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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC 看涨期权 | $2,151.84万 | 0.00% | 138,400 | -57,600 | -29.4% | -$895.56万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $2,153.59万 | 0.00% | 933,100 | -903,783 | -49.2% | -$2,085.93万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $2,154.24万 | 0.00% | 29,500 | 2,900 | 10.9% | $211.77万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $2,154.84万 | 0.00% | 408,500 | -21,800 | -5.1% | -$115.00万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,155.04万 | 0.00% | 1,186,042 | 280,261 | 30.9% | $509.23万 | 加仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $2,155.21万 | 0.00% | 445,200 | -40,400 | -8.3% | -$195.58万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,155.33万 | 0.00% | 161,909 | 108,636 | 203.9% | $1,446.16万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $2,156.90万 | 0.00% | 353,300 | -81,100 | -18.7% | -$495.12万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,158.27万 | 0.00% | 284,544 | -359,652 | -55.8% | -$2,727.96万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,160.50万 | 0.00% | 640,339 | -775,994 | -54.8% | -$2,618.20万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $2,160.80万 | 0.00% | 440,800 | 70,100 | 18.9% | $343.63万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $2,161.38万 | 0.00% | 159,700 | -163,400 | -50.6% | -$2,211.46万 | 减仓 |
| POST | POST HLDGS INC | $2,162.13万 | 0.00% | 218,706 | -30,426 | -12.2% | -$300.79万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,162.58万 | 0.00% | 886,665 | 802,899 | 958.5% | $1,958.27万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC | $2,173.67万 | 0.00% | 1,315,780 | -1,326,212 | -50.2% | -$2,190.90万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $2,174.44万 | 0.00% | 976,400 | 47,600 | 5.1% | $106.01万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $2,174.68万 | 0.00% | 641,121 | 563,673 | 727.8% | $1,911.98万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $2,178.01万 | 0.00% | 29,500 | -13,400 | -31.2% | -$989.34万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,180.97万 | 0.00% | 579,121 | 501,458 | 645.7% | $1,888.49万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $2,181.00万 | 0.00% | 589,300 | -422,000 | -41.7% | -$1,561.82万 | 减仓 |
| BAX | BAXTER INTL INC | $2,181.37万 | 0.00% | 1,298,436 | 141,970 | 12.3% | $238.51万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $2,182.06万 | 0.00% | 3,736,400 | 3,503,400 | 1,503.6% | $2,045.99万 | 加仓 |
| XPO | XPO INC 看涨期权 | $2,184.80万 | 0.00% | 112,300 | -102,300 | -47.7% | -$1,990.25万 | 减仓 |
| MDA | MDA SPACE LTD | $2,187.20万 | 0.00% | 863,824 | 863,824 | — | $2,187.20万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $2,187.42万 | 0.00% | 358,300 | 190,100 | 113.0% | $1,160.56万 | 加仓 |
| GDDY | GODADDY INC | $2,188.30万 | 0.00% | 264,703 | 213,898 | 421.0% | $1,768.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,190.37万 | 0.00% | 132,637 | 102,496 | 340.1% | $1,692.62万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $2,194.40万 | 0.00% | 286,700 | 85,100 | 42.2% | $651.36万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $2,195.37万 | 0.00% | 1,038,000 | 593,200 | 133.4% | $1,254.62万 | 加仓 |
| BRZE | BRAZE INC 看涨期权 | $2,196.20万 | 0.00% | 930,200 | 786,000 | 545.1% | $1,855.75万 | 加仓 |
| PRGO | PERRIGO CO PLC | $2,199.49万 | 0.00% | 2,047,945 | 690,061 | 50.8% | $741.13万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,201.29万 | 0.00% | 3,834,999 | 60,682 | 1.6% | $34.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,202.12万 | 0.00% | 228,270 | -2,418,659 | -91.4% | -$2.33亿 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看跌期权 | $2,202.48万 | 0.00% | 396,700 | 270,200 | 213.6% | $1,500.15万 | 加仓 |
