InvestLog
13F FilingMay 28, 2026by InvestLog AI

Citadel Advisors Q1 2026 13F: top 20 holdings and quarterly changes城堡投资 Q1 2026 13F：前 20 大持仓与季度变化

Citadel Advisors 13F snapshot: Q1 2026

Citadel Advisors' latest 13F shows about $257.89B of reported US-listed long equity/ETF positions across 5949 names.

How to read it

  • Top 5 positions are 24.6% of reported 13F value; top 20 are 44.6%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 942 new positions, 2375 increased positions, 2139 decreased positions, and 906 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. SPY (State Str Spdr S&P 500 Etf T): $17.58B, 6.8% of 13F, 27,028,000 shares

    2. TSLA (Tesla Inc): $13.53B, 5.2% of 13F, 36,403,000 shares

    3. NVDA (Nvidia Corporation): $11.67B, 4.5% of 13F, 66,888,000 shares

    4. QQQ (Invesco Qqq Tr): $11.25B, 4.4% of 13F, 19,496,300 shares

    5. GLD (Spdr Gold Tr): $9.43B, 3.7% of 13F, 21,912,100 shares

    6. AAPL (Apple Inc): $8.08B, 3.1% of 13F, 31,820,900 shares

    7. META (Meta Platforms Inc): $7.61B, 2.9% of 13F, 13,294,200 shares

    8. AMZN (Amazon Com Inc): $5.28B, 2.0% of 13F, 25,370,500 shares

    9. GOOGL (Alphabet Inc): $5.02B, 1.9% of 13F, 17,449,800 shares

    10. GOOG (Alphabet Inc): $2.96B, 1.1% of 13F, 10,324,000 shares

    11. AVGO (Broadcom Inc): $2.89B, 1.1% of 13F, 9,334,900 shares

    12. AMD (Advanced Micro Devices Inc): $2.85B, 1.1% of 13F, 13,998,800 shares

    13. PLTR (Palantir Technologies Inc): $2.84B, 1.1% of 13F, 19,429,800 shares

    14. IVV (Ishares Tr): $2.65B, 1.0% of 13F, 4,060,750 shares

    15. NFLX (Netflix Inc.): $2.55B, 1.0% of 13F, 26,512,700 shares

    16. UNH (Unitedhealth Group Inc): $2.38B, 0.9% of 13F, 8,785,300 shares

    17. JPM (Jpmorgan Chase & Co): $1.68B, 0.6% of 13F, 5,695,700 shares

    18. SMH (Vaneck Etf Trust): $1.61B, 0.6% of 13F, 4,211,600 shares

    19. ASML (Asml Hldg Nv): $1.57B, 0.6% of 13F, 1,192,300 shares

    20. MU (Micron Technology Inc): $1.55B, 0.6% of 13F, 4,596,372 shares

    Major quarterly changes

    New positions (942)

  • FPS: (Forgent Power Solutions Inc): $131.5M
  • MANE: (Veradermics Inc): $115.3M
  • VSNT: (Versant Media Group Inc): $107.8M
  • EAGL: (2023 Etf Series Trust): $81.2M
  • MMED: (Minimed Group Inc): $42.5M
  • EQPT: (Equipmentshare Com Inc): $39.8M

    • Increased (2375)

  • SPY: (State Str Spdr S&P 500 Etf T): shares +1150%, value change $16.10B
  • IVV: (Ishares Tr): shares +5364%, value change $2.60B
  • GLD: (Spdr Gold Tr): shares +15%, value change $1.86B
  • SMH: (Vaneck Etf Trust): shares +2548%, value change $1.56B
  • JPM: (Jpmorgan Chase & Co): shares +338%, value change $1.26B
  • ASML: (Asml Hldg Nv): shares +131%, value change $1.02B

    • Decreased (2139)

  • TSLA: (Tesla Inc): shares -17%, value change -$6.13B
  • NVDA: (Nvidia Corporation): shares -14%, value change -$2.87B
  • QQQ: (Invesco Qqq Tr): shares -13%, value change -$2.57B
  • TLT: (Ishares Tr): shares -96%, value change -$2.56B
  • SLV: (Ishares Silver Tr): shares -94%, value change -$2.36B
  • META: (Meta Platforms Inc): shares -12%, value change -$2.31B

    • Closed (906)

