CITADEL ADVISORS LLC
MIAMI FL · SEC CIK 0001423053
$6,184.73亿2026Q1 申报市值
12,857持仓数
21.8%前十大占比 · 第一大 3.9%
1561 / 1298新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$26.04亿
META 加仓+$5.89亿
MU 加仓+$5.22亿
WARNER BROS DISC 加仓+$4.83亿
MA 加仓+$4.71亿
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$12.57亿
V 减仓-$11.82亿
SPY 减仓-$11.80亿
LRCX 减仓-$6.68亿
GLD 减仓-$6.51亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | $1,237.12万 | 0.00% | 4,450,077 | -1,106,175 | -19.9% | -$307.52万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,237.13万 | 0.00% | 469,500 | -320,800 | -40.6% | -$845.31万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $1,237.70万 | 0.00% | 664,000 | -828,800 | -55.5% | -$1,544.88万 | 减仓 |
| OKLO | OKLO INC | $1,238.14万 | 0.00% | 249,676 | 31,204 | 14.3% | $154.74万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $1,238.77万 | 0.00% | 468,700 | -1,587,700 | -77.2% | -$4,196.29万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $1,239.74万 | 0.00% | 703,600 | 38,800 | 5.8% | $68.37万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,240.78万 | 0.00% | 206,900 | 21,200 | 11.4% | $127.14万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $1,241.34万 | 0.00% | 843,300 | 50,200 | 6.3% | $73.89万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $1,242.27万 | 0.00% | 32,700 | 3,000 | 10.1% | $113.97万 | 加仓 |
| MP | MP MATERIALS CORP | $1,242.28万 | 0.00% | 257,413 | 187,084 | 266.0% | $902.87万 | 重新持有 |
| MKL | MARKEL GROUP INC 看跌期权 | $1,244.15万 | 0.00% | 6,500 | -2,200 | -25.3% | -$421.10万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,244.34万 | 0.00% | 272,762 | -20,547 | -7.0% | -$93.74万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $1,245.99万 | 0.00% | 817,041 | 352,547 | 75.9% | $537.63万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $1,247.12万 | 0.00% | 351,300 | 105,100 | 42.7% | $373.11万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,248.55万 | 0.00% | 271,600 | -76,000 | -21.9% | -$349.37万 | 减仓 |
| APPN | APPIAN CORP | $1,248.92万 | 0.00% | 518,009 | -35,013 | -6.3% | -$84.42万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $1,249.42万 | 0.00% | 60,100 | -65,900 | -52.3% | -$1,370.00万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $1,250.35万 | 0.00% | 55,700 | 34,500 | 162.7% | $774.46万 | 加仓 |
| MGNI | MAGNITE INC | $1,250.85万 | 0.00% | 1,052,908 | 508,590 | 93.4% | $604.20万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,251.37万 | 0.00% | 87,600 | -29,400 | -25.1% | -$419.98万 | 减仓 |
| ARVN | ARVINAS INC | $1,251.85万 | 0.00% | 1,180,988 | 767,342 | 185.5% | $813.38万 | 加仓 |
| VMI | VALMONT INDS INC | $1,252.81万 | 0.00% | 31,354 | 18,795 | 149.7% | $750.99万 | 加仓 |
| — | CANTALOUPE INC | $1,253.03万 | 0.00% | 1,159,141 | 1,118,946 | 2,783.8% | $1,209.58万 | 重新持有 |
| IYW | ISHARES TR | $1,254.66万 | 0.00% | 69,158 | 59,834 | 641.7% | $1,085.51万 | 加仓 |
| RS | RELIANCE INC | $1,254.86万 | 0.00% | 41,289 | -86,205 | -67.6% | -$2,619.94万 | 减仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $1,255.21万 | 0.00% | 513,800 | -5,400 | -1.0% | -$13.19万 | 减仓 |
| QQQI | NEOS ETF TRUST 看涨期权 | $1,255.67万 | 0.00% | 252,700 | 180,000 | 247.6% | $894.42万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $1,256.75万 | 0.00% | 269,400 | -576,900 | -68.2% | -$2,691.24万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,259.45万 | 0.00% | 399,444 | -2,161,076 | -84.4% | -$6,813.87万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,260.54万 | 0.00% | 528,970 | 273,260 | 106.9% | $651.18万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,262.31万 | 0.00% | 319,410 | 93,081 | 41.1% | $367.86万 | 加仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $1,262.36万 | 0.00% | 41,800 | -9,500 | -18.5% | -$286.90万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $1,262.47万 | 0.00% | 142,700 | -186,800 | -56.7% | -$1,652.62万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $1,263.21万 | 0.00% | 565,700 | -303,200 | -34.9% | -$677.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,263.34万 | 0.00% | 54,716 | -164,110 | -75.0% | -$3,789.14万 | 减仓 |
