13F filer · CIK 1423053 ↗
Citadel
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$118.02B
+7.8% on the quarter before
Positions
7,398
1,393 new · 1,356 sold out
Top 10
16.9%
of the value
Est. gain
+$521.0M
on stocks held all quarter
Est. return
+1.7%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- AmazonPUT~$522.0MAdded · 1.1% → 1.5%+539,300 underlying
- TeslaPUT~$406.9MAdded · 0.3% → 0.7%+1,125,200 underlying
- TeslaCALL~$375.5MAdded · 0.3% → 0.7%+1,038,500 underlying
- Applied Materials~$336.7MAdded · 0.1% → 0.4%+8,150,952 shares
- Broadcom Ltd~$327.2MAdded · 0.2% → 0.4%+1,403,903 shares
- AlphabetCALL~$310.1MAdded · 0.4% → 0.6%+333,600 underlying
- AlphabetCALL~$285.6MAdded · 0.4% → 0.6%+314,300 underlying
- Boeing Co~$279.5MAdded · 0.0% → 0.2%+1,413,592 shares
- Capital One Finl Corp~$262.3MAdded · 0.0% → 0.2%+3,175,049 shares
- Occidental Pete Corp Del~$251.6MAdded · 0.0% → 0.2%+4,201,990 shares
Largest sells
Since Q1 2017, 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~$1.56BCut · 6.7% → 5.0%−6,463,700 underlying
- Walt Disney Company (The)~$569.6MSold out · 0.5% → 0.0%−5,023,273 shares
- SPDR S&P 500 ETF Tr~$554.4MCut · 0.6% → 0.1%−2,292,936 shares
- SPDR S&P 500 ETF TrCALL~$545.2MCut · 4.7% → 4.0%−2,254,700 underlying
- Apple~$492.9MCut · 0.5% → 0.1%−3,422,120 shares
- Pioneer Nat Res Co~$275.9MCut · 0.4% → 0.0%−1,728,613 shares
- Csx Corp~$273.0MCut · 0.3% → 0.0%−5,004,551 shares
- Mcdonalds Corp~$259.8MCut · 0.5% → 0.4%−1,696,531 shares
- ServiceNow~$257.9MCut · 0.2% → 0.0%−2,432,925 shares
- Powershares Qqq Trust~$245.9MSold out · 0.2% → 0.0%−1,857,186 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −21% | 5.0% | $5.92B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −10% | 4.0% | $4.77B | — | ||||||||
| AmazonPUTCmn · shares +41% | 1.5% | $1.80B | — | ||||||||
| AmazonCALLCmn · shares +17% | 1.3% | $1.50B | — | ||||||||
| Ishares TrPUTCmn · shares +2.5% | 1.1% | $1.32B | — | ||||||||
| Priceline Grp IncPUTCmn · shares +4.0% | 0.89% | $1.05B | — | ||||||||
| AppleCALLCmn · shares +21% | 0.81% | $961.7M | — | ||||||||
| ApplePUTCmn · shares −9.1% | 0.81% | $953.0M | — | ||||||||
| Visa Inc.Cmn · shares −2.3% · price +5.5% | 0.73% | $856.8M | +$44.9M | ||||||||
| Powershares Qqq TrustPUTCmn · shares +2.8% | 0.72% | $844.7M | — | ||||||||
| TeslaPUTCmn · shares +94% | 0.71% | $839.6M | — | ||||||||
| TeslaCALLCmn · shares +84% | 0.70% | $825.2M | — | ||||||||
| AlphabetCALLCmn · shares +61% | 0.64% | $757.2M | — | ||||||||
| Powershares Qqq TrustCALLCmn · shares +19% | 0.64% | $754.4M | — | ||||||||
| AlphabetCALLCmn · shares +71% | 0.63% | $747.2M | — | ||||||||
| AlphabetPUTCmn · shares +31% | 0.60% | $710.6M | — | ||||||||
| Priceline Grp IncCALLCmn · shares −4.7% | 0.59% | $700.7M | — | ||||||||
| SalesforceCmn · shares +7.0% · price +5.0% | 0.52% | $612.5M | +$27.2M | ||||||||
| AlphabetPUTCmn · shares +42% | 0.51% | $598.0M | — | ||||||||
| MetaCALLCmn · shares +48% | 0.51% | $597.6M | — | ||||||||
| MicronCmn · shares +43% · price +3.3% | 0.46% | $544.7M | +$12.2M | ||||||||
| Broadcom LtdCmn · shares +178% · price +6.4% | 0.43% | $511.2M | +$11.1M | ||||||||
| Ishares TrCALLCmn · shares −24% | 0.42% | $500.5M | — | ||||||||
| Verisign IncBond · shares −11% · price +6.7% | 0.41% | $478.6M | — | ||||||||
| MetaCmn · shares −27% · price +6.3% | 0.40% | $474.4M | +$28.1M | ||||||||
| Total · 7,398 positions | 100% | $118.02B | +$521.0M |
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 2017 to Q2 2017: 2,564 stocks held throughout, up $521.0M (+1.7%).
- Alibaba+$77.2M+31%
- Mcdonalds Corp+$64.6M+18%
- Visa Inc.+$44.9M+6%
- Palo Alto Networks+$41.4M+19%
- Edwards Lifesciences Corp+$28.7M+26%
- Ashland Global Hldgs Inc−$32.9M−47%
- Rsp Permian Inc−$35.7M−22%
- Cbs Corp New−$38.7M−8%
- Devon Energy Corp New−$54.0M−23%
- Ball Corp−$98.1M−43%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |