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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC 看涨期权 | $2,734.78万 | 0.00% | 1,586,300 | -1,619,100 | -50.5% | -$2,791.33万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $2,736.57万 | 0.00% | 354,800 | 61,400 | 20.9% | $473.58万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,746.14万 | 0.00% | 200,185 | -52,507 | -20.8% | -$720.29万 | 减仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $2,749.26万 | 0.00% | 770,100 | 386,450 | 100.7% | $1,379.63万 | 加仓 |
| HPQ | HP INC 看跌期权 | $2,751.64万 | 0.00% | 1,432,400 | 341,300 | 31.3% | $655.64万 | 加仓 |
| CXT | CRANE NXT CO | $2,756.74万 | 0.00% | 679,167 | 560,099 | 470.4% | $2,273.44万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,757.62万 | 0.00% | 936,054 | -416,621 | -30.8% | -$1,227.37万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $2,758.59万 | 0.00% | 37,900 | 19,300 | 103.8% | $1,404.77万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,765.00万 | 0.00% | 271,211 | 266,327 | 5,453.1% | $2,715.20万 | 加仓 |
| ATI | ATI INC 看涨期权 | $2,766.65万 | 0.00% | 190,200 | 57,700 | 43.5% | $839.30万 | 加仓 |
| NB | NIOCORP DEVS LTD | $2,767.07万 | 0.00% | 6,204,197 | 6,004,890 | 3,012.9% | $2,678.18万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $2,770.97万 | 0.00% | 512,100 | 367,500 | 254.1% | $1,988.54万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,772.82万 | 0.00% | 302,511 | 118,315 | 64.2% | $1,084.48万 | 加仓 |
| DNN | DENISON MINES CORP | $2,782.13万 | 0.00% | 7,881,383 | 1,660,978 | 26.7% | $586.33万 | 加仓 |
| ICLR | ICON PLC | $2,784.28万 | 0.00% | 251,607 | 209,642 | 499.6% | $2,319.90万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,784.51万 | 0.00% | 932,833 | 122,976 | 15.2% | $367.08万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,788.68万 | 0.00% | 493,484 | -671,016 | -57.6% | -$3,791.91万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $2,793.91万 | 0.00% | 140,900 | 2,000 | 1.4% | $39.66万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $2,794.91万 | 0.00% | 261,500 | -1,300 | -0.5% | -$13.89万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $2,795.59万 | 0.00% | 1,509,500 | -65,400 | -4.2% | -$121.12万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $2,796.72万 | 0.00% | 7,641,300 | 4,257,900 | 125.8% | $1,558.39万 | 加仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $2,798.11万 | 0.00% | 1,022,700 | 990,500 | 3,076.1% | $2,710.01万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $2,815.73万 | 0.00% | 405,900 | -526,200 | -56.5% | -$3,650.25万 | 减仓 |
| S | SENTINELONE INC | $2,818.63万 | 0.00% | 2,188,380 | 1,500,644 | 218.2% | $1,932.83万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,819.73万 | 0.00% | 4,419,643 | 2,612,560 | 144.6% | $1,666.81万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $2,821.37万 | 0.00% | 136,900 | -17,300 | -11.2% | -$356.54万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,821.42万 | 0.00% | 178,526 | -1,421,134 | -88.8% | -$2.25亿 | 减仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $2,826.26万 | 0.00% | 2,159,100 | 1,959,500 | 981.7% | $2,564.99万 | 加仓 |
| Z | ZILLOW GROUP INC | $2,835.68万 | 0.00% | 685,279 | 474,375 | 224.9% | $1,962.96万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $2,839.03万 | 0.00% | 1,304,700 | 799,600 | 158.3% | $1,739.93万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $2,843.71万 | 0.00% | 157,800 | -192,800 | -55.0% | -$3,474.45万 | 减仓 |
| IYR | ISHARES TR | $2,844.51万 | 0.00% | 300,815 | -190,692 | -38.8% | -$1,803.18万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $2,848.38万 | 0.00% | 609,800 | 396,100 | 185.4% | $1,850.18万 | 加仓 |