| MAGS | LISTED FDS TR 看跌期权 | $1,265.41万 | 0.00% | 218,400 | 24,800 | 12.8% | $143.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,265.67万 | 0.00% | 44,100 | -12,900 | -22.6% | -$370.23万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,265.81万 | 0.00% | 158,128 | 84,037 | 113.4% | $672.72万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,266.32万 | 0.00% | 537,260 | 502,160 | 1,430.7% | $1,183.59万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看跌期权 | $1,266.41万 | 0.00% | 118,700 | -107,400 | -47.5% | -$1,145.85万 | 减仓 |
| WAB | WABTEC | $1,267.62万 | 0.00% | 50,723 | -205,712 | -80.2% | -$5,140.95万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $1,268.49万 | 0.00% | 1,535,700 | 91,700 | 6.4% | $75.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,268.50万 | 0.00% | 190,809 | -106,335 | -35.8% | -$706.92万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $1,269.22万 | 0.00% | 211,607 | 156,118 | 281.3% | $936.40万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,269.38万 | 0.00% | 217,100 | -361,300 | -62.5% | -$2,112.52万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,269.74万 | 0.00% | 170,069 | -33,441 | -16.4% | -$249.67万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $1,271.55万 | 0.00% | 61,000 | 41,500 | 212.8% | $865.07万 | 加仓 |
| GTLB | GITLAB INC | $1,271.87万 | 0.00% | 587,740 | -356,842 | -37.8% | -$772.21万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,271.87万 | 0.00% | 751,919 | 99,248 | 15.2% | $167.88万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,272.49万 | 0.00% | 575,786 | 464,086 | 415.5% | $1,025.63万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $1,273.06万 | 0.00% | 714,000 | -532,600 | -42.7% | -$949.63万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $1,274.70万 | 0.00% | 1,834,100 | -200,400 | -9.9% | -$139.28万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,276.09万 | 0.00% | 110,055 | 27,235 | 32.9% | $315.79万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $1,277.78万 | 0.00% | 195,200 | -198,800 | -50.5% | -$1,301.34万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $1,277.94万 | 0.00% | 63,900 | 23,000 | 56.2% | $459.98万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $1,278.16万 | 0.00% | 1,332,800 | 131,300 | 10.9% | $125.92万 | 加仓 |
| MKSI | MKS INC. 看跌期权 | $1,280.04万 | 0.00% | 55,700 | 11,900 | 27.2% | $273.47万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,281.19万 | 0.00% | 119,403 | 113,420 | 1,895.7% | $1,217.00万 | 重新持有 |
| RL | RALPH LAUREN CORP 看跌期权 | $1,283.08万 | 0.00% | 37,300 | -57,400 | -60.6% | -$1,974.50万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $1,283.94万 | 0.00% | 139,000 | -38,600 | -21.7% | -$356.55万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $1,288.56万 | 0.00% | 309,900 | -228,400 | -42.4% | -$949.69万 | 减仓 |
| CELC | CELCUITY INC 看涨期权 | $1,289.78万 | 0.00% | 113,000 | 55,000 | 94.8% | $627.77万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $1,289.78万 | 0.00% | 170,900 | -14,200 | -7.7% | -$107.17万 | 减仓 |
