单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
CITADEL ADVISORS LLC
城堡投资（格里芬）量化SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
13575
申报总市值
$875.1B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T看涨期权 | $35.7B | 47.7M | 4.07% |
| 2 | INVESCO QQQ TR看跌期权 | $26.6B | 36.1M | 3.03% |
| 3 | INVESCO QQQ TR看涨期权 | $23.5B | 31.9M | 2.68% |
| 4 | STATE STR SPDR S&P 500 ETF T看跌期权 | $23.3B | 31.2M | 2.66% |
| 5 | MICRON TECHNOLOGY INC看跌期权 | $22.2B | 19.3M | 2.54% |
| 6 | MICRON TECHNOLOGY INC看涨期权 | $16.3B | 14.2M | 1.87% |
| 7 | TESLA INC看涨期权 | $13.7B | 32.6M | 1.57% |
| 8 | ISHARES TR | $13.2B | 17.7M | 1.51% |
| 9 | NVIDIA CORPORATION看涨期权 | $12.2B | 60.9M | 1.39% |
| 10 | SANDISK CORP看跌期权 | $11.7B | 5.2M | 1.34% |
| 11 | VANECK ETF TRUST看跌期权 | $11.6B | 17.6M | 1.32% |
| 12 | SANDISK CORP看涨期权 | $10.3B | 4.5M | 1.18% |
| 13 | MICROSOFT CORP看涨期权 | $9.7B | 26.0M | 1.11% |
| 14 | TESLA INC看跌期权 | $9.6B | 22.8M | 1.10% |
| 15 | ADVANCED MICRO DEVICES INC看跌期权 | $9.4B | 16.1M | 1.07% |
| 16 | NVIDIA CORPORATION看跌期权 | $9.2B | 45.9M | 1.05% |
| 17 | APPLE INC看涨期权 | $9.0B | 31.2M | 1.03% |
| 18 | ADVANCED MICRO DEVICES INC看涨期权 | $9.0B | 15.5M | 1.03% |
| 19 | META PLATFORMS INC看涨期权 | $8.7B | 15.4M | 0.99% |
| 20 | ISHARES TR看跌期权 | $7.8B | 26.1M | 0.90% |
| 21 | ALPHABET INC看涨期权 | $7.2B | 20.1M | 0.82% |
| 22 | MICROSOFT CORP看跌期权 | $6.3B | 17.0M | 0.72% |
| 23 | APPLE INC看跌期权 | $6.2B | 21.6M | 0.71% |
| 24 | AMAZON COM INC看涨期权 | $5.9B | 24.9M | 0.68% |
| 25 | META PLATFORMS INC看跌期权 | $5.1B | 9.0M | 0.58% |
| 26 | VANECK ETF TRUST看涨期权 | $4.9B | 7.5M | 0.56% |
| 27 | SPDR GOLD TR看涨期权 | $4.9B | 13.3M | 0.56% |
| 28 | ISHARES TR看涨期权 | $4.7B | 15.8M | 0.54% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC看跌期权 | $4.6B | 9.7M | 0.53% |
| 30 | ALPHABET INC看跌期权 | $4.5B | 12.6M | 0.52% |
| 31 | INTEL CORP看跌期权 | $4.4B | 31.2M | 0.50% |
| 32 | ALPHABET INC看涨期权 | $4.1B | 11.6M | 0.47% |
| 33 | BROADCOM INC看涨期权 | $3.8B | 10.0M | 0.43% |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC看涨期权 | $3.7B | 7.8M | 0.43% |
| 35 | AMAZON COM INC看跌期权 | $3.7B | 15.6M | 0.43% |
| 36 | WESTERN DIGITAL CORP看跌期权 | $3.7B | 5.8M | 0.42% |
| 37 | GOLDMAN SACHS GROUP INC看涨期权 | $3.6B | 3.6M | 0.41% |
| 38 | INTEL CORP看涨期权 | $3.4B | 24.3M | 0.39% |
| 39 | ISHARES TR看跌期权 | $3.3B | 41.7M | 0.38% |
| 40 | ALPHABET INC看跌期权 | $3.1B | 8.7M | 0.35% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL看跌期权 | $3.1B | 3.2M | 0.35% |
| 42 | SPDR GOLD TR看跌期权 | $3.0B | 8.2M | 0.34% |
| 43 | BROADCOM INC看跌期权 | $3.0B | 7.8M | 0.34% |
| 44 | CATERPILLAR INC看跌期权 | $2.9B | 2.7M | 0.33% |
| 45 | ISHARES TR看涨期权 | $2.9B | 33.1M | 0.33% |
| 46 | ASML HLDG NV看跌期权 | $2.9B | 1.4M | 0.33% |
| 47 | MARVELL TECHNOLOGY INC看跌期权 | $2.8B | 9.6M | 0.33% |
| 48 | ELI LILLY & CO看跌期权 | $2.8B | 2.3M | 0.32% |
| 49 | ISHARES TR看跌期权 | $2.7B | 31.4M | 0.31% |
| 50 | UNITEDHEALTH GROUP INC看涨期权 | $2.6B | 6.3M | 0.30% |
前 6 大集中度 · 36%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。