| RBLX | ROBLOX CORP | $2,849.15万 | 0.00% | 503,739 | -1,256,612 | -71.4% | -$7,107.40万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,851.16万 | 0.00% | 690,855 | -777,518 | -53.0% | -$3,208.82万 | 减仓 |
| CMBT | CMB.TECH NV | $2,851.50万 | 0.00% | 2,254,149 | 1,436,742 | 175.8% | $1,817.48万 | 加仓 |
| CACI | CACI INTL INC 看涨期权 | $2,855.32万 | 0.00% | 52,500 | 44,700 | 573.1% | $2,431.10万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,864.16万 | 0.00% | 799,375 | 605,952 | 313.3% | $2,171.13万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $2,865.13万 | 0.00% | 1,526,440 | -201,020 | -11.6% | -$377.31万 | 减仓 |
| UVXY | PROSHARES TR II 看跌期权 | $2,869.18万 | 0.00% | 548,600 | 271,400 | 97.9% | $1,419.42万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,872.11万 | 0.00% | 621,400 | 199,700 | 47.4% | $923.01万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,872.66万 | 0.00% | 1,329,935 | 1,225,234 | 1,170.2% | $2,646.51万 | 加仓 |
| ITRI | ITRON INC | $2,877.28万 | 0.00% | 321,017 | 108,253 | 50.9% | $970.27万 | 加仓 |
| ZYME | ZYMEWORKS INC | $2,879.65万 | 0.00% | 1,150,018 | 894,667 | 350.4% | $2,240.25万 | 加仓 |
| HUBS | HUBSPOT INC | $2,885.58万 | 0.00% | 118,213 | -56,247 | -32.2% | -$1,372.99万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $2,886.11万 | 0.00% | 1,686,800 | -179,900 | -9.6% | -$307.81万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $2,890.01万 | 0.00% | 568,900 | 95,500 | 20.2% | $485.14万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $2,892.13万 | 0.00% | 593,500 | -249,500 | -29.6% | -$1,215.81万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $2,902.71万 | 0.00% | 2,217,500 | 1,256,100 | 130.7% | $1,644.23万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $2,904.36万 | 0.00% | 653,400 | 601,800 | 1,166.3% | $2,675.00万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,907.25万 | 0.00% | 491,504 | 1,433 | 0.3% | $8.48万 | 加仓 |
| KBH | KB HOME 看涨期权 | $2,908.35万 | 0.00% | 562,000 | 222,800 | 65.7% | $1,152.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,911.78万 | 0.00% | 308,975 | 185,951 | 151.2% | $1,752.40万 | 加仓 |
| STNE | STONECO LTD 看涨期权 | $2,913.52万 | 0.00% | 2,063,400 | 1,573,600 | 321.3% | $2,221.92万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $2,914.57万 | 0.00% | 2,019,800 | -2,778,700 | -57.9% | -$4,009.66万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $2,915.64万 | 0.00% | 1,544,300 | 1,134,500 | 276.8% | $2,141.94万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST 看跌期权 | $2,918.83万 | 0.00% | 302,000 | -30,700 | -9.2% | -$296.72万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $2,927.61万 | 0.00% | 2,523,800 | 62,900 | 2.6% | $72.96万 | 加仓 |
| WIX | WIX COM LTD | $2,928.91万 | 0.00% | 325,182 | -618,537 | -65.5% | -$5,571.16万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $2,933.82万 | 0.00% | 162,800 | 35,500 | 27.9% | $639.75万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $2,934.43万 | 0.00% | 143,500 | -19,700 | -12.1% | -$402.85万 | 减仓 |
| M | MACYS INC | $2,938.19万 | 0.00% | 1,624,209 | -3,172,107 | -66.1% | -$5,738.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $2,939.23万 | 0.00% | 154,900 | 128,600 | 489.0% | $2,440.18万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $2,945.13万 | 0.00% | 503,700 | 83,600 | 19.9% | $488.81万 | 加仓 |
| HTO | H2O AMERICA 看跌期权 | $2,949.93万 | 0.00% | 502,800 | 491,600 | 4,389.3% | $2,884.22万 | 加仓 |
