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 |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES INC | $1,801.86万 | 0.00% | 797,281 | -22,487 | -2.7% | -$50.82万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,805.13万 | 0.00% | 52,300 | -100 | -0.2% | -$3.45万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $1,805.57万 | 0.00% | 384,900 | -188,900 | -32.9% | -$886.13万 | 减仓 |
| UDOW | PROSHARES TR 看跌期权 | $1,811.50万 | 0.00% | 361,000 | 146,700 | 68.5% | $736.14万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,811.85万 | 0.00% | 2,008,700 | -222,027 | -10.0% | -$200.27万 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,812.17万 | 0.00% | 55,600 | -131,800 | -70.3% | -$4,295.76万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,814.54万 | 0.00% | 343,988 | 241,608 | 236.0% | $1,274.48万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,816.03万 | 0.00% | 336,800 | -95,800 | -22.1% | -$516.55万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $1,816.34万 | 0.00% | 257,600 | -233,400 | -47.5% | -$1,645.70万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,817.39万 | 0.00% | 194,769 | 130,693 | 204.0% | $1,219.50万 | 加仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $1,818.37万 | 0.00% | 9,500 | -5,100 | -34.9% | -$976.18万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,820.82万 | 0.00% | 86,258 | 67,808 | 367.5% | $1,431.36万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,820.97万 | 0.00% | 517,175 | -150,800 | -22.6% | -$530.97万 | 减仓 |
| GIB | CGI INC | $1,820.98万 | 0.00% | 249,108 | 135,662 | 119.6% | $991.69万 | 加仓 |
| IMTX | IMMATICS N.V | $1,822.33万 | 0.00% | 1,851,963 | 137,002 | 8.0% | $134.81万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,822.37万 | 0.00% | 429,400 | -118,700 | -21.7% | -$503.76万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,823.37万 | 0.00% | 130,502 | 73,170 | 127.6% | $1,022.33万 | 加仓 |
| RELX | RELX PLC 看涨期权 | $1,827.89万 | 0.00% | 551,400 | 228,600 | 70.8% | $757.81万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $1,830.23万 | 0.00% | 753,800 | 25,800 | 3.5% | $62.64万 | 加仓 |
| FIGS | FIGS INC | $1,831.69万 | 0.00% | 1,240,143 | 1,083,018 | 689.3% | $1,599.62万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,834.20万 | 0.00% | 1,658,410 | 1,570,752 | 1,791.9% | $1,737.25万 | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,834.24万 | 0.00% | 384,376 | 343,974 | 851.4% | $1,641.44万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,834.65万 | 0.00% | 281,864 | 281,864 | — | $1,834.65万 | 新建仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,836.98万 | 0.00% | 125,700 | -136,800 | -52.1% | -$1,999.20万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,840.82万 | 0.00% | 756,605 | -492,293 | -39.4% | -$1,197.75万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $1,841.16万 | 0.00% | 1,658,700 | 259,500 | 18.5% | $288.05万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,842.22万 | 0.00% | 100,640 | -62,742 | -38.4% | -$1,148.49万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $1,843.94万 | 0.00% | 1,293,996 | -1,596,135 | -55.2% | -$2,274.49万 | 减仓 |
| UNM | UNUM GROUP | $1,844.67万 | 0.00% | 252,591 | 13,464 | 5.6% | $98.33万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,845.07万 | 0.00% | 241,755 | -1,091,337 | -81.9% | -$8,329.08万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $1,846.79万 | 0.00% | 57,400 | -43,900 | -43.3% | -$1,412.44万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $1,847.75万 | 0.00% | 4,368,200 | 2,474,600 | 130.7% | $1,046.76万 | 加仓 |