  • CYBR: (Cyberark Software Ltd): $304.7M
  • MMC: (Marsh & Mclennan Cos Inc): $152.6M
  • FI: (Fiserv Inc): $120.5M
  • CFLT: (Confluent Inc): $96.7M
  • PNM: (Txnm Energy Inc): $83.9M
  • CMA: (Comerica Inc): $66.0M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    城堡投资 13F 持仓快照：Q1 2026

    城堡投资 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $257.89B，覆盖 5949 个标的。

    怎么读

  • 前 5 大持仓占 24.6%，前 20 大持仓占 44.6%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 942 个、加仓 2375 个、减仓 2139 个、清仓 906 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. SPY（标普500ETF）：$17.58B，占 13F 6.8%，27,028,000 股

    2. TSLA（特斯拉）：$13.53B，占 13F 5.2%，36,403,000 股

    3. NVDA（英伟达）：$11.67B，占 13F 4.5%，66,888,000 股

    4. QQQ（纳指100ETF）：$11.25B，占 13F 4.4%，19,496,300 股

    5. GLD（黄金ETF）：$9.43B，占 13F 3.7%，21,912,100 股

    6. AAPL（苹果）：$8.08B，占 13F 3.1%，31,820,900 股

    7. META（脸书）：$7.61B，占 13F 2.9%，13,294,200 股

    8. AMZN（亚马逊）：$5.28B，占 13F 2.0%，25,370,500 股

    9. GOOGL（谷歌）：$5.02B，占 13F 1.9%，17,449,800 股

    10. GOOG（谷歌）：$2.96B，占 13F 1.1%，10,324,000 股

    11. AVGO（博通）：$2.89B，占 13F 1.1%，9,334,900 股

    12. AMD（超威半导体）：$2.85B，占 13F 1.1%，13,998,800 股

    13. PLTR（Palantir Technologies Inc）：$2.84B，占 13F 1.1%，19,429,800 股

    14. IVV（Ishares Tr）：$2.65B，占 13F 1.0%，4,060,750 股

    15. NFLX（奈飞）：$2.55B，占 13F 1.0%，26,512,700 股

    16. UNH（联合健康）：$2.38B，占 13F 0.9%，8,785,300 股

    17. JPM（摩根大通）：$1.68B，占 13F 0.6%，5,695,700 股

    18. SMH（Vaneck Etf Trust）：$1.61B，占 13F 0.6%，4,211,600 股

    19. ASML（阿斯麦）：$1.57B，占 13F 0.6%，1,192,300 股

    20. MU（美光科技）：$1.55B，占 13F 0.6%，4,596,372 股

    本季度主要变化

    新建仓 (942)

  • FPS: （Forgent Power Solutions Inc）：$131.5M
  • MANE: （Veradermics Inc）：$115.3M
  • VSNT: （Versant Media Group Inc）：$107.8M
  • EAGL: （2023 Etf Series Trust）：$81.2M
  • MMED: （Minimed Group Inc）：$42.5M
  • EQPT: （Equipmentshare Com Inc）：$39.8M

    • 加仓 (2375)

  • SPY: （标普500ETF）：持股数 +1150%，市值变化约 $16.10B
  • IVV: （Ishares Tr）：持股数 +5364%，市值变化约 $2.60B
  • GLD: （黄金ETF）：持股数 +15%，市值变化约 $1.86B
  • SMH: （Vaneck Etf Trust）：持股数 +2548%，市值变化约 $1.56B
  • JPM: （摩根大通）：持股数 +338%，市值变化约 $1.26B
  • ASML: （阿斯麦）：持股数 +131%，市值变化约 $1.02B

    • 减仓 (2139)

  • TSLA: （特斯拉）：持股数 -17%，市值变化约 -$6.13B
  • NVDA: （英伟达）：持股数 -14%，市值变化约 -$2.87B
  • QQQ: （纳指100ETF）：持股数 -13%，市值变化约 -$2.57B
  • TLT: （美国长期国债ETF）：持股数 -96%，市值变化约 -$2.56B
  • SLV: （白银ETF）：持股数 -94%，市值变化约 -$2.36B
  • META: （脸书）：持股数 -12%，市值变化约 -$2.31B

    • 清仓 (906)

  • CYBR: （Cyberark Software Ltd）：$304.7M
  • MMC: （Marsh & Mclennan Cos Inc）：$152.6M
  • FI: （Fiserv Inc）：$120.5M
  • CFLT: （Confluent Inc）：$96.7M
  • PNM: （Txnm Energy Inc）：$83.9M
  • CMA: （Comerica Inc）：$66.0M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。