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Citadel Advisors

2026-05-15

Citadel · Ken Griffin

持仓 15589 · 总市值 $618.5B

Top 持仓

STATE STR SPDR S&P 500 ETF T$24.2B

INVESCO QQQ TR$20.5B

STATE STR SPDR S&P 500 ETF T$17.5B

TESLA INC$13.5B

NVIDIA CORPORATION$11.7B

INVESCO QQQ TR$11.2B

TESLA INC$9.4B

SPDR GOLD TR$9.4B

↓ vs 上一季度

✓ 新建仓

ECHOSTAR CORP$196.9M

VERADERMICS INC$115.3M

UGI CORP NEW$101.2M

IONIS PHARMACEUTICALS INC$87.6M

2023 ETF SERIES TRUST$81.2M

BROOKDALE SR LIVING INC$50.8M

JOBY AVIATION INC$46.4M

LIBERTY MEDIA CORP DEL$42.1M

JANUS LIVING INC$40.3M

CHEESECAKE FACTORY INC$34.7M

✕ 清仓

SEAGATE HDD CAYMAN$336.0M

BRIDGEBIO PHARMA INC$84.0M

DYNAVAX TECHNOLOGIES CORP$56.5M

ISHARES INC$52.4M

GRANITE CONSTR INC$47.9M

MIRUM PHARMACEUTICALS INC$47.7M

TRANSMEDICS GROUP INC$38.2M

SPDR INDEX SHS FDS$37.7M

ISHARES TR$36.4M

FRESHPET INC$31.0M

↑ 加仓

STONECO LTD+296858%

COLUMBUS MCKINNON CORP N Y+192400%

BRIDGEBIO ONCOLOGY THERAPEUT+161793%

TAMBORAN RES CORP+55263%

VAREX IMAGING CORP+54869%

LIFESTANCE HEALTH GROUP INC+35217%

ISHARES TR+34288%

DIVERSIFIED ENERGY CO+19514%

EQUITY LIFESTYLE PROPERTIES+11148%

BOYD GROUP SERVICES INC+9977%

↓ 减仓

EVERGY INC-100%

ASSURANT INC-100%

PALISADE BIO INC-100%

DT MIDSTREAM INC-100%

LEGENCE CORP-100%

FIRST INDL RLTY TR INC-100%

FENNEC PHARMACEUTICALS INC-100%

ANIKA THERAPEUTICS INC-100%

EPSILON ENERGY LTD-100%

INOGEN INC-100%

SEC 原始 filing ↗

伯克希尔·哈撒韦

2026-05-15

Berkshire Hathaway · 巴菲特

持仓 90 · 总市值 $263.1B

Top 持仓

AMERICAN EXPRESS CO$45.1B

COCA COLA CO$21.5B

APPLE INC$20.5B

OCCIDENTAL PETE CORP$17.2B

APPLE INC$15.6B

BANK AMERICA CORP$15.2B

CHEVRON CORPORATION$12.1B

ALPHABET INC$11.9B

↓ vs 上一季度

✓ 新建仓

DELTA AIR LINES INC$2.6B

ALPHABET INC$1.0B

MACYS INC$30.1M

✕ 清仓

VISA INC$2.9B

MASTERCARD INCORPORATED$2.3B

DOMINOS PIZZA INC$1.4B

UNITEDHEALTH GROUP INC$1.0B

POOL CORP$702.0M

AON PLC$618.3M

AMAZON COM INC$525.3M

HEICO CORP NEW$326.8M

CHARTER COMMUNICATIONS INC N$221.5M

LAMAR ADVERTISING CO NEW$152.2M

↑ 加仓

CHEVRON CORPORATION+2906%

NEW YORK TIMES CO MTN BE+275%

ALPHABET INC+131%

LENNAR CORP+43%

LENNAR CORP+31%

↓ 减仓

CONSTELLATION BRANDS INC-95%

NUCOR CORP-39%

LIBERTY LIVE HOLDINGS INC-0%

SEC 原始 filing ↗

Two Sigma

2026-05-15

