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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $1,674.49万 | 0.00% | 197,300 | 110,049 | 126.1% | $933.99万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $1,676.15万 | 0.00% | 283,900 | -166,100 | -36.9% | -$980.65万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,676.30万 | 0.00% | 726,300 | -122,740 | -14.5% | -$283.28万 | 减仓 |
| DOX | AMDOCS LTD 看涨期权 | $1,679.14万 | 0.00% | 257,300 | 252,800 | 5,617.8% | $1,649.77万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $1,681.05万 | 0.00% | 210,000 | 85,100 | 68.1% | $681.23万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $1,681.42万 | 0.00% | 108,500 | -61,400 | -36.1% | -$951.52万 | 减仓 |
| LYFT | LYFT INC | $1,682.98万 | 0.00% | 1,265,401 | -2,597,688 | -67.2% | -$3,454.92万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,683.63万 | 0.00% | 322,473 | 129,821 | 67.4% | $677.80万 | 加仓 |
| — | ENVIRI CORP | $1,683.95万 | 0.00% | 858,281 | 108,661 | 14.5% | $213.19万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $1,684.95万 | 0.00% | 171,200 | -500 | -0.3% | -$4.92万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $1,686.07万 | 0.00% | 108,800 | -72,000 | -39.8% | -$1,115.78万 | 减仓 |
| FUL | FULLER H B CO | $1,686.11万 | 0.00% | 273,364 | 199,512 | 270.2% | $1,230.59万 | 加仓 |
| UL | UNILEVER PLC | $1,686.74万 | 0.00% | 296,076 | 296,076 | — | $1,686.74万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,689.41万 | 0.00% | 110,600 | -77,800 | -41.3% | -$1,188.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,689.99万 | 0.00% | 233,231 | -2,366,033 | -91.0% | -$1.71亿 | 减仓 |
| BEKE | KE HLDGS INC | $1,690.37万 | 0.00% | 1,129,170 | 309,432 | 37.7% | $463.22万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,690.93万 | 0.00% | 652,868 | -29,826 | -4.4% | -$77.25万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $1,691.91万 | 0.00% | 299,400 | 158,800 | 112.9% | $897.38万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,691.99万 | 0.00% | 1,373,368 | 1,089,740 | 384.2% | $1,342.56万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1,693.30万 | 0.00% | 3,625,901 | 3,363,111 | 1,279.8% | $1,570.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,696.57万 | 0.00% | 365,168 | 174,168 | 91.2% | $809.18万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $1,697.40万 | 0.00% | 94,300 | -88,700 | -48.5% | -$1,596.60万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,699.02万 | 0.00% | 471,166 | 340,886 | 261.7% | $1,229.23万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $1,699.47万 | 0.00% | 92,700 | -69,300 | -42.8% | -$1,270.48万 | 减仓 |
| TS | TENARIS S A | $1,701.32万 | 0.00% | 292,423 | -639,973 | -68.6% | -$3,723.36万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $1,702.40万 | 0.00% | 1,786,360 | -650,590 | -26.7% | -$620.01万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1,702.83万 | 0.00% | 276,210 | -130,019 | -32.0% | -$801.57万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,705.21万 | 0.00% | 1,044,862 | 642,096 | 159.4% | $1,047.90万 | 加仓 |
| CPNG | COUPANG INC | $1,708.04万 | 0.00% | 904,682 | -154,626 | -14.6% | -$291.93万 | 重新持有 |
| — | NUVALENT INC | $1,708.59万 | 0.00% | 166,773 | -28,383 | -14.5% | -$290.78万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,708.61万 | 0.00% | 384,389 | -2,890,601 | -88.3% | -$1.28亿 | 减仓 |
