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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $4,641.93万 | 0.01% | 54,000,000 | 54,000,000 | — | — | 首次出现 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $4,646.99万 | 0.01% | 423,300 | 47,664 | 12.7% | $523.26万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $4,660.88万 | 0.01% | 641,200 | -17,500 | -2.7% | -$127.21万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $4,665.69万 | 0.01% | 551,500 | 60,100 | 12.2% | $508.45万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $4,670.99万 | 0.01% | 356,700 | -290,300 | -44.9% | -$3,801.48万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $4,678.23万 | 0.01% | 1,166,931 | 79,606 | 7.3% | $319.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $4,685.25万 | 0.01% | 203,300 | -33,800 | -14.3% | -$778.95万 | 减仓 |
| RAL | RALLIANT CORP | $4,686.45万 | 0.01% | 1,126,822 | 811,805 | 257.7% | $3,376.30万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $4,690.47万 | 0.01% | 520,700 | 191,900 | 58.4% | $1,728.64万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $4,694.00万 | 0.01% | 3,137,700 | -1,686,500 | -35.0% | -$2,523.00万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $4,724.15万 | 0.01% | 174,400 | -400 | -0.2% | -$10.84万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,731.06万 | 0.01% | 1,796,832 | 714,411 | 66.0% | $1,881.04万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,738.39万 | 0.01% | 456,668 | -69,578 | -13.2% | -$721.94万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,744.53万 | 0.01% | 1,647,405 | -646,453 | -28.2% | -$1,861.78万 | 减仓 |
| KR | KROGER CO | $4,745.69万 | 0.01% | 655,844 | 507,714 | 342.7% | $3,673.82万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,754.93万 | 0.01% | 332,862 | 172,749 | 107.9% | $2,467.72万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4,757.96万 | 0.01% | 281,503 | 143,290 | 103.7% | $2,421.89万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $4,760.32万 | 0.01% | 433,900 | -22,800 | -5.0% | -$250.14万 | 减仓 |
| FN | FABRINET 看涨期权 | $4,766.69万 | 0.01% | 91,400 | 33,600 | 58.1% | $1,752.31万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,772.04万 | 0.01% | 1,143,825 | -231,290 | -16.8% | -$964.94万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,772.76万 | 0.01% | 3,623,963 | -1,015,299 | -21.9% | -$1,337.15万 | 减仓 |
| CLS | CELESTICA INC | $4,775.72万 | 0.01% | 169,544 | 32,037 | 23.3% | $902.42万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $4,783.49万 | 0.01% | 348,600 | -327,800 | -48.5% | -$4,498.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $4,784.46万 | 0.01% | 101,100 | -144,700 | -58.9% | -$6,847.78万 | 减仓 |
| AMBA | AMBARELLA INC | $4,796.76万 | 0.01% | 931,862 | 396,188 | 74.0% | $2,039.38万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST 看涨期权 | $4,806.64万 | 0.01% | 289,400 | 27,135 | 10.3% | $450.69万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $4,829.37万 | 0.01% | 1,696,300 | 1,409,900 | 492.3% | $4,013.99万 | 加仓 |
| CCJ | CAMECO CORP | $4,843.64万 | 0.01% | 445,966 | -111,242 | -20.0% | -$1,208.20万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $4,844.53万 | 0.01% | 642,000 | 11,700 | 1.9% | $88.29万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $4,847.12万 | 0.01% | 1,860,700 | -462,900 | -19.9% | -$1,205.85万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $4,850.81万 | 0.01% | 621,500 | 285,600 | 85.0% | $2,229.11万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $4,863.67万 | 0.01% | 1,644,800 | -3,500,400 | -68.0% | -$1.04亿 | 减仓 |
