13F filer · CIK 1423053 ↗
Citadel
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$109.43B
+11% on the quarter before
Positions
7,361
1,530 new · 1,342 sold out
Top 10
18.7%
of the value
Est. gain
+$1.31B
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Meta~$609.4MNew · 0.0% → 0.6%+4,289,917 shares
- Microsoft~$543.6MAdded · 0.0% → 0.5%+8,254,238 shares
- Mcdonalds Corp~$484.8MAdded · 0.1% → 0.5%+3,740,253 shares
- SPDR S&P 500 ETF TrCALL~$458.1MAdded · 4.5% → 4.7%+1,943,080 underlying
- Walt Disney Company (The)~$312.3MAdded · 0.2% → 0.5%+2,754,385 shares
- Pioneer Nat Res Co~$291.7MAdded · 0.1% → 0.4%+1,566,590 shares
- Eli Lilly~$289.3MAdded · 0.0% → 0.3%+3,440,064 shares
- Activision Blizzard Inc~$284.7MAdded · 0.0% → 0.3%+5,709,572 shares
- Alibaba~$280.3MAdded · 0.0% → 0.3%+2,599,167 shares
- Micron~$269.0MAdded · 0.1% → 0.3%+9,308,535 shares
Largest sells
Since Q4 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~$1.24BCut · 8.2% → 6.7%−5,241,610 underlying
- Ishares TrPUT~$555.4MCut · 1.8% → 1.1%−4,039,800 underlying
- Alphabet~$485.6MCut · 0.7% → 0.2%−572,811 shares
- SPDR S&P 500 ETF Tr~$386.6MCut · 1.0% → 0.6%−1,639,793 shares
- Sherwin Williams Co~$383.7MCut · 0.4% → 0.1%−1,236,869 shares
- Celgene Corp~$329.6MSold out · 0.3% → 0.0%−2,847,235 shares
- Broadcom Ltd~$311.9MCut · 0.4% → 0.2%−1,424,357 shares
- Applied Materials~$284.6MCut · 0.3% → 0.1%−7,317,496 shares
- Comcast Corp New~$240.9MCut · 0.5% → 0.0%−6,408,051 shares
- Bard C R Inc~$236.9MCut · 0.3% → 0.1%−953,056 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −14% | 6.7% | $7.29B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +9.7% | 4.7% | $5.18B | — | ||||||||
| Ishares TrPUTCmn · shares −31% | 1.1% | $1.25B | — | ||||||||
| AmazonCALLCmn · shares −5.5% | 1.1% | $1.18B | — | ||||||||
| AmazonPUTCmn · shares −11% | 1.1% | $1.17B | — | ||||||||
| ApplePUTCmn · shares +21% | 0.96% | $1.05B | — | ||||||||
| Priceline Grp IncPUTCmn · shares −6.5% | 0.88% | $957.8M | — | ||||||||
| Visa Inc.Cmn · shares +18% · price +13.9% | 0.76% | $830.7M | +$85.8M | ||||||||
| AppleCALLCmn · shares +37% | 0.72% | $790.9M | — | ||||||||
| Powershares Qqq TrustPUTCmn · shares −9.7% | 0.72% | $790.2M | — | ||||||||
| Priceline Grp IncCALLCmn · shares −13% | 0.64% | $699.9M | — | ||||||||
| Ishares TrCALLCmn · shares +53% | 0.59% | $646.6M | — | ||||||||
| SPDR S&P 500 ETF TrCmn · shares −38% · price +5.5% | 0.58% | $637.8M | +$33.0M | ||||||||
| Powershares Qqq TrustCALLCmn · shares +22% | 0.56% | $611.1M | — | ||||||||
| MetaCmn · shares New | 0.56% | $609.4M | — | ||||||||
| AppleCmn · shares +80% · price +24.0% | 0.53% | $585.3M | +$63.1M | ||||||||
| Mcdonalds CorpCmn · shares +535% · price +6.5% | 0.53% | $575.3M | +$5.5M | ||||||||
| Walt Disney Company (The)Cmn · shares +121% · price +8.8% | 0.52% | $569.6M | +$20.8M | ||||||||
| MicrosoftCmn · shares +14,078% · price +6.0% | 0.50% | $547.5M | +$218,441 | ||||||||
| SalesforceCmn · shares +8.3% · price +20.5% | 0.50% | $545.4M | +$85.6M | ||||||||
| Verisign IncBond · shares 0% · price +14.7% | 0.46% | $506.3M | — | ||||||||
| AlphabetPUTCmn · shares +1.9% | 0.45% | $495.9M | — | ||||||||
| Cbs Corp NewCmn · shares +99% · price +9.0% | 0.44% | $481.0M | +$20.0M | ||||||||
| Novellus Sys IncBond · shares 0% · price +21.8% | 0.40% | $432.7M | — | ||||||||
| AlphabetCALLCmn · shares +38% | 0.39% | $430.5M | — | ||||||||
| Total · 7,361 positions | 100% | $109.43B | +$1.31B |
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 Q4 2016 to Q1 2017: 2,495 stocks held throughout, up $1.31B (+5.4%).
- Visa Inc.+$85.8M+14%
- Salesforce+$85.6M+20%
- Apple+$63.1M+24%
- T Mobile Us Inc+$41.6M+12%
- Incyte Corp+$40.6M+33%
- Anadarko Pete Corp−$20.4M−11%
- Gulfport Energy Corp−$20.7M−21%
- Devon Energy Corp New−$21.9M−9%
- Range Res Corp−$23.5M−15%
- Cimarex Energy Co−$30.7M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 16 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 ↗ |