| LRN | STRIDE INC 看跌期权 | $1,708.73万 | 0.00% | 193,800 | -8,800 | -4.3% | -$77.59万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $1,710.01万 | 0.00% | 105,700 | 28,400 | 36.7% | $459.46万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,712.83万 | 0.00% | 292,991 | -1,132,587 | -79.4% | -$6,621.10万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $1,713.90万 | 0.00% | 94,000 | -32,700 | -25.8% | -$596.22万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,714.86万 | 0.00% | 564,100 | 87,300 | 18.3% | $265.39万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,717.55万 | 0.00% | 1,065,480 | 310,400 | 41.1% | $500.36万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,717.80万 | 0.00% | 1,165,400 | 275,000 | 30.9% | $405.35万 | 加仓 |
| SLVP | ISHARES INC 看涨期权 | $1,719.81万 | 0.00% | 485,000 | 404,400 | 501.7% | $1,434.00万 | 加仓 |
| FTV | FORTIVE CORP | $1,724.00万 | 0.00% | 311,866 | -693,651 | -69.0% | -$3,834.50万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1,724.47万 | 0.00% | 1,390,698 | 1,113,722 | 402.1% | $1,381.02万 | 重新持有 |
| ELF | E L F BEAUTY INC 看涨期权 | $1,725.57万 | 0.00% | 284,700 | -304,600 | -51.7% | -$1,846.18万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $1,725.78万 | 0.00% | 147,000 | -337,900 | -69.7% | -$3,966.95万 | 减仓 |
| CAE | CAE INC | $1,726.85万 | 0.00% | 662,899 | 417,129 | 169.7% | $1,086.62万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,727.27万 | 0.00% | 3,482,400 | -2,574,000 | -42.5% | -$1,276.70万 | 减仓 |
| RACE | FERRARI N V | $1,727.79万 | 0.00% | 51,050 | 11,932 | 30.5% | $403.84万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,728.65万 | 0.00% | 87,200 | -146,000 | -62.6% | -$2,894.30万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,728.93万 | 0.00% | 429,761 | -347,727 | -44.7% | -$1,398.91万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $1,732.91万 | 0.00% | 328,700 | 235,000 | 250.8% | $1,238.92万 | 加仓 |
| IYW | ISHARES TR 看跌期权 | $1,734.38万 | 0.00% | 95,600 | 92,000 | 2,555.6% | $1,669.06万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,739.46万 | 0.00% | 2,010,932 | 108,989 | 5.7% | $94.28万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $1,740.86万 | 0.00% | 3,626,800 | -836,400 | -18.7% | -$401.47万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,742.45万 | 0.00% | 1,138,857 | 950,371 | 504.2% | $1,454.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,743.34万 | 0.00% | 196,543 | 186,541 | 1,865.0% | $1,654.62万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,744.45万 | 0.00% | 231,820 | -147,100 | -38.8% | -$1,106.93万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,746.82万 | 0.00% | 128,000 | -141,500 | -52.5% | -$1,931.05万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,747.68万 | 0.00% | 96,980 | -197,580 | -67.1% | -$3,560.59万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $1,749.05万 | 0.00% | 193,500 | -181,360 | -48.4% | -$1,639.31万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,749.87万 | 0.00% | 2,926,199 | 760,772 | 35.1% | $454.94万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,750.45万 | 0.00% | 1,836,780 | -422,680 | -18.7% | -$402.81万 | 减仓 |
| MUB | ISHARES TR 看跌期权 | $1,753.60万 | 0.00% | 165,200 | 125,000 | 310.9% | $1,326.88万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,754.40万 | 0.00% | 2,524,313 | 1,128,229 | 80.8% | $784.12万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $1,754.74万 | 0.00% | 149,200 | -8,800 | -5.6% | -$103.50万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,758.43万 | 0.00% | 281,845 | -1,824,390 | -86.6% | -$1.14亿 | 减仓 |
| PONY | PONY AI INC | $1,760.47万 | 0.00% | 1,864,902 | -742,972 | -28.5% | -$701.37万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $1,761.74万 | 0.00% | 1,120,700 | 661,600 | 144.1% | $1,040.04万 | 加仓 |
