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 |
|---|---|---|---|---|---|---|---|---|
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $1,986.34万 | 0.00% | 1,839,200 | 1,271,600 | 224.0% | $1,373.33万 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $1,991.08万 | 0.00% | 337,700 | -6,900 | -2.0% | -$40.68万 | 减仓 |
| SN | SHARKNINJA INC | $1,996.08万 | 0.00% | 188,487 | -87,834 | -31.8% | -$930.16万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,996.96万 | 0.00% | 1,028,300 | 187,000 | 22.2% | $363.15万 | 加仓 |
| O | REALTY INCOME CORP | $2,002.19万 | 0.00% | 327,262 | -207,571 | -38.8% | -$1,269.92万 | 减仓 |
| ACWI | ISHARES TR 看跌期权 | $2,002.21万 | 0.00% | 144,700 | 21,500 | 17.5% | $297.50万 | 加仓 |
| ISTB | ISHARES TR | $2,002.65万 | 0.00% | 413,258 | 374,322 | 961.4% | $1,813.96万 | 加仓 |
| NDSN | NORDSON CORP | $2,002.95万 | 0.00% | 75,282 | -19,768 | -20.8% | -$525.95万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $2,004.85万 | 0.00% | 717,300 | -251,700 | -26.0% | -$703.50万 | 减仓 |
| INVA | INNOVIVA INC | $2,007.16万 | 0.00% | 18,500,000 | 18,500,000 | — | $2,007.16万 | 新建仓 |
| NTNX | NUTANIX INC | $2,007.89万 | 0.00% | 528,252 | -1,927,306 | -78.5% | -$7,325.69万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $2,008.94万 | 0.00% | 82,300 | 14,000 | 20.5% | $341.74万 | 加仓 |
| ABM | ABM INDS INC | $2,010.51万 | 0.00% | 521,939 | 305,904 | 141.6% | $1,178.34万 | 加仓 |
| KMX | CARMAX INC | $2,017.00万 | 0.00% | 485,088 | -13,283 | -2.7% | -$55.23万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,021.76万 | 0.00% | 255,434 | 156,218 | 157.5% | $1,236.47万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,025.01万 | 0.00% | 242,371 | 59,702 | 32.7% | $498.81万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $2,027.50万 | 0.00% | 172,700 | -29,700 | -14.7% | -$348.68万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,027.50万 | 0.00% | 19,455,000 | -22,702,000 | -53.9% | -$2,365.88万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,028.95万 | 0.00% | 154,870 | -5,947 | -3.7% | -$77.91万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $2,029.12万 | 0.00% | 187,500 | -54,400 | -22.5% | -$588.72万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $2,031.43万 | 0.00% | 150,800 | -24,400 | -13.9% | -$328.69万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,032.64万 | 0.00% | 394,076 | -117,242 | -22.9% | -$604.73万 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $2,033.82万 | 0.00% | 160,700 | -151,900 | -48.6% | -$1,922.45万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $2,035.30万 | 0.00% | 308,800 | -45,600 | -12.9% | -$300.55万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,036.10万 | 0.00% | 1,421,855 | -872,194 | -38.0% | -$1,248.98万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $2,037.96万 | 0.00% | 492,500 | -364,100 | -42.5% | -$1,506.65万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,039.19万 | 0.00% | 117,634 | 71,614 | 155.6% | $1,241.43万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2,040.80万 | 0.00% | 392,387 | 341,563 | 672.1% | $1,776.47万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $2,041.95万 | 0.00% | 943,600 | -198,400 | -17.4% | -$429.34万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,043.31万 | 0.00% | 367,172 | -542,973 | -59.7% | -$3,021.64万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,043.35万 | 0.00% | 561,514 | 330,161 | 142.7% | $1,201.46万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $2,045.18万 | 0.00% | 307,917 | -449 | -0.1% | -$2.98万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,045.47万 | 0.00% | 252,714 | -627,091 | -71.3% | -$5,075.67万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $2,048.49万 | 0.00% | 379,000 | 322,400 | 569.6% | $1,742.57万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2,050.86万 | 0.00% | 70,600 | -8,400 | -10.6% | -$244.01万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $2,052.02万 | 0.00% | 185,100 | -196,900 | -51.5% | -$2,182.83万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $2,053.19万 | 0.00% | 177,950 | 57,600 | 47.9% | $664.59万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,054.41万 | 0.00% | 1,425,681 | -215,598 | -13.1% | -$310.68万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $2,055.76万 | 0.00% | 16,300 | -8,200 | -33.5% | -$1,034.18万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $2,057.77万 | 0.00% | 1,862,237 | 1,645,595 | 759.6% | $1,818.38万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $2,058.95万 | 0.00% | 510,400 | 264,440 | 107.5% | $1,066.75万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $2,060.53万 | 0.00% | 2,438,500 | 67,700 | 2.9% | $57.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,062.77万 | 0.00% | 127,544 | 9,119 | 7.7% | $147.48万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,062.86万 | 0.00% | 396,857 | -138,780 | -25.9% | -$721.38万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,063.23万 | 0.00% | 169,757 | 11,366 | 7.2% | $138.14万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $2,067.53万 | 0.00% | 443,200 | -332,600 | -42.9% | -$1,551.58万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $2,069.62万 | 0.00% | 245,100 | -1,065,600 | -81.3% | -$8,997.93万 | 减仓 |
| MUB | ISHARES TR 看涨期权 | $2,073.11万 | 0.00% | 195,300 | 148,000 | 312.9% | $1,571.02万 | 加仓 |
| WRD | WERIDE INC | $2,073.68万 | 0.00% | 2,563,268 | 389,894 | 17.9% | $315.42万 | 加仓 |
| ARDX | ARDELYX INC | $2,075.40万 | 0.00% | 3,464,774 | 2,137,321 | 161.0% | $1,280.26万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $2,075.55万 | 0.00% | 60,100 | -7,700 | -11.4% | -$265.92万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $2,078.11万 | 0.00% | 142,200 | -227,400 | -61.5% | -$3,323.22万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,080.65万 | 0.00% | 289,946 | -362,695 | -55.6% | -$2,602.70万 | 减仓 |
| BTG | B2GOLD CORP | $2,081.07万 | 0.00% | 4,593,970 | 1,151,341 | 33.4% | $521.56万 | 加仓 |
| UCO | PROSHARES TR II 看跌期权 | $2,082.11万 | 0.00% | 529,800 | 397,800 | 301.4% | $1,563.35万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,082.74万 | 0.00% | 1,343,700 | 190,770 | 16.5% | $295.69万 | 加仓 |
| — | PIMCO ETF TR | $2,084.50万 | 0.00% | 442,917 | 442,917 | — | $2,084.50万 | 新建仓 |
| DXCM | DEXCOM INC 看涨期权 | $2,085.59万 | 0.00% | 332,100 | -631,300 | -65.5% | -$3,964.56万 | 减仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $2,085.76万 | 0.00% | 156,600 | 113,400 | 262.5% | $1,510.37万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,090.18万 | 0.00% | 256,150 | -115,629 | -31.1% | -$943.53万 | 减仓 |
| SBET | SHARPLINK INC | $2,090.47万 | 0.00% | 3,241,034 | 730,751 | 29.1% | $471.33万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,092.04万 | 0.00% | 281,302 | -115,646 | -29.1% | -$860.06万 | 减仓 |
| AIZ | ASSURANT INC | $2,092.26万 | 0.00% | 96,059 | 75,577 | 369.0% | $1,646.14万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $2,094.38万 | 0.00% | 503,700 | -152,900 | -23.3% | -$635.76万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,096.15万 | 0.00% | 619,613 | -729,355 | -54.1% | -$2,467.41万 | 减仓 |
| CALX | CALIX INC | $2,097.74万 | 0.00% | 428,198 | 382,357 | 834.1% | $1,873.17万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $2,098.19万 | 0.00% | 433,600 | 131,800 | 43.7% | $637.78万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,101.48万 | 0.00% | 947,893 | 947,893 | — | $2,101.48万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $2,102.38万 | 0.00% | 1,097,274 | -3,283,587 | -75.0% | -$6,291.35万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,103.22万 | 0.00% | 177,143 | -439,652 | -71.3% | -$5,219.99万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $2,104.33万 | 0.00% | 90,700 | 21,500 | 31.1% | $498.82万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $2,105.93万 | 0.00% | 2,501,100 | -288,300 | -10.3% | -$242.75万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $2,106.13万 | 0.00% | 206,200 | 28,300 | 15.9% | $289.06万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $2,106.97万 | 0.00% | 97,100 | 18,700 | 23.9% | $405.77万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $2,107.30万 | 0.00% | 2,101,000 | 802,300 | 61.8% | $804.71万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,108.56万 | 0.00% | 1,036,656 | 716,868 | 224.2% | $1,458.11万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $2,110.13万 | 0.00% | 3,182,700 | 1,365,700 | 75.2% | $905.46万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2,111.19万 | 0.00% | 175,874 | -46,338 | -20.9% | -$556.24万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $2,113.76万 | 0.00% | 183,200 | -521,694 | -74.0% | -$6,019.31万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,119.11万 | 0.00% | 367,646 | -1,655,058 | -81.8% | -$9,539.75万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $2,119.51万 | 0.00% | 376,400 | -176,400 | -31.9% | -$993.31万 | 减仓 |
| KAI | KADANT INC | $2,119.65万 | 0.00% | 72,504 | 66,452 | 1,098.0% | $1,942.72万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,119.99万 | 0.00% | 227,174 | -83,068 | -26.8% | -$775.19万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,120.25万 | 0.00% | 5,808,901 | 1,493,110 | 34.6% | $544.99万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $2,122.19万 | 0.00% | 261,000 | -117,400 | -31.0% | -$954.58万 | 减仓 |
| BLSH | BULLISH 看涨期权 | $2,126.29万 | 0.00% | 595,100 | 219,100 | 58.3% | $782.84万 | 加仓 |
| QGEN | QIAGEN NV | $2,127.65万 | 0.00% | 531,381 | 531,381 | — | $2,127.65万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $2,127.97万 | 0.00% | 49,000 | 13,300 | 37.3% | $577.59万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,128.77万 | 0.00% | 185,773 | 14,585 | 8.5% | $167.13万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,130.98万 | 0.00% | 992,540 | -1,505,168 | -60.3% | -$3,231.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,134.04万 | 0.00% | 286,911 | -1,421,172 | -83.2% | -$1.06亿 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $2,134.75万 | 0.00% | 138,900 | 10,900 | 8.5% | $167.52万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,135.29万 | 0.00% | 292,866 | 188,490 | 180.6% | $1,374.28万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $2,135.52万 | 0.00% | 45,000 | 2,400 | 5.6% | $113.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,136.91万 | 0.00% | 598,574 | -680,432 | -53.2% | -$2,429.14万 | 减仓 |
| RHI | ROBERT HALF INC. | $2,138.54万 | 0.00% | 841,943 | 443,502 | 111.3% | $1,126.50万 | 加仓 |
| TAC | TRANSALTA CORP | $2,139.09万 | 0.00% | 1,632,890 | -394,518 | -19.5% | -$516.82万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $2,140.09万 | 0.00% | 108,200 | -55,700 | -34.0% | -$1,101.69万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $2,143.40万 | 0.00% | 1,141,930 | 108,690 | 10.5% | $204.01万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,151.13万 | 0.00% | 310,363 | 148,920 | 92.2% | $1,032.16万 | 加仓 |