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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001423053
申报总市值
US$8750.1亿
US$8750.1亿
6401 檔
19.2%
在 Q1 2025 的 13F 官方备案中，Citadel Advisors LLC 管理的美股投资组合规模来到 US$8750.1亿，整体持股档数为 6401 档。
在 Q1 2025，Citadel Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 113 个既有持股进行加仓（合计增持 133 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, QQQ, TSLA 等）合计占整体申报市值的 19.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
IBIT
市值: US$11.9亿
本季最大获利了结 / 清仓标的
TWTRUSD
前期市值: US$10.8亿
仅显示前 200 大持股（共 6401 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 | 14.45% | -0.02% | +16.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.16% | +0.57% | +18.87% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 3.96% | -1.12% | +11.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -1.16% | -32.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | -0.58% | +7.80% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.45% | -0.28% | -12.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.34% | -0.03% | +15.19% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | -0.34% | +1.83% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +0.06% | -33.09% | |
| 10 | MSTR | Strategy Inc | 股票-科技 | 1.27% | -0.18% | -4.40% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.14% | -1.50% | +32.37% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.97% | -0.50% | -15.06% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.31% | -2.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.18% | -13.04% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.45% | +2.06% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | -0.10% | +142.37% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.18% | -11.98% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.15% | -31.70% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.56% | -0.04% | +6.22% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.56% | -0.28% | -24.33% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.09% | -13.46% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | -0.05% | +15.55% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.11% | +4.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.01% | -0.29% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.12% | -15.53% | |
| 26 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.41% | -0.10% | -6.18% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | -16.88% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.08% | +34.79% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | -0.01% | +261.02% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | -0.16% | -14.46% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.34% | +1.34% | -4.92% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.34% | -0.10% | -45.18% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.33% | +0.18% | -10.72% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.56% | -20.65% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.12% | -13.80% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | -0.16% | -8.42% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.31% | -0.02% | +19.81% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.29% | -0.07% | -20.57% | |
| 39 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.29% | -0.05% | -5.70% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.28% | -0.09% | +7.77% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.28% | +2.76% | -18.54% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.11% | +24.13% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.27% | +0.06% | +67.45% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.27% | +0.01% | -26.01% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.05% | +58.81% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.26% | — | -10.00% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | -0.08% | +11.16% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.25% | -0.12% | -19.49% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.02% | +12.73% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | +0.04% | -16.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +16.29% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +18.87% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.5% | -32.13% | 加仓 |
| 4 | MSTR | Strategy Inc | +1.2% | -4.40% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | +15.19% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +7.80% | 减仓 |
| 7 | GLD | Spdr Gold Shares | +0.7% | +32.37% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | +2.06% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.5% | -11.98% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.4% | -31.70% | 加仓 |
| 11 | AAPL | Apple Inc | +0.4% | -12.59% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +261.02% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.3% | -13.46% | 加仓 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +6.22% | 加仓 |
| 15 | HES | Hess CORP | +0.2% | -10.00% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -15.53% | 加仓 |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | -4.92% | 加仓 |
| 18 | APP | Applovin Corp-class A | +0.2% | -27.07% | 加仓 |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +60.16% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.21% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | +0.2% | -8.42% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +4.56% | 加仓 |
| 23 | ABBV | Abbvie Inc | +0.2% | +67.45% | 加仓 |
| 24 | EW | Edwards Lifesciences CORP | +0.2% | +26.24% | 加仓 |
| 25 | MDT | Medtronic plc | +0.2% | +61.17% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.2% | +58.81% | 加仓 |
| 27 | PDD | Pdd Holdings Inc | +0.2% | -5.70% | 加仓 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -14.46% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +24.13% | 加仓 |
| 30 | INTU | Intuit Inc | +0.1% | +59.17% | 加仓 |
| 31 | BDX | Becton Dickinson And Co | +0.1% | +40.56% | 加仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.72% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +34.79% | 加仓 |
| 34 | KDP | Keurig Dr Pepper Inc | +0.1% | +59.89% | 加仓 |
| 35 | CVNA | Carvana Co | +0.1% | -5.40% | 加仓 |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +152.12% | 加仓 |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | -6.18% | 加仓 |
| 38 | VST | Vistra CORP | +0.1% | +31.35% | 减仓 |
| 39 | DELL | Dell Technologies -c | +0.1% | +7.86% | 加仓 |
| 40 | HUM | Humana Inc | +0.1% | -7.62% | 加仓 |
| 41 | KR | Kroger Co | +0.1% | +10.37% | 加仓 |
| 42 | FICO | Fair Isaac CORP | +0.1% | +181.49% | 加仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +142.37% | 加仓 |
| 44 | INTC | Intel CORP | +0.1% | -20.65% | 加仓 |
| 45 | SPOT | Spotify Technology S.A. | +0.1% | +9.41% | 加仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +40.41% | 加仓 |
| 47 | HD | Home Depot Inc | +0.1% | +19.81% | 加仓 |
| 48 | ASML | ASML Holding N.V. | +0.1% | -16.41% | 加仓 |
| 49 | FXI | Ishares China Large-cap ETF | +0.1% | -31.99% | 加仓 |
| 50 | XLK | Ss Technology Select Sector | +0.1% | -29.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citadel Advisors LLC 在 Q1 2025 季度的美股持仓总市值约为 US$8750.1亿，共申报了 6401 个公开持股仓位。
在 Q1 2025 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分别为：SPY (14.4%)、QQQ (7.2%)、TSLA (4.0%)。其中最大持股仓位 SPY 占据整体投资组合约 14.4% 的权重。
在 Q1 2025 季度中，Citadel Advisors LLC 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 113 个仓位、减仓 42 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 TWTRUSD。
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。