Two Sigma Investments · Two Sigma

持仓 4546 · 总市值 $123.9B

Top 持仓

NVIDIA CORPORATION$2.0B

APPLE INC$1.5B

AMAZON COM INC$1.3B

ALPHABET INC$1.3B

TESLA INC$1.1B

JPMORGAN CHASE & CO$973.9M

PALANTIR TECHNOLOGIES INC$940.7M

COSTCO WHOLESALE CORPORATION$871.7M

↓ vs 上一季度

✓ 新建仓

RTX CORPORATION$377.3M

LAS VEGAS SANDS CORP$224.8M

BANK AMERICA CORP$112.5M

HOWMET AEROSPACE INC$111.2M

FIRST TR EXCHANGE-TRADED FD$98.3M

VANGUARD ADMIRAL FDS INC$93.7M

INVESCO EXCH TRADED FD TR II$85.5M

VANGUARD WORLD FD$80.8M

SUNOCOCORP LLC$79.6M

BROWN & BROWN INC$76.0M

✕ 清仓

FIRST TR EXCHANGE-TRADED FD$82.2M

ISHARES TR$66.3M

NEW GOLD INC CDA$59.8M

FORD MTR CO$57.1M

CANADIAN PACIFIC KANSAS CITY$50.2M

EXPEDIA GROUP INC$48.5M

IONIS PHARMACEUTICALS INC$48.0M

INVESCO EXCHANGE TRADED FD T$44.0M

BURLINGTON STORES INC$42.9M

BURLINGTON STORES INC$41.1M

↑ 加仓

GUARDANT HEALTH INC+211377%

LOCKHEED MARTIN CORP+134817%

UNION PAC CORP+109595%

WAYFAIR INC+83367%

ROSS STORES INC+56146%

TRUIST FINL CORP+50566%

TEXTRON INC+47272%

ZIONS BANCORPORATION NATL AS+43607%

DANAHER CORP DEL+34322%

PRUDENTIAL FINL INC+28095%

↓ 减仓

MARSH & MCLENNAN COS INC-100%

REPUBLIC SVCS INC-100%

CHENIERE ENERGY INC-100%

HONEYWELL INTL INC-100%

CONAGRA BRANDS INC-100%

VENTAS INC-100%

THE CAMPBELLS COMPANY-100%

AMERICAN TOWER CORP-100%

WATSCO INC-100%

FIVE BELOW INC-100%

SEC 原始 filing ↗

文艺复兴科技

2026-05-14

Renaissance Technologies · Jim Simons

持仓 3212 · 总市值 $63.9B

Top 持仓

UNITED THERAPEUTICS CORP DEL$1.1B

PALANTIR TECHNOLOGIES INC$1.0B

APPLE INC$780.6M

KINROSS GOLD CORP$779.7M

MICRON TECHNOLOGY INC$730.7M

VERISIGN INC$699.9M

EXELIXIS INC$588.8M

FRANCO NEV CORP$548.2M

↓ vs 上一季度

✓ 新建仓

APPLE INC$780.6M

NEWMONT CORP$180.9M

AMERICAN EXPRESS CO$166.6M

BLACKSTONE INC$164.6M

META PLATFORMS INC$145.0M

LUMENTUM HLDGS INC$142.5M

VANECK ETF TRUST$141.7M

DANAHER CORP DEL$128.7M

SYNOPSYS INC$120.6M

MORGAN STANLEY$110.9M

✕ 清仓

PROCTER AND GAMBLE CO$427.9M

FORD MTR CO$324.5M

GE VERNOVA INC$225.7M

AMAZON COM INC$205.6M

SCHWAB CHARLES CORP$180.9M

PALO ALTO NETWORKS INC$167.3M

EXACT SCIENCES CORP$161.6M

NEW GOLD INC CDA$138.3M

STARBUCKS CORP$112.2M

AT&T INC$111.5M

↑ 加仓

BROADCOM INC+89191%

ALIGHT INC+45846%

JPMORGAN CHASE & CO+32663%

