机构追踪Citadel Advisors
CI

Citadel Advisors

美国hedge_fundCIK: 0001423053

Multi-strategy hedge fund founded by Ken Griffin.

截止 2026-03-31
持仓总市值

$618.5B

-7.1%

较上季度

净资产规模

$618.5B

-7.1%

较上季度

持仓数量

15589

+0 较上季度

Top 10 持仓占比

21.7%

+1.2%

较上季度

机构类型

hedge_fund

持仓明细 [2026-Q1]

#股票行业持仓比例持仓市值持仓股数季度变化操作
1Unknown (78462F103)Other3.9%$24.2B37.2M
2Unknown (46090E103)Other3.3%$20.5B35.6M
3Unknown (78462F103)Other2.8%$17.5B26.9M
4Tesla Inc (TSLA)Consumer Discretionary2.2%$13.5B36.4M
5NVIDIA Corp (NVDA)Technology1.9%$11.7B66.8M
6Unknown (46090E103)Other1.8%$11.2B19.3M
7Tesla Inc (TSLA)Consumer Discretionary1.5%$9.4B25.4M
8Unknown (78463V107)Other1.5%$9.4B21.8M
9NVIDIA Corp (NVDA)Technology1.5%$9.0B51.7M
10Apple Inc (AAPL)Technology1.3%$8.1B31.8M

行业配置 (按市值)

持仓市值变化 (较上季度)

$0.0B

增持总额

$0.0B

减持总额

$0.0B

净变化

持仓市值趋势

$618.5B-7.1%

持仓集中度

机构信息

创始人
投资风格
机构类型hedge_fund
管理规模(13F)$618.5B
持仓数量15589
最新报告期2026-Q1
CIK0001423053
数据来源SEC EDGAR 13F

Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice