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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $5,158.26万 | 0.01% | 640,300 | 63,600 | 11.0% | $512.36万 | 加仓 |
| MDLN | MEDLINE INC 看涨期权 | $5,166.01万 | 0.01% | 1,160,900 | 912,200 | 366.8% | $4,059.29万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,167.81万 | 0.01% | 1,349,297 | -363,568 | -21.2% | -$1,392.47万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $5,169.81万 | 0.01% | 160,200 | 151,100 | 1,660.4% | $4,876.15万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,173.73万 | 0.01% | 98,979 | -8,735 | -8.1% | -$456.59万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $5,182.94万 | 0.01% | 436,900 | 31,600 | 7.8% | $374.87万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $5,189.87万 | 0.01% | 2,455,000 | 1,208,000 | 96.9% | $2,553.71万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,196.90万 | 0.01% | 804,349 | -3,635,599 | -81.9% | -$2.35亿 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $5,198.12万 | 0.01% | 512,585 | 132,533 | 34.9% | $1,344.02万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $5,215.63万 | 0.01% | 468,400 | 149,100 | 46.7% | $1,660.23万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $5,217.91万 | 0.01% | 1,044,000 | -139,000 | -11.7% | -$694.72万 | 减仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $5,228.67万 | 0.01% | 142,300 | 129,700 | 1,029.4% | $4,765.70万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $5,235.39万 | 0.01% | 5,810,642 | 4,288,072 | 281.6% | $3,863.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,243.62万 | 0.01% | 1,740,911 | 1,690,318 | 3,341.0% | $5,091.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5,244.73万 | 0.01% | 816,681 | -62,955 | -7.2% | -$404.30万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5,251.54万 | 0.01% | 807,929 | -1,790,581 | -68.9% | -$1.16亿 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,253.90万 | 0.01% | 1,041,613 | -1,126,600 | -52.0% | -$5,682.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $5,254.58万 | 0.01% | 120,300 | 68,200 | 130.9% | $2,978.91万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $5,257.63万 | 0.01% | 2,917,662 | -5,159,501 | -63.9% | -$9,297.42万 | 减仓 |
| PBF | PBF ENERGY INC | $5,277.86万 | 0.01% | 1,108,328 | -233,052 | -17.4% | -$1,109.79万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $5,285.87万 | 0.01% | 164,900 | 41,700 | 33.8% | $1,336.69万 | 加仓 |
| APA | APA CORPORATION | $5,288.65万 | 0.01% | 1,246,147 | 787,970 | 172.0% | $3,344.14万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $5,289.29万 | 0.01% | 186,400 | -56,100 | -23.1% | -$1,591.89万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $5,292.21万 | 0.01% | 819,100 | -215,200 | -20.8% | -$1,390.41万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,295.27万 | 0.01% | 1,153,905 | -112,759 | -8.9% | -$517.45万 | 减仓 |
| APP | APPLOVIN CORP | $5,303.79万 | 0.01% | 133,261 | 50,416 | 60.9% | $2,006.56万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $5,310.75万 | 0.01% | 2,910,000 | -590,300 | -16.9% | -$1,077.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $5,315.97万 | 0.01% | 183,000 | -163,700 | -47.2% | -$4,755.32万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $5,322.23万 | 0.01% | 506,300 | -29,700 | -5.5% | -$312.21万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST 看跌期权 | $5,329.36万 | 0.01% | 283,100 | 35,800 | 14.5% | $673.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,332.19万 | 0.01% | 193,771 | 27,360 | 16.4% | $752.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $5,335.83万 | 0.01% | 546,200 | 191,000 | 53.8% | $1,865.88万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $5,337.57万 | 0.01% | 98,000 | 26,500 | 37.1% | $1,443.32万 | 加仓 |
