申告総資産額
$6184.7億
報告対象四半期: 2026-03-31 · 銘柄数: 15589
CITADEL ADVISORS LLCは最新の13F報告書で15589件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6184.7億、四半期回転率は34.1%です。
減少 TSLA
-16.7% -$107.5億
増加 SPY
+11.5% $25.0億
増加 MU
+35.3% $40.1億
増加 SNDK
+109.8% $34.5億
増加 GLD
+9.0% $23.0億
減少 NVDA
-11.2% -$48.9億
上位6733銘柄を表示中（全15589銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.79% | +0.86% | +11.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.15% | -0.30% | -6.59% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.87% | -0.46% | -11.20% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 3.84% | -1.34% | -16.72% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.40% | +0.52% | +9.04% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.27% | -0.18% | -7.82% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | -0.15% | +0.13% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.93% | +0.25% | +39.38% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.24% | -9.82% | |
| 10 | MU | Micron Technology INC | 株式-IT | 1.73% | +0.73% | +35.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | -0.10% | -4.70% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | -0.07% | -11.79% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.08% | -0.26% | -26.98% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.05% | -0.31% | -19.95% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | -0.29% | -23.28% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 0.90% | -0.24% | -23.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.87% | +0.23% | +14.15% | |
| 18 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.86% | +0.21% | +16.64% | |
| 19 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.84% | -0.30% | -16.90% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.81% | +0.18% | +24.44% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.31% | -19.26% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.71% | — | -1.14% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | — | +12.27% | |
| 24 | SNDK | Sandisk CORP | 株式-IT | 0.68% | +0.57% | +109.77% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +0.03% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 0.55% | +0.20% | +16.75% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.55% | — | -15.52% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | -0.28% | -29.46% | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.48% | -0.11% | -3.20% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | -20.73% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.48% | -0.15% | -7.48% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.48% | -0.08% | -18.58% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | +0.41% | +661.60% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | +0.20% | +33.87% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.26% | +61.02% | |
| 36 | MSTR | Strategy INC | 株式-IT | 0.43% | — | -2.28% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.39% | — | -32.40% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | +0.15% | |
| 39 | USO | United States Oil Fund LP | ETF-その他 | 0.39% | +0.35% | +358.33% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.38% | — | -8.99% | |
| 41 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | +0.24% | +200.83% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.35% | — | +48.68% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | — | -2.16% | |
| 44 | CVNA | Carvana Co | 株式-一般消費財 | 0.34% | -0.12% | -8.19% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.33% | — | +23.85% | |
| 46 | APP | Applovin Corp-class A | 株式-IT | 0.33% | -0.12% | +14.90% | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.33% | — | -2.21% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.33% | +0.12% | +47.37% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +27.38% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.31% | — | +1.22% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+23.4%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 15589 | $6184.7億 | 34 | |
| 2025-12-31 | 15403 | $6658.7億 | 29 | |
| 2025-09-30 | 15551 | $6571.5億 | 47 | |
| 2025-06-30 | 15124 | $5759.6億 | 0 | |
| 2025-03-31 | 17161 | $5273.2億 | 100 | |
| 2024-12-31 | 17346 | $5778.7億 | 0 | |
| 2024-09-30 | 16902 | $5183.0億 | 0 | |
| 2024-06-30 | 17024 | $4940.3億 | 0 | |
| 2024-03-31 | 17980 | $5185.0億 | 0 | |
| 2023-12-31 | 17314 | $5003.2億 | 0 | |
| 2023-09-30 | 17424 | $4665.0億 | 0 | |
| 2023-06-30 | 17292 | $4837.4億 | 0 | |
| 2023-03-31 | 17679 | $4546.9億 | 0 | |
| 2022-12-31 | 17973 | $4280.9億 | 0 | |
| 2022-09-30 | 15821 | $4387.5億 | 0 | |
| 2022-06-30 | 16186 | $3897.1億 | 0 | |
| 2022-03-31 | 17079 | $4844.5億 | 0 | |
