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CITADEL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CITADEL ADVISORS LLC

报告期 2026-03-31 · CIK 0001423053

持仓数

12,857

前50大市值合计

$270.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$24.19B

37,190,200

8.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$20.54B

35,591,300

7.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$17.58B

27,028,000

6.5%

TSLA TESLA INC

COM · 认购

$13.53B

36,403,000

5.0%

NVDA NVIDIA CORPORATION

COM · 认购

$11.67B

66,888,000

4.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$11.25B

19,496,300

4.2%

TSLA TESLA INC

COM · 认沽

$9.45B

25,427,200

3.5%

GLD SPDR GOLD TR

GOLD SHS · 认购

$9.43B

21,912,100

3.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$9.01B

51,690,300

3.3%

AAPL APPLE INC

COM · 认购

$8.08B

31,820,900

3.0%

META META PLATFORMS INC

CL A · 认购

$7.61B

13,294,200

2.8%

MSFT MICROSOFT CORP

COM · 认购

$7.02B

18,974,800

2.6%

MU MICRON TECHNOLOGY INC

COM · 认沽

$5.65B

16,716,000

2.1%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$5.31B

12,343,500

2.0%

AMZN AMAZON COM INC

COM · 认购

$5.28B

25,370,500

2.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$5.26B

21,211,100

1.9%

META META PLATFORMS INC

CL A · 认沽

$5.06B

8,843,100

1.9%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$5.02B

17,449,800

1.9%

AAPL APPLE INC

COM · 认沽

$4.66B

18,358,300

1.7%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$4.34B

15,085,300

1.6%

NFLX NETFLIX INC.

COM · 认沽

$3.96B

41,199,500

1.5%

MSFT MICROSOFT CORP

COM · 认沽

$3.91B

10,563,500

1.4%

AMZN AMAZON COM INC

COM · 认沽

$3.77B

18,109,400

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$3.74B

15,081,000

1.4%

MU MICRON TECHNOLOGY INC

COM · 认购

$3.49B

10,317,400

1.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$3.47B

43,676,400

1.3%

NVDA NVIDIA CORPORATION

COM

$3.26B

18,664,861

1.2%

SLV ISHARES SILVER TR

ISHARES · 认购

$3.17B

46,494,300

1.2%

GOOG ALPHABET INC

CAP STK CL C · 认购

$2.96B

10,324,000

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$2.95B

8,715,600

1.1%

GS GOLDMAN SACHS GROUP INC

COM · 认购

$2.89B

3,419,800

1.1%

AVGO BROADCOM INC

COM · 认购

$2.89B

9,334,900

1.1%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$2.85B

13,998,800

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$2.84B

19,429,800

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.65B

4,060,750

1.0%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$2.60B

12,759,700

1.0%

AVGO BROADCOM INC

COM · 认沽

$2.58B

8,325,400

1.0%

NFLX NETFLIX INC.

COM · 认购

$2.55B

26,512,700

0.9%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$2.55B

29,366,300

0.9%

UNH UNITEDHEALTH GROUP INC

COM · 认购

$2.38B

8,785,300

0.9%

SNDK SANDISK CORP

COM · 认购

$2.24B

3,531,499

0.8%

GS GOLDMAN SACHS GROUP INC

COM · 认沽

$2.07B

2,446,600

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$2.06B

14,087,100

0.8%

SLV ISHARES SILVER TR

ISHARES · 认沽

$2.02B

29,639,700

0.7%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$2.01B

7,436,700

0.7%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$2.01B

6,999,100

0.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$1.76B

4,588,800

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认购

$1.75B

45,600,000

0.6%

AMZN AMAZON COM INC

COM

$1.69B

8,102,537

0.6%

BKNG BOOKING HOLDINGS INC

COM · 认购

$1.68B

399,700

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

SPY8.9%QQQ7.6%SPY6.5%TSLA5.0%NVDA4.3%QQQ4.2%