本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

シタデル

CITADEL ADVISORS LLC
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
4,190銘柄

シタデル は、2026年6月30日の SEC Form 13F で 4,190 銘柄の保有を報告しました。届出上位には NVIDIA、Amazon、Apple が並び、情報技術・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 11,815,467 株
    —
  2. 2
    AM
    AMZNAmazon
    一般消費財・ 10,882,003 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 7,296,076 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 3,770,405 株
    —
  5. 5
    WB
    WBDWBD
    —・ 44,587,810 株
    —
  6. 6
    BL
    BLKBlackRock
    金融・ 1,097,186 株
    —
  7. 7
    LL
    LLYEli Lilly
    ヘルスケア・ 945,456 株
    —
  8. 8
    AV
    AVGOBroadcom
    情報技術・ 2,901,715 株
    —
  9. 9
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 2,990,581 株
    —
  10. 10
    AM
    AMDAdvanced Micro Devices
    情報技術・ 1,599,430 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet2,545,533—
12ABTAbbott Laboratories8,597,227—
13ABBVAbbVie3,169,783—
14METAMeta Platforms1,120,322—
15SPCXSPACE EXPLORATION TECHNOLOGIES CORP5,129,884—
16MAMastercard1,467,770—
17JPMJPMorgan Chase2,214,465—
18CVXChevron3,496,126—
19SNOWSnowflake2,007,109—
20ORCLOracle4,756,029—
21KOCoca-Cola7,853,486—
22XOMExxon Mobil4,083,577—
23HWMHowmet Aerospace2,819,959—
24MUMicron Technology600,523—
25STXSeagate Technology755,495—
26PANWPalo Alto Networks1,499,125—
27TXNTexas Instruments2,055,598—
28ORLYO'Reilly Automotive7,019,578—
29NFLXNetflix8,842,099—
30AMATApplied Materials1,080,951—
31NOWServiceNow4,298,939—
32WMTWalmart5,509,526—
33ANETArista Networks2,698,477—
34MDLZMondelez International9,404,510—
35BRK-BBerkshire Hathaway1,085,742—
36WFCWells Fargo6,738,530—
37KLACKLA Corporation2,541,076—
38HPEHewlett Packard Enterprise7,506,355—
39ONCBeOne Medicines1,425,517—
40KDPKeurig Dr Pepper16,662,968—
41GILDGilead Sciences3,480,444—
42INTCIntel4,218,311—
43NSCNorfolk Southern1,585,467—
44LRCXLam Research1,420,975—
45UALUnited Airlines Holdings4,331,239—
46DINOHF Sinclair4,263,228—
47PPLPPL Corp14,356,145—
48COSTCostco509,661—
49MDTMedtronic5,373,877—
50SSNCSS&C Technologies5,905,599—
51THCTenet Healthcare1,765,596—
52ABNBAirbnb2,799,703—
53ICEIntercontinental Exchange3,027,404—
54TSLATesla1,226,238—
55OKTAOkta2,106,402—
56WCNWaste Connections2,890,779—
57XYZBlock5,901,133—
58SPGIS&P Global1,116,010—
59FTNTFortinet2,379,364—
60HDHome Depot1,518,105—
61PWRQuanta Services632,022—
62DVNDevon Energy8,870,747—
63CORCencora1,366,647—
64PGProcter & Gamble2,905,793—
65CVSCVS Health4,812,530—
66MCKMcKesson460,409—
67COFCapital One Financial2,059,363—
68CMECME Group1,505,427—
69UNHUnitedHealth Group1,064,151—
70DDOGDatadog1,422,883—
71CLColgate-Palmolive4,583,987—
72JNJJohnson & Johnson1,500,832—
73LLoews Corporation3,616,435—
74TMOThermo Fisher Scientific574,992—
75SHELShell3,886,862—
76SYYSysco4,815,455—
77TTWOTake-Two Interactive1,807,649—
78PSXPhillips 661,363,770—
79RTXRTX1,907,254—
80ASMLASML Holding188,358—
81ELVElevance Health906,386—
82PLTRPalantir Technologies1,855,338—
83CRLCharles River Laboratories1,193,601—
84EWEdwards Lifesciences3,997,925—
85LMTLockheed Martin671,430—
86SPYSPDR S&P 500 ETF TRUST436,890—
87CBRECBRE Group2,552,772—
