 0.71% | $698.7M | — | ||||||||
| AlphabetCmn · shares +35% · price −1.4% | 0.69% | $680.7M | −$7.4M | ||||||||
| Priceline Grp IncCALLCmn · shares −7.9% | 0.67% | $664.1M | — | ||||||||
| Visa Inc.Cmn · shares +100% · price −5.7% | 0.62% | $617.2M | −$18.5M | ||||||||
| AppleCALLCmn · shares −27% | 0.47% | $464.7M | — | ||||||||
| AlphabetPUTCmn · shares +39% | 0.46% | $454.8M | — | ||||||||
| Comcast Corp NewCmn · shares −11% · price +4.1% | 0.46% | $451.9M | +$17.7M | ||||||||
| Powershares Qqq TrustCALLCmn · shares −11% | 0.45% | $449.5M | — | ||||||||
| Verisign IncBond · shares 0% · price −2.8% | 0.45% | $441.2M | — | ||||||||
| AlphabetPUTCmn · shares +31% | 0.44% | $433.1M | — | ||||||||
| SalesforceCmn · shares +180% · price −4.0% | 0.42% | $417.9M | −$6.3M | ||||||||
| Ishares TrCALLCmn · shares −25% | 0.42% | $414.9M | — | ||||||||
| Sherwin Williams CoCmn · shares +19,963% · price −2.9% | 0.41% | $405.4M | −$59,346 | ||||||||
| AlphabetCALLCmn · shares +20% | 0.40% | $399.0M | — | ||||||||
| Costco Whsl Corp NewCmn · shares +47% · price +5.0% | 0.40% | $393.5M | +$12.7M | ||||||||
| Broadcom LtdCmn · shares −21% · price +2.5% | 0.40% | $391.3M | +$9.4M | ||||||||
| TeslaPUTCmn · shares −2.8% | 0.39% | $390.5M | — | ||||||||
| Total · 7,173 positions | 100% | $99.01B | +$687.1M |
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 Q3 2016 to Q4 2016: 2,466 stocks held throughout, up $687.1M (+3.1%).
- Synchrony Finl+$44.3M+30%
- Signature Bk New York N Y+$42.9M+27%
- T Mobile Us Inc+$39.2M+23%
- Time Warner Inc+$37.3M+21%
- Lincoln Natl Corp Ind+$33.9M+41%
- Visa Inc.−$18.5M−6%
- Mallinckrodt Pub Ltd Co−$21.2M−29%
- Red Hat Inc−$21.4M−14%
- Edwards Lifesciences Corp−$22.9M−22%
- Molson Coors Brewing Co−$30.2M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |