13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$164.31B
+26% on the quarter before
Positions
7,909
1,507 new · 1,055 sold out
Top 10
19.0%
of the value
Est. gain
+$2.34B
on stocks held all quarter
Est. return
+6.5%
on those stocks since Q3 2017
Positions as of Dec 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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~$3.63BAdded · 4.6% → 6.1%+13,605,400 underlying
- SPDR S&P 500 ETF TrCALL~$1.29BAdded · 4.0% → 4.1%+4,823,100 underlying
- SPDR S&P 500 ETF Tr~$1.19BAdded · 0.0% → 0.7%+4,477,908 shares
- MetaCALL~$944.6MAdded · 0.5% → 1.0%+5,353,000 underlying
- Bank Amer Corp~$915.7MAdded · 0.0% → 0.6%+31,021,230 shares
- AlibabaCALL~$802.1MAdded · 0.5% → 0.9%+4,651,700 underlying
- Comcast Corp New~$660.2MAdded · 0.1% → 0.5%+16,485,034 shares
- Amazon~$536.8MAdded · 0.2% → 0.5%+458,994 shares
- Micron~$464.4MAdded · 0.1% → 0.4%+11,293,733 shares
- AmazonPUT~$443.8MAdded · 1.5% → 1.7%+379,500 underlying
Largest sells
Since Q3 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.
- Goldman Sachs~$458.3MCut · 0.4% → 0.1%−1,798,776 shares
- ApplePUT~$409.2MCut · 0.8% → 0.5%−2,418,100 underlying
- Verizon Communications Inc~$307.9MCut · 0.4% → 0.2%−5,817,223 shares
- Novellus Sys Inc~$302.1MCut · 0.4% → 0.2%−55,000,000 shares
- Palo Alto Networks~$297.9MCut · 0.3% → 0.1%−2,055,369 shares
- Fidelity Natl Information Sv~$285.1MCut · 0.2% → 0.0%−3,030,598 shares
- AmazonCALL~$280.8MCut · 1.5% → 1.2%−240,100 underlying
- Spansion Llc~$259.5MSold out · 0.2% → 0.0%−87,687,000 shares
- Stanley Black & Decker Inc~$252.6MCut · 0.2% → 0.0%−1,488,383 shares
- Pfizer Inc~$243.6MCut · 0.2% → 0.0%−6,725,828 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +57% | 6.1% | $10.02B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +23% | 4.1% | $6.82B | — | ||||||||
| AmazonPUTCmn · shares +19% | 1.7% | $2.80B | — | ||||||||
| AmazonCALLCmn · shares −12% | 1.2% | $2.03B | — | ||||||||
| Ishares TrPUTCmn · shares +2.0% | 1.1% | $1.83B | — | ||||||||
| MetaCALLCmn · shares +131% | 1.0% | $1.66B | — | ||||||||
| AlphabetCALLCmn · shares +6.8% | 1.00% | $1.64B | — | ||||||||
| Powershares Qqq TrustPUTCmn · shares +40% | 0.92% | $1.52B | — | ||||||||
| AlibabaCALLCmn · shares +119% | 0.90% | $1.48B | — | ||||||||
| AppleCALLCmn · shares +8.5% | 0.90% | $1.48B | — | ||||||||
| Powershares Qqq TrustCALLCmn · shares +23% | 0.77% | $1.26B | — | ||||||||
| SPDR S&P 500 ETF TrCmn · shares +30,404% · price +6.2% | 0.73% | $1.20B | +$230,315 | ||||||||
| Priceline Grp IncPUTCmn · shares +17% | 0.65% | $1.06B | — | ||||||||
| AlphabetPUTCmn · shares +43% | 0.61% | $997.1M | — | ||||||||
| Bank Amer CorpCmn · shares +2,093% · price +16.5% | 0.58% | $959.5M | +$6.2M | ||||||||
| AlphabetCALLCmn · shares +18% | 0.55% | $908.9M | — | ||||||||
| AlphabetPUTCmn · shares +18% | 0.54% | $880.8M | — | ||||||||
| Comcast Corp NewCmn · shares +349% · price +4.1% | 0.52% | $849.2M | +$7.4M | ||||||||
| Ishares TrCALLCmn · shares −13% | 0.50% | $820.2M | — | ||||||||
| MetaCmn · shares +0.5% · price +3.3% | 0.48% | $793.2M | +$25.0M | ||||||||
| NvidiaCALLCmn · shares +127% | 0.48% | $787.8M | — | ||||||||
| AmazonCmn · shares +215% · price +21.6% | 0.48% | $786.1M | +$44.4M | ||||||||
| AlibabaPUTCmn · shares +93% | 0.47% | $769.5M | — | ||||||||
| ApplePUTCmn · shares −35% | 0.45% | $745.9M | — | ||||||||
| Priceline Grp IncCALLCmn · shares +7.8% | 0.43% | $701.4M | — | ||||||||
| Total · 7,909 positions | 100% | $164.31B | +$2.34B |
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 2017 to Q4 2017: 2,759 stocks held throughout, up $2.34B (+6.5%).
- Twenty First Centy Fox Inc+$117.5M+31%
- Dollar Tree Inc+$80.2M+24%
- Lululemon Athletica Inc+$45.9M+26%
- Caterpillar Inc Del+$45.5M+26%
- Amazon+$44.4M+22%
- Puma Biotechnology Inc−$17.5M−17%
- Criteo S A−$18.2M−37%
- Intuitive Surgical2:1 split−$20.7M−30%
- Time Warner Inc−$33.2M−11%
- Expedia Inc Del−$36.4M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |