13F filer · CIK 1423053 ↗
Citadel
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$181.79B
+11% on the quarter before
Positions
8,199
1,467 new · 1,177 sold out
Top 10
29.0%
of the value
Est. gain
−$370.1M
on stocks held all quarter
Est. return
−1.0%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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~$9.06BAdded · 6.1% → 10.4%+34,421,300 underlying
- SPDR S&P 500 ETF TrCALL~$7.51BAdded · 4.1% → 7.8%+28,555,600 underlying
- Powershares Qqq TrustPUT~$1.74BAdded · 0.9% → 1.8%+10,857,100 underlying
- AmazonCALL~$1.13BAdded · 1.2% → 2.0%+777,700 underlying
- Booking Hldgs IncPUT~$1.09BNew · 0.0% → 0.6%+522,200 underlying
- Booking Hldgs IncCALL~$894.8MNew · 0.0% → 0.5%+430,100 underlying
- AmazonPUT~$729.5MAdded · 1.7% → 2.3%+504,000 underlying
- Powershares Qqq TrustCALL~$543.0MAdded · 0.8% → 1.0%+3,391,000 underlying
- AlphabetCALL~$534.0MAdded · 0.6% → 0.8%+514,900 underlying
- Goldman Sachs~$531.1MAdded · 0.1% → 0.4%+2,108,605 shares
Largest sells
Since Q4 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.
- Priceline Grp IncPUT~$1.06BSold out · 0.6% → 0.0%−610,800 underlying
- Amazon~$710.3MCut · 0.5% → 0.1%−490,773 shares
- Bank Amer Corp~$709.5MCut · 0.6% → 0.1%−23,657,377 shares
- Priceline Grp IncCALL~$701.4MSold out · 0.4% → 0.0%−403,600 underlying
- Comcast Corp New~$673.0MCut · 0.5% → 0.0%−19,696,627 shares
- Micron~$632.5MCut · 0.4% → 0.1%−12,129,946 shares
- AlibabaCALL~$539.8MCut · 0.9% → 0.6%−2,941,300 underlying
- Salesforce~$408.7MCut · 0.3% → 0.0%−3,514,392 shares
- Travelers Companies Inc~$400.3MCut · 0.2% → 0.0%−2,882,743 shares
- Meta~$364.3MCut · 0.5% → 0.2%−2,279,869 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares +92% | 10.4% | $18.94B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares +112% | 7.8% | $14.23B | — | ||||||||
| AmazonPUTCmn · shares +21% | 2.3% | $4.19B | — | ||||||||
| AmazonCALLCmn · shares +45% | 2.0% | $3.64B | — | ||||||||
| Powershares Qqq TrustPUTCmn · shares +111% | 1.8% | $3.30B | — | ||||||||
| Ishares TrPUTCmn · shares +21% | 1.2% | $2.20B | — | ||||||||
| Powershares Qqq TrustCALLCmn · shares +42% | 1.0% | $1.84B | — | ||||||||
| AppleCALLCmn · shares +12% | 0.90% | $1.64B | — | ||||||||
| AlphabetCALLCmn · shares +60% | 0.79% | $1.43B | — | ||||||||
| MetaCALLCmn · shares −7.3% | 0.77% | $1.40B | — | ||||||||
| AlphabetCALLCmn · shares −16% | 0.75% | $1.36B | — | ||||||||
| AlphabetPUTCmn · shares +34% | 0.72% | $1.32B | — | ||||||||
| Booking Hldgs IncPUTCmn · shares New | 0.60% | $1.09B | — | ||||||||
| AlibabaCALLCmn · shares −34% | 0.57% | $1.03B | — | ||||||||
| SPDR S&P 500 ETF TrCmn · shares −16% · price −1.4% | 0.54% | $990.4M | −$14.0M | ||||||||
| Ishares TrCALLCmn · shares +19% | 0.53% | $968.2M | — | ||||||||
| AlphabetPUTCmn · shares +6.1% | 0.51% | $921.8M | — | ||||||||
| Booking Hldgs IncCALLCmn · shares New | 0.49% | $894.8M | — | ||||||||
| ApplePUTCmn · shares +20% | 0.49% | $885.2M | — | ||||||||
| NetflixCALLCmn · shares +144% | 0.49% | $885.0M | — | ||||||||
| MetaPUTCmn · shares +45% | 0.47% | $859.0M | — | ||||||||
| NvidiaCALLCmn · shares −9.5% | 0.47% | $852.9M | — | ||||||||
| Verisign IncBond · shares +37% · price +3.3% | 0.46% | $827.3M | — | ||||||||
| Broadcom LtdCmn · shares +191% · price −8.3% | 0.44% | $801.9M | −$24.9M | ||||||||
| AlibabaPUTCmn · shares −8.7% | 0.41% | $747.7M | — | ||||||||
| Total · 8,199 positions | 100% | $181.79B | −$370.1M |
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 Q4 2017 to Q1 2018: 2,899 stocks held throughout, down $370.1M (−1.0%).
- Adobe+$60.2M+23%
- Autodesk+$56.3M+20%
- Netflix+$52.9M+54%
- Amazon+$50.4M+24%
- Lam Research+$32.0M+10%
- Verizon Communications Inc−$27.3M−10%
- Kraft Heinz Co−$28.0M−20%
- Dollar Tree Inc−$29.9M−12%
- Meta−$36.9M−9%
- General Electric Co−$78.7M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |