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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC 看涨期权 | $2,520.92万 | 0.00% | 115,100 | 90,200 | 362.2% | $1,975.56万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $2,522.60万 | 0.00% | 213,400 | 48,000 | 29.0% | $567.41万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $2,525.44万 | 0.00% | 13,400 | 1,800 | 15.5% | $339.24万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $2,527.18万 | 0.00% | 46,400 | 5,600 | 13.7% | $305.00万 | 加仓 |
| BIIB | BIOGEN INC | $2,531.66万 | 0.00% | 138,093 | 97,669 | 241.6% | $1,790.57万 | 加仓 |
| DY | DYCOM INDS INC | $2,533.39万 | 0.00% | 74,771 | 62,474 | 508.0% | $2,116.74万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES 看涨期权 | $2,533.41万 | 0.00% | 437,700 | 173,300 | 65.5% | $1,003.06万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $2,536.43万 | 0.00% | 286,700 | -133,400 | -31.8% | -$1,180.19万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $2,536.59万 | 0.00% | 188,300 | 22,500 | 13.6% | $303.10万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,537.28万 | 0.00% | 260,448 | -511,265 | -66.3% | -$4,980.74万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $2,538.68万 | 0.00% | 2,381,500 | 1,826,000 | 328.7% | $1,946.52万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $2,539.63万 | 0.00% | 185,700 | -315,100 | -62.9% | -$4,309.31万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $2,539.75万 | 0.00% | 535,700 | 236,300 | 78.9% | $1,120.30万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,540.54万 | 0.00% | 136,200 | 27,300 | 25.1% | $509.23万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $2,540.91万 | 0.00% | 5,406,193 | 5,063,889 | 1,479.4% | $2,380.03万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $2,542.45万 | 0.00% | 446,200 | 412,400 | 1,220.1% | $2,349.86万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $2,542.80万 | 0.00% | 409,600 | -663,200 | -61.8% | -$4,117.15万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $2,547.72万 | 0.00% | 472,500 | 7,600 | 1.6% | $40.98万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2,547.77万 | 0.00% | 1,835,570 | 1,803,798 | 5,677.3% | $2,503.67万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $2,554.01万 | 0.00% | 151,000 | -44,100 | -22.6% | -$745.91万 | 减仓 |
| DEO | DIAGEO PLC | $2,559.49万 | 0.00% | 343,786 | 299,203 | 671.1% | $2,227.57万 | 加仓 |
| CPA | COPA HOLDINGS SA | $2,561.68万 | 0.00% | 225,480 | 200,360 | 797.6% | $2,276.29万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $2,564.53万 | 0.00% | 302,100 | 35,000 | 13.1% | $297.12万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,567.42万 | 0.00% | 836,839 | 371,833 | 80.0% | $1,140.78万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,567.45万 | 0.00% | 338,982 | 318,041 | 1,518.7% | $2,408.84万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,573.78万 | 0.00% | 2,566,085 | 1,174,617 | 84.4% | $1,178.14万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,575.98万 | 0.00% | 296,329 | 296,329 | — | $2,575.98万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2,578.12万 | 0.00% | 7,324,216 | 332,327 | 4.8% | $116.98万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $2,582.09万 | 0.00% | 130,600 | 27,200 | 26.3% | $537.77万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $2,582.94万 | 0.00% | 104,000 | 94,000 | 940.0% | $2,334.58万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $2,583.28万 | 0.00% | 433,800 | -18,600 | -4.1% | -$110.76万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $2,583.72万 | 0.00% | 89,300 | -56,200 | -38.6% | -$1,626.03万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,585.20万 | 0.00% | 507,100 | 507,100 | — | $2,585.20万 | 新建仓 |
