13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$130.27B
+10% on the quarter before
Positions
7,457
1,292 new · 1,233 sold out
Top 10
17.2%
of the value
Est. gain
+$1.57B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- AlphabetCALL~$604.2MAdded · 0.6% → 1.1%+630,000 underlying
- Goldman Sachs~$567.9MNew · 0.0% → 0.4%+2,394,331 shares
- AmazonCALL~$409.7MAdded · 1.3% → 1.5%+426,200 underlying
- Ishares TrCALL~$387.7MAdded · 0.4% → 0.7%+2,616,600 underlying
- Ishares TrPUT~$352.9MAdded · 1.1% → 1.3%+2,381,700 underlying
- Citizens Finl Group Inc~$329.3MAdded · 0.0% → 0.3%+8,695,729 shares
- Analog Devices~$324.1MAdded · 0.1% → 0.3%+3,761,139 shares
- Twenty First Centy Fox Inc~$281.0MAdded · 0.1% → 0.3%+10,652,730 shares
- Travelers Companies Inc~$275.6MAdded · 0.0% → 0.3%+2,249,637 shares
- Charter Communications Inc N~$272.6MAdded · 0.0% → 0.2%+750,161 shares
Largest sells
Since Q2 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.
- Micron~$573.0MCut · 0.5% → 0.1%−14,569,793 shares
- Visa Inc.~$568.8MCut · 0.7% → 0.3%−5,405,055 shares
- Citigroup Inc~$326.7MSold out · 0.3% → 0.0%−4,885,450 shares
- Broadcom Ltd~$312.6MCut · 0.4% → 0.2%−1,288,762 shares
- Abbvie Inc~$311.4MCut · 0.2% → 0.0%−3,504,417 shares
- Applied Materials~$300.0MCut · 0.4% → 0.2%−5,759,532 shares
- Alibaba~$266.9MCut · 0.3% → 0.1%−1,545,322 shares
- Take-Two Interactive Softwar~$258.1MSold out · 0.2% → 0.0%−75,810,000 shares
- Lear Corp~$231.2MCut · 0.2% → 0.1%−1,335,657 shares
- Alphabet~$201.8MCut · 0.4% → 0.2%−207,260 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −2.2% | 4.6% | $6.01B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +5.1% | 4.0% | $5.20B | — | ||||||||
| AmazonPUTCmn · shares +8.3% | 1.5% | $1.94B | — | ||||||||
| AmazonCALLCmn · shares +28% | 1.5% | $1.90B | — | ||||||||
| Ishares TrPUTCmn · shares +25% | 1.3% | $1.74B | — | ||||||||
| AlphabetCALLCmn · shares +76% | 1.1% | $1.40B | — | ||||||||
| AppleCALLCmn · shares +20% | 0.95% | $1.24B | — | ||||||||
| ApplePUTCmn · shares +3.2% | 0.81% | $1.05B | — | ||||||||
| Powershares Qqq TrustPUTCmn · shares +13% | 0.78% | $1.01B | — | ||||||||
| Priceline Grp IncPUTCmn · shares −6.6% | 0.73% | $956.8M | — | ||||||||
| Powershares Qqq TrustCALLCmn · shares +20% | 0.73% | $955.4M | — | ||||||||
| Ishares TrCALLCmn · shares +74% | 0.70% | $914.0M | — | ||||||||
| MetaCmn · shares +42% · price +13.2% | 0.59% | $764.5M | +$62.5M | ||||||||
| TeslaPUTCmn · shares −6.0% | 0.57% | $744.5M | — | ||||||||
| AlphabetCALLCmn · shares −8.8% | 0.55% | $713.4M | — | ||||||||
| MetaCALLCmn · shares +3.0% | 0.53% | $696.6M | — | ||||||||
| AlphabetPUTCmn · shares +8.7% | 0.53% | $686.0M | — | ||||||||
| Priceline Grp IncCALLCmn · shares −0.03% | 0.53% | $685.6M | — | ||||||||
| AlibabaCALLCmn · shares +18% | 0.52% | $675.8M | — | ||||||||
| TeslaCALLCmn · shares −14% | 0.51% | $667.9M | — | ||||||||
| AlphabetPUTCmn · shares −13% | 0.49% | $644.7M | — | ||||||||
| Novellus Sys IncBond · shares −4.9% · price +31.2% | 0.45% | $585.7M | — | ||||||||
| SalesforceCmn · shares −12% · price +7.9% | 0.45% | $583.0M | +$42.6M | ||||||||
| Goldman SachsCmn · shares New | 0.44% | $567.9M | — | ||||||||
| Verizon Communications IncCmn · shares +89% · price +10.8% | 0.42% | $551.9M | +$28.5M | ||||||||
| Total · 7,457 positions | 100% | $130.27B | +$1.57B |
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 2017 to Q3 2017: 2,663 stocks held throughout, up $1.57B (+4.9%).
- Meta+$62.5M+13%
- Applied Materials+$56.3M+26%
- Dollar Tree Inc+$48.5M+24%
- Schein Henry Inc12:1 split+$44.7M+438%
- Visa Inc.+$42.8M+12%
- Regal Entmt Group−$16.7M−22%
- L Brands Inc−$17.2M−23%
- Kraft Heinz Co−$17.9M−9%
- Cbs Corp New−$22.7M−9%
- Delta Air Lines Inc Del−$39.0M−10%
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 ↗ |