88SCHWCharles Schwab3,406,215—
89SHWSherwin-Williams1,029,152—
90PTCPTC2,274,229—
91CSCOCisco Systems2,902,170—
92FDXFedEx1,119,824—
93ECHOEchoStar3,403,098—
94PRPermian Resources14,433,052—
95STZConstellation Brands2,816,205—
96SJMJ.M. Smucker2,690,881—
97SHOPShopify2,065,064—
98EHCEncompass Health2,563,104—
99ZBHZimmer Biomet Holdings3,477,472—
100PEGPublic Service Enterprise Group4,428,016—
101CATCaterpillar355,861—
102BBYBest Buy3,335,494—
103TTTrane Technologies623,960—
104ECLEcolab1,056,715—
105YUMYum Brands2,093,797—
106INSMInsmed2,556,973—
107AMGNAmgen703,984—
108VVisa784,375—
109DLTRDollar Tree2,512,682—
110AMEAMETEK1,117,983—
111MMM3M1,736,119—
112MRKMerck1,933,667—
113ACNAccenture1,396,685—
114ROKURoku1,822,022—
115PHParker Hannifin285,363—
116TRUTransUnion4,364,921—
117NEMNewmont2,382,733—
118NVTnVent Electric1,613,365—
119WDCWestern Digital657,878—
120ATOAtmos Energy1,736,405—
121NOCNorthrop Grumman567,594—
122SPOTSpotify Technology567,691—
123QCOMQualcomm1,438,295—
124CSXCSX5,514,487—
125TXG10x Genomics2,779,213—
126GHGuardant Health1,449,534—
127VRTXVertex Pharmaceuticals510,430—
128DARDarling Ingredients4,036,317—
129MDGLMadrigal Pharmaceuticals507,233—
130BBIOBridgeBio Pharma3,760,028—
131TAT&T10,394,757—
132SUSuncor Energy3,624,771—
133BPOPPopular Inc1,575,921—
134TSMTaiwan Semiconductor Manufacturing525,939—
135HSICHenry Schein2,921,103—
136DOCNDigitalOcean1,765,425—
137MSCIMSCI460,566—
138CMGChipotle Mexican Grill7,625,541—
139DELLDell Technologies435,121—
140VRSKVerisk Analytics1,449,296—
141JAZZJazz Pharmaceuticals1,006,676—
142USBU.S. Bancorp4,057,605—
143RSGRepublic Services1,107,012—
144KKRKKR & Co2,563,798—
145GLPIGaming and Leisure Properties6,117,830—
146DUKDuke Energy2,014,703—
147ODFLOld Dominion Freight Line1,270,635—
148INTUIntuit813,757—
149PYPLPayPal Holdings4,330,457—
150GKOSGlaukos Corporation1,390,017—
151TJXTJX Companies1,693,580—
152ETREntergy2,205,517—
153AMTAmerican Tower1,371,292—
154SNPSSynopsys453,593—
155ZTSZoetis3,188,263—
156RVTYRevvity1,457,335—
157STMSTMicroelectronics3,852,113—
158COOCooper Companies3,872,397—
159MANEVeradermics1,877,775—
160ONONOn Holding7,100,157—
161GWWW.W. Grainger170,572—
162PINSPinterest11,260,049—
163CCitigroup1,686,502—
164PCTYPaylocity Holding1,498,936—
165GSGoldman Sachs238,684—
166NOKNokia20,302,103—
167ELANElanco Animal Health9,668,611—
168KEYSKeysight Technologies555,953—
169BSXBoston Scientific4,987,748—
170HIGHartford Insurance Group1,675,919—
171EXRExtra Space Storage1,583,903—
172BABAAlibaba Group1,991,869—
173FCXFreeport-McMoRan2,910,149—
174CBRSCerebras Systems1,248,170—
175XPOXPO1,112,882—
176ADBEAdobe868,358—
177HALHalliburton6,468,842—
178KVUEKenvue11,960,749—
179PEPPepsiCo1,631,488—
180SBACSBA Communications1,292,825—
181QSRRestaurant Brands International2,927,875—
182EDConsolidated Edison1,978,908—
183TOSTToast6,866,389—
184AESAES Corporation13,701,040—
185LPLALPL Financial Holdings642,765—
186CCICrown Castle3,050,024—
187DHRDanaher943,694—
188ROIVRoivant Sciences5,576,261—
189ZSZscaler1,008,595—
190TGTTarget1,262,470—
191ARGXargenx212,416—
192MKSIMKS Inc697,670—
193CDNSCadence Design Systems550,559—
194TEMTempus AI2,512,401—
195HOODRobinhood Markets1,691,076—
