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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP 看跌期权 | $1,329.31万 | 0.00% | 65,700 | 6,200 | 10.4% | $125.44万 | 加仓 |
| DOX | AMDOCS LTD | $1,331.41万 | 0.00% | 204,017 | 132,446 | 185.1% | $864.34万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,331.59万 | 0.00% | 696,440 | -1,044,680 | -60.0% | -$1,997.43万 | 重新持有 |
| IDXX | IDEXX LABS INC 看涨期权 | $1,331.68万 | 0.00% | 23,700 | 4,400 | 22.8% | $247.23万 | 加仓 |
| GDDY | GODADDY INC 看涨期权 | $1,331.81万 | 0.00% | 161,100 | 40,800 | 33.9% | $337.29万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $1,331.93万 | 0.00% | 3,783,900 | -1,679,500 | -30.7% | -$591.18万 | 减仓 |
| LRN | STRIDE INC | $1,333.32万 | 0.00% | 151,222 | -77,617 | -33.9% | -$684.35万 | 减仓 |
| QXO | QXO INC 看跌期权 | $1,333.38万 | 0.00% | 686,600 | -97,400 | -12.4% | -$189.15万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $1,334.20万 | 0.00% | 740,400 | 232,500 | 45.8% | $418.96万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,334.54万 | 0.00% | 593,393 | -792,793 | -57.2% | -$1,782.99万 | 减仓 |
| FSLY | FASTLY INC | $1,337.67万 | 0.00% | 460,314 | -1,552,316 | -77.1% | -$4,511.03万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,338.22万 | 0.00% | 184,100 | -237,400 | -56.3% | -$1,725.66万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,340.71万 | 0.00% | 113,600 | 104,708 | 1,177.6% | $1,235.76万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $1,341.21万 | 0.00% | 402,525 | -297,675 | -42.5% | -$991.85万 | 减仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $1,341.56万 | 0.00% | 173,800 | -25,400 | -12.8% | -$196.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $1,341.73万 | 0.00% | 46,000 | -86,200 | -65.2% | -$2,514.28万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $1,342.61万 | 0.00% | 141,700 | 63,400 | 81.0% | $600.72万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $1,342.73万 | 0.00% | 268,600 | 196,200 | 271.0% | $980.80万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $1,344.21万 | 0.00% | 153,800 | 111,600 | 264.5% | $975.38万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $1,345.87万 | 0.00% | 2,593,200 | -236,700 | -8.4% | -$122.85万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $1,347.74万 | 0.00% | 973,100 | 153,200 | 18.7% | $212.18万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,348.50万 | 0.00% | 94,400 | 34,100 | 56.6% | $487.12万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,349.85万 | 0.00% | 905,332 | -294,975 | -24.6% | -$439.81万 | 减仓 |
| BANR | BANNER CORP | $1,350.20万 | 0.00% | 222,512 | -11,158 | -4.8% | -$67.71万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $1,350.30万 | 0.00% | 170,600 | 99,800 | 141.0% | $789.92万 | 加仓 |
| CSL | CARLISLE COS INC | $1,350.69万 | 0.00% | 40,486 | -9,103 | -18.4% | -$303.69万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $1,350.98万 | 0.00% | 859,400 | 337,500 | 64.7% | $530.55万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,351.45万 | 0.00% | 429,032 | 305,935 | 248.5% | $963.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,351.87万 | 0.00% | 267,115 | -22,549 | -7.8% | -$114.12万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $1,353.38万 | 0.00% | 488,586 | -2,051,551 | -80.8% | -$5,682.80万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $1,353.55万 | 0.00% | 246,100 | -25,000 | -9.2% | -$137.50万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1,354.14万 | 0.00% | 139,000 | -317,600 | -69.6% | -$3,094.06万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,354.79万 | 0.00% | 244,019 | 244,019 | — | $1,354.79万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,355.46万 | 0.00% | 82,159 | -543,049 | -86.9% | -$8,959.22万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $1,355.82万 | 0.00% | 39,600 | 26,500 | 202.3% | $907.31万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,356.10万 | 0.00% | 146,305 | -16,084 | -9.9% | -$149.08万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $1,356.54万 | 0.00% | 1,000,400 | -1,508,100 | -60.1% | -$2,044.98万 | 减仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $1,356.63万 | 0.00% | 78,400 | 65,800 | 522.2% | $1,138.60万 | 加仓 |
| IUSB | ISHARES TR | $1,357.14万 | 0.00% | 293,817 | -988,167 | -77.1% | -$4,564.34万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $1,358.63万 | 0.00% | 242,352 | 150,379 | 163.5% | $843.02万 | 加仓 |
| TBBK | BANCORP INC DEL | $1,361.09万 | 0.00% | 253,321 | 125,099 | 97.6% | $672.16万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,362.66万 | 0.00% | 262,000 | -353,700 | -57.4% | -$1,839.59万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $1,363.52万 | 0.00% | 25,200 | -1,000 | -3.8% | -$54.11万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST 看跌期权 | $1,365.82万 | 0.00% | 359,900 | 91,100 | 33.9% | $345.72万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,366.54万 | 0.00% | 104,300 | -136,700 | -56.7% | -$1,791.04万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,367.04万 | 0.00% | 78,751 | -8,000 | -9.2% | -$138.87万 | 减仓 |
| WEN | WENDYS CO | $1,367.65万 | 0.00% | 1,967,845 | 695,461 | 54.7% | $483.35万 | 加仓 |
| RH | RH | $1,368.71万 | 0.00% | 97,891 | -98,314 | -50.1% | -$1,374.63万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $1,369.26万 | 0.00% | 168,400 | -31,300 | -15.7% | -$254.50万 | 减仓 |