| SNAP | SNAP INC | $2,951.18万 | 0.00% | 6,415,614 | -14,552,931 | -69.4% | -$6,694.35万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,952.98万 | 0.00% | 151,179 | -219,803 | -59.2% | -$4,293.41万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $2,954.78万 | 0.00% | 548,400 | -452,700 | -45.2% | -$2,439.15万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $2,957.38万 | 0.00% | 1,683,200 | -338,400 | -16.7% | -$594.57万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,959.23万 | 0.00% | 162,301 | -255,595 | -61.2% | -$4,660.26万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $2,959.48万 | 0.00% | 414,900 | 55,300 | 15.4% | $394.45万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,967.84万 | 0.00% | 222,644 | 21,358 | 10.6% | $284.70万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,968.11万 | 0.00% | 274,800 | -53,500 | -16.3% | -$577.85万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,968.23万 | 0.00% | 226,894 | 187,775 | 480.0% | $2,456.47万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $2,970.70万 | 0.00% | 121,700 | -76,700 | -38.7% | -$1,872.25万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $2,971.06万 | 0.00% | 2,363,608 | 1,646,171 | 229.5% | $2,069.24万 | 加仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $2,974.46万 | 0.00% | 231,800 | 29,300 | 14.5% | $375.98万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $2,977.06万 | 0.00% | 2,108,400 | 2,077,000 | 6,614.6% | $2,932.72万 | 重新持有 |
| GWW | WW GRAINGER INC 看跌期权 | $2,977.91万 | 0.00% | 27,300 | -3,800 | -12.2% | -$414.51万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $2,979.14万 | 0.00% | 522,932 | 140,480 | 36.7% | $800.31万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $2,979.60万 | 0.00% | 780,000 | 635,800 | 440.9% | $2,428.76万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,985.65万 | 0.00% | 484,841 | 161,497 | 49.9% | $994.50万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $2,986.68万 | 0.00% | 530,400 | 305,000 | 135.3% | $1,717.45万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,987.05万 | 0.00% | 766,499 | 23,205 | 3.1% | $90.43万 | 加仓 |
| SARO | STANDARDAERO INC | $2,988.32万 | 0.00% | 1,156,920 | 1,006,425 | 668.7% | $2,599.60万 | 加仓 |
| GEO | GEO GROUP INC | $2,988.41万 | 0.00% | 1,777,760 | 387,020 | 27.8% | $650.58万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $2,995.49万 | 0.00% | 152,800 | 93,600 | 158.1% | $1,834.93万 | 加仓 |
| APG | API GROUP CORP | $3,001.73万 | 0.00% | 740,802 | 357,213 | 93.1% | $1,447.43万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $3,003.16万 | 0.00% | 350,100 | 63,900 | 22.3% | $548.13万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $3,004.92万 | 0.00% | 40,700 | -600 | -1.5% | -$44.30万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $3,008.65万 | 0.00% | 924,600 | -511,000 | -35.6% | -$1,662.79万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,015.21万 | 0.00% | 25,000,000 | 11,000,000 | 78.6% | $1,326.69万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $3,019.22万 | 0.00% | 169,400 | -100,300 | -37.2% | -$1,787.65万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,025.98万 | 0.00% | 6,100,772 | 3,638,784 | 147.8% | $1,804.84万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,030.32万 | 0.00% | 1,415,378 | -748,824 | -34.6% | -$1,603.23万 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $3,037.84万 | 0.00% | 41,600 | 17,500 | 72.6% | $1,277.94万 | 加仓 |
| IEI | ISHARES TR | $3,040.81万 | 0.00% | 256,392 | 256,392 | — | $3,040.81万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $3,040.94万 | 0.00% | 68,100 | -46,400 | -40.5% | -$2,071.95万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,049.68万 | 0.00% | 686,400 | 592,021 | 627.3% | $2,630.35万 | 加仓 |
| VAL | VALARIS LTD 看跌期权 | $3,051.00万 | 0.00% | 311,200 | -258,100 | -45.3% | -$2,530.41万 | 减仓 |