| NEU | NEWMARKET CORP | $1,764.21万 | 0.00% | 27,525 | 25,580 | 1,315.2% | $1,639.55万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $1,765.18万 | 0.00% | 327,371 | 298,514 | 1,034.5% | $1,609.59万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $1,765.92万 | 0.00% | 1,302,300 | -1,597,800 | -55.1% | -$2,166.62万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,766.26万 | 0.00% | 104,500 | -71,500 | -40.6% | -$1,208.49万 | 减仓 |
| SPXU | PROSHARES TR 看跌期权 | $1,766.74万 | 0.00% | 311,375 | -291,960 | -48.4% | -$1,656.58万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $1,768.57万 | 0.00% | 160,400 | -220,600 | -57.9% | -$2,432.34万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,772.59万 | 0.00% | 177,100 | -363,600 | -67.2% | -$3,639.27万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,773.62万 | 0.00% | 220,107 | -62,215 | -22.0% | -$501.33万 | 减仓 |
| DAKT | DAKTRONICS INC 看涨期权 | $1,773.77万 | 0.00% | 907,300 | 884,700 | 3,914.6% | $1,729.59万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,773.78万 | 0.00% | 454,000 | 120,900 | 36.3% | $472.36万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,774.21万 | 0.00% | 855,452 | -1,069,548 | -55.6% | -$2,218.24万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $1,776.47万 | 0.00% | 1,127,200 | -75,400 | -6.3% | -$118.83万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $1,777.66万 | 0.00% | 1,921,790 | 1,046,790 | 119.6% | $968.28万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,778.51万 | 0.00% | 781,761 | 546,383 | 232.1% | $1,243.02万 | 加仓 |
| DOCS | DOXIMITY INC | $1,779.74万 | 0.00% | 763,836 | -1,669,545 | -68.6% | -$3,890.04万 | 减仓 |
| SEZL | SEZZLE INC 看涨期权 | $1,782.88万 | 0.00% | 281,700 | 101,400 | 56.2% | $641.76万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $1,785.12万 | 0.00% | 230,100 | -94,200 | -29.0% | -$730.80万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $1,786.16万 | 0.00% | 175,200 | 56,300 | 47.4% | $573.98万 | 加仓 |
| QLYS | QUALYS INC | $1,788.01万 | 0.00% | 203,530 | 160,326 | 371.1% | $1,408.46万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,789.51万 | 0.00% | 1,096,512 | 1,024,944 | 1,432.1% | $1,672.71万 | 加仓 |
| MOG/A | MOOG INC | $1,790.90万 | 0.00% | 61,198 | 35,579 | 138.9% | $1,041.18万 | 加仓 |
| NSP | INSPERITY INC | $1,790.97万 | 0.00% | 662,341 | 180,196 | 37.4% | $487.25万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,791.09万 | 0.00% | 2,104,687 | -1,275,642 | -37.7% | -$1,085.57万 | 重新持有 |
| PBF | PBF ENERGY INC 看跌期权 | $1,793.37万 | 0.00% | 376,600 | -364,500 | -49.2% | -$1,735.75万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1,794.14万 | 0.00% | 793,514 | -140,917 | -15.1% | -$318.61万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1,795.49万 | 0.00% | 3,472,900 | -2,002,700 | -36.6% | -$1,035.40万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1,796.67万 | 0.00% | 789,400 | -377,900 | -32.4% | -$860.10万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,797.26万 | 0.00% | 195,100 | 88,000 | 82.2% | $810.66万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,797.41万 | 0.00% | 331,810 | -14,640 | -4.2% | -$79.30万 | 减仓 |
| CNX | CNX RES CORP | $1,798.01万 | 0.00% | 466,411 | 147,684 | 46.3% | $569.32万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,798.27万 | 0.00% | 16,845 | 4,157 | 32.8% | $443.78万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $1,798.61万 | 0.00% | 186,500 | 102,100 | 121.0% | $984.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $1,801.22万 | 0.00% | 587,100 | 163,900 | 38.7% | $502.85万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $1,801.64万 | 0.00% | 798,600 | 103,000 | 14.8% | $232.37万 | 加仓 |