Citadel Advisors (Ken Griffin)
CITADEL ADVISORS LLC · CIK 0001423053 · MIAMI, FL · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-09-02 · SEC kaynağını aç ↗Algoritmik (Quant)
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$875.01B
2026 Q2
Pozisyon
13,572
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
22.7%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | 6,351 | $875.01B | 2.0% | IVV, AMZN, NVDA, AAPL, MSFT, EA*, WBD, LLY, AVGO, GOOGL |
| 2026 Q1 | 2026-05-15 | 6,006 | $618.47B | 1.8% | NVDA, IVV, AMZN, MU, DIA, TSM, AAPL, META, AVGO, MSFT |
| 2025 Q4 | 2026-02-17 | 5,870 | $665.87B | 1.3% | NVDA, AMZN, DIA, V, MSFT, AAPL, SPY, AVGO, UNH, MS |
| 2025 Q3 | 2025-11-14 | 5,878 | $657.15B | 2.1% | MSFT, NVDA, META, AAPL, V, LLY, BSX, SPY, ABBV, AMZN |
| 2025 Q2 | 2025-08-14 | 5,750 | $575.96B | 2.1% | NVDA, HES, AMZN, EW, JPM, MSFT, G5960L103, TXN, HD, MDLZ |
| 2025 Q1 | 2025-05-15 | 5,860 | $527.32B | 1.6% | SCHW, HES, QQQ, EW, G5960L103, KDP, HD, GILD, CHTR, CRM |
| 2024 Q4 | 2025-02-14 | 5,904 | $577.87B | 1.7% | HES, SPY, BA, BAC, AMZN, UNH, EW, META, AJG, KO |
| 2024 Q3 | 2024-11-14 | 5,708 | $518.30B | 1.6% | SPY, HES, NVDA, BSX, MRK, KO, PNC, CHTR, MSFT, G5960L103 |
| 2024 Q2 | 2024-08-14 | 5,817 | $494.03B | 1.8% | SPY, QQQ, AMZN, AAPL, HES, KO, MRK, BSX, BAC, AVGO |
| 2024 Q1 | 2024-05-15 | 6,043 | $518.50B | 1.3% | SPY, PXDEUR, HES, MSFT, AMZN, BAC, NVDA, MRK, MCD, JPM |
| 2023 Q4 | 2024-02-14 | 5,819 | $500.32B | 1.5% | SPY, NVDA, MSFT, AMZN, AMD, META, T, JPM, LLY, MRK |
| 2023 Q3 | 2023-11-14 | 5,815 | $466.50B | 1.2% | MSFT, ATVIEUR, BSX, SPY, NVDA, HUM, JPM, AAPL, CMCSA, MRK |
| 2023 Q2 | 2023-08-14 | 5,734 | $483.74B | 1.3% | MSFT, QQQ, TMUS, BSX, MCD, META, AMZN, SPY, ISRG, JPM |
| 2023 Q1 | 2023-05-15 | 5,856 | $454.69B | 1.2% | META, NVDA, BSX, ADBE, QQQ, TMUS, JPM, T, PANW, INTC |
| 2022 Q4 | 2023-02-14 | 6,010 | $428.09B | 1.5% | META, TSLA, AAPL, ADBE, CAT, PYPL, BDX, WFC, WDAY, ISRG |
| 2022 Q3 | 2022-11-14 | 5,800 | $438.75B | 1.5% | AMZN, TSLA, AAPL, JPM, BSX, HUM, TLT, 72919PAD5, CRM, AVGO |
| 2022 Q2 | 2022-08-15 | 5,934 | $389.71B | 2.2% | META, HUM, AMZN, TMUS, BSX, 72919PAD5, LLY, HD, CHTR, CI |
| 2022 Q1 | 2022-05-16 | 6,259 | $484.45B | 35.8% | SPY, 72919PAD5, T, AMZN, BSX, PNC, G1151C101, BKNG, IEMG, TLT |
| 2021 Q3 | 2022-03-11 | 20 | $157.0M | 38.1% | G01109118, G0176J109, G01767105, D18190898, G0R21B120, G00496102, G0R21B104, F21107101, G01202103, G0112R108 |
| 2021 Q4 | 2022-02-14 | 6,375 | $489.37B | 4.4% | T, AMZN, META, NVDA, GOOGL, 72919PAD5, KO, UBER, NFLX, G47567105 |