ISHARES TR+19033%

ENDEAVOUR SILVER CORP+18555%

TERADYNE INC+12585%

SELECT SECTOR SPDR TR+3475%

MASTERCARD INCORPORATED+3281%

XMAX INC+3103%

ISHARES TR+2923%

↓ 减仓

NETFLIX INC.-100%

COCA COLA CO-100%

BERKSHIRE HATHAWAY INC DEL-99%

LAM RESEARCH CORP-99%

DUKE ENERGY CORP NEW-99%

MICROSOFT CORP-99%

FRACTYL HEALTH INC-98%

MICROCHIP TECHNOLOGY INC.-98%

SPDR SERIES TRUST-97%

COSTCO WHOLESALE CORPORATION-97%

SEC 原始 filing ↗

老虎全球

2026-05-15

Tiger Global · Chase Coleman

持仓 54 · 总市值 $22.8B

Top 持仓

ALPHABET INC$3.1B

NVIDIA CORPORATION$2.1B

AMAZON COM INC$2.1B

TAIWAN SEMICONDUCTOR MANUFAC$1.9B

META PLATFORMS INC$1.8B

SEA LTD$1.3B

BROADCOM INC$1.1B

MICROSOFT CORP$925.4M

↓ vs 上一季度

✓ 新建仓

MERCADOLIBRE INC$233.4M

LUMENTUM HLDGS INC$96.1M

EQUIPMENTSHARE COM INC$93.3M

INTEL CORP$72.3M

ROBINHOOD VENTURES FD I$10.6M

PAYPAY CORP$8.5M

XANADU QUANTUM TECHNOLO LTD$3.8M

✕ 清仓

FLUTTER ENTMT PLC$860.9M

VEEVA SYS INC$540.3M

GRAB HOLDINGS LIMITED$463.7M

WORKDAY INC$214.8M

ELASTIC N V$127.5M

HINGE HEALTH INC$83.9M

CIRCLE INTERNET GROUP INC$39.6M

↑ 加仓

APPLIED MATLS INC+85%

TAIWAN SEMICONDUCTOR MANUFAC+49%

COUPANG INC+32%

SPOTIFY TECHNOLOGY S A+25%

BROADCOM INC+25%

ZILLOW GROUP INC+22%

META PLATFORMS INC+12%

NVIDIA CORPORATION+9%

↓ 减仓

TAKE-TWO INTERACTIVE SOFTWAR-66%

MICROSOFT CORP-54%

APOLLO GLOBAL MGMT INC-47%

BLOCK INC-37%

REDDIT INC-35%

COSTAR GROUP INC-34%

SERVICENOW INC-29%

APPLOVIN CORP-23%

CHIME FINL INC-22%

UNITEDHEALTH GROUP INC-17%

SEC 原始 filing ↗

桥水基金

2026-05-15

Bridgewater Associates · Ray Dalio

持仓 993 · 总市值 $22.4B

Top 持仓

STATE STR SPDR S&P 500 ETF T$2.8B

ISHARES TR$1.8B

AMAZON COM INC$914.0M

NVIDIA CORPORATION$818.5M

ALPHABET INC$574.5M

BROADCOM INC$568.1M

MICRON TECHNOLOGY INC$498.6M

MICROSOFT CORP$401.6M

↓ vs 上一季度

✓ 新建仓

TAIWAN SEMICONDUCTOR MANUFAC$364.0M

ALPHABET INC$111.0M

NUCOR CORP$104.6M

PACCAR INC$89.8M

ISHARES INC$84.3M

SYNOPSYS INC$82.6M

TOWER SEMICONDUCTOR LTD$81.2M

STEEL DYNAMICS INC$78.9M

INSMED INC$48.3M

ASE TECHNOLOGY HLDG CO LTD$33.6M

✕ 清仓

SALESFORCE INC$511.8M

WORKDAY INC$207.3M

SERVICENOW INC$205.1M

GLOBAL PMTS INC$74.2M

GODADDY INC$70.5M

MATCH GROUP INC NEW$69.2M

AUTODESK INC$54.5M

WEBSTER FINL CORP$47.5M

DEVON ENERGY CORP NEW$42.9M

