城堡 (Citadel Advisors) 13F Q1 2026 — 新建仓 942 · 加仓 2375 · 减仓 2139 · 清仓 906 / Citadel Advisors 13F Q1 2026 — 942 new · 2375 increased · 2139 decreased · 906 closed

📊 13F Q1 2026

🐳 城堡 (Citadel Advisors) | 管理 $257.9B

🟢 新买入 (942 只)

• FPS $132M

• Veradermics, Incorporated (MANE) $115M

• Versant Media Group, Inc. Clas… (VSNT) $108M

• EAGL $81M

• MMED $43M

🟡 加仓 (2375 只)

• 标普500ETF (SPY) +$16.1B (+1150%)

• IVV +$2.6B (+5364%)

• 黄金ETF (GLD) +$1.9B (+15%)

• SMH +$1.6B (+2548%)

• 摩根大通 (JPM) +$1.3B (+338%)

🟠 减仓 (2139 只)

• 特斯拉 (TSLA) -$6.1B (-17%)

• 英伟达 (NVDA) -$2.9B (-14%)

• 纳指100ETF (QQQ) -$2.6B (-13%)

• 美国长期国债ETF (TLT) -$2.6B (-96%)

• 白银ETF (SLV) -$2.4B (-94%)

🔴 清仓 (906 只)

• CYBR $305M

• MMC $153M

• FI $120M

• Confluent, Inc. (CFLT) $97M

• PNM $84M

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📊 13F Q1 2026

🐳 Citadel Advisors | AUM $257.9B

🟢 New buys (942 positions)

• FPS $132M

• Veradermics, Incorporated (MANE) $115M

• Versant Media Group, Inc. Clas… (VSNT) $108M

• EAGL $81M

• MMED $43M

🟡 Added (2375 positions)

• SPY +$16.1B (+1150%)

• IVV +$2.6B (+5364%)

• GLD +$1.9B (+15%)

• SMH +$1.6B (+2548%)

• JPMorgan Chase & Co. (JPM) +$1.3B (+338%)

🟠 Reduced (2139 positions)

• Tesla, Inc. (TSLA) -$6.1B (-17%)

• NVIDIA Corporation (NVDA) -$2.9B (-14%)

• QQQ -$2.6B (-13%)

• TLT -$2.6B (-96%)

• SLV -$2.4B (-94%)

🔴 Exited (906 positions)

• CYBR $305M

• MMC $153M

• FI $120M

• Confluent, Inc. (CFLT) $97M

• PNM $84M