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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,505.24万 | 0.01% | 3,075,764 | 2,756,925 | 864.7% | $5,830.90万 | 加仓 |
| AMGN | AMGEN INC | $6,507.92万 | 0.01% | 184,963 | 64,983 | 54.2% | $2,286.43万 | 加仓 |
| MCK | MCKESSON CORP | $6,508.20万 | 0.01% | 75,208 | 12,080 | 19.1% | $1,045.35万 | 加仓 |
| GM | GENERAL MTRS CO | $6,550.73万 | 0.01% | 879,293 | -1,747,658 | -66.5% | -$1.30亿 | 减仓 |
| IR | INGERSOLL RAND INC | $6,583.02万 | 0.01% | 821,645 | 485,594 | 144.5% | $3,890.58万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6,583.43万 | 0.01% | 148,142 | 45,072 | 43.7% | $2,003.00万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $6,585.42万 | 0.01% | 1,076,400 | 546,200 | 103.0% | $3,341.65万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $6,600.75万 | 0.01% | 1,714,927 | 275,933 | 19.2% | $1,062.07万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $6,609.40万 | 0.01% | 550,600 | 223,500 | 68.3% | $2,682.89万 | 加仓 |
| LOW | LOWES COS INC | $6,622.05万 | 0.01% | 280,263 | 124,730 | 80.2% | $2,947.12万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $6,628.59万 | 0.01% | 937,300 | 17,600 | 1.9% | $124.47万 | 加仓 |
| PLD | PROLOGIS INC. | $6,632.87万 | 0.01% | 501,806 | 285,287 | 131.8% | $3,770.92万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,636.47万 | 0.01% | 962,784 | -130,823 | -12.0% | -$901.76万 | 减仓 |
| IQV | IQVIA HLDGS INC | $6,651.78万 | 0.01% | 390,042 | -157,898 | -28.8% | -$2,692.79万 | 减仓 |
| PEN | PENUMBRA INC | $6,656.88万 | 0.01% | 202,725 | -787,550 | -79.5% | -$2.59亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $6,661.71万 | 0.01% | 677,141 | -1,289,493 | -65.6% | -$1.27亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $6,672.20万 | 0.01% | 338,244 | 73,875 | 27.9% | $1,457.26万 | 加仓 |
| SAIL | SAILPOINT INC | $6,687.51万 | 0.01% | 5,050,990 | 3,398,849 | 205.7% | $4,500.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $6,717.13万 | 0.01% | 220,900 | -37,300 | -14.4% | -$1,134.22万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $6,725.40万 | 0.01% | 1,356,200 | -1,149,100 | -45.9% | -$5,698.39万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $6,741.41万 | 0.01% | 208,900 | 161,200 | 337.9% | $5,202.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $6,757.11万 | 0.01% | 239,300 | 208,400 | 674.4% | $5,884.59万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $6,763.53万 | 0.01% | 2,849,000 | -1,722,800 | -37.7% | -$4,089.93万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $6,767.23万 | 0.01% | 3,646,139 | 3,610,261 | 10,062.6% | $6,700.64万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $6,792.58万 | 0.01% | 391,300 | -41,400 | -9.6% | -$718.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,804.78万 | 0.01% | 347,218 | -78,018 | -18.3% | -$1,529.00万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $6,820.31万 | 0.01% | 2,579,542 | 2,226,861 | 631.4% | $5,887.82万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $6,831.74万 | 0.01% | 941,400 | -831,400 | -46.9% | -$6,033.47万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $6,836.15万 | 0.01% | 1,743,915 | 319,571 | 22.4% | $1,252.72万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,840.58万 | 0.01% | 247,220 | -72,217 | -22.6% | -$1,998.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $6,841.07万 | 0.01% | 521,900 | 107,700 | 26.0% | $1,411.73万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $6,846.58万 | 0.01% | 1,032,200 | -96,700 | -8.6% | -$641.41万 | 减仓 |
| MMM | 3M CO 看涨期权 | $6,847.59万 | 0.01% | 471,500 | -153,200 | -24.5% | -$2,224.92万 | 减仓 |
| WWD | WOODWARD INC | $6,869.70万 | 0.01% | 191,934 | -291,611 | -60.3% | -$1.04亿 | 减仓 |
| AR | ANTERO RESOURCES CORP | $6,886.80万 | 0.01% | 1,622,714 | 1,210,815 | 294.0% | $5,138.70万 | 加仓 |
| TRGP | TARGA RES CORP | $6,893.02万 | 0.01% | 274,918 | 21,642 | 8.5% | $542.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $6,913.71万 | 0.01% | 971,300 | 474,000 | 95.3% | $3,373.93万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $6,944.41万 | 0.01% | 6,033,370 | 5,777,953 | 2,262.2% | $6,650.42万 | 加仓 |
| RDN | RADIAN GROUP INC | $6,950.26万 | 0.01% | 2,101,046 | -888,550 | -29.7% | -$2,939.32万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6,969.31万 | 0.01% | 2,515,998 | 229,997 | 10.1% | $637.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,978.10万 | 0.01% | 405,444 | 15,441 | 4.0% | $265.76万 | 加仓 |