196FHNFirst Horizon8,080,977—
197BACBank of America3,504,146—
198BEBloom Energy650,353—
199STLDSteel Dynamics807,597—
200FOXAFox Corporation (Class A)2,984,485—
201WMBWilliams Companies2,622,078—
202AAgilent Technologies1,101,501—
203ISRGIntuitive Surgical470,076—
204HASHasbro2,008,851—
205EATBrinker International880,721—
206ARMKAramark3,202,179—
207AEEAmeren1,776,083—
208CFGCitizens Financial Group2,712,001—
209HUMHumana449,022—
210MPCMarathon Petroleum412,252—
211HLTHilton Worldwide540,377—
212GOOGNAlphabet Inc.3,550,000—
213CRDOCredo Technology788,807—
214GPNGlobal Payments2,200,242—
215PFEPfizer6,191,186—
216CBOECboe Global Markets631,917—
217NETCloudflare491,046—
218FWONKLiberty Media Formula One(C種株)1,877,790—
219NTAPNetApp754,479—
220EPAMEPAM Systems1,568,576—
221GEGE Aerospace546,373—
222IBMIBM757,042—
223AWIArmstrong World Industries1,030,421—
224EVRGEvergy2,117,472—
225MCDMcDonald's719,989—
226CARRCarrier Global3,025,970—
227EWBCEast West Bancorp1,316,230—
228BABoeing857,294—
229LSCCLattice Semiconductor1,234,784—
230UTHRUnited Therapeutics304,692—
231CLSCelestica425,699—
232IEXIDEX Corporation706,368—
233ONON Semiconductor1,936,182—
234PNCPNC Financial Services742,111—
235TWSTTwist Bioscience862,042—
236SUISun Communities1,465,733—
237LNGCheniere Energy600,754—
238FIGFigma7,581,377—
239FLEXFlex1,386,824—
240BTIBritish American Tobacco3,069,691—
241MAIRMadison Air Solutions6,448,221—
242HAEHaemonetics1,510,120—
243PCGPG&E12,782,192—
244ADIAnalog Devices373,186—
245HLIHoulihan Lokey1,227,541—
246SMCISuper Micro Computer3,542,512—
247WCCWESCO International405,381—
248RPMRPM International1,556,711—
249SMTCSemtech783,346—
250AZNAstraZeneca970,043—
251GEHCGE HealthCare Technologies2,367,032—
252EQIXEquinix148,225—
253PGRProgressive719,059—
254WHWyndham Hotels & Resorts2,103,981—
255CNQCanadian Natural Resources3,099,237—
256GDGeneral Dynamics453,829—
257UNPUnion Pacific532,393—
258MOAltria2,187,157—
259NINiSource Inc.3,715,541—
260HONHoneywell679,171—
261CHKPCheck Point Software1,112,401—
262BXBlackstone1,291,987—
263CHTRCharter Communications1,317,247—
264RGAReinsurance Group of America576,907—
265GEVGE Vernova145,490—
266TWTradeweb Markets1,398,377—
267PENPenumbra448,763—
268LYBLyondellBasell Industries2,430,888—
269SBUXStarbucks1,503,418—
270BRBroadridge Financial Solutions906,060—
271CLXClorox1,765,044—
272TFXTeleflex1,140,950—
273NBISNebius Group581,703—
274PCARPACCAR1,282,773—
275AGFirst Majestic Silver7,953,975—
276KNXKnight-Swift Transportation2,099,359—
277SFMSprouts Farmers Market2,172,858—
278TPGTPG3,117,610—
279TDToronto-Dominion Bank1,168,490—
280LNTHLantheus Holdings1,376,480—
281DTMDT Midstream1,127,342—
282CBChubb409,669—
283DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST264,408—
284TSNTyson Foods2,599,577—
285IAUISHARES GOLD TRUST1,720,597—
286NDAQNasdaq1,480,671—
287ABVXAbivax1,438,352—
288CNPCenterPoint Energy3,527,112—
289OXYOccidental Petroleum2,291,616—
290TTANServiceTitan1,962,797—
291RLYBRallybio7,705,787—
292WYNNWynn Resorts1,730,499—
293OSCROscar Health4,229,552—
294CHDNChurchill Downs1,714,304—
295PMPhilip Morris International695,011—
296CROXCrocs Inc1,099,176—
297AIGAmerican International Group1,730,140—