| PWR | QUANTA SVCS INC | $4,864.70万 | 0.01% | 88,607 | 39,340 | 79.9% | $2,159.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,869.32万 | 0.01% | 84,364 | -266,158 | -75.9% | -$1.54亿 | 减仓 |
| OLN | OLIN CORP | $4,877.25万 | 0.01% | 1,640,514 | 813,112 | 98.3% | $2,417.38万 | 加仓 |
| TREX | TREX INC | $4,884.79万 | 0.01% | 1,341,239 | -560,179 | -29.5% | -$2,040.17万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $4,889.53万 | 0.01% | 34,500,000 | 19,500,000 | 130.0% | $2,763.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $4,894.37万 | 0.01% | 283,600 | -186,500 | -39.7% | -$3,218.62万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $4,894.63万 | 0.01% | 4,028,500 | -5,974,600 | -59.7% | -$7,259.14万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $4,895.66万 | 0.01% | 115,100 | 38,600 | 50.5% | $1,641.81万 | 加仓 |
| LMND | LEMONADE INC | $4,900.42万 | 0.01% | 781,816 | 246,156 | 46.0% | $1,542.91万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $4,901.02万 | 0.01% | 5,433,500 | 769,100 | 16.5% | $693.73万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,901.16万 | 0.01% | 1,275,680 | -2,751,452 | -68.3% | -$1.06亿 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,909.62万 | 0.01% | 3,051,346 | 2,359,023 | 340.7% | $3,795.67万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $4,910.14万 | 0.01% | 3,445,711 | -1,276,050 | -27.0% | -$1,818.37万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $4,917.60万 | 0.01% | 527,923 | -238,122 | -31.1% | -$2,218.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,919.18万 | 0.01% | 803,000 | 203,995 | 34.1% | $1,249.67万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,920.25万 | 0.01% | 87,566 | 69,723 | 390.8% | $3,917.67万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4,920.90万 | 0.01% | 1,047,223 | 933,302 | 819.3% | $4,385.59万 | 加仓 |
| FAST | FASTENAL CO | $4,921.39万 | 0.01% | 1,060,645 | 423,359 | 66.4% | $1,964.39万 | 加仓 |
| MAC | MACERICH CO | $4,922.67万 | 0.01% | 2,604,585 | -1,820,961 | -41.1% | -$3,441.62万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $4,924.83万 | 0.01% | 2,633,600 | -482,300 | -15.5% | -$901.90万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,929.33万 | 0.01% | 26,155 | -4,040 | -13.4% | -$761.40万 | 恢复披露 |
| MPC | MARATHON PETE CORP | $4,933.90万 | 0.01% | 202,060 | -710,192 | -77.9% | -$1.73亿 | 减仓 |
| GIS | GENERAL MILLS INC | $4,934.33万 | 0.01% | 1,325,720 | 239,475 | 22.0% | $891.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,938.18万 | 0.01% | 736,273 | 85,739 | 13.2% | $575.05万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,941.97万 | 0.01% | 1,007,537 | 281,419 | 38.8% | $1,380.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $4,948.19万 | 0.01% | 2,078,200 | -185,000 | -8.2% | -$440.49万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $4,949.89万 | 0.01% | 2,216,700 | 164,400 | 8.0% | $367.11万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,951.48万 | 0.01% | 511,887 | 394,416 | 335.8% | $3,815.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $4,955.22万 | 0.01% | 234,500 | 53,500 | 29.6% | $1,130.51万 | 加仓 |
| W | WAYFAIR INC | $4,956.88万 | 0.01% | 659,072 | -169,213 | -20.4% | -$1,272.65万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,966.09万 | 0.01% | 1,843,390 | -2,044 | -0.1% | -$5.51万 | 减仓 |
| AGG | ISHARES TR | $4,977.41万 | 0.01% | 501,401 | -112,708 | -18.4% | -$1,118.85万 | 减仓 |
| IAG | IAMGOLD CORP | $4,981.58万 | 0.01% | 2,646,959 | -715,035 | -21.3% | -$1,345.70万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $4,983.22万 | 0.01% | 187,600 | 2,700 | 1.5% | $71.72万 | 加仓 |