| VERX | VERTEX INC | $1,370.45万 | 0.00% | 1,152,609 | 177,212 | 18.2% | $210.71万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,370.58万 | 0.00% | 14,000,000 | 14,000,000 | — | $1,370.58万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1,372.10万 | 0.00% | 103,018 | 101,078 | 5,210.2% | $1,346.26万 | 加仓 |
| AVT | AVNET INC | $1,372.85万 | 0.00% | 222,793 | -50,029 | -18.3% | -$308.28万 | 减仓 |
| ETOR | ETORO GROUP LTD | $1,375.96万 | 0.00% | 458,194 | 8,111 | 1.8% | $24.36万 | 加仓 |
| COO | COOPER COS INC | $1,376.55万 | 0.00% | 192,525 | 136,574 | 244.1% | $976.50万 | 加仓 |
| APPN | APPIAN CORP 看涨期权 | $1,377.16万 | 0.00% | 571,200 | 533,700 | 1,423.2% | $1,286.75万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $1,377.49万 | 0.00% | 208,900 | 19,400 | 10.2% | $127.92万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $1,377.87万 | 0.00% | 164,600 | 51,800 | 45.9% | $433.62万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $1,378.89万 | 0.00% | 392,400 | -134,200 | -25.5% | -$471.58万 | 减仓 |
| GVI | ISHARES TR | $1,380.32万 | 0.00% | 129,389 | 91,627 | 242.6% | $977.48万 | 加仓 |
| IDV | ISHARES TR | $1,380.49万 | 0.00% | 324,363 | 314,104 | 3,061.7% | $1,336.83万 | 加仓 |
| LAES | SEALSQ CORP 看涨期权 | $1,381.00万 | 0.00% | 5,271,000 | 83,400 | 1.6% | $21.85万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $1,381.32万 | 0.00% | 1,177,600 | -190,375 | -13.9% | -$223.31万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,382.60万 | 0.00% | 104,600 | -205,800 | -66.3% | -$2,720.26万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $1,382.95万 | 0.00% | 2,018,900 | -168,200 | -7.7% | -$115.22万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,383.12万 | 0.00% | 124,471 | 45,801 | 58.2% | $508.94万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,386.26万 | 0.00% | 622,760 | -744,699 | -54.5% | -$1,657.70万 | 减仓 |
| TOST | TOAST INC | $1,386.41万 | 0.00% | 522,975 | 457,546 | 699.3% | $1,212.95万 | 加仓 |
| UVXY | PROSHARES TR II | $1,387.07万 | 0.00% | 265,215 | 265,215 | — | $1,387.07万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,387.90万 | 0.00% | 1,181,193 | 1,181,193 | — | $1,387.90万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $1,388.91万 | 0.00% | 168,700 | -64,800 | -27.8% | -$533.50万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $1,392.31万 | 0.00% | 25,600 | 14,300 | 126.5% | $777.73万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $1,392.97万 | 0.00% | 201,500 | -7,800 | -3.7% | -$53.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,392.98万 | 0.00% | 144,500 | -90,100 | -38.4% | -$868.56万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $1,393.69万 | 0.00% | 428,300 | -507,300 | -54.2% | -$1,650.75万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,394.00万 | 0.00% | 103,000 | -412,500 | -80.0% | -$5,582.77万 | 减仓 |
| SONY | SONY GROUP CORP | $1,396.25万 | 0.00% | 674,519 | -4,185,843 | -86.1% | -$8,664.70万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,398.76万 | 0.00% | 420,300 | 23,100 | 5.8% | $76.88万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $1,399.62万 | 0.00% | 51,400 | 42,200 | 458.7% | $1,149.11万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,400.45万 | 0.00% | 181,429 | -6,897 | -3.7% | -$53.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,405.31万 | 0.00% | 317,800 | 96,000 | 43.3% | $424.51万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,407.23万 | 0.00% | 173,882 | -342,623 | -66.3% | -$2,772.85万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,409.42万 | 0.00% | 280,258 | -340,460 | -54.8% | -$1,712.17万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,410.23万 | 0.00% | 204,233 | -20,497 | -9.1% | -$141.53万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $1,412.70万 | 0.00% | 127,500 | 115,600 | 971.4% | $1,280.85万 | 加仓 |
| MUSA | MURPHY USA INC 看涨期权 | $1,412.75万 | 0.00% | 28,600 | 19,400 | 210.9% | $958.30万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,414.98万 | 0.00% | 506,799 | -119,049 | -19.0% | -$332.38万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,415.38万 | 0.00% | 935,167 | 366,370 | 64.4% | $554.50万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $1,416.03万 | 0.00% | 193,500 | -41,000 | -17.5% | -$300.04万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $1,416.65万 | 0.00% | 110,400 | 12,900 | 13.2% | $165.53万 | 加仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $1,416.96万 | 0.00% | 73,900 | 60,000 | 431.7% | $1,150.44万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $1,417.42万 | 0.00% | 778,800 | -73,600 | -8.6% | -$133.95万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $1,418.11万 | 0.00% | 1,666,400 | 185,300 | 12.5% | $157.69万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,419.12万 | 0.00% | 652,169 | 533,436 | 449.3% | $1,160.76万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $1,419.54万 | 0.00% | 319,500 | 41,700 | 15.0% | $185.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $1,420.56万 | 0.00% | 72,700 | -253,000 | -77.7% | -$4,943.62万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $1,422.62万 | 0.00% | 241,000 | 10,900 | 4.7% | $64.34万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,423.87万 | 0.00% | 1,773,188 | -181,284 | -9.3% | -$145.57万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,424.40万 | 0.00% | 356,993 | 223,313 | 167.1% | $891.02万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,425.87万 | 0.00% | 307,433 | -135,807 | -30.6% | -$629.87万 | 减仓 |