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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC 看涨期权 | $1,426.69万 | 0.00% | 44,200 | 8,000 | 22.1% | $258.22万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,427.36万 | 0.00% | 100,391 | 35,398 | 54.5% | $503.29万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $1,429.45万 | 0.00% | 200,400 | 2,100 | 1.1% | $14.98万 | 加仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $1,431.60万 | 0.00% | 43,800 | 21,700 | 98.2% | $709.26万 | 加仓 |
| EPP | ISHARES INC | $1,432.17万 | 0.00% | 269,509 | 66,442 | 32.7% | $353.07万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,433.38万 | 0.00% | 1,201,489 | 1,048,634 | 686.0% | $1,251.02万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,433.95万 | 0.00% | 288,000 | 130,000 | 82.3% | $647.27万 | 加仓 |
| NCNO | NCINO INC | $1,435.83万 | 0.00% | 958,496 | 646,285 | 207.0% | $968.13万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $1,436.27万 | 0.00% | 1,165,800 | -481,500 | -29.2% | -$593.21万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,436.34万 | 0.00% | 157,200 | -371,501 | -70.3% | -$3,394.40万 | 减仓 |
| IGM | ISHARES TR 看涨期权 | $1,436.34万 | 0.00% | 121,200 | 57,700 | 90.9% | $683.80万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看涨期权 | $1,437.65万 | 0.00% | 50,600 | 47,850 | 1,740.0% | $1,359.51万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $1,438.09万 | 0.00% | 230,500 | 30,600 | 15.3% | $190.91万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $1,438.73万 | 0.00% | 835,500 | -254,400 | -23.3% | -$438.08万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,438.79万 | 0.00% | 581,093 | 272,622 | 88.4% | $675.01万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $1,440.09万 | 0.00% | 2,257,200 | -647,500 | -22.3% | -$413.11万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,440.29万 | 0.00% | 4,199,087 | 619,085 | 17.3% | $212.35万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,442.35万 | 0.00% | 694,774 | -1,265,136 | -64.6% | -$2,626.42万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $1,442.78万 | 0.00% | 389,100 | -159,400 | -29.1% | -$591.06万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $1,445.18万 | 0.00% | 357,100 | 116,250 | 48.3% | $470.46万 | 加仓 |
| VSAT | VIASAT INC | $1,445.41万 | 0.00% | 315,592 | -103,620 | -24.7% | -$474.58万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,447.86万 | 0.00% | 289,862 | 289,862 | — | $1,447.86万 | 新建仓 |
| BKV | BKV CORP | $1,449.28万 | 0.00% | 508,163 | 485,636 | 2,155.8% | $1,385.03万 | 加仓 |
| CVBF | CVB FINL CORP | $1,449.35万 | 0.00% | 747,475 | -49,068 | -6.2% | -$95.14万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,449.41万 | 0.00% | 793,328 | -134,272 | -14.5% | -$245.31万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,450.15万 | 0.00% | 247,720 | 127,344 | 105.8% | $745.47万 | 加仓 |
| XP | XP INC | $1,450.55万 | 0.00% | 761,845 | 579,206 | 317.1% | $1,102.81万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $1,453.88万 | 0.00% | 423,500 | 74,800 | 21.5% | $256.79万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,454.95万 | 0.00% | 258,153 | -1,030,279 | -80.0% | -$5,806.65万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,457.75万 | 0.00% | 1,723,107 | -20,886 | -1.2% | -$17.67万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $1,460.13万 | 0.00% | 409,000 | -109,100 | -21.1% | -$389.49万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $1,460.98万 | 0.00% | 547,800 | 104,100 | 23.5% | $277.63万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,461.20万 | 0.00% | 74,536 | 35,988 | 93.4% | $705.51万 | 加仓 |
| LAZ | LAZARD INC | $1,466.63万 | 0.00% | 345,251 | -311,038 | -47.4% | -$1,321.29万 | 减仓 |
| XPO | XPO INC 看跌期权 | $1,466.91万 | 0.00% | 75,400 | -6,500 | -7.9% | -$126.46万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,467.57万 | 0.00% | 413,400 | 155,600 | 60.4% | $552.38万 | 加仓 |
| VNET | VNET GROUP INC | $1,468.82万 | 0.00% | 1,750,674 | 1,151,844 | 192.3% | $966.40万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,469.03万 | 0.00% | 171,536 | -33,986 | -16.5% | -$291.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,471.03万 | 0.00% | 82,194 | 66,749 | 432.2% | $1,194.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,471.15万 | 0.00% | 397,500 | -473,800 | -54.4% | -$1,753.53万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $1,472.45万 | 0.00% | 53,700 | 46,700 | 667.1% | $1,280.51万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,472.64万 | 0.00% | 389,999 | 322,588 | 478.5% | $1,218.09万 | 加仓 |
| DHI | D R HORTON INC | $1,472.99万 | 0.00% | 107,345 | -306,409 | -74.1% | -$4,204.54万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,473.88万 | 0.00% | 630,942 | 446,939 | 242.9% | $1,044.05万 | 加仓 |
| NEU | NEWMARKET CORP 看涨期权 | $1,474.18万 | 0.00% | 23,000 | 21,300 | 1,252.9% | $1,365.22万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,474.63万 | 0.00% | 41,100 | -57,200 | -58.2% | -$2,052.28万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,476.09万 | 0.00% | 307,198 | 219,904 | 251.9% | $1,056.64万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1,477.33万 | 0.00% | 13,512 | 2,283 | 20.3% | $249.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $1,478.43万 | 0.00% | 561,500 | -104,400 | -15.7% | -$274.89万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $1,480.09万 | 0.00% | 85,200 | 45,700 | 115.7% | $793.90万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,481.05万 | 0.00% | 871,719 | -738,735 | -45.9% | -$1,255.11万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1,483.99万 | 0.00% | 6,714,867 | 6,514,620 | 3,253.3% | $1,439.73万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $1,486.12万 | 0.00% | 562,500 | -248,400 | -30.6% | -$656.27万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $1,486.78万 | 0.00% | 1,100,500 | 886,500 | 414.3% | $1,197.66万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,487.23万 | 0.00% | 3,566,504 | 3,296,013 | 1,218.5% | $1,374.44万 | 加仓 |
