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%
1355 / 1276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 |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | $4,178.81万 | 0.01% | 1,083,715 | 577,611 | 114.1% | $2,227.27万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $4,179.58万 | 0.01% | 3,855,700 | 792,300 | 25.9% | $858.85万 | 加仓 |
| BIDU | BAIDU INC | $4,191.31万 | 0.01% | 376,172 | -568,147 | -60.2% | -$6,330.29万 | 减仓 |
| AS | AMER SPORTS INC | $4,201.20万 | 0.01% | 1,276,184 | 1,231,429 | 2,751.5% | $4,053.86万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,203.34万 | 0.01% | 2,192,667 | 104,064 | 5.0% | $199.49万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $4,205.57万 | 0.01% | 513,000 | -676,500 | -56.9% | -$5,545.95万 | 减仓 |
| WEX | WEX INC | $4,205.95万 | 0.01% | 274,827 | -594,934 | -68.4% | -$9,104.87万 | 恢复披露 |
| — | LIBERTY MEDIA CORP DEL | $4,212.12万 | 0.01% | 36,434,000 | 36,434,000 | — | $4,212.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $4,215.98万 | 0.01% | 1,874,600 | -130,700 | -6.5% | -$293.94万 | 减仓 |
| CHWY | CHEWY INC | $4,223.83万 | 0.01% | 1,564,381 | -4,112,213 | -72.4% | -$1.11亿 | 减仓 |
| MMM | 3M CO 看跌期权 | $4,230.55万 | 0.01% | 291,300 | -178,600 | -38.0% | -$2,593.81万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $4,233.86万 | 0.01% | 232,400 | -212,300 | -47.7% | -$3,867.68万 | 减仓 |
| GNW | GENWORTH FINL INC | $4,245.07万 | 0.01% | 5,227,922 | 811,700 | 18.4% | $659.10万 | 加仓 |
| MMED | MINIMED GROUP INC | $4,254.50万 | 0.01% | 2,851,539 | 2,851,539 | — | — | 首次出现 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $4,271.31万 | 0.01% | 932,600 | -105,300 | -10.1% | -$482.27万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $4,289.34万 | 0.01% | 160,800 | -60,300 | -27.3% | -$1,608.50万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $4,290.57万 | 0.01% | 141,100 | 34,900 | 32.9% | $1,061.24万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $4,291.76万 | 0.01% | 131,900 | 14,200 | 12.1% | $462.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $4,296.63万 | 0.01% | 693,900 | -487,600 | -41.3% | -$3,019.22万 | 减仓 |
| ICUI | ICU MED INC | $4,305.03万 | 0.01% | 333,336 | 122,437 | 58.1% | $1,581.27万 | 加仓 |
| VRNS | VARONIS SYS INC | $4,307.87万 | 0.01% | 2,006,461 | 1,761,672 | 719.7% | $3,782.31万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4,308.41万 | 0.01% | 862,200 | -1,483,500 | -63.2% | -$7,413.05万 | 减仓 |
| CHE | CHEMED CORP NEW | $4,310.73万 | 0.01% | 114,119 | 95,661 | 518.3% | $3,613.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $4,315.44万 | 0.01% | 857,600 | -901,200 | -51.2% | -$4,534.84万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $4,316.45万 | 0.01% | 1,104,800 | 1,700 | 0.2% | $6.64万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $4,322.86万 | 0.01% | 44,100 | 13,000 | 41.8% | $1,274.31万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $4,327.53万 | 0.01% | 217,300 | -51,100 | -19.0% | -$1,017.66万 | 减仓 |
| HPQ | HP INC 看涨期权 | $4,330.89万 | 0.01% | 2,254,500 | 1,066,000 | 89.7% | $2,047.79万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $4,331.43万 | 0.01% | 1,273,200 | -1,001,300 | -44.0% | -$3,406.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,338.55万 | 0.01% | 110,745 | -80,417 | -42.1% | -$3,150.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $4,340.39万 | 0.01% | 406,556 | 290,155 | 249.3% | $3,097.69万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $4,344.55万 | 0.01% | 627,100 | 539,800 | 618.3% | $3,739.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $4,348.60万 | 0.01% | 126,700 | -61,400 | -32.6% | -$2,107.37万 | 减仓 |
| UE | URBAN EDGE PPTYS | $4,351.12万 | 0.01% | 2,177,738 | -253,686 | -10.4% | -$506.86万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $4,356.60万 | 0.01% | 342,500 | 166,000 | 94.1% | $2,111.52万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $4,363.39万 | 0.01% | 248,400 | 39,200 | 18.7% | $688.59万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,369.27万 | 0.01% | 288,820 | -217,895 | -43.0% | -$3,296.32万 | 减仓 |
| VALE | VALE S A | $4,370.64万 | 0.01% | 2,747,104 | -3,174,708 | -53.6% | -$5,050.96万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $4,371.04万 | 0.01% | 572,500 | 401,800 | 235.4% | $3,067.74万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $4,377.09万 | 0.01% | 401,200 | 287,400 | 252.5% | $3,135.53万 | 加仓 |
| WDAY | WORKDAY INC | $4,378.81万 | 0.01% | 337,039 | 279,043 | 481.1% | $3,625.33万 | 加仓 |
| KR | KROGER CO 看涨期权 | $4,381.40万 | 0.01% | 605,500 | -251,700 | -29.4% | -$1,821.30万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $4,384.09万 | 0.01% | 254,800 | 90,600 | 55.2% | $1,558.86万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,386.55万 | 0.01% | 64,402 | 23,502 | 57.5% | $1,600.77万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,389.81万 | 0.01% | 1,088,204 | 483,661 | 80.0% | $1,951.09万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $4,391.37万 | 0.01% | 239,900 | -38,700 | -13.9% | -$708.40万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $4,391.54万 | 0.01% | 770,852 | 148,812 | 23.9% | $847.78万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $4,395.97万 | 0.01% | 950,275 | -81,087 | -7.9% | -$375.11万 | 减仓 |
| — | CHEFS WHSE INC | $4,402.98万 | 0.01% | 29,783,000 | 12,094,000 | 68.4% | $1,787.92万 | 加仓 |
| CNH | CNH INDL N V | $4,406.26万 | 0.01% | 4,005,689 | 2,509,512 | 167.7% | $2,760.46万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $4,410.32万 | 0.01% | 211,000 | 31,900 | 17.8% | $666.77万 | 加仓 |
| ATI | ATI INC | $4,411.74万 | 0.01% | 303,296 | 200,594 | 195.3% | $2,917.84万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $4,418.81万 | 0.01% | 2,919,600 | 1,292,200 | 79.4% | $1,955.74万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,423.34万 | 0.01% | 537,269 | -743,719 | -58.1% | -$6,123.04万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $4,424.36万 | 0.01% | 443,056 | 433,705 | 4,638.1% | $4,330.98万 | 恢复披露 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,428.33万 | 0.01% | 900,799 | 404,853 | 81.6% | $1,990.26万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,431.95万 | 0.01% | 2,115,491 | -210,634 | -9.1% | -$441.28万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $4,433.90万 | 0.01% | 352,400 | -102,800 | -22.6% | -$1,293.43万 | 减仓 |
| ECL | ECOLAB INC | $4,433.91万 | 0.01% | 166,676 | 109,878 | 193.5% | $2,922.97万 | 加仓 |
| BCS | BARCLAYS PLC | $4,434.17万 | 0.01% | 2,095,544 | 1,785,298 | 575.4% | $3,777.69万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $4,442.67万 | 0.01% | 1,975,400 | 137,800 | 7.5% | $309.91万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $4,444.16万 | 0.01% | 590,900 | -458,100 | -43.7% | -$3,445.37万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $4,446.46万 | 0.01% | 1,176,000 | -1,043,000 | -47.0% | -$3,943.58万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $4,448.07万 | 0.01% | 2,104,100 | 465,000 | 28.4% | $983.01万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,452.63万 | 0.01% | 996,782 | 923,116 | 1,253.1% | $4,123.56万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $4,458.31万 | 0.01% | 375,500 | -332,400 | -47.0% | -$3,946.59万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,460.74万 | 0.01% | 329,230 | -566,555 | -63.2% | -$7,676.25万 | 减仓 |