| TRMB | TRIMBLE INC | $2,205.50万 | 0.00% | 338,112 | 71,401 | 26.8% | $465.75万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $2,206.05万 | 0.00% | 2,876,200 | 2,535,200 | 743.5% | $1,944.50万 | 加仓 |
| HUT | HUT 8 CORP | $2,206.67万 | 0.00% | 470,406 | -191,918 | -29.0% | -$900.29万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $2,209.53万 | 0.00% | 1,499,000 | 329,900 | 28.2% | $486.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $2,214.57万 | 0.00% | 113,000 | 65,700 | 138.9% | $1,287.59万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,218.75万 | 0.00% | 2,462,547 | -548,145 | -18.2% | -$493.88万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,218.99万 | 0.00% | 1,262,225 | -3,779,190 | -75.0% | -$6,643.82万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $2,220.33万 | 0.00% | 194,800 | 107,300 | 122.6% | $1,223.01万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $2,225.31万 | 0.00% | 239,900 | 121,000 | 101.8% | $1,122.40万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,229.20万 | 0.00% | 19,750,000 | -250,000 | -1.2% | -$28.22万 | 减仓 |
| NTRA | NATERA INC | $2,233.53万 | 0.00% | 111,682 | 1,736 | 1.6% | $34.72万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $2,239.15万 | 0.00% | 1,230,300 | 697,200 | 130.8% | $1,268.90万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $2,242.27万 | 0.00% | 214,100 | 75,300 | 54.3% | $788.62万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,242.57万 | 0.00% | 308,300 | -270,700 | -46.8% | -$1,969.07万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,246.63万 | 0.00% | 268,832 | 53,565 | 24.9% | $447.64万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $2,247.57万 | 0.00% | 291,400 | 13,100 | 4.7% | $101.04万 | 加仓 |
| XPEV | XPENG INC | $2,248.10万 | 0.00% | 1,313,910 | 102,944 | 8.5% | $176.14万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $2,248.48万 | 0.00% | 4,888,000 | -485,000 | -9.0% | -$223.10万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $2,249.63万 | 0.00% | 1,334,300 | 829,000 | 164.1% | $1,397.69万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $2,251.41万 | 0.00% | 790,800 | 464,500 | 142.4% | $1,322.43万 | 加仓 |
| MPLX | MPLX LP 看涨期权 | $2,251.98万 | 0.00% | 394,600 | -125,200 | -24.1% | -$714.52万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2,253.05万 | 0.00% | 503,362 | 496,204 | 6,932.2% | $2,221.01万 | 加仓 |
| GRND | GRINDR INC | $2,254.69万 | 0.00% | 1,864,925 | 1,810,733 | 3,341.3% | $2,189.18万 | 加仓 |
| SCZ | ISHARES TR | $2,255.44万 | 0.00% | 287,647 | 287,647 | — | $2,255.44万 | 新建仓 |
| SF | STIFEL FINL CORP | $2,255.52万 | 0.00% | 305,130 | 82,647 | 37.1% | $610.93万 | 重新持有 |
| GDS | GDS HLDGS LTD | $2,259.27万 | 0.00% | 560,751 | 500,077 | 824.2% | $2,014.81万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $2,259.41万 | 0.00% | 4,827,800 | -5,946,500 | -55.2% | -$2,782.96万 | 减仓 |
| EVRG | EVERGY INC | $2,261.74万 | 0.00% | 16,750,000 | -17,350,000 | -50.9% | -$2,342.76万 | 减仓 |
| KVYO | KLAVIYO INC | $2,261.99万 | 0.00% | 1,162,379 | 846,610 | 268.1% | $1,647.50万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $2,263.24万 | 0.00% | 2,528,762 | -1,562 | -0.1% | -$1.40万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $2,263.47万 | 0.00% | 859,000 | -1,123,300 | -56.7% | -$2,959.90万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,263.76万 | 0.00% | 679,400 | -279,955 | -29.2% | -$932.81万 | 减仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $2,266.59万 | 0.00% | 257,100 | 18,800 | 7.9% | $165.74万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,266.81万 | 0.00% | 2,584,734 | 895,481 | 53.0% | $785.34万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $2,267.23万 | 0.00% | 644,100 | 443,300 | 220.8% | $1,560.42万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,267.53万 | 0.00% | 268,030 | 225,970 | 537.3% | $1,911.71万 | 加仓 |
