13F filer · CIK 1423053 ↗
Citadel
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$182.73B
−19% on the quarter before
Positions
9,005
1,310 new · 1,444 sold out
Top 10
23.7%
of the value
Est. gain
−$7.82B
on stocks held all quarter
Est. return
−17.0%
on those stocks since Q3 2018
Positions as of Dec 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 2018, 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.
- Amazon~$1.52BAdded · 0.2% → 1.0%+1,009,017 shares
- Ishares TrPUT~$1.05BAdded · 0.4% → 1.1%+12,901,400 underlying
- Invesco Qqq TrCALL~$705.2MAdded · 1.1% → 1.5%+4,571,700 underlying
- Ishares TrCALL~$554.5MAdded · 0.5% → 0.8%+4,141,000 underlying
- AppleCALL~$465.5MAdded · 1.0% → 1.1%+2,950,800 underlying
- Synchrony Finl~$382.8MAdded · 0.0% → 0.2%+16,315,247 shares
- Meta~$334.6MAdded · 0.3% → 0.5%+2,552,220 shares
- Red Hat Inc~$326.1MAdded · 0.0% → 0.2%+1,856,682 shares
- MetaCALL~$325.5MAdded · 0.5% → 0.6%+2,483,000 underlying
- SPDR S&P 500 ETF Tr~$323.7MAdded · 0.2% → 0.3%+1,295,230 shares
Largest sells
Since Q3 2018, 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 TrCALL~$1.98BCut · 4.6% → 3.8%−7,908,200 underlying
- SPDR S&P 500 ETF TrPUT~$974.3MCut · 6.0% → 5.8%−3,898,300 underlying
- Invesco Qqq TrPUT~$813.3MCut · 2.0% → 1.5%−5,272,300 underlying
- Aetna Inc New~$782.5MSold out · 0.3% → 0.0%−3,857,737 shares
- Morgan Stanley~$470.2MCut · 0.4% → 0.2%−11,859,179 shares
- Lowes Cos Inc~$454.4MCut · 0.3% → 0.0%−4,920,327 shares
- Visa Inc.~$405.7MCut · 0.3% → 0.1%−3,074,632 shares
- Microchip Technology~$392.7MCut · 0.2% → 0.0%−5,460,879 shares
- AlphabetCALL~$389.5MCut · 0.8% → 0.6%−372,700 underlying
- Netflix~$374.4MCut · 0.2% → 0.0%−1,398,907 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTCmn · shares −8.5% | 5.8% | $10.51B | — | ||||||||
| AmazonPUTCmn · shares +3.0% | 4.1% | $7.49B | — | ||||||||
| SPDR S&P 500 ETF TrCALLCmn · shares −22% | 3.8% | $6.85B | — | ||||||||
| AmazonCALLCmn · shares −0.4% | 3.0% | $5.39B | — | ||||||||
| Invesco Qqq TrPUTCmn · shares −22% | 1.5% | $2.82B | — | ||||||||
| Invesco Qqq TrCALLCmn · shares +34% | 1.5% | $2.78B | — | ||||||||
| AppleCALLCmn · shares +31% | 1.1% | $1.96B | — | ||||||||
| Ishares TrPUTCmn · shares +119% | 1.1% | $1.92B | — | ||||||||
| AmazonCmn · shares +415% · price −25.0% | 1.0% | $1.88B | −$121.7M | ||||||||
| Ishares TrPUTCmn · shares +15% | 0.89% | $1.63B | — | ||||||||
| TeslaCALLCmn · shares −16% | 0.89% | $1.62B | — | ||||||||
| Ishares TrCALLCmn · shares +62% | 0.79% | $1.45B | — | ||||||||
| TeslaPUTCmn · shares +5.4% | 0.79% | $1.44B | — | ||||||||
| ApplePUTCmn · shares −9.2% | 0.70% | $1.27B | — | ||||||||
| AlphabetPUTCmn · shares −3.0% | 0.66% | $1.20B | — | ||||||||
| MetaPUTCmn · shares −2.6% | 0.65% | $1.19B | — | ||||||||
| AlibabaCALLDepository Receipt · shares +22% | 0.64% | $1.17B | — | ||||||||
| MetaCALLCmn · shares +40% | 0.62% | $1.14B | — | ||||||||
| AlphabetCALLCmn · shares −26% | 0.62% | $1.13B | — | ||||||||
| AlphabetPUTCmn · shares +12% | 0.60% | $1.10B | — | ||||||||
| AlphabetCALLCmn · shares +6.9% | 0.59% | $1.07B | — | ||||||||
| Booking Hldgs IncPUTCmn · shares −6.1% | 0.55% | $1.01B | — | ||||||||
| MetaCmn · shares +60% · price −20.3% | 0.49% | $896.0M | −$142.9M | ||||||||
| AlibabaPUTDepository Receipt · shares +27% | 0.46% | $837.1M | — | ||||||||
| NetflixCALLCmn · shares +15% | 0.45% | $816.9M | — | ||||||||
| Total · 9,005 positions | 100% | $182.73B | −$7.82B |
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 2018 to Q4 2018: 3,299 stocks held throughout, down $7.82B (−17.0%).
- Devon Energy Corp New26:1 split+$172.9M+1,367%
- Eqt Corp15:1 split+$65.2M+541%
- Inogen Inc14:1 split+$44.0M+612%
- Dxc Technology Co5:1 split+$34.4M+184%
- Continental Resources Inc10:1 split+$29.0M+489%
- Oasis Pete Inc New−$95.5M−61%
- Citizens Finl Group Inc−$99.0M−23%
- Amazon−$121.7M−25%
- Tjx Cos Inc New−$139.3M−60%
- Meta−$142.9M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 59 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 ↗ |