| SLB | SLB LIMITED | $4,461.34万 | 0.01% | 868,134 | -62,838 | -6.7% | -$322.92万 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $4,463.36万 | 0.01% | 754,200 | 707,900 | 1,528.9% | $4,189.35万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,472.97万 | 0.01% | 213,997 | -839,444 | -79.7% | -$1.75亿 | 减仓 |
| CLVT | CLARIVATE PLC | $4,474.80万 | 0.01% | 17,686,947 | 948,522 | 5.7% | $239.98万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $4,475.01万 | 0.01% | 229,100 | 25,400 | 12.5% | $496.14万 | 加仓 |
| VTR | VENTAS INC | $4,476.25万 | 0.01% | 547,353 | -672,251 | -55.1% | -$5,497.67万 | 减仓 |
| CROX | CROCS INC | $4,477.38万 | 0.01% | 539,314 | -471,588 | -46.7% | -$3,915.12万 | 减仓 |
| AROC | ARCHROCK INC | $4,487.76万 | 0.01% | 1,289,586 | -758,366 | -37.0% | -$2,639.11万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $4,498.64万 | 0.01% | 1,060,000 | -380,024 | -26.4% | -$1,612.82万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $4,520.46万 | 0.01% | 721,657 | -10,993 | -1.5% | -$68.86万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $4,533.66万 | 0.01% | 602,800 | -868,800 | -59.0% | -$6,534.24万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $4,534.24万 | 0.01% | 189,400 | -35,400 | -15.7% | -$847.48万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,534.47万 | 0.01% | 2,318,234 | 1,638,540 | 241.1% | $3,204.98万 | 加仓 |
| — | ONESTREAM INC | $4,536.28万 | 0.01% | 1,890,118 | -382,193 | -16.8% | -$917.26万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,537.27万 | 0.01% | 479,728 | 444,728 | 1,270.7% | $4,206.24万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $4,538.15万 | 0.01% | 2,297,800 | -728,400 | -24.1% | -$1,438.59万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,544.55万 | 0.01% | 387,100 | 365,042 | 1,654.9% | $4,285.59万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,555.68万 | 0.01% | 160,547 | -15,944 | -9.0% | -$452.43万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $4,567.92万 | 0.01% | 46,600 | -4,800 | -9.3% | -$470.52万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $4,570.11万 | 0.01% | 978,400 | 66,600 | 7.3% | $311.09万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,572.99万 | 0.01% | 496,848 | -1,013,536 | -67.1% | -$9,328.59万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $4,576.67万 | 0.01% | 9,779,200 | -2,552,000 | -20.7% | -$1,194.34万 | 减仓 |
| TRP | TC ENERGY CORP | $4,580.63万 | 0.01% | 731,730 | -14,726 | -2.0% | -$92.18万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $4,592.93万 | 0.01% | 414,300 | 109,000 | 35.7% | $1,208.37万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $4,604.50万 | 0.01% | 944,900 | -227,300 | -19.4% | -$1,107.63万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $4,610.54万 | 0.01% | 952,000 | 13,500 | 1.4% | $65.38万 | 加仓 |
| PII | POLARIS INC | $4,613.62万 | 0.01% | 846,535 | 785,978 | 1,297.9% | $4,283.58万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,616.18万 | 0.01% | 4,028,079 | -404,684 | -9.1% | -$463.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $4,625.03万 | 0.01% | 802,400 | 56,600 | 7.6% | $326.24万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $4,626.45万 | 0.01% | 2,522,600 | 620,400 | 32.6% | $1,137.81万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $4,627.54万 | 0.01% | 54,500 | 26,700 | 96.0% | $2,267.07万 | 加仓 |
| DHT | DHT HOLDINGS INC | $4,629.76万 | 0.01% | 2,534,077 | 1,527,834 | 151.8% | $2,791.35万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $4,637.38万 | 0.01% | 908,400 | -1,042,200 | -53.4% | -$5,320.43万 | 减仓 |