Citadel Advisors Q2 2026 13F: largest position changes城堡 (Citadel Advisors) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜城堡 (Citadel Advisors)

截至2026年6月30日｜美股多头市值 $497.7B

重点增持

• 加仓 +28%｜标普500ETF (SPY)｜期末 $35.7B

• 加仓 +15%｜美光科技 (MU)｜期末 $22.2B

• 加仓 +335%｜iShares Core S&P 500 ETF (IVV)｜期末 $13.2B

重点减持

• 减仓 -39%｜黄金ETF (GLD)｜期末 $9.4B

• 减仓 -23%｜奈飞 (NFLX)｜期末 $4.0B

• 减仓 -33%｜白银ETF (SLV)｜期末 $3.2B

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Citadel Advisors

as of 2026-06-30 | reported long value $497.7B

Largest additions

• Shares +28% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $35.7B

• Shares +15% | Micron Technology, Inc. (MU) | quarter-end $22.2B

• Shares +335% | iShares Core S&P 500 ETF (IVV) | quarter-end $13.2B

Largest reductions

• Shares -39% | SPDR Gold Shares (GLD) | quarter-end $9.4B

• Shares -23% | Netflix, Inc. (NFLX) | quarter-end $4.0B

• Shares -33% | iShares Silver Trust (SLV) | quarter-end $3.2B

Note: 13F is a delayed quarter-end holdings snapshot.