LPL FINL HLDGS INC$42.3M

↑ 加仓

MONGODB INC+8738%

E L F BEAUTY INC+5370%

HANCOCK WHITNEY CORPORATION+5242%

ROCKWELL AUTOMATION INC+3535%

AMETEK INC+2428%

AMKOR TECHNOLOGY INC+1976%

ANALOG DEVICES INC+1964%

SIBANYE STILLWATER LTD+1566%

URBAN OUTFITTERS INC+1327%

GXO LOGISTICS INCORPORATED+1291%

↓ 减仓

BOOKING HOLDINGS INC-100%

ADOBE INC-100%

EXPEDIA GROUP INC-100%

PAYPAL HLDGS INC-100%

OMNICOM GROUP INC-99%

GENTEX CORP-99%

MASTERCARD INCORPORATED-99%

ZOOMINFO TECHNOLOGIES INC-99%

UIPATH INC-98%

TELADOC HEALTH INC-98%

SEC 原始 filing ↗

潘兴广场

2026-05-15

Pershing Square · Bill Ackman

持仓 11 · 总市值 $13.7B

Top 持仓

BROOKFIELD CORP$2.4B

AMAZON COM INC$2.4B

UBER TECHNOLOGIES INC$2.2B

MICROSOFT CORP$2.1B

RESTAURANT BRANDS INTL INC$1.7B

META PLATFORMS INC$1.5B

HOWARD HUGHES HOLDINGS INC$1.2B

SEAPORT ENTMT GROUP INC$107.9M

↓ vs 上一季度

✓ 新建仓

MICROSOFT CORP$2.1B

✕ 清仓

HILTON WORLDWIDE HLDGS INC$870.0M

↑ 加仓

AMAZON COM INC+19%

↓ 减仓

ALPHABET INC-95%

BROOKFIELD CORP-3%

RESTAURANT BRANDS INTL INC-1%

UBER TECHNOLOGIES INC-1%

META PLATFORMS INC-0%

SEC 原始 filing ↗

ARK Invest

2026-05-12

ARK Investment Management · Cathie Wood

持仓 182 · 总市值 $12.9B

Top 持仓

Tesla Inc$1.1B

Advanced Micro Devices Inc$551.9M

CRISPR Therapeutics AG$538.2M

Shopify Inc$495.6M

Palantir Technologies Inc$454.9M

Tempus AI Inc$434.5M

Circle Internet Group Inc$430.2M

Robinhood Markets Inc$416.0M

↓ vs 上一季度

✓ 新建仓

Broadcom Inc$126.2M

Eli Lilly & Co$11.7M

BioNTech SE$11.4M

Generate Biomedicines Inc$6.2M

PayPay Corp$5.7M

Compugen Ltd$2.2M

Kamada Ltd$2.2M

Alpha Tau Medical Ltd$2.1M

Palo Alto Networks Inc$1.7M

Velo3D Inc$1.1M

✕ 清仓

The Trade Desk Inc$111.1M

PagerDuty Inc$109.1M

Unity Software Inc$43.0M

Qualcomm Inc$42.8M

Futu Holdings Ltd$17.4M

Nextdoor Holdings Inc$16.3M

Amgen Inc$14.8M

Global-E Online Ltd$14.3M

Incyte Corp$13.5M

Atai Beckley NV$13.5M

↑ 加仓

Figma Inc+483%

HEICO Corp+133%

GeneDx Holdings Corp+119%

Lockheed Martin Corp+117%

Joby Aviation Inc+84%

WeRide Inc+82%

Wix.com Ltd+72%

Caterpillar Inc+71%

Oklo Inc+57%

Oddity Tech Ltd+57%

↓ 减仓

iShares Russell 1000 ETF-100%

Pinterest Inc-98%

Salesforce Inc-88%

Airbnb Inc-84%

iShares Russell 1000 Growth ETF-82%

DraftKings Inc-70%

State Street SPDR S&P 500 ETF Trust-59%

