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
6426 檔
18.0%
Citadel Advisors LLC 在 Q2 2025 季度的美股仓位总计估值为 US$8750.1亿，分散于 6426 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Citadel Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 115 个既有持股进行加仓（合计增持 118 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, NVDA 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。
本季最大新建仓标的
CRCL
市值: US$6.6亿
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$3.0亿
仅显示前 200 大持股（共 6426 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 | 10.04% | -0.02% | -31.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.47% | +0.57% | -16.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -1.16% | -3.97% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.76% | -1.12% | -15.29% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | -0.58% | -19.35% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.04% | -0.03% | -11.93% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.00% | -0.28% | -3.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.06% | +4.29% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.54% | -0.50% | +20.56% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | -0.34% | +0.45% | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.48% | -0.18% | -9.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.13% | -1.50% | +2.66% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | +1.31% | -4.45% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.02% | -0.45% | -6.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.18% | +18.30% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.18% | +55.38% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | -0.15% | -3.53% | |
| 18 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.80% | -0.10% | +3.67% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | -0.16% | +257.68% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.11% | +18.36% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.57% | -0.28% | -10.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.57% | -0.10% | -10.33% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | -0.08% | +14.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.12% | -3.19% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.51% | +0.18% | +15.81% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | +1.34% | +21.39% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.05% | +23.24% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | -0.04% | -5.76% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.09% | -16.04% | |
| 30 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.42% | +0.11% | +35.12% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | -1.25% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.40% | -0.10% | +5.92% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.01% | +7.56% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +2.76% | +6.54% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | -0.05% | -7.96% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.34% | -0.12% | +22.17% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.34% | -0.02% | +19.89% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | -0.09% | +27.16% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.32% | -0.07% | +6.32% | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | 0.31% | -0.13% | +23.86% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.29% | +0.56% | -0.63% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.29% | -0.07% | +6.22% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.29% | +0.01% | +16.53% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | -0.16% | -9.03% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.11% | -0.32% | |
| 46 | SNOW | Snowflake Inc | 股票-科技 | 0.28% | +0.12% | +4.31% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.09% | +97.02% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.12% | -8.22% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | +0.07% | +20.04% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.26% | -0.02% | +66.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.97% | 减仓 |
| 2 | NFLX | Netflix Inc | +0.6% | +20.56% | 加仓 |
| 3 | COIN | Coinbase Global Inc -class A | +0.4% | +3.67% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +4.29% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +257.68% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -6.60% | 减仓 |
| 7 | HOOD | Robinhood Markets Inc - A | +0.3% | +35.12% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | -3.53% | 减仓 |
| 9 | MSTR | Strategy Inc | +0.2% | -9.36% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +55.38% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +23.24% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.30% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.2% | -4.45% | 减仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +15.81% | 加仓 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +21.39% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +18.36% | 加仓 |
| 17 | CVNA | Carvana Co | +0.1% | +23.86% | 加仓 |
| 18 | TXN | Texas Instruments Inc | +0.1% | +97.02% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +14.59% | 加仓 |
| 20 | FSLR | First Solar Inc | +0.1% | +66.52% | 加仓 |
| 21 | APP | Applovin Corp-class A | +0.1% | +27.16% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | +6.54% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +113.34% | 加仓 |
| 24 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建仓 |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +113.62% | 加仓 |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | +12.55% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +23.11% | 加仓 |
| 28 | BRO | Brown & Brown Inc | +0.1% | +19652.62% | 加仓 |
| 29 | CRWV | Coreweave Inc-cl A | +0.1% | +1238.66% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.19% | 减仓 |
| 31 | C | Citigroup Inc | +0.1% | +22.17% | 加仓 |
| 32 | SNOW | Snowflake Inc | +0.1% | +4.31% | 加仓 |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.1% | +63.73% | 加仓 |
| 34 | AMZN | Amazon.com Inc | +0.1% | +0.45% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +111.09% | 加仓 |
| 36 | DASH | Doordash Inc - A | +0.1% | +124.99% | 加仓 |
| 37 | NKE | Nike Inc -cl B | +0.1% | +41.19% | 加仓 |
| 38 | ZS | Zscaler Inc | +0.1% | +28.62% | 加仓 |
| 39 | MS | Morgan Stanley | +0.1% | +32.10% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +20.04% | 加仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | +224.54% | 加仓 |
| 42 | CCL1EUR | Carnival CORP LTD | +0.1% | +73.75% | 加仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +85.40% | 加仓 |
| 44 | USO | United States Oil Fund LP | +0.1% | +192.93% | 加仓 |
| 45 | BA | Boeing Co/the | +0.1% | +5.92% | 加仓 |
| 46 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.22% | 加仓 |
| 47 | KO | Coca-cola Co/the | +0.1% | +60.36% | 加仓 |
| 48 | MDLZ | Mondelez International Inc-a | +0.1% | +94.02% | 加仓 |
| 49 | V | Visa Inc-class A Shares | +0.1% | +38.61% | 加仓 |
| 50 | PEP | Pepsico Inc | +0.1% | +67.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citadel Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$8750.1亿，共申报了 6426 个公开持股仓位。
在 Q2 2025 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分别为：SPY (10.0%)、QQQ (6.5%)、NVDA (4.4%)。其中最大持股仓位 SPY 占据整体投资组合约 10.0% 的权重。
在 Q2 2025 季度中，Citadel Advisors LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 115 个仓位、减仓 79 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CRCL。 本季清仓仓位包含 ITCIEUR。
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。