| MDU | MDU RES GROUP INC | $2,268.44万 | 0.00% | 1,094,809 | -609,822 | -35.8% | -$1,263.55万 | 减仓 |
| IJR | ISHARES TR 看涨期权 | $2,268.66万 | 0.00% | 182,500 | 77,000 | 73.0% | $957.19万 | 加仓 |
| FLR | FLUOR CORP | $2,269.20万 | 0.00% | 486,430 | -745,464 | -60.5% | -$3,477.59万 | 减仓 |
| LASR | NLIGHT INC | $2,271.28万 | 0.00% | 398,331 | 109,479 | 37.9% | $624.25万 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $2,271.40万 | 0.00% | 324,300 | 101,900 | 45.8% | $713.71万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,271.51万 | 0.00% | 646,785 | 467,197 | 260.1% | $1,640.80万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $2,276.26万 | 0.00% | 105,100 | 39,900 | 61.2% | $864.15万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,277.93万 | 0.00% | 1,209,732 | 106,169 | 9.6% | $199.92万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,279.32万 | 0.00% | 712,064 | 76,817 | 12.1% | $245.89万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $2,279.45万 | 0.00% | 2,456,300 | -382,700 | -13.5% | -$355.15万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $2,279.84万 | 0.00% | 2,760,100 | 852,600 | 44.7% | $704.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,280.62万 | 0.00% | 695,100 | -677,500 | -49.4% | -$2,222.88万 | 减仓 |
| — | SEABRIDGE GOLD INC | $2,280.82万 | 0.00% | 804,807 | -174,061 | -17.8% | -$493.29万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,285.92万 | 0.00% | 474,750 | -267,368 | -36.0% | -$1,287.38万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,293.29万 | 0.00% | 489,600 | 24,900 | 5.4% | $116.63万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,294.26万 | 0.00% | 340,900 | -238,700 | -41.2% | -$1,606.45万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $2,296.96万 | 0.00% | 2,718,300 | -2,092,800 | -43.5% | -$1,768.42万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $2,300.22万 | 0.00% | 625,400 | 195,500 | 45.5% | $719.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,302.15万 | 0.00% | 116,100 | -97,700 | -45.7% | -$1,937.29万 | 减仓 |
| SANM | SANMINA CORP | $2,303.97万 | 0.00% | 177,721 | 162,702 | 1,083.3% | $2,109.27万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $2,304.93万 | 0.00% | 368,200 | 178,400 | 94.0% | $1,116.78万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $2,305.36万 | 0.00% | 142,500 | 10,900 | 8.3% | $176.34万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,305.76万 | 0.00% | 619,994 | 367,856 | 145.9% | $1,368.06万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $2,314.54万 | 0.00% | 514,000 | 87,900 | 20.6% | $395.81万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,315.51万 | 0.00% | 775,714 | 327,497 | 73.1% | $977.58万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $2,316.44万 | 0.00% | 77,600 | 66,000 | 569.0% | $1,970.17万 | 加仓 |
| IDA | IDACORP INC | $2,317.89万 | 0.00% | 162,124 | 130,798 | 417.5% | $1,870.02万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $2,319.54万 | 0.00% | 382,700 | -288,200 | -43.0% | -$1,746.78万 | 减仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $2,320.29万 | 0.00% | 479,300 | -70,900 | -12.9% | -$343.23万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $2,321.32万 | 0.00% | 65,600 | 48,200 | 277.0% | $1,705.61万 | 加仓 |