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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC 看涨期权 | $2,322.88万 | 0.00% | 733,000 | 324,200 | 79.3% | $1,027.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $2,324.60万 | 0.00% | 147,800 | -16,500 | -10.0% | -$259.51万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,326.01万 | 0.00% | 3,876,683 | -903,460 | -18.9% | -$542.08万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,328.26万 | 0.00% | 174,454 | 80,088 | 84.9% | $1,068.85万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,330.25万 | 0.00% | 3,514,711 | -3,490,818 | -49.8% | -$2,314.41万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $2,330.42万 | 0.00% | 320,200 | 142,700 | 80.4% | $1,038.57万 | 加仓 |
| SH | PROSHARES TR 看跌期权 | $2,330.42万 | 0.00% | 614,400 | -134,400 | -17.9% | -$509.78万 | 减仓 |
| EWT | ISHARES INC | $2,331.84万 | 0.00% | 328,798 | 289,047 | 727.1% | $2,049.92万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,335.71万 | 0.00% | 891,493 | 488,090 | 121.0% | $1,278.80万 | 加仓 |
| KBR | KBR INC | $2,335.75万 | 0.00% | 633,681 | 270,682 | 74.6% | $997.73万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,337.30万 | 0.00% | 338,200 | -17,700 | -5.0% | -$122.32万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $2,339.64万 | 0.00% | 779,100 | 402,900 | 107.1% | $1,209.91万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $2,339.73万 | 0.00% | 677,200 | -101,900 | -13.1% | -$352.06万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $2,343.02万 | 0.00% | 3,754,847 | 3,173,103 | 545.4% | $1,980.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $2,343.65万 | 0.00% | 306,200 | 62,700 | 25.7% | $479.91万 | 加仓 |
| INFQ | INFLEQTION INC | $2,347.17万 | 0.00% | 2,392,625 | 2,392,625 | — | $2,347.17万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $2,352.29万 | 0.00% | 1,267,400 | 612,500 | 93.5% | $1,136.80万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $2,354.39万 | 0.00% | 95,300 | -80,900 | -45.9% | -$1,998.63万 | 减仓 |
| RBA | RB GLOBAL INC | $2,357.83万 | 0.00% | 245,992 | 190,223 | 341.1% | $1,823.29万 | 加仓 |
| — | AIR LEASE CORP | $2,360.32万 | 0.00% | 363,462 | -49,566 | -12.0% | -$321.88万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $2,360.77万 | 0.00% | 249,500 | -960,100 | -79.4% | -$9,084.47万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $2,361.48万 | 0.00% | 2,013,200 | -102,375 | -4.8% | -$120.09万 | 减仓 |
| VRSN | VERISIGN INC | $2,363.94万 | 0.00% | 95,182 | 27,034 | 39.7% | $671.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,365.41万 | 0.00% | 102,938 | -426,421 | -80.6% | -$9,798.73万 | 减仓 |
| EFV | ISHARES TR | $2,367.35万 | 0.00% | 318,406 | 219,466 | 221.8% | $1,631.73万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,367.37万 | 0.00% | 136,487 | -685,884 | -83.4% | -$1.19亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $2,372.59万 | 0.00% | 138,400 | -90,900 | -39.6% | -$1,558.30万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,376.04万 | 0.00% | 598,197 | 78,235 | 15.0% | $310.75万 | 加仓 |
| RIO | RIO TINTO PLC | $2,378.41万 | 0.00% | 254,948 | -559,928 | -68.7% | -$5,223.57万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $2,379.12万 | 0.00% | 79,700 | 66,200 | 490.4% | $1,976.14万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $2,379.66万 | 0.00% | 5,547,000 | 89,100 | 1.6% | $38.22万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $2,383.49万 | 0.00% | 230,000 | -172,100 | -42.8% | -$1,783.47万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,385.67万 | 0.00% | 93,743 | -355,696 | -79.1% | -$9,052.11万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $2,388.56万 | 0.00% | 115,200 | 8,500 | 8.0% | $176.24万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $2,390.90万 | 0.00% | 520,100 | -49,600 | -8.7% | -$228.01万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,391.76万 | 0.00% | 642,600 | 300,500 | 87.8% | $1,118.46万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,395.72万 | 0.00% | 2,275,136 | 830,134 | 57.4% | $874.13万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,395.87万 | 0.00% | 480,231 | 437,290 | 1,018.4% | $2,181.64万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $2,399.05万 | 0.00% | 20,700 | -2,900 | -12.3% | -$336.10万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,401.06万 | 0.00% | 1,234,479 | 569,468 | 85.6% | $1,107.62万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $2,402.30万 | 0.00% | 604,200 | 571,900 | 1,770.6% | $2,273.87万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $2,404.67万 | 0.00% | 1,620,400 | 1,508,500 | 1,348.1% | $2,238.61万 | 加仓 |
| RLI | RLI CORP | $2,404.81万 | 0.00% | 421,601 | -71,188 | -14.4% | -$406.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,408.18万 | 0.00% | 69,772 | -55,681 | -44.4% | -$1,921.83万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $2,413.92万 | 0.00% | 896,700 | 874,100 | 3,867.7% | $2,353.08万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $2,414.07万 | 0.00% | 2,227,000 | -2,241,000 | -50.2% | -$2,429.24万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $2,415.03万 | 0.00% | 1,301,200 | -589,600 | -31.2% | -$1,094.30万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $2,416.14万 | 0.00% | 61,300 | -15,500 | -20.2% | -$610.93万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $2,418.87万 | 0.00% | 203,900 | -124,000 | -37.8% | -$1,471.01万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $2,421.50万 | 0.00% | 500,000 | -616,300 | -55.2% | -$2,984.74万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,424.16万 | 0.00% | 2,868,827 | 437,641 | 18.0% | $369.81万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,425.58万 | 0.00% | 1,438,660 | 983,806 | 216.3% | $1,658.70万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $2,426.88万 | 0.00% | 342,200 | 298,300 | 679.5% | $2,115.54万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $2,428.58万 | 0.00% | 87,400 | -65,900 | -43.0% | -$1,831.16万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $2,428.69万 | 0.00% | 523,200 | -57,000 | -9.8% | -$264.59万 | 减仓 |