| SUZ | SUZANO S A | $1,849.21万 | 0.00% | 1,847,358 | 1,828,682 | 9,791.6% | $1,830.51万 | 加仓 |
| QUAL | ISHARES TR | $1,850.39万 | 0.00% | 96,470 | 54,081 | 127.6% | $1,037.33万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $1,851.64万 | 0.00% | 109,500 | -226,800 | -67.4% | -$3,835.19万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,851.67万 | 0.00% | 254,071 | 58,485 | 29.9% | $426.24万 | 加仓 |
| BKH | BLACK HILLS CORP 看涨期权 | $1,860.88万 | 0.00% | 268,100 | 155,000 | 137.0% | $1,075.86万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,864.15万 | 0.00% | 94,694 | -145,755 | -60.6% | -$2,869.33万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $1,864.20万 | 0.00% | 705,600 | -148,300 | -17.4% | -$391.81万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $1,864.48万 | 0.00% | 248,300 | 179,300 | 259.9% | $1,346.36万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,868.08万 | 0.00% | 340,828 | -491,125 | -59.0% | -$2,691.86万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $1,868.13万 | 0.00% | 498,700 | -273,400 | -35.4% | -$1,024.16万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $1,868.20万 | 0.00% | 4,061,300 | -3,829,300 | -48.5% | -$1,761.48万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,868.67万 | 0.00% | 404,300 | -345,000 | -46.0% | -$1,594.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,868.71万 | 0.00% | 557,324 | -1,346,618 | -70.7% | -$4,515.21万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,868.73万 | 0.00% | 270,400 | -5,200 | -1.9% | -$35.94万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,869.70万 | 0.00% | 2,596,800 | -67,063 | -2.5% | -$48.29万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,874.06万 | 0.00% | 303,000 | 47,000 | 18.4% | $290.69万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,880.23万 | 0.00% | 2,098,476 | 1,609,250 | 328.9% | $1,441.89万 | 加仓 |
| NXT | NEXTPOWER INC | $1,884.34万 | 0.00% | 156,312 | 85,699 | 121.4% | $1,033.10万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $1,887.76万 | 0.00% | 257,469 | 38,087 | 17.4% | $279.25万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $1,888.06万 | 0.00% | 265,700 | -142,800 | -35.0% | -$1,014.74万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $1,889.83万 | 0.00% | 848,600 | 550,200 | 184.4% | $1,225.30万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $1,893.15万 | 0.00% | 248,575 | 73,825 | 42.2% | $562.25万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,894.15万 | 0.00% | 770,608 | 643,118 | 504.4% | $1,580.78万 | 加仓 |
| BCO | BRINKS CO | $1,895.07万 | 0.00% | 182,869 | 120,019 | 191.0% | $1,243.76万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,900.20万 | 0.00% | 36,300 | -6,800 | -15.8% | -$355.96万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,903.40万 | 0.00% | 71,339 | -76,957 | -51.9% | -$2,053.29万 | 减仓 |
| ABEV | AMBEV SA | $1,905.88万 | 0.00% | 6,526,986 | 2,898,174 | 79.9% | $846.27万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1,908.18万 | 0.00% | 157,000 | 63,200 | 67.4% | $768.13万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,916.38万 | 0.00% | 94,000 | -158,100 | -62.7% | -$3,223.18万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $1,920.47万 | 0.00% | 1,077,100 | 429,100 | 66.2% | $765.09万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,920.96万 | 0.00% | 2,357,002 | 540,994 | 29.8% | $440.91万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1,921.04万 | 0.00% | 83,600 | -136,800 | -62.1% | -$3,143.53万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,922.44万 | 0.00% | 1,327,650 | -2,012,895 | -60.3% | -$2,914.67万 | 减仓 |