| KEY | KEYCORP | $5,342.43万 | 0.01% | 2,664,552 | -2,569,024 | -49.1% | -$5,150.89万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $5,350.97万 | 0.01% | 1,634,881 | 1,199,981 | 275.9% | $3,927.54万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $5,355.78万 | 0.01% | 132,500 | 14,500 | 12.3% | $586.10万 | 加仓 |
| FRPT | FRESHPET INC | $5,367.82万 | 0.01% | 910,418 | 892,475 | 4,973.9% | $5,262.03万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $5,380.41万 | 0.01% | 1,193,790 | 267,230 | 28.8% | $1,204.41万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看涨期权 | $5,392.93万 | 0.01% | 623,100 | 26,900 | 4.5% | $232.82万 | 加仓 |
| VTRS | VIATRIS INC | $5,394.75万 | 0.01% | 3,993,155 | -4,244,128 | -51.5% | -$5,733.82万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $5,423.02万 | 0.01% | 49,600 | 5,100 | 11.5% | $557.61万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $5,425.54万 | 0.01% | 497,300 | 334,100 | 204.7% | $3,645.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,438.08万 | 0.01% | 1,894,143 | -2,836,565 | -60.0% | -$8,143.78万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,438.31万 | 0.01% | 5,471,137 | 4,489,000 | 457.1% | $4,462.07万 | 加仓 |
| NU | NU HLDGS LTD | $5,446.60万 | 0.01% | 3,790,257 | 3,079,296 | 433.1% | $4,424.95万 | 加仓 |
| CIEN | CIENA CORP | $5,452.11万 | 0.01% | 140,435 | -579,312 | -80.5% | -$2.25亿 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5,455.36万 | 0.01% | 3,663,773 | -1,453,632 | -28.4% | -$2,164.46万 | 减仓 |
| XHB | SPDR SERIES TRUST | $5,458.41万 | 0.01% | 552,918 | 131,044 | 31.1% | $1,293.67万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $5,468.75万 | 0.01% | 250,000 | 202,600 | 427.4% | $4,431.88万 | 加仓 |
| CHYM | CHIME FINL INC | $5,473.91万 | 0.01% | 2,922,534 | -3,709,869 | -55.9% | -$6,948.58万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,481.05万 | 0.01% | 1,272,886 | -10,583 | -0.8% | -$45.57万 | 减仓 |
| NIO | NIO INC 看涨期权 | $5,486.27万 | 0.01% | 9,098,300 | -1,900,100 | -17.3% | -$1,145.76万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $5,493.26万 | 0.01% | 289,500 | 265,400 | 1,101.2% | $5,035.97万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $5,498.07万 | 0.01% | 299,900 | -107,100 | -26.3% | -$1,963.46万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $5,499.80万 | 0.01% | 1,100,400 | -825,600 | -42.9% | -$4,126.35万 | 减仓 |
| AA | ALCOA CORP | $5,501.09万 | 0.01% | 829,352 | -1,157,086 | -58.2% | -$7,674.95万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $5,507.07万 | 0.01% | 1,479,600 | 462,300 | 45.4% | $1,720.68万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $5,519.69万 | 0.01% | 480,600 | 374,800 | 354.3% | $4,304.58万 | 加仓 |
| BOX | BOX INC | $5,526.68万 | 0.01% | 2,337,851 | 2,078,165 | 800.3% | $4,912.78万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $5,534.20万 | 0.01% | 2,088,379 | -1,887,819 | -47.5% | -$5,002.72万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $5,543.22万 | 0.01% | 1,094,200 | 474,100 | 76.5% | $2,401.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,546.36万 | 0.01% | 333,977 | -24,753 | -6.9% | -$411.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $5,552.04万 | 0.01% | 780,000 | 454,500 | 139.6% | $3,235.13万 | 加仓 |
| SYY | SYSCO CORP | $5,554.97万 | 0.01% | 778,771 | -138,496 | -15.1% | -$987.89万 | 减仓 |
| XEL | XCEL ENERGY INC | $5,567.63万 | 0.01% | 700,860 | 313,831 | 81.1% | $2,493.07万 | 加仓 |