| STE | STERIS PLC | $2,429.49万 | 0.00% | 109,867 | -206,401 | -65.3% | -$4,564.15万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $2,431.05万 | 0.00% | 33,400 | -4,200 | -11.2% | -$305.70万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,434.25万 | 0.00% | 1,443,800 | 697,500 | 93.5% | $1,175.98万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $2,435.49万 | 0.00% | 715,900 | -542,900 | -43.1% | -$1,846.95万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,436.95万 | 0.00% | 909,651 | 866,416 | 2,004.0% | $2,321.13万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $2,437.13万 | 0.00% | 123,800 | -53,600 | -30.2% | -$1,055.17万 | 减仓 |
| HTO | H2O AMERICA | $2,441.32万 | 0.00% | 416,111 | 350,034 | 529.7% | $2,053.65万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,451.42万 | 0.00% | 1,868,464 | 1,706,913 | 1,056.6% | $2,239.47万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,452.47万 | 0.00% | 3,850,026 | 3,810,205 | 9,568.3% | $2,427.10万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,453.14万 | 0.00% | 974,629 | 7,845 | 0.8% | $19.75万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $2,454.82万 | 0.00% | 928,800 | -937,300 | -50.2% | -$2,477.28万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,455.57万 | 0.00% | 176,736 | 175,033 | 10,277.9% | $2,431.91万 | 加仓 |
| HUM | HUMANA INC | $2,456.07万 | 0.00% | 141,650 | 107,899 | 319.7% | $1,870.86万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,456.29万 | 0.00% | 516,352 | 248,667 | 92.9% | $1,182.91万 | 加仓 |
| EYPT | EYEPOINT INC | $2,456.67万 | 0.00% | 1,905,875 | -229,514 | -10.7% | -$295.84万 | 重新持有 |
| NE | NOBLE CORP PLC 看涨期权 | $2,458.90万 | 0.00% | 501,100 | 83,700 | 20.1% | $410.72万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,460.23万 | 0.00% | 321,388 | 24,618 | 8.3% | $188.45万 | 加仓 |
| JD | JD.COM INC | $2,466.76万 | 0.00% | 834,210 | -1,953,150 | -70.1% | -$5,775.46万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,467.43万 | 0.00% | 1,323,728 | 942,838 | 247.5% | $1,757.45万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $2,468.06万 | 0.00% | 60,600 | -3,000 | -4.7% | -$122.18万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $2,468.07万 | 0.00% | 849,300 | 650,300 | 326.8% | $1,889.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $2,470.15万 | 0.00% | 94,900 | 72,600 | 325.6% | $1,889.71万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $2,470.87万 | 0.00% | 2,154,200 | -292,400 | -12.0% | -$335.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $2,471.27万 | 0.00% | 59,300 | 13,800 | 30.3% | $575.10万 | 加仓 |
| ARKK | ARK ETF TR | $2,473.22万 | 0.00% | 365,915 | -225,010 | -38.1% | -$1,520.84万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $2,473.67万 | 0.00% | 697,200 | -1,131,300 | -61.9% | -$4,013.85万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,474.65万 | 0.00% | 14,700,000 | -6,927,000 | -32.0% | -$1,166.12万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $2,479.81万 | 0.00% | 298,700 | -137,500 | -31.5% | -$1,141.53万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,480.32万 | 0.00% | 941,298 | 135,876 | 16.9% | $358.03万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $2,482.31万 | 0.00% | 123,100 | 14,600 | 13.5% | $294.41万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,483.99万 | 0.00% | 125,950 | 125,950 | — | $2,483.99万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,485.39万 | 0.00% | 1,586,080 | 1,398,732 | 746.6% | $2,191.81万 | 加仓 |
| MRNA | MODERNA INC | $2,488.03万 | 0.00% | 489,770 | -89,360 | -15.4% | -$453.95万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $2,489.76万 | 0.00% | 104,000 | -48,400 | -31.8% | -$1,158.70万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $2,491.05万 | 0.00% | 2,171,800 | -645,700 | -22.9% | -$740.62万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,491.71万 | 0.00% | 81,878 | -147,922 | -64.4% | -$4,501.56万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $2,494.56万 | 0.00% | 267,800 | 98,100 | 57.8% | $913.80万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $2,497.96万 | 0.00% | 510,100 | -1,406,100 | -73.4% | -$6,885.67万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,498.77万 | 0.00% | 1,192,163 | 1,088,702 | 1,052.3% | $2,281.92万 | 加仓 |
| FN | FABRINET 看跌期权 | $2,503.30万 | 0.00% | 48,000 | 22,300 | 86.8% | $1,162.99万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST 看跌期权 | $2,509.31万 | 0.00% | 321,500 | 177,500 | 123.3% | $1,385.39万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $2,513.87万 | 0.00% | 465,100 | 438,300 | 1,635.4% | $2,369.01万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $2,514.23万 | 0.00% | 1,661,200 | 480,900 | 40.7% | $727.84万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $2,519.16万 | 0.00% | 1,022,800 | 828,000 | 425.1% | $2,039.36万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,520.21万 | 0.00% | 1,333,442 | 1,333,442 | — | $2,520.21万 | 新建仓 |