298WSTWest Pharmaceutical Services352,769—
299APDAir Products and Chemicals463,285—
300BOXBox3,723,373—
301VLTOVeralto1,350,356—
302GFSGlobalFoundries2,548,013—
303WELLWelltower561,228—
304ULUnilever2,138,036—
305TPRTapestry1,079,051—
306AXTIAXT1,481,332—
307LIILennox International355,166—
308WMWaste Management618,511—
309OTISOtis Worldwide1,953,085—
310EXPDExpeditors International648,840—
311NLYAnnaly Capital Management6,741,186—
312FLUTFlutter Entertainment1,661,488—
313CPRTCopart4,540,345—
314UMBFUMB Financial943,290—
315CRHCRH1,507,173—
316CTASCintas637,740—
317ITGRInteger Holdings965,753—
318OMCOmnicom Group1,644,047—
319RVMDRevolution Medicines589,906—
320APLEApple Hospitality REIT7,364,031—
321VTRVentas1,434,026—
322LYVLive Nation Entertainment712,877—
323CTSHCognizant Technology Solutions2,043,590—
324IDAIDACORP900,382—
325DGDollar General996,575—
326AEISAdvanced Energy Industries387,850—
327LINLinde245,593—
328RYTMRhythm Pharmaceuticals1,263,652—
329GLBEGlobal-E Online2,977,056—
330BXPBXP (Boston Properties)1,934,641—
331PEverpure833,423—
332INVHInvitation Homes4,465,803—
333SNDKSandisk67,432—
334AMPAmeriprise Financial236,081—
335WFRDWeatherford International1,442,765—
336CBSHCommerce Bancshares2,075,423—
337EXLSExlService Holdings3,202,977—
338LPXLouisiana-Pacific1,751,436—
339PCORProcore Technologies2,237,524—
340CMCSAComcast5,247,259—
341DEDeere163,452—
342ONTOOnto Innovation342,187—
343CRMSalesforce477,800—
344DOCHealthpeak Properties5,730,593—
345TMUST-Mobile US682,089—
346LITELumentum Holdings102,604—
347RMDResMed508,284—
348WTWWillis Towers Watson382,807—
349RSReliance275,606—
350WULFTeraWulf7,095,725—
351BUDAnheuser-Busch InBev1,495,353—
352ITGartner590,275—
353NTRANatera265,607—
354HONAHoneywell Aerospace Inc.704,545—
355EBAYeBay1,021,738—
356QNTQuantinuum Inc.2,299,997—
357SGISomnigroup International1,702,232—
358AKAMAkamai Technologies966,903—
359TYLTyler Technologies325,093—
360MCHPMicrochip Technology1,290,382—
361PODDInsulet796,746—
362HLNEHamilton Lane1,203,158—
363MSMorgan Stanley545,065—
364TDGTransDigm Group95,123—
365DXCMDexcom1,211,767—
366MRVLMarvell Technology378,401—
367TDWTidewater1,248,280—
368EXPEExpedia Group384,992—
369WRBW. R. Berkley1,475,954—
370FIGRFigure Technology Solutions3,568,388—
371FIVEFive Below459,854—
372LULULululemon Athletica1,074,188—
373ELFe.l.f. Beauty966,649—
374PNFPPinnacle Financial Partners1,047,875—
375NCLHNorwegian Cruise Line Holdings6,642,302—
376WDAYWorkday539,136—
377BKNGBooking Holdings631,052—
378FASTFastenal1,973,383—
379CLHClean Harbors314,347—
380LOWLowe's552,715—
381WEXWEX Inc.582,786—
382TOLToll Brothers720,696—
383SOSouthern Company1,173,137—
384CRCCalifornia Resources1,868,891—
385OVVOvintiv1,616,318—
386TREXTrex2,236,735—
387ELVNEnliven Therapeutics2,068,992—
388DKDelek US Holdings1,302,683—
389KNTKKinetik Holdings1,835,829—
390LECOLincoln Electric Holdings351,167—
391BMYBristol Myers Squibb1,572,329—
392TNLTravel + Leisure1,525,786—
393ATIATI Inc.497,418—
394IBKRInteractive Brokers1,081,743—
395VVVValvoline3,120,627—
396INDVIndivior Pharmaceuticals2,667,827—
397VIRTVirtu Financial1,614,787—
398CCEPCoca-Cola Europacific Partners937,111—