| SHOP | SHOPIFY INC | $4,987.65万 | 0.01% | 420,473 | 241,221 | 134.6% | $2,861.36万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $4,991.86万 | 0.01% | 481,700 | 412,700 | 598.1% | $4,276.81万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,996.61万 | 0.01% | 431,598 | -126,197 | -22.6% | -$1,460.98万 | 减仓 |
| — | MASIMO CORP | $5,004.66万 | 0.01% | 281,366 | 238,314 | 553.5% | $4,238.89万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $5,007.22万 | 0.01% | 4,697,200 | 3,883,500 | 477.3% | $4,139.81万 | 加仓 |
| GLNG | GOLAR LNG LTD | $5,013.15万 | 0.01% | 926,474 | -91,750 | -9.0% | -$496.46万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,015.99万 | 0.01% | 152,652 | -368,855 | -70.7% | -$1.21亿 | 减仓 |
| NTST | NETSTREIT CORP | $5,022.78万 | 0.01% | 2,667,435 | 271,530 | 11.3% | $511.29万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $5,032.04万 | 0.01% | 93,000 | 14,200 | 18.0% | $768.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $5,037.86万 | 0.01% | 242,100 | 53,500 | 28.4% | $1,113.28万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $5,040.96万 | 0.01% | 598,902 | -168,079 | -21.9% | -$1,414.72万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $5,042.12万 | 0.01% | 1,100,900 | 872,600 | 382.2% | $3,996.51万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $5,042.40万 | 0.01% | 179,400 | 17,000 | 10.5% | $477.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $5,044.76万 | 0.01% | 591,900 | -13,300 | -2.2% | -$113.36万 | 减仓 |
| SAP | SAP SE 看涨期权 | $5,048.98万 | 0.01% | 294,900 | 139,900 | 90.3% | $2,395.23万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $5,050.05万 | 0.01% | 4,085,800 | -4,595,200 | -52.9% | -$5,679.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,056.49万 | 0.01% | 74,116 | -221,656 | -74.9% | -$1.51亿 | 减仓 |
| TDC | TERADATA CORP DEL | $5,056.51万 | 0.01% | 1,972,887 | 1,745,335 | 767.0% | $4,473.29万 | 加仓 |
| HPQ | HP INC | $5,066.58万 | 0.01% | 2,637,468 | 756,056 | 40.2% | $1,452.38万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5,069.41万 | 0.01% | 1,383,196 | -1,188,780 | -46.2% | -$4,356.88万 | 减仓 |
| UPRO | PROSHARES TR 看跌期权 | $5,075.93万 | 0.01% | 523,400 | -1,018,200 | -66.0% | -$9,874.50万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $5,075.93万 | 0.01% | 82,300 | 3,100 | 3.9% | $191.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $5,080.64万 | 0.01% | 391,300 | 174,700 | 80.7% | $2,268.30万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $5,082.36万 | 0.01% | 30,834,000 | 30,834,000 | — | $5,082.36万 | 新建仓 |
| SPSC | SPS COMM INC | $5,084.01万 | 0.01% | 913,240 | 650,198 | 247.2% | $3,619.65万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,084.36万 | 0.01% | 1,497,601 | 612,474 | 69.2% | $2,079.35万 | 恢复披露 |
| NWSA | NEWS CORP NEW | $5,087.05万 | 0.01% | 2,040,535 | -12,377 | -0.6% | -$30.86万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $5,089.51万 | 0.01% | 74,600 | -42,800 | -36.5% | -$2,919.99万 | 减仓 |
| RH | RH 看涨期权 | $5,095.04万 | 0.01% | 364,400 | -117,700 | -24.4% | -$1,645.68万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $5,095.95万 | 0.01% | 2,069,000 | 1,698,200 | 458.0% | $4,182.67万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $5,110.92万 | 0.01% | 2,081,841 | -16,202 | -0.8% | -$39.78万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,121.80万 | 0.01% | 692,884 | 650,812 | 1,546.9% | $4,810.80万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $5,129.60万 | 0.01% | 192,300 | -53,100 | -21.6% | -$1,416.44万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $5,139.82万 | 0.01% | 432,900 | -883,200 | -67.1% | -$1.05亿 | 减仓 |