| HTO | H2O AMERICA 看涨期权 | $1,489.63万 | 0.00% | 253,900 | 245,000 | 2,752.8% | $1,437.41万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $1,490.55万 | 0.00% | 1,606,200 | -1,930,100 | -54.6% | -$1,791.13万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,492.55万 | 0.00% | 39,288 | 30,545 | 349.4% | $1,160.40万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,494.90万 | 0.00% | 1,573,582 | 99,659 | 6.8% | $94.68万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1,495.02万 | 0.00% | 1,064,828 | 517,435 | 94.5% | $726.48万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $1,497.56万 | 0.00% | 1,160,900 | -460,200 | -28.4% | -$593.66万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $1,497.63万 | 0.00% | 33,700 | -12,200 | -26.6% | -$542.17万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,498.72万 | 0.00% | 384,681 | 374,238 | 3,583.6% | $1,458.03万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $1,498.79万 | 0.00% | 1,954,100 | 1,327,900 | 212.1% | $1,018.50万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,500.73万 | 0.00% | 457,400 | -42,600 | -8.5% | -$139.77万 | 减仓 |
| URNM | SPROTT FDS TR 看涨期权 | $1,501.71万 | 0.00% | 237,800 | 34,900 | 17.2% | $220.39万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $1,502.72万 | 0.00% | 2,529,834 | 1,851,618 | 273.0% | $1,099.86万 | 加仓 |
| CELC | CELCUITY INC | $1,505.58万 | 0.00% | 131,906 | 84,869 | 180.4% | $968.69万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $1,507.44万 | 0.00% | 42,600 | 16,200 | 61.4% | $573.25万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,508.79万 | 0.00% | 198,917 | 131,091 | 193.3% | $994.33万 | 加仓 |
| CVNA | CARVANA CO | $1,511.16万 | 0.00% | 48,068 | 16,557 | 52.5% | $520.52万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,511.73万 | 0.00% | 2,924,048 | 717,457 | 32.5% | $370.93万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,512.41万 | 0.00% | 118,900 | -14,300 | -10.7% | -$181.90万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,514.65万 | 0.00% | 4,184,124 | -2,531,350 | -37.7% | -$916.35万 | 减仓 |
| SII | SPROTT INC 看涨期权 | $1,514.74万 | 0.00% | 106,000 | 38,700 | 57.5% | $553.02万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $1,515.25万 | 0.00% | 456,400 | 132,400 | 40.9% | $439.57万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $1,516.04万 | 0.00% | 111,400 | 60,600 | 119.3% | $824.71万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,517.55万 | 0.00% | 1,101,269 | 3,886 | 0.4% | $5.35万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,517.76万 | 0.00% | 702,016 | -9,670,418 | -93.2% | -$2.09亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $1,518.89万 | 0.00% | 35,000 | -41,500 | -54.2% | -$1,800.98万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,521.17万 | 0.00% | 80,294 | 25,320 | 46.1% | $479.69万 | 加仓 |
| AMBA | AMBARELLA INC 看涨期权 | $1,521.60万 | 0.00% | 295,600 | -345,900 | -53.9% | -$1,780.52万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,523.49万 | 0.00% | 599,801 | -216,754 | -26.5% | -$550.56万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,528.51万 | 0.00% | 397,533 | -664,396 | -62.6% | -$2,554.60万 | 减仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $1,528.56万 | 0.00% | 173,700 | 54,600 | 45.8% | $480.48万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,528.64万 | 0.00% | 370,400 | 7,900 | 2.2% | $32.60万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,528.66万 | 0.00% | 1,144,206 | 428,754 | 59.9% | $572.82万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,529.76万 | 0.00% | 161,163 | -291,829 | -64.4% | -$2,770.04万 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $1,529.79万 | 0.00% | 539,800 | -297,000 | -35.5% | -$841.70万 | 减仓 |
| MQ | MARQETA INC | $1,533.26万 | 0.00% | 3,757,985 | 2,249,132 | 149.1% | $917.65万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1,534.27万 | 0.00% | 1,908,300 | 229,100 | 13.6% | $184.20万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,534.91万 | 0.00% | 1,844,840 | -971,204 | -34.5% | -$808.04万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,537.14万 | 0.00% | 1,547,978 | 1,340,915 | 647.6% | $1,331.53万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $1,541.87万 | 0.00% | 1,066,300 | -210,900 | -16.5% | -$304.96万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,544.10万 | 0.00% | 594,113 | -785,356 | -56.9% | -$2,041.14万 | 减仓 |
| IBB | ISHARES TR 看跌期权 | $1,544.98万 | 0.00% | 91,500 | -174,900 | -65.7% | -$2,953.19万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,545.61万 | 0.00% | 514,687 | 514,687 | — | $1,545.61万 | 新建仓 |
| NVR | NVR INC | $1,549.93万 | 0.00% | 2,352 | -26,378 | -91.8% | -$1.74亿 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $1,552.41万 | 0.00% | 146,800 | 141,100 | 2,475.4% | $1,492.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,553.51万 | 0.00% | 107,294 | -40,723 | -27.5% | -$589.63万 | 减仓 |