| KFY | KORN FERRY | $2,586.84万 | 0.00% | 410,936 | 342,108 | 497.0% | $2,153.57万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $2,587.01万 | 0.00% | 1,792,800 | -1,623,200 | -47.5% | -$2,342.28万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $2,588.72万 | 0.00% | 3,219,800 | 1,854,800 | 135.9% | $1,491.26万 | 加仓 |
| CERT | CERTARA INC | $2,591.13万 | 0.00% | 4,545,848 | 1,355,236 | 42.5% | $772.48万 | 加仓 |
| AON | AON PLC | $2,591.92万 | 0.00% | 80,300 | -361,986 | -81.8% | -$1.17亿 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $2,593.28万 | 0.00% | 849,700 | -268,600 | -24.0% | -$819.77万 | 减仓 |
| GREK | GLOBAL X FDS 看跌期权 | $2,593.76万 | 0.00% | 406,100 | 398,200 | 5,040.5% | $2,543.30万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $2,596.25万 | 0.00% | 219,500 | -1,312,300 | -85.7% | -$1.55亿 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2,599.31万 | 0.00% | 2,847,000 | 901,300 | 46.3% | $822.89万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,604.61万 | 0.00% | 776,800 | -499,500 | -39.1% | -$1,674.82万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,604.88万 | 0.00% | 345,200 | 285,300 | 476.3% | $2,152.87万 | 加仓 |
| MTDR | MATADOR RES CO 看涨期权 | $2,604.91万 | 0.00% | 412,300 | 34,100 | 9.0% | $215.44万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $2,606.24万 | 0.00% | 614,100 | 175,584 | 40.0% | $745.18万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $2,609.01万 | 0.00% | 966,300 | -287,400 | -22.9% | -$775.98万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,611.00万 | 0.00% | 1,249,281 | 777,048 | 164.5% | $1,624.03万 | 加仓 |
| EOG | EOG RES INC | $2,612.37万 | 0.00% | 180,699 | -2,265,626 | -92.6% | -$3.28亿 | 减仓 |
| CGNX | COGNEX CORP 看涨期权 | $2,615.58万 | 0.00% | 533,900 | 493,700 | 1,228.1% | $2,418.64万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,619.68万 | 0.00% | 726,478 | -605,571 | -45.5% | -$2,183.69万 | 减仓 |
| NNN | NNN REIT INC | $2,619.88万 | 0.00% | 623,336 | 160,697 | 34.7% | $675.41万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,620.00万 | 0.00% | 93,116 | 17,861 | 23.7% | $502.55万 | 重新持有 |
| URA | GLOBAL X FDS | $2,624.14万 | 0.00% | 541,842 | 536,326 | 9,723.1% | $2,597.43万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,624.36万 | 0.00% | 385,199 | -769,256 | -66.6% | -$5,240.94万 | 减仓 |
| CE | CELANESE CORP DEL | $2,629.45万 | 0.00% | 399,794 | -1,850,173 | -82.2% | -$1.22亿 | 减仓 |
| KBH | KB HOME 看跌期权 | $2,634.59万 | 0.00% | 509,100 | -51,600 | -9.2% | -$267.03万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,636.38万 | 0.00% | 2,831,775 | 884,226 | 45.4% | $823.21万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,639.80万 | 0.00% | 1,230,675 | -1,020,054 | -45.3% | -$2,188.02万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $2,640.81万 | 0.00% | 156,400 | -3,100 | -1.9% | -$52.34万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,643.54万 | 0.00% | 887,690 | 239,126 | 36.9% | $712.12万 | 加仓 |
| — | BITFARMS LTD | $2,645.22万 | 0.00% | 13,565,213 | -6,453,322 | -32.2% | -$1,258.40万 | 减仓 |
| UBS | UBS GROUP AG | $2,645.28万 | 0.00% | 677,062 | 593,439 | 709.7% | $2,318.57万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $2,649.49万 | 0.00% | 140,400 | -25,800 | -15.5% | -$486.87万 | 减仓 |
| STN | STANTEC INC | $2,652.95万 | 0.00% | 307,054 | 162,133 | 111.9% | $1,400.83万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,656.14万 | 0.00% | 1,668,431 | -347,562 | -17.2% | -$553.32万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $2,656.81万 | 0.00% | 225,900 | 92,000 | 68.7% | $1,082.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,659.23万 | 0.00% | 106,123 | -688,139 | -86.6% | -$1.72亿 | 减仓 |
