マネジャーを比較

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運用会社 A 運用会社 B

Citadel Advisors ⇄ Squarepoint Ops LLC

60共通ポジション

37.4%銘柄の重複（ジャッカード）

15+のみ Citadel…

15+のみ Squarepoint…

共通保有銘柄 · Q2 2026

有価証券	Citadel Advisors ウェイト	Squarepoint Ops LLC ウェイト
IVV iShares Core S&P 500 ETF	7.7%	11.8%
AMZN Amazon.com, Inc.	1.5%	1.8%
NVDA NVIDIA Corporation	1.4%	1.7%
AAPL Apple Inc.	1.2%	1.6%
MSFT Microsoft Corporation	0.8%	1.4%
SPY State Street SPDR S&P 500…	0.2%	1.8%
AMAT Applied Materials, Inc.	0.5%	1.5%
AMD Advanced Micro Devices…	0.5%	1.2%
AVGO Broadcom Inc.	0.6%	0.8%
MU Micron Technology, Inc.	0.4%	1.0%
TSLA Tesla, Inc.	0.3%	1.0%
WMT Walmart Inc.	0.4%	0.9%
LLY Eli Lilly and Company	0.7%	0.6%
KLAC KLA Corporation	0.4%	0.6%
SNDK Sandisk Corporation	0.1%	0.9%
XONA.DE Exxon Mobil Corporation	0.3%	0.7%
XLC State Street…	0.0%	1.0%
CVX Chevron Corporation	0.3%	0.7%
EA Electronic Arts Inc.	0.7%	0.3%
META Meta Platforms, Inc.	0.4%	0.6%
GOOGL Alphabet Inc.	0.6%	0.3%
SPCX Space Exploration…	0.5%	0.4%
WBD Warner Bros. Discovery…	0.7%	0.2%
BRK-B Berkshire Hathaway Inc.	0.3%	0.6%
JNJ Johnson & Johnson	0.2%	0.6%
ADI Analog Devices, Inc.	0.1%	0.7%
LRCX Lam Research Corporation	0.4%	0.5%
BLK BlackRock, Inc.	0.6%	0.1%
GOOG Alphabet Inc.	0.5%	0.2%
ORLY O'Reilly Automotive, Inc.	0.4%	0.3%
SNOW Snowflake Inc.	0.3%	0.4%
GILD Gilead Sciences, Inc.	0.3%	0.5%
NFLX Netflix, Inc.	0.4%	0.3%
INTC Intel Corp.	0.3%	0.3%
ISRG Intuitive Surgical, Inc.	0.1%	0.6%
GS The Goldman Sachs Group…	0.1%	0.5%
PEP PepsiCo, Inc.	0.1%	0.5%
ORCL Oracle Corporation	0.4%	0.2%
WFC Wells Fargo & Company	0.3%	0.3%
EQIX Equinix, Inc.	0.1%	0.5%
LITE Lumentum Holdings Inc.	0.1%	0.6%
ABT Abbott Laboratories	0.5%	0.2%
UNH UnitedHealth Group…	0.3%	0.3%
INTU Intuit Inc.	0.1%	0.5%
NOW ServiceNow, Inc.	0.2%	0.3%
MDT Medtronic plc	0.2%	0.3%
NSC Norfolk Southern…	0.3%	0.3%
PPL PPL Corporation	0.3%	0.3%
STX Seagate Technology…	0.4%	0.1%
TXN Texas Instruments…	0.4%	0.2%
COF Capital One Financial…	0.2%	0.3%
COR Cencora, Inc.	0.2%	0.3%
HWM Howmet Aerospace Inc.	0.4%	0.1%
ABBV AbbVie Inc.	0.5%	0.0%
JPM JPMorgan Chase & Co.	0.4%	0.1%
WDC Western Digital…	0.2%	0.3%
DVN Devon Energy Corporation	0.2%	0.3%
PLTR Palantir Technologies Inc.	0.1%	0.4%
TSM Taiwan Semiconductor…	0.1%	0.3%
MS Morgan Stanley	0.1%	0.4%

際立って Citadel Advisors

WCN Waste Connections…	0.3%
TRU TransUnion	0.2%
OKTA Okta, Inc.	0.2%
CBRS Cerebras Systems Inc.	0.2%
MANE Veradermics…	0.1%
ABVX Abivax S.A.	0.1%
TOST Toast, Inc.	0.1%
BTI British American…	0.1%
QNT Quantinuum Inc. Class…	0.1%
AZN AstraZeneca PLC	0.1%
SFM Sprouts Farmers…	0.1%
GOOGN Alphabet Inc.…	0.1%
WH Wyndham Hotels &…	0.1%
FLTR.L Flutter Entertainment…	0.1%
LNTH Lantheus Holdings…	0.1%

際立って Squarepoint Ops LLC

ALAB Astera Labs, Inc.…	0.3%
EEM iShares MSCI Emerging…	0.2%
IONQ IonQ, Inc.	0.1%
RBRK Rubrik, Inc.	0.1%
IOT Samsara Inc.	0.1%
APG APi Group Corporation	0.1%
FTI TechnipFMC plc	0.1%
VLY Valley National…	0.1%
AMBA Ambarella, Inc.	0.1%
HWC Hancock Whitney…	0.1%
XLK State Street…	0.1%
SOXX iShares Semiconductor…	0.1%
ONB Old National Bancorp	0.1%
RNAC	0.0%
LAZ Lazard Inc	0.0%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論