| 2021 Q2 | 2021-08-16 | 6,345 | $446.72B | 3.8% | META, T, AMZN, ALXN, 880770AG7, UNH, 72919PAD5, BABA, WMT, CMCSA |
| 2021 Q1 | 2021-05-21 | 6,212 | $407.63B | 3.5% | META, AMZN, 81141RAD2, AAPL, MSFT, BIDU, MBB, NVDA, 880770AG7, 45784PAH4 |
| 2020 Q4 | 2021-02-16 | 5,022 | $384.60B | 3.2% | IVV, 62914VAB2, META, DWDPEUR, PG, MSFT, TMUS, GOOGL, 81141RAD2, UBER |
| 2020 Q3 | 2020-11-16 | 4,611 | $352.52B | 3.5% | AMZN, SPY, 88160RAG6, META, ATVIEUR, QQQ, 87918AAC9, 252131AH0, NVDA, TMUS |
| 2020 Q2 | 2020-08-14 | 4,577 | $280.43B | 4.3% | AMZN, AAPL, TMUS, 81141RAB6, 252131AH0, 87918AAC9, 44919P508, ATVIEUR, 88160RAG6, 45784PAH4 |
| 2020 Q1 | 2020-05-15 | 4,796 | $222.48B | 3.9% | AMZN, CHTR, FIS, G0177J108, QQQ, PG, MCK, 252131AF4, ABBV, LHX |
| 2019 Q4 | 2020-02-14 | 4,568 | $230.47B | 71.6% | AMZN, FIS, UTXZ, LHX, UBER, SWK, PYPL, EXPE, JNJ, NVDA |
| 2019 Q2 | 2020-02-14 | 1 | $26.3M | 200.0% | PACB |
| 2018 Q4 | 2019-11-14 | 1 | $45.3M | 75.1% | G0551A103 |
| 2019 Q3 | 2019-11-14 | 4,611 | $212.04B | 75.1% | UTXZ, CELG, META, LHX, VZ, RTN1USD, FIS, GOOGL, GLD, AMZN |
| 2018 Q2 | 2019-08-14 | 1 | $79.5M | 0.0% | 82481R106 |
| 2018 Q3 | 2019-05-15 | 1 | $102.5M | 74.0% | 82481R106 |
| 2019 Q1 | 2019-05-15 | 4,475 | $201.07B | 74.2% | META, ADBE, WP, N6596X109, LLY, MCD, PM, DIS, RHT1EUR, 891906109 |
| 2018 Q1 | 2019-02-14 | 2 | $344.5M | 90.3% | 00817Y108, 30219G108 |
| 2017 Q4 | 2018-02-09 | 3,823 | $164.31B | 4.0% | SPY, BAC, CMCSA, META, AMZN, MU, 92343EAD4, LRCXEUR, 90130A101, LOW |
| 2017 Q3 | 2017-11-09 | 3,602 | $130.27B | 5.2% | META, 670008AD3, CRM, GS, VZ, 92343EAD4, CL, TMUS, PANW, MCD |
| 2017 Q2 | 2017-08-11 | 3,593 | $118.02B | 6.1% | V, CRM, MU, Y09827109, 92343EAD4, META, 670008AD3, GOOGL, AMAT, 124857202 |
| 2017 Q1 | 2017-05-12 | 3,606 | $109.43B | 6.8% | V, SPY, META, AAPL, MCD, DIS, MSFT, CRM, 92343EAD4, 124857202 |
| 2016 Q4 | 2017-02-10 | 3,517 | $99.01B | 17.2% | SPY, GOOGL, V, CMCSA, 92343EAD4, CRM, SHW, COST, Y09827109, 670008AD3 |
| 2015 Q4 | 2017-01-31 | 3,873 | $91.63B | — | 92343EAD4, GOOGL, HONGBP, LOW, PXDEUR, SLB, ADBE, 670008AD3, N6596X109, 984332106 |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Millennium Management | 54.5% | BSX, BMY, BTI, BURL, CI, CSX, CVS, CDNS +383 |
| D.E. Shaw & Co | 46.7% | BSX, BMY, BTI, BURL, CI, CSX, CVS, CAT +298 |
| Two Sigma Investments | 45.6% | BSX, BMY, BTI, BURL, CI, CSX, CDNS, CAT +324 |
| Bridgewater Associates (Ray Dalio) | 39.1% | BSX, BTI, CI, CSX, CVS, CPB, CAT, EXE +240 |
| Capital Research Global Investors | 26.6% | BTI, CI, CSX, CVS, CAT, EXE, CVX, KO +141 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.