| 2021-12-31 | 17165 | $4893.7億 | 0 | |
| 2021-09-30 | 16770 | $4812.1億 | 0 | |
| 2021-06-30 | 16630 | $4467.2億 | 100 | |
| 2021-03-31 | 16138 | $4076.3億 | 0 | |
| 2020-12-31 | 13210 | $3846.0億 | 39 | |
| 2020-09-30 | 12080 | $3525.2億 | 40 | |
| 2020-06-30 | 11802 | $2804.3億 | 43 | |
| 2020-03-31 | 11886 | $2224.8億 | 49 | |
| 2019-12-31 | 11269 | $2304.7億 | 37 | |
| 2019-09-30 | 12097 | $2120.4億 | 100 | |
| 2019-06-30 | 12162 | $2180.7億 | 0 | |
| 2019-03-31 | 12607 | $2010.7億 | 100 | |
| 2018-12-31 | 12442 | $1825.4億 | 0 | |
| 2018-09-30 | 12393 | $2231.0億 | 0 | |
| 2018-06-30 | 12177 | $2022.7億 | 0 | |
| 2018-03-31 | 10485 | $1817.9億 | 0 | |
| 2017-12-31 | 10314 | $1643.1億 | 50 | |
| 2017-09-30 | 9589 | $1302.7億 | 42 | |
| 2017-06-30 | 9419 | $1180.2億 | 47 | |
| 2017-03-31 | 9412 | $1094.3億 | 47 | |
| 2016-12-31 | 9327 | $990.1億 | 47 | |
| 2016-09-30 | 9200 | $995.4億 | 100 | |
| 2016-06-30 | 8831 | $897.3億 | 60 | |
| 2016-03-31 | 8393 | $792.5億 | 65 | |
| 2015-12-31 | 11698 | $916.3億 | 100 | |
| 2015-09-30 | 11739 | $1037.8億 | 0 | |
| 2015-06-30 | 11384 | $1140.9億 | 0 | |
| 2015-03-31 | 10665 | $898.1億 | 0 | |
| 2014-12-31 | 813 | $181.1億 | 0 | |
| 2014-09-30 | 10768 | $797.7億 | 0 | |
| 2014-06-30 | 10282 | $739.6億 | 0 | |
| 2014-03-31 | 10180 | $725.1億 | 0 | |
| 2013-12-31 | 9584 | $767.8億 | 0 | |
| 2013-09-30 | 9055 | $655.1億 | 0 | |
| 2013-06-30 | 8818 | $578.9億 | 0 |
Citadel Advisors LLCの2026-03-31時点における主要なポジション変更： 減少: Tesla INC (TSLA) — 保有株数 -16.72%; 増加: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 +11.50%; 増加: Micron Technology INC (MU) — 保有株数 +35.26%; 増加: Sandisk CORP (SNDK) — 保有株数 +109.77%; 増加: Spdr Gold Shares (GLD) — 保有株数 +9.04%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +11.50% | 増加 |
| 2 | MU | Micron Technology INC | +0.7% | +35.26% | 増加 |
| 3 | SNDK | Sandisk CORP | +0.6% | +109.77% | 増加 |
| 4 | GLD | Spdr Gold Shares | +0.5% | +9.04% | 増加 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +661.60% | 増加 |
| 6 | USO | United States Oil Fund LP | +0.4% | +358.33% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +61.02% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +39.38% | 増加 |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +200.83% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.15% | 増加 |
| 11 | LITE | Lumentum Holdings INC | +0.2% | +116.18% | 増加 |
| 12 | SLV | Ishares Silver Trust | +0.2% | +16.64% | 増加 |
| 13 | CAT | Caterpillar INC | +0.2% | +33.87% | 増加 |
| 14 | ASML | ASML Holding N.V. | +0.2% | +16.75% | 増加 |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +24.44% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +37.96% | 増加 |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +35.85% | 増加 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +47.37% | 増加 |
| 19 | MA | Mastercard INC - A | +0.1% | +122.04% | 増加 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.79% | 減少 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -18.58% | 減少 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -31.67% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.70% | 減少 |
| 24 | FSLR | First Solar INC | -0.1% | -17.62% | 減少 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -3.20% | 減少 |
| 26 | CVNA | Carvana Co | -0.1% | -8.19% | 減少 |
| 27 | APP | Applovin Corp-class A | -0.1% | +14.90% | 増加 |
| 28 | LRCX | Lam Research CORP | -0.1% | -51.06% | 減少 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -34.94% | 減少 |
| 30 | SOFI | Sofi Technologies INC | -0.1% | -23.71% | 減少 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -58.47% | 減少 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -28.62% | 減少 |
| 33 | LULU | Lululemon Athletica INC | -0.1% | -43.99% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.13% | 増加 |
| 35 | ORCL | Oracle CORP | -0.2% | -7.48% | 減少 |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -31.21% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -7.82% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -39.48% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | -9.82% | 減少 |
| 40 | AMD | Advanced Micro Devices | -0.2% | -23.05% | 減少 |
| 41 | NFLX | Netflix INC | -0.3% | -26.98% | 減少 |
| 42 | HOOD | Robinhood Markets INC - A | -0.3% | -30.07% | 減少 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -29.46% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -23.28% | 減少 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -6.59% | 減少 |
| 46 | PLTR | Palantir Technologies Inc-a | -0.3% | -16.90% | 減少 |
| 47 | AVGO | Broadcom INC | -0.3% | -19.95% | 減少 |
| 48 | UNH | Unitedhealth Group INC | -0.3% | -19.26% | 減少 |
| 49 | NVDA | Nvidia CORP | -0.5% | -11.20% | 減少 |
| 50 | TSLA | Tesla INC | -1.3% | -16.72% | 減少 |