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
6510 檔
17.8%
在 Q4 2025 申报期间，Citadel Advisors LLC（CIK: 0001423053）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8750.1亿，共持有 6510 个公开申报仓位。
在 Q4 2025，Citadel Advisors LLC 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 107 档、减仓 91 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 17.8%，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
MDLN
市值: US$2.7亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$465.2亿
仅显示前 200 大持股（共 6510 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 | 5.93% | -0.02% | -17.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.45% | +0.57% | -18.01% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 5.18% | -1.12% | +6.84% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | -1.16% | +1.21% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.45% | -0.28% | -3.50% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.58% | +11.16% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.98% | -0.34% | +24.62% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.88% | -1.50% | -5.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.18% | +16.95% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.06% | -7.53% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | -0.03% | -11.74% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | -0.15% | +31.67% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.34% | -0.50% | +1598.01% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | — | +17.29% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | +1.31% | +0.90% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.45% | +7.72% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.09% | -0.16% | +2.58% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.00% | +2.76% | +13.29% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.18% | -11.99% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | -0.10% | +32.57% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.65% | -0.58% | +39.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.12% | +24.96% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.05% | +22.07% | |
| 24 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | -0.08% | +1.70% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.28% | +63.21% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.11% | +21.15% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.57% | -0.04% | +44.66% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.56% | -0.09% | +146.14% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.56% | +1.34% | +22.45% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 0.49% | -0.18% | -22.18% | |
| 31 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.49% | +0.11% | -6.66% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.09% | +3.78% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.05% | +13.70% | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.46% | -0.13% | +35.91% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.56% | -1.72% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.45% | -0.09% | -20.11% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.12% | -1.88% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.40% | -0.07% | +37.85% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | -0.05% | -22.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.01% | +3.71% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.36% | -0.10% | +7.15% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | +0.04% | -6.54% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.34% | +0.18% | -16.83% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.24% | +44.57% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.32% | -0.10% | -19.30% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.12% | +12.77% | |
| 47 | FSLR | First Solar Inc | 股票-科技 | 0.30% | -0.02% | -10.11% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.29% | -0.07% | +2.97% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.27% | +0.01% | +1.56% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.26% | +0.38% | -23.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +16.95% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.5% | +13.29% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +24.62% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +17.29% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | +31.67% | 加仓 |
| 6 | SLV | Ishares Silver Trust | +0.3% | +39.77% | 加仓 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +146.14% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.3% | +6.84% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.3% | +1598.01% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +0.90% | 加仓 |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +63.21% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.96% | 加仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +44.66% | 加仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +32.57% | 加仓 |
| 15 | CVNA | Carvana Co | +0.2% | +35.91% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.2% | -11.99% | 减仓 |
| 17 | LRCX | Lam Research CORP | +0.2% | +44.57% | 加仓 |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +22.45% | 加仓 |
| 19 | AMAT | Applied Materials Inc | +0.1% | +59.91% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +76.45% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +21.15% | 加仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +708.28% | 加仓 |
| 23 | GLD | Spdr Gold Shares | +0.1% | -5.15% | 减仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +30.91% | 加仓 |
| 25 | ALB | Albemarle CORP | +0.1% | +39.67% | 加仓 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +279.12% | 加仓 |
| 27 | WBD | Warner Bros Discovery Inc | +0.1% | +101.42% | 加仓 |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +35.81% | 加仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +57.46% | 加仓 |
| 30 | SOFI | Sofi Technologies Inc | +0.1% | +43.14% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | +15.78% | 加仓 |
| 32 | SNDK | Sandisk CORP | +0.1% | +25.81% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +1.70% | 加仓 |
| 34 | V | Visa Inc-class A Shares | +0.1% | +13.70% | 加仓 |
| 35 | CRM | Salesforce Inc | +0.1% | +12.77% | 加仓 |
| 36 | GE | General Electric | +0.1% | +33.93% | 加仓 |
| 37 | LIN | Linde plc | +0.1% | +161.76% | 加仓 |
| 38 | ELV | Elevance Health Inc | +0.1% | +66.56% | 加仓 |
| 39 | WFC | Wells Fargo & Co | +0.1% | +21.86% | 加仓 |
| 40 | COHR | Coherent CORP | +0.1% | +78.00% | 加仓 |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +64.65% | 加仓 |
| 42 | KLAC | Kla CORP | +0.1% | +87.77% | 加仓 |
| 43 | DKNG | Draftkings Inc-cl A | +0.1% | +169.09% | 加仓 |
| 44 | BLK | Blackrock Inc | +0.1% | +78.27% | 加仓 |
| 45 | ASTS | Ast Spacemobile Inc | +0.1% | +19.37% | 加仓 |
| 46 | DHR | Danaher CORP | +0.1% | +83.29% | 加仓 |
| 47 | CMI | Cummins Inc | +0.1% | +101.71% | 加仓 |
| 48 | GM | General Motors Co | +0.1% | +42.38% | 加仓 |
| 49 | OMC | Omnicom Group | +0.1% | +1098.64% | 加仓 |
| 50 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +565.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citadel Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$8750.1亿，共申报了 6510 个公开持股仓位。
在 Q4 2025 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分别为：SPY (5.9%)、QQQ (5.5%)、TSLA (5.2%)。其中最大持股仓位 SPY 占据整体投资组合约 5.9% 的权重。
在 Q4 2025 季度中，Citadel Advisors LLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 107 个仓位、减仓 91 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MDLN。
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。