| KLAC | KLA CORP | $5,577.93万 | 0.01% | 37,883 | -123,764 | -76.6% | -$1.82亿 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,578.10万 | 0.01% | 6,184,151 | 4,699,735 | 316.6% | $4,239.16万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,590.72万 | 0.01% | 595,581 | -307,418 | -34.0% | -$2,885.73万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $5,594.38万 | 0.01% | 3,769,800 | 2,896,900 | 331.9% | $4,299.00万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $5,595.48万 | 0.01% | 244,900 | 13,900 | 6.0% | $317.59万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $5,598.06万 | 0.01% | 780,000 | -341,500 | -30.5% | -$2,450.95万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,608.31万 | 0.01% | 856,753 | 742,773 | 651.7% | $4,862.19万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST 看跌期权 | $5,615.98万 | 0.01% | 1,272,600 | 604,600 | 90.5% | $2,668.10万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5,619.93万 | 0.01% | 258,995 | -609,471 | -70.2% | -$1.32亿 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $5,620.85万 | 0.01% | 6,888,300 | -24,000 | -0.3% | -$19.58万 | 减仓 |
| T | AT&T INC | $5,633.94万 | 0.01% | 1,943,408 | -1,214,267 | -38.5% | -$3,520.16万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $5,635.71万 | 0.01% | 1,493,300 | 757,600 | 103.0% | $2,859.18万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $5,643.46万 | 0.01% | 1,248,000 | 691,000 | 124.1% | $3,124.70万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $5,647.40万 | 0.01% | 702,500 | -272,100 | -27.9% | -$2,187.41万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,654.55万 | 0.01% | 228,855 | -605,695 | -72.6% | -$1.50亿 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $5,661.40万 | 0.01% | 173,700 | 10,200 | 6.2% | $332.45万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $5,666.69万 | 0.01% | 3,041,700 | 952,500 | 45.6% | $1,774.51万 | 加仓 |
| BRZE | BRAZE INC | $5,677.21万 | 0.01% | 2,404,580 | 402,129 | 20.1% | $949.43万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,677.91万 | 0.01% | 45,900,000 | 5,000,000 | 12.2% | $618.51万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,684.36万 | 0.01% | 1,736,214 | -2,927,753 | -62.8% | -$9,585.46万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $5,685.71万 | 0.01% | 2,740,100 | 1,036,800 | 60.9% | $2,151.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,692.28万 | 0.01% | 32,922 | 17,732 | 116.7% | $3,065.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $5,712.76万 | 0.01% | 910,400 | 310,400 | 51.7% | $1,947.76万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $5,731.61万 | 0.01% | 302,300 | -168,600 | -35.8% | -$3,196.66万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $5,731.86万 | 0.01% | 488,900 | 336,600 | 221.0% | $3,946.30万 | 加仓 |
| — | GATES INDL CORP PLC | $5,732.97万 | 0.01% | 2,535,590 | 1,763,901 | 228.6% | $3,988.18万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,734.53万 | 0.01% | 176,241 | -411,218 | -70.0% | -$1.34亿 | 减仓 |
| BGC | BGC GROUP INC | $5,742.96万 | 0.01% | 5,872,148 | 3,464,259 | 143.9% | $3,388.05万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $5,743.14万 | 0.01% | 713,700 | -211,000 | -22.8% | -$1,697.92万 | 减仓 |
| XYL | XYLEM INC | $5,757.88万 | 0.01% | 481,831 | 340,741 | 241.5% | $4,071.85万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $5,760.12万 | 0.01% | 1,317,200 | 1,017,400 | 339.4% | $4,449.09万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $5,768.44万 | 0.01% | 263,700 | 232,500 | 745.2% | $5,085.94万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,775.48万 | 0.01% | 194,310 | -81,826 | -29.6% | -$2,432.11万 | 减仓 |
| VALE | VALE S A 看涨期权 | $5,778.99万 | 0.01% | 3,632,300 | -203,100 | -5.3% | -$323.13万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $5,792.24万 | 0.01% | 2,385,600 | 921,200 | 62.9% | $2,236.67万 | 加仓 |