| FLNG | FLEX LNG LTD | $1,291.00万 | 0.00% | 434,533 | 420,824 | 3,069.7% | $1,250.27万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,292.00万 | 0.00% | 2,186,126 | 873,527 | 66.5% | $516.25万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $1,292.08万 | 0.00% | 1,530,900 | 668,200 | 77.5% | $563.96万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,292.69万 | 0.00% | 178,400 | -176,700 | -49.8% | -$1,280.37万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,293.50万 | 0.00% | 368,100 | -461,400 | -55.6% | -$1,621.36万 | 减仓 |
| BTBT | BIT DIGITAL INC | $1,293.86万 | 0.00% | 9,876,771 | 4,831,311 | 95.8% | $632.90万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,294.15万 | 0.00% | 386,545 | 77,715 | 25.2% | $260.19万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,294.71万 | 0.00% | 233,450 | 123,967 | 113.2% | $687.52万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $1,295.03万 | 0.00% | 155,000 | -234,700 | -60.2% | -$1,960.92万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,295.19万 | 0.00% | 217,386 | 152,324 | 234.1% | $907.55万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $1,299.98万 | 0.00% | 301,900 | 26,500 | 9.6% | $114.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看涨期权 | $1,301.11万 | 0.00% | 60,500 | -22,100 | -26.8% | -$475.28万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $1,302.37万 | 0.00% | 137,700 | 67,400 | 95.9% | $637.47万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $1,302.96万 | 0.00% | 1,485,700 | -971,000 | -39.5% | -$851.57万 | 减仓 |
| TGLS | TECNOGLASS INC | $1,305.22万 | 0.00% | 292,978 | 270,143 | 1,183.0% | $1,203.49万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $1,306.28万 | 0.00% | 60,300 | -170,100 | -73.8% | -$3,684.88万 | 减仓 |
| — | PICS NV | $1,307.05万 | 0.00% | 1,250,768 | 1,250,768 | — | $1,307.05万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,308.35万 | 0.00% | 230,465 | 33,204 | 16.8% | $188.50万 | 加仓 |
| MTUM | ISHARES TR | $1,309.10万 | 0.00% | 54,548 | 28,601 | 110.2% | $686.40万 | 加仓 |
| DOV | DOVER CORP | $1,310.11万 | 0.00% | 62,850 | -254,266 | -80.2% | -$5,300.17万 | 减仓 |
| SSRM | SSR MINING IN | $1,310.59万 | 0.00% | 445,778 | -571,521 | -56.2% | -$1,680.27万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $1,311.15万 | 0.00% | 317,700 | -173,900 | -35.4% | -$717.69万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,311.31万 | 0.00% | 141,733 | 45,798 | 47.7% | $423.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,311.50万 | 0.00% | 189,304 | -1,600,729 | -89.4% | -$1.11亿 | 减仓 |
| GAP | GAP INC 看涨期权 | $1,313.82万 | 0.00% | 542,900 | -465,700 | -46.2% | -$1,126.99万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $1,314.79万 | 0.00% | 276,100 | -6,400 | -2.3% | -$30.48万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,317.48万 | 0.00% | 57,600 | -3,100 | -5.1% | -$70.91万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $1,317.76万 | 0.00% | 40,900 | -13,300 | -24.5% | -$428.51万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $1,321.98万 | 0.00% | 653,800 | 123,800 | 23.4% | $250.32万 | 加仓 |
| IXC | ISHARES TR | $1,322.18万 | 0.00% | 229,506 | -31,283 | -12.0% | -$180.22万 | 减仓 |
| RVTY | REVVITY INC 看跌期权 | $1,324.66万 | 0.00% | 151,200 | 147,000 | 3,500.0% | $1,287.87万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,324.79万 | 0.00% | 160,600 | -129,400 | -44.6% | -$1,067.42万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,326.15万 | 0.00% | 50,015 | 31,050 | 163.7% | $823.29万 | 加仓 |
| EXI | ISHARES TR | $1,327.04万 | 0.00% | 73,313 | 35,749 | 95.2% | $647.09万 | 重新持有 |
| ENS | ENERSYS | $1,327.34万 | 0.00% | 76,407 | 17,918 | 30.6% | $311.27万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,328.26万 | 0.00% | 918,577 | -4,011,698 | -81.4% | -$5,800.92万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $1,328.81万 | 0.00% | 42,300 | -86,100 | -67.1% | -$2,704.75万 | 减仓 |