| VEEV | VEEVA SYS INC | $2,662.00万 | 0.00% | 151,543 | -191,150 | -55.8% | -$3,357.74万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,668.50万 | 0.00% | 644,254 | 574,740 | 826.8% | $2,380.57万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,670.12万 | 0.00% | 1,531,035 | 271,457 | 21.6% | $473.42万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $2,673.40万 | 0.00% | 274,900 | 151,100 | 122.1% | $1,469.45万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $2,673.66万 | 0.00% | 83,100 | -2,600 | -3.0% | -$83.65万 | 减仓 |
| SAP | SAP SE 看跌期权 | $2,674.30万 | 0.00% | 156,200 | 8,500 | 5.8% | $145.53万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $2,674.39万 | 0.00% | 477,400 | 125,700 | 35.7% | $704.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,675.17万 | 0.00% | 259,700 | 182,100 | 234.7% | $1,875.81万 | 加仓 |
| GNTX | GENTEX CORP | $2,675.80万 | 0.00% | 1,224,623 | -379,542 | -23.7% | -$829.30万 | 减仓 |
| DBX | DROPBOX INC | $2,678.31万 | 0.00% | 28,179,000 | 28,179,000 | — | $2,678.31万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $2,684.45万 | 0.00% | 293,800 | -354,000 | -54.6% | -$3,234.50万 | 减仓 |
| INGR | INGREDION INC | $2,687.41万 | 0.00% | 238,542 | 211,597 | 785.3% | $2,383.85万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,688.05万 | 0.00% | 1,442,859 | -187,658 | -11.5% | -$349.61万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $2,696.03万 | 0.00% | 311,500 | 100,100 | 47.4% | $866.37万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $2,697.88万 | 0.00% | 1,633,100 | 222,900 | 15.8% | $368.23万 | 加仓 |
| ITB | ISHARES TR 看跌期权 | $2,698.39万 | 0.00% | 298,000 | -655,400 | -68.7% | -$5,934.65万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $2,699.38万 | 0.00% | 296,700 | -3,700 | -1.2% | -$33.66万 | 减仓 |
| DUOL | DUOLINGO INC | $2,699.52万 | 0.00% | 273,868 | -45,275 | -14.2% | -$446.28万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,699.86万 | 0.00% | 520,706 | -642,914 | -55.3% | -$3,333.51万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $2,705.21万 | 0.00% | 570,600 | -158,900 | -21.8% | -$753.34万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $2,716.61万 | 0.00% | 2,447,400 | -2,450,200 | -50.0% | -$2,719.72万 | 减仓 |
| TU | TELUS CORPORATION | $2,716.73万 | 0.00% | 2,117,484 | -1,144,438 | -35.1% | -$1,468.31万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $2,717.00万 | 0.00% | 50,500 | -32,700 | -39.3% | -$1,759.33万 | 减仓 |
| TEM | TEMPUS AI INC | $2,719.10万 | 0.00% | 601,305 | -301,265 | -33.4% | -$1,362.32万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $2,720.28万 | 0.00% | 171,800 | 25,600 | 17.5% | $405.35万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $2,722.43万 | 0.00% | 572,300 | -185,900 | -24.5% | -$884.33万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $2,724.82万 | 0.00% | 1,497,155 | 93,468 | 6.7% | $170.11万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $2,725.39万 | 0.00% | 243,100 | 204,300 | 526.5% | $2,290.41万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $2,726.73万 | 0.00% | 1,477,900 | -1,016,500 | -40.8% | -$1,875.44万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,729.01万 | 0.00% | 213,421 | 57,988 | 37.3% | $741.49万 | 加仓 |
| BKU | BANKUNITED INC | $2,730.69万 | 0.00% | 604,669 | -453,016 | -42.8% | -$2,045.82万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,732.89万 | 0.00% | 769,829 | 574,632 | 294.4% | $2,039.94万 | 加仓 |