KUJIRA WATCH / シタデル・アドバイザーズ（Citadel Advisors LLC）
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Citadel Advisors LLC

シタデル・アドバイザーズ
13F報告額 $875.1B
FIG. 01 — 上位保有銘柄（2026-06-30 時点）
SPYSTATE STR SPDR S&P 500 ETF T4.1%$35.7B
QQQINVESCO QQQ TR3.0%$26.6B
QQQINVESCO QQQ TR2.7%$23.5B
SPYSTATE STR SPDR S&P 500 ETF T2.7%$23.3B
MUMICRON TECHNOLOGY INC2.5%$22.2B
MUMICRON TECHNOLOGY INC1.9%$16.3B
TSLATESLA INC1.6%$13.7B
IVVISHARES TR1.5%$13.2B
NVDANVIDIA CORPORATION1.4%$12.2B
SNDKSANDISK CORP1.3%$11.7B
SMHVANECK ETF TRUST1.3%$11.6B
SNDKSANDISK CORP1.2%$10.3B
増加・新規
CBRSCEREBRAS SYSTEMS INCNEW
DRAMROUNDHILL ETF TRUSTNEW
CBRSCEREBRAS SYSTEMS INCNEW
MADISON AIR SOLUTIONS CORPNEW
DRAMROUNDHILL ETF TRUSTNEW
SPCXSPACE EXPLORATION TECHN CORPNEW
SPCXSPACE EXPLORATION TECHN CORPNEW
CBRSCEREBRAS SYSTEMS INCNEW
SPCXSPACE EXPLORATION TECHN CORPNEW
QNTQUANTINUUM INCNEW
減少・売却
GMEDGLOBUS MED INCEXITED
PTGXPROTAGONIST THERAPEUTICS INCEXITED
LIVE NATION ENTERTAINMENT INEXITED
HONEYWELL INTL INCEXITED
CTRACOTERRA ENERGY INCEXITED
TERNS PHARMACEUTICALS INCEXITED
IEFISHARES TREXITED
WESTERN DIGITAL CORPEXITED
CLEARWATER ANALYTICS HLDGS IEXITED
CARNIVAL CORPEXITED