399MNSTMonster Beverage2,203,788—
400ORKAOruka Therapeutics1,119,011—
401AXPAmerican Express312,334—
402ARAntero Resources2,747,597—
403BPBP p.l.c.2,078,766—
404BIIBBiogen418,356—
405RBLXRoblox2,075,525—
406ALBAlbemarle875,071—
407ETSYEtsy1,256,274—
408MPWRMonolithic Power Systems63,487—
409DISWalt Disney893,804—
410GRABGrab Holdings29,647,531—
411HUTHut 81,018,724—
412COPConocoPhillips716,832—
413SANMSanmina391,486—
414AXSAXIS Capital943,834—
415BKHBlack Hills Corporation1,259,693—
416CHDChurch & Dwight939,990—
417AFRMAffirm Holdings1,248,374—
418DOWDow Inc3,155,699—
419SITESiteOne Landscape Supply983,646—
420ITWIllinois Tool Works333,561—
421FRSHFreshworks6,839,801—
422CICigna321,435—
423BMNRBitMine Immersion Technologies3,302,118—
424STTState Street492,672—
425GMABGenmab2,475,991—
426TECKTeck Resources1,254,462—
427DNTHDianthus Therapeutics974,911—
428SWSmurfit Westrock2,017,654—
429BROSDutch Bros2,210,958—
430ICUIICU Medical536,225—
431IAGIAMGOLD4,610,346—
432CNXCNX Resources2,704,738—
433SIRISirius XM Holdings3,310,550—
434REXRRexford Industrial Realty2,318,740—
435UBERUber Technologies1,247,224—
436BBBlackBerry9,127,575—
437MSGSMadison Square Garden Sports208,144—
438STESTERIS404,266—
439GMGeneral Motors1,072,430—
440CIENCiena214,064—
441VZVerizon Communications1,800,875—
442GGenpact2,478,939—
443METMetLife872,341—
444BBWIBath & Body Works5,106,371—
445KMIKinder Morgan2,635,761—
446SCCOSouthern Copper397,245—
447FIXComfort Systems USA46,859—
448GOOGMAlphabet Inc.1,650,004—
449QQnity Electronics613,148—
450MSMMSC Industrial Direct619,507—
451ARXSArxis1,608,151—
452EOGEOG Resources563,250—
453FOXFox Corporation1,422,514—
454SSentinelOne3,172,034—
455GRMNGarmin281,919—
456DHID.R. Horton586,864—
457CMICummins149,683—
458MKTXMarketAxess Holdings481,689—
459ULTAUlta Beauty145,146—
460BNYBNY Mellon542,327—
461HCAHCA Healthcare184,460—
462MMSIMerit Medical Systems909,863—
463RPRXRoyalty Pharma1,354,640—
464ACIAlbertsons Companies6,554,442—
465TRGPTarga Resources272,162—
466RCUSArcus Biosciences3,135,057—
467DTDynatrace1,289,836—
468AHRAmerican Healthcare REIT1,504,714—
469MODModine Manufacturing427,004—
470CHHChoice Hotels International742,110—
471INIOINNIO N.V.3,784,191—
472CRWDCrowdStrike280,115—
473OUTOUTFRONT Media2,631,021—
474SPSCSPS Commerce913,868—
475PLDPrologis581,773—
476ACHCAcadia Healthcare2,665,603—
477FISFidelity National Information Services2,298,957—
478EMEEMCOR Group94,598—
479CVECenovus Energy2,290,842—
480HNGEHinge Health758,110—
481SNYSanofi1,852,207—
482AMGAffiliated Managers Group198,492—
483LHXL3Harris Technologies311,315—
484KMBKimberly-Clark780,492—
485POSTPost Holdings1,012,592—
486TEXTerex1,294,226—
487HPHelmerich & Payne1,900,404—
488NXPINXP Semiconductors300,637—
489EMREmerson Electric453,070—
490ETNEaton167,470—
491QLYSQualys378,139—
492PBProsperity Bancshares1,082,980—
493EQHEquitable Holdings1,379,294—
494PNRPentair1,367,489—
495ROSTRoss Stores316,244—
496LDOSLeidos Holdings613,632—
497KHCKraft Heinz Company3,232,765—
498NEENextEra Energy930,842—
499TSCOTractor Supply2,289,816—
500ELSEquity LifeStyle Properties1,212,946—

評価額の大きい上位 500 銘柄を表示しています (報告は全 4,190 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。