13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001423053
申报总市值
US$8750.1亿
US$8750.1亿
6317 檔
18.0%
Q1 2024 季度申报显示，Citadel Advisors LLC 披露的美股组合总市值为 US$8750.1亿，涵盖 6317 个不同之权益投资仓位。
在 Q1 2024，Citadel Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 30 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Citadel Advisors LLC 的前 5 大核心持股（包含 SPY, NVDA, QQQ 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
SPY
前期市值: US$772.3亿
仅显示前 200 大持股（共 6317 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.18% | -0.02% | -31.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.17% | -1.16% | +9.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.33% | +0.57% | +7.39% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.19% | -0.03% | +2.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.06% | -17.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.47% | -0.58% | -25.84% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.47% | -1.12% | -7.39% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.65% | -0.28% | -12.85% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | -0.34% | -27.39% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.22% | +1.31% | +7.56% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | -0.15% | +33.61% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.87% | -0.10% | -25.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | -14.67% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.50% | -31.30% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.18% | -25.62% | |
| 16 | MSTR | Strategy Inc | 股票-科技 | 0.74% | -0.18% | +114.83% | |
| 17 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.64% | — | +126.89% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.11% | -9.57% | |
| 19 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.56% | — | +10.63% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | +0.18% | -13.04% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.48% | -0.28% | -37.65% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | -0.03% | -19.33% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.09% | -1.63% | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.45% | -0.10% | +4.48% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.43% | +1.34% | +65.64% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.43% | +0.01% | -1.41% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.04% | +43.22% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.12% | +153.70% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.08% | -10.94% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | -0.16% | +70.43% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.15% | +33.38% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.38% | -0.10% | +4.03% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.37% | -0.04% | -36.67% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +2.76% | +12.68% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.01% | +4.63% | |
| 36 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.35% | -0.06% | +12.80% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.09% | +43.94% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.33% | -0.05% | +23.65% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | +0.04% | +57.44% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.31% | -0.13% | +16.86% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.30% | — | +623.92% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.30% | — | +265.63% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | -1.50% | -16.08% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.29% | -0.09% | -6.82% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.29% | +0.01% | +205.29% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.28% | -0.16% | +5.67% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.12% | -19.24% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.28% | -0.12% | -34.66% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.28% | +0.18% | +32.53% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.18% | +9.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +9.29% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +7.39% | 加仓 |
| 3 | MSTR | Strategy Inc | +0.6% | +114.83% | 加仓 |
| 4 | SMCIUSD | Super Micro Computer Inc | +0.6% | +126.89% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +33.61% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +153.70% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +7.56% | 加仓 |
| 8 | HES | Hess CORP | +0.3% | +623.92% | 加仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +265.63% | 加仓 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +65.64% | 加仓 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +205.29% | 加仓 |
| 12 | COIN | Coinbase Global Inc -class A | +0.2% | +4.48% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | +43.22% | 加仓 |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +70.43% | 加仓 |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.2% | +10.63% | 加仓 |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | +169.12% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.2% | +57.44% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +145.44% | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +43.94% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +12.68% | 加仓 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.56% | 加仓 |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +155.49% | 加仓 |
| 23 | DASH | Doordash Inc - A | +0.1% | +153.75% | 加仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +32.53% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +16.86% | 加仓 |
| 26 | RTX | Rtx CORP | +0.1% | +70.08% | 加仓 |
| 27 | KO | Coca-cola Co/the | +0.1% | +43.06% | 加仓 |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | +62.39% | 加仓 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +33.38% | 加仓 |
| 30 | LLY | Eli Lilly & Co | +0.1% | -13.04% | 减仓 |
| 31 | USX1 | United States Steel CORP | -0.1% | -68.83% | 减仓 |
| 32 | DT | Dynatrace Inc | -0.1% | -86.82% | 减仓 |
| 33 | CI | THE Cigna Group | -0.1% | -57.97% | 减仓 |
| 34 | MS | Morgan Stanley | -0.1% | -40.88% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -13.30% | 减仓 |
| 36 | SNOW | Snowflake Inc | -0.1% | -21.04% | 减仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -42.32% | 减仓 |
| 38 | T | At&t Inc | -0.1% | -52.00% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.1% | -1.41% | 减仓 |
| 40 | BA | Boeing Co/the | -0.1% | +4.03% | 加仓 |
| 41 | NFLX | Netflix Inc | -0.2% | -31.30% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.62% | 减仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -36.67% | 减仓 |
| 44 | BKNG | Booking Holdings Inc | -0.3% | -37.65% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -17.34% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.3% | -27.39% | 减仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -25.35% | 减仓 |
| 48 | AAPL | Apple Inc | -0.6% | -12.85% | 减仓 |
| 49 | TSLA | Tesla Inc | -1.4% | -7.39% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -31.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Citadel Advisors LLC 在 Q1 2024 季度的美股持仓总市值约为 US$8750.1亿，共申报了 6317 个公开持股仓位。
在 Q1 2024 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分别为：SPY (11.2%)、NVDA (7.2%)、QQQ (6.3%)。其中最大持股仓位 SPY 占据整体投资组合约 11.2% 的权重。
在 Q1 2024 季度中，Citadel Advisors LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 20 个仓位以及清仓 0 个仓位。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。