Citadel Advisors LLC（格里芬）13F 持仓 · 2026年Q2
城堡投资在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 6,300 只证券，申报市值合计 8,750.12 亿美元。前几大持仓：SPY（6.77%）、QQQ（5.72%）、MU（4.49%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $59.25B | 6.77% | 79.3M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $50.08B | 5.72% | 68.0M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $39.28B | 4.49% | 34.0M | 增持 |
| 4 | TSLA | TESLA INC | $23.80B | 2.72% | 56.6M | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $23.73B | 2.71% | 118.6M | 减持 |
| 6 | SNDK | SANDISK CORP | $22.21B | 2.54% | 9.8M | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $19.31B | 2.21% | 33.2M | 增持 |
| 8 | AAPL | APPLE INC | $17.39B | 1.99% | 60.1M | 增持 |
| 9 | MSFT | MICROSOFT CORP | $17.43B | 1.99% | 46.7M | 增持 |
| 10 | SMH | VANECK ETF TRUST | $16.51B | 1.89% | 25.2M | 增持 |
| 11 | META | META PLATFORMS INC | $14.39B | 1.64% | 25.5M | 增持 |
| 12 | IVV | ISHARES TR | $13.44B | 1.54% | 17.9M | 增持 |
| 13 | GOOGL | ALPHABET INC | $12.78B | 1.46% | 35.8M | 增持 |
| 14 | IWM | ISHARES TR | $12.69B | 1.45% | 42.2M | 增持 |
| 15 | AMZN | AMAZON COM INC | $12.25B | 1.40% | 51.4M | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.63B | 0.99% | 18.1M | 增持 |
| 17 | INTC | INTEL CORP | $8.33B | 0.95% | 59.6M | 增持 |
| 18 | GOOG | ALPHABET INC | $8.06B | 0.92% | 22.8M | 增持 |
| 19 | AVGO | BROADCOM INC | $7.84B | 0.90% | 20.7M | 减持 |
| 20 | GLD | SPDR GOLD TR | $7.90B | 0.90% | 21.4M | 减持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $6.39B | 0.73% | 6.3M | 增持 |
| 22 | LLY | ELI LILLY & CO | $6.21B | 0.71% | 5.2M | 增持 |
| 23 | TLT | ISHARES TR | $5.71B | 0.65% | 66.0M | 增持 |
| 24 | CAT | CATERPILLAR INC | $5.58B | 0.64% | 5.2M | 增持 |
| 25 | WDC | WESTERN DIGITAL CORP | $5.59B | 0.64% | 8.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR