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 |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST 看跌期权 | $1,554.65万 | 0.00% | 217,100 | 107,600 | 98.3% | $770.52万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $1,554.91万 | 0.00% | 158,600 | 46,400 | 41.4% | $454.91万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,557.11万 | 0.00% | 379,229 | 220,113 | 138.3% | $903.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,557.89万 | 0.00% | 215,000 | -60,100 | -21.8% | -$435.48万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $1,559.25万 | 0.00% | 335,900 | 44,500 | 15.3% | $206.57万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $1,559.43万 | 0.00% | 148,900 | 57,400 | 62.7% | $601.15万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $1,560.59万 | 0.00% | 344,500 | -31,600 | -8.4% | -$143.15万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,560.61万 | 0.00% | 55,524 | -323,860 | -85.4% | -$9,102.73万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $1,561.69万 | 0.00% | 428,800 | 428,800 | — | $1,561.69万 | 新建仓 |
| CTVA | CORTEVA INC | $1,561.73万 | 0.00% | 186,564 | -2,961,154 | -94.1% | -$2.48亿 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $1,562.05万 | 0.00% | 291,700 | -58,100 | -16.6% | -$311.13万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,562.60万 | 0.00% | 4,269,390 | -12,840,247 | -75.0% | -$4,699.53万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $1,563.06万 | 0.00% | 956,000 | 143,600 | 17.7% | $234.79万 | 加仓 |
| BCH | BANCO DE CHILE | $1,563.40万 | 0.00% | 422,085 | 233,943 | 124.3% | $866.52万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,566.39万 | 0.00% | 1,561,700 | 158,800 | 11.3% | $159.28万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $1,566.75万 | 0.00% | 272,100 | 51,000 | 23.1% | $293.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,567.20万 | 0.00% | 182,700 | 46,000 | 33.7% | $394.59万 | 加仓 |
| FOX | FOX CORP | $1,567.55万 | 0.00% | 295,208 | -417,751 | -58.6% | -$2,218.26万 | 减仓 |
| BALL | BALL CORP | $1,567.82万 | 0.00% | 265,237 | -1,323,517 | -83.3% | -$7,823.31万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,570.78万 | 0.00% | 2,369,200 | -1,367,400 | -36.6% | -$906.59万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,571.80万 | 0.00% | 905,417 | -128,752 | -12.4% | -$223.51万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,572.27万 | 0.00% | 302,767 | 203,095 | 203.8% | $1,054.67万 | 重新持有 |
| WIX | WIX COM LTD 看跌期权 | $1,572.62万 | 0.00% | 174,600 | -22,000 | -11.2% | -$198.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,572.80万 | 0.00% | 55,700 | -12,800 | -18.7% | -$361.43万 | 减仓 |
| LINE | LINEAGE INC | $1,572.99万 | 0.00% | 480,155 | 449,503 | 1,466.5% | $1,472.57万 | 加仓 |
| RKT | ROCKET COS INC | $1,573.71万 | 0.00% | 1,104,360 | 209,452 | 23.4% | $298.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,577.23万 | 0.00% | 13,807,000 | -72,117,000 | -83.9% | -$8,238.23万 | 重新持有 |
| OKE | ONEOK INC NEW | $1,577.78万 | 0.00% | 174,553 | 23,238 | 15.4% | $210.05万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,578.95万 | 0.00% | 743,734 | 612,914 | 468.5% | $1,301.22万 | 加仓 |
| SSO | PROSHARES TR 看涨期权 | $1,582.86万 | 0.00% | 305,100 | -153,400 | -33.5% | -$795.84万 | 减仓 |
| MLI | MUELLER INDS INC | $1,583.33万 | 0.00% | 142,900 | 108,337 | 313.4% | $1,200.37万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $1,586.19万 | 0.00% | 417,200 | -56,000 | -11.8% | -$212.91万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $1,587.85万 | 0.00% | 126,200 | -338,700 | -72.9% | -$4,261.52万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,589.61万 | 0.00% | 223,700 | -232,400 | -51.0% | -$1,651.43万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,591.17万 | 0.00% | 319,608 | 319,608 | — | $1,591.17万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $1,593.97万 | 0.00% | 116,800 | -50,100 | -30.0% | -$683.71万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $1,594.86万 | 0.00% | 279,800 | -35,700 | -11.3% | -$203.49万 | 减仓 |
| ALV | AUTOLIV INC | $1,595.13万 | 0.00% | 151,686 | 123,403 | 436.3% | $1,297.71万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $1,596.93万 | 0.00% | 316,600 | 204,000 | 181.2% | $1,028.98万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,597.07万 | 0.00% | 2,202,856 | 1,412,892 | 178.9% | $1,024.35万 | 加仓 |
| TRS | TRIMAS CORP | $1,598.91万 | 0.00% | 444,883 | 347,904 | 358.7% | $1,250.37万 | 加仓 |
| CXW | CORECIVIC INC | $1,600.88万 | 0.00% | 846,578 | 578,017 | 215.2% | $1,093.03万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,603.16万 | 0.00% | 380,798 | -98,113 | -20.5% | -$413.06万 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,606.37万 | 0.00% | 1,944,756 | 1,379,817 | 244.2% | $1,139.73万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,606.76万 | 0.00% | 300,386 | -780,175 | -72.2% | -$4,173.16万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $1,608.61万 | 0.00% | 196,700 | 80,800 | 69.7% | $660.78万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $1,610.40万 | 0.00% | 457,500 | 96,100 | 26.6% | $338.27万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,612.08万 | 0.00% | 206,969 | -662,133 | -76.2% | -$5,157.35万 | 减仓 |
| IOSP | INNOSPEC INC | $1,612.89万 | 0.00% | 220,883 | 148,189 | 203.9% | $1,082.08万 | 加仓 |
| — | CARNIVAL PLC | $1,612.96万 | 0.00% | 625,906 | 386,847 | 161.8% | $996.90万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1,616.26万 | 0.00% | 422,000 | 82,000 | 24.1% | $314.06万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,616.42万 | 0.00% | 1,393,463 | -336,184 | -19.4% | -$389.97万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,618.93万 | 0.00% | 631,162 | -474,597 | -42.9% | -$1,217.34万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1,619.64万 | 0.00% | 131,400 | -706,900 | -84.3% | -$8,713.25万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,620.23万 | 0.00% | 451,318 | 382,907 | 559.7% | $1,374.64万 | 重新持有 |
| AMDL | GRANITESHARES ETF TR 看涨期权 | $1,620.27万 | 0.00% | 1,327,000 | 712,500 | 115.9% | $869.96万 | 加仓 |
| SFL | SFL CORPORATION LTD | $1,620.63万 | 0.00% | 1,501,973 | 711,317 | 90.0% | $767.51万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,625.51万 | 0.00% | 600,041 | 200,122 | 50.0% | $542.13万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $1,626.94万 | 0.00% | 890,500 | 726,500 | 443.0% | $1,327.32万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $1,627.52万 | 0.00% | 521,975 | 280,775 | 116.4% | $875.46万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $1,628.54万 | 0.00% | 45,500 | 27,900 | 158.5% | $998.60万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $1,629.53万 | 0.00% | 34,200 | 15,400 | 81.9% | $733.76万 | 加仓 |
| MAGS | LISTED FDS TR 看涨期权 | $1,630.43万 | 0.00% | 281,400 | 61,300 | 27.9% | $355.17万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $1,631.33万 | 0.00% | 614,900 | -220,800 | -26.4% | -$585.78万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,633.82万 | 0.00% | 127,324 | -61,683 | -32.6% | -$791.52万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $1,635.97万 | 0.00% | 444,800 | 103,700 | 30.4% | $381.41万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $1,637.04万 | 0.00% | 82,800 | -67,500 | -44.9% | -$1,334.54万 | 减仓 |
| ITA | ISHARES TR | $1,637.17万 | 0.00% | 74,842 | 22,763 | 43.7% | $497.94万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $1,637.35万 | 0.00% | 277,000 | 60,000 | 27.6% | $354.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,637.79万 | 0.00% | 39,300 | 15,600 | 65.8% | $650.11万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,637.90万 | 0.00% | 1,039,278 | 917,627 | 754.3% | $1,446.18万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,639.27万 | 0.00% | 539,232 | -362,764 | -40.2% | -$1,102.80万 | 减仓 |
| GLOB | GLOBANT S A | $1,639.62万 | 0.00% | 355,589 | 12,294 | 3.6% | $56.69万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,640.33万 | 0.00% | 585,623 | 165,213 | 39.3% | $462.76万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,640.37万 | 0.00% | 266,900 | -30,700 | -10.3% | -$188.68万 | 减仓 |
| THO | THOR INDS INC | $1,641.24万 | 0.00% | 205,438 | -591,073 | -74.2% | -$4,722.08万 | 减仓 |
| VLTO | VERALTO CORP | $1,643.67万 | 0.00% | 185,893 | -302,618 | -61.9% | -$2,675.75万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $1,646.39万 | 0.00% | 495,900 | 126,000 | 34.1% | $418.32万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,647.46万 | 0.00% | 478,356 | 257,635 | 116.7% | $887.29万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,649.49万 | 0.00% | 355,800 | 25,900 | 7.9% | $120.07万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,651.01万 | 0.00% | 262,900 | -420,100 | -61.5% | -$2,638.23万 | 减仓 |
| M | MACYS INC 看跌期权 | $1,652.34万 | 0.00% | 913,400 | -357,600 | -28.1% | -$646.90万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $1,652.45万 | 0.00% | 762,200 | 700,900 | 1,143.4% | $1,519.55万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $1,654.44万 | 0.00% | 318,100 | 306,500 | 2,642.2% | $1,594.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,654.69万 | 0.00% | 146,200 | -34,800 | -19.2% | -$393.87万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,655.11万 | 0.00% | 97,342 | 46,424 | 91.2% | $789.35万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,657.64万 | 0.00% | 6,793,620 | -5,317,800 | -43.9% | -$1,297.54万 | 减仓 |
| REAL | THE REALREAL INC | $1,659.56万 | 0.00% | 1,827,713 | 57,293 | 3.2% | $52.02万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,659.68万 | 0.00% | 1,531,072 | -808,455 | -34.6% | -$876.37万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $1,659.81万 | 0.00% | 993,900 | -890,800 | -47.3% | -$1,487.64万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $1,664.74万 | 0.00% | 81,100 | -23,600 | -22.5% | -$484.44万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $1,665.62万 | 0.00% | 72,900 | -179,600 | -71.1% | -$4,103.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $1,665.96万 | 0.00% | 28,300 | 9,700 | 52.2% | $571.02万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,666.03万 | 0.00% | 180,678 | -43,313 | -19.3% | -$399.39万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,666.94万 | 0.00% | 1,927,100 | 403,400 | 26.5% | $348.94万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $1,670.89万 | 0.00% | 223,800 | 7,600 | 3.5% | $56.74万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,671.10万 | 0.00% | 271,900 | 234,300 | 623.1% | $1,440.01万 | 加仓 |
| ARMK | ARAMARK | $1,673.10万 | 0.00% | 412,704 | 334,753 | 429.4% | $1,357.09万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,674.14万 | 0.00% | 360,340 | 212,736 | 144.1% | $988.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,674.20万 | 0.00% | 50,600 | -7,100 | -12.3% | -$234.92万 | 减仓 |