Kaspi.KZ JSC-53%

Meta Platforms Inc-48%

Teradyne Inc-47%

SEC 原始 filing ↗

索罗斯基金

2026-05-15

Soros Fund Management · George Soros

持仓 263 · 总市值 $9.1B

Top 持仓

STATE STR SPDR S&P 500 ETF T$772.9M

AMAZON COM INC$405.2M

SELECT SECTOR SPDR TR$303.1M

COREWEAVE INC$220.0M

GLOBAL PMTS INC$218.2M

SPDR SERIES TRUST$217.6M

ELECTRONIC ARTS INC$196.9M

NVIDIA CORPORATION$187.2M

↓ vs 上一季度

✓ 新建仓

LINDE PLC$128.9M

BLACKLINE INC$94.9M

H2O AMERICA$72.1M

SNAP INC$71.1M

PENUMBRA INC$66.8M

BERKSHIRE HATHAWAY INC DEL$63.9M

NEXTERA ENERGY INC$60.4M

VARONIS SYS INC$59.5M

DEXCOM INC$58.2M

WEBSTER FINL CORP$49.4M

✕ 清仓

SPOTIFY USA INC$221.2M

CONFLUENT INC$160.8M

DROPBOX INC$137.6M

DAYFORCE INC$103.0M

EXACT SCIENCES CORP$87.7M

CYBERARK SOFTWARE LTD$87.5M

NEW GOLD INC CDA$84.4M

MARRIOTT VACATIONS WORLDWIDE$83.4M

RAPID7 INC$73.3M

SYNOVUS FINL CORP$72.0M

↑ 加仓

CORE SCIENTIFIC INC NEW+5936%

JPMORGAN CHASE & CO+5367%

HUNTSMAN CORP+2287%

VSE CORP+2276%

CLEAR CHANNEL OUTDOOR HLDGS+695%

STATE STR SPDR S&P 500 ETF T+692%

WARNER BROS DISCOVERY INC+628%

AMAZON COM INC+549%

ONESTREAM INC+455%

OPENDOOR TECHNOLOGIES INC+451%

↓ 减仓

SUNRUN INC-99%

SELECT SECTOR SPDR TR-96%

DISNEY WALT CO-89%

WOLFSPEED INC-88%

EMCOR GROUP INC-84%

EXELON CORP-83%

JACOBS SOLUTIONS INC-81%

COMCAST CORP NEW-80%

COMPASS DIVERSIFIED-80%

LINCOLN NATL CORP IND-79%

SEC 原始 filing ↗

Scion 资管

2025-11-03

Scion Asset Management · Michael Burry

持仓 8 · 总市值 $1.4B

Top 持仓

PALANTIR TECHNOLOGIES INC$912.1M

NVIDIA CORPORATION$186.6M

PFIZER INC$152.9M

HALLIBURTON CO$61.5M

MOLINA HEALTHCARE INC$23.9M

LULULEMON ATHLETICA INC$17.8M

SLM CORP$13.3M

BRUKER CORP$13.1M

↓ vs 上一季度

✓ 新建仓

PALANTIR TECHNOLOGIES INC$912.1M

NVIDIA CORPORATION$186.6M

PFIZER INC$152.9M

HALLIBURTON CO$61.5M

MOLINA HEALTHCARE INC$23.9M

SLM CORP$13.3M

BRUKER CORP$13.1M

✕ 清仓

UNITEDHEALTH GROUP INC$109.2M

REGENERON PHARMACEUTICALS$105.0M

META PLATFORMS INC$73.8M

JD.COM INC$32.6M

ALIBABA GROUP HLDG LTD$28.4M

ASML HOLDING N V$20.0M

V F CORP$17.6M

LAUDER ESTEE COS INC$12.1M

BRUKER CORP$10.3M

MERCADOLIBRE INC$7.8M

↓ 减仓

LULULEMON ATHLETICA INC-75%

SEC 原始 filing ↗

▎ 13F 机构季度持仓

Citadel Advisors

伯克希尔·哈撒韦

Two Sigma

文艺复兴科技

老虎全球

桥水基金

潘兴广场

ARK Invest

索罗斯基金

Scion 资管