| MTB | M & T BK CORP | $1,923.03万 | 0.00% | 93,026 | 58,247 | 167.5% | $1,204.08万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $1,923.50万 | 0.00% | 314,400 | -121,200 | -27.8% | -$741.50万 | 减仓 |
| CLMT | CALUMET INC | $1,924.36万 | 0.00% | 536,033 | 463,979 | 643.9% | $1,665.68万 | 重新持有 |
| CVI | CVR ENERGY INC | $1,929.19万 | 0.00% | 573,311 | 10,298 | 1.8% | $34.65万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,929.78万 | 0.00% | 63,900 | 60,402 | 1,726.8% | $1,824.14万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,930.22万 | 0.00% | 647,506 | 540,155 | 503.2% | $1,610.20万 | 加仓 |
| F | FORD MTR CO | $1,934.62万 | 0.00% | 1,676,447 | -13,455 | -0.8% | -$15.53万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,939.24万 | 0.00% | 56,375 | -45,832 | -44.8% | -$1,576.57万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,939.26万 | 0.00% | 141,800 | -139,600 | -49.6% | -$1,909.17万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,941.81万 | 0.00% | 1,386,018 | 32,055 | 2.4% | $44.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $1,944.01万 | 0.00% | 285,800 | 46,800 | 19.6% | $318.33万 | 加仓 |
| FORM | FORMFACTOR INC | $1,948.28万 | 0.00% | 200,874 | 7,865 | 4.1% | $76.28万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $1,949.15万 | 0.00% | 512,800 | 417,500 | 438.1% | $1,586.92万 | 加仓 |
| AGRO | ADECOAGRO S A | $1,952.38万 | 0.00% | 1,299,851 | 1,163,612 | 854.1% | $1,747.75万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,952.89万 | 0.00% | 295,400 | -680,200 | -69.7% | -$4,496.80万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $1,953.05万 | 0.00% | 112,600 | -4,800 | -4.1% | -$83.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1,956.30万 | 0.00% | 339,400 | 34,700 | 11.4% | $200.01万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $1,961.62万 | 0.00% | 371,800 | 115,800 | 45.2% | $610.96万 | 加仓 |
| BOKF | BOK FINL CORP | $1,961.90万 | 0.00% | 153,202 | 116,428 | 316.6% | $1,490.98万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $1,962.29万 | 0.00% | 639,600 | -312,300 | -32.8% | -$958.14万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $1,963.61万 | 0.00% | 369,100 | -66,000 | -15.2% | -$351.12万 | 减仓 |
| IWN | ISHARES TR | $1,967.36万 | 0.00% | 103,769 | 12,497 | 13.7% | $236.93万 | 加仓 |
| EWY | ISHARES INC | $1,969.75万 | 0.00% | 160,129 | -529,161 | -76.8% | -$6,509.21万 | 减仓 |
| CRI | CARTERS INC | $1,971.39万 | 0.00% | 551,284 | -41,486 | -7.0% | -$148.35万 | 减仓 |
| EVR | EVERCORE INC | $1,972.40万 | 0.00% | 66,075 | -22,067 | -25.0% | -$658.72万 | 减仓 |
| PACS | PACS GROUP INC | $1,974.78万 | 0.00% | 614,814 | 166,114 | 37.0% | $533.56万 | 加仓 |
| BN | BROOKFIELD CORP | $1,975.81万 | 0.00% | 488,217 | 388,853 | 391.3% | $1,573.69万 | 加仓 |
| PODD | INSULET CORP 看涨期权 | $1,976.69万 | 0.00% | 94,200 | 4,600 | 5.1% | $96.53万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,979.09万 | 0.00% | 1,436,201 | 912,442 | 174.2% | $1,257.35万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,979.32万 | 0.00% | 496,692 | -2,209,592 | -81.6% | -$8,805.22万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $1,980.90万 | 0.00% | 216,800 | -635,400 | -74.6% | -$5,805.65万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,981.13万 | 0.00% | 1,059,428 | 854,309 | 416.5% | $1,597.56万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,981.71万 | 0.00% | 469,600 | 126,500 | 36.9% | $533.83万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,981.92万 | 0.00% | 295,500 | -963,200 | -76.5% | -$6,460.18万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,983.96万 | 0.00% | 277,244 | -53,780 | -16.2% | -$384.85万 | 减仓 |