| ALC | ALCON AG | $6,989.41万 | 0.01% | 927,592 | 380,288 | 69.5% | $2,865.47万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,002.98万 | 0.01% | 2,649,634 | -95,980 | -3.5% | -$253.68万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $7,010.84万 | 0.01% | 488,152 | 421,069 | 627.7% | $6,047.39万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $7,017.52万 | 0.01% | 237,600 | -8,900 | -3.6% | -$262.86万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $7,018.89万 | 0.01% | 1,419,678 | 1,257,597 | 775.9% | $6,217.56万 | 加仓 |
| SLM | SLM CORP | $7,021.50万 | 0.01% | 3,279,540 | 1,969,270 | 150.3% | $4,216.21万 | 加仓 |
| FOXA | FOX CORP | $7,025.22万 | 0.01% | 1,202,948 | -1,976,697 | -62.2% | -$1.15亿 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $7,028.17万 | 0.01% | 779,695 | 518,147 | 198.1% | $4,670.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $7,033.94万 | 0.01% | 631,300 | -322,700 | -33.8% | -$3,595.52万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $7,037.75万 | 0.01% | 737,400 | -172,500 | -19.0% | -$1,646.34万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $7,038.59万 | 0.01% | 6,099,300 | -48,300 | -0.8% | -$55.74万 | 减仓 |
| YETI | YETI HLDGS INC | $7,042.65万 | 0.01% | 1,924,748 | -57,069 | -2.9% | -$208.82万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $7,054.49万 | 0.01% | 78,800 | 33,700 | 74.7% | $3,016.96万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $7,057.82万 | 0.01% | 290,900 | 19,300 | 7.1% | $468.26万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $7,066.20万 | 0.01% | 5,815,800 | -2,744,700 | -32.1% | -$3,334.81万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7,077.49万 | 0.01% | 942,534 | -1,192,102 | -55.8% | -$8,951.49万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $7,079.58万 | 0.01% | 166,700 | -71,800 | -30.1% | -$3,049.27万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $7,082.37万 | 0.01% | 403,600 | 148,200 | 58.0% | $2,600.61万 | 加仓 |
| MDLN | MEDLINE INC | $7,090.44万 | 0.01% | 1,593,358 | -4,412,981 | -73.5% | -$1.96亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $7,108.32万 | 0.01% | 341,500 | 328,511 | 2,529.1% | $6,837.96万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $7,113.25万 | 0.01% | 977,766 | 148,273 | 17.9% | $1,078.69万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $7,131.53万 | 0.01% | 722,400 | -1,042,000 | -59.1% | -$1.03亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,134.94万 | 0.01% | 367,515 | -21,220 | -5.5% | -$411.97万 | 减仓 |
| BOH | BANK HAWAII CORP | $7,138.71万 | 0.01% | 961,442 | 46,769 | 5.1% | $347.26万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $7,142.85万 | 0.01% | 5,550,000 | 745,100 | 15.5% | $958.94万 | 加仓 |
| BX | BLACKSTONE INC | $7,147.57万 | 0.01% | 621,582 | -1,319,814 | -68.0% | -$1.52亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,152.17万 | 0.01% | 84,542 | 17,714 | 26.5% | $1,498.59万 | 加仓 |
| ZS | ZSCALER INC | $7,166.81万 | 0.01% | 510,857 | 270,804 | 112.8% | $3,799.11万 | 加仓 |
| GH | GUARDANT HEALTH INC | $7,167.37万 | 0.01% | 775,941 | 211,599 | 37.5% | $1,954.54万 | 加仓 |
| SNY | SANOFI SA | $7,169.04万 | 0.01% | 1,487,970 | 235,434 | 18.8% | $1,134.32万 | 加仓 |
| POOL | POOL CORP | $7,174.86万 | 0.01% | 354,612 | -328,667 | -48.1% | -$6,649.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,191.46万 | 0.01% | 265,868 | -1,053,898 | -79.9% | -$2.85亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $7,203.92万 | 0.01% | 333,700 | -167,200 | -33.4% | -$3,609.51万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $7,207.46万 | 0.01% | 2,480,200 | 2,159,100 | 672.4% | $6,274.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $7,211.81万 | 0.01% | 224,800 | 29,700 | 15.2% | $952.81万 | 加仓 |
| CYTK | CYTOKINETICS INC | $7,249.16万 | 0.01% | 1,099,858 | -63,079 | -5.4% | -$415.75万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $7,251.25万 | 0.01% | 4,580,700 | -3,578,300 | -43.9% | -$5,664.45万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $7,265.41万 | 0.01% | 1,933,834 | 107,991 | 5.9% | $405.72万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,269.40万 | 0.01% | 931,616 | -494,530 | -34.7% | -$3,858.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,274.58万 | 0.01% | 537,941 | 414,451 | 335.6% | $5,604.62万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $7,275.47万 | 0.01% | 1,491,487 | 1,037,438 | 228.5% | $5,060.62万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $7,286.23万 | 0.01% | 1,053,076 | 352,066 | 50.2% | $2,435.94万 | 加仓 |
| SUI | SUN CMNTYS INC | $7,304.90万 | 0.01% | 579,938 | -673,185 | -53.7% | -$8,479.44万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $7,312.78万 | 0.01% | 410,300 | 58,800 | 16.7% | $1,047.99万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $7,315.74万 | 0.01% | 666,400 | -247,572 | -27.1% | -$2,717.85万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,321.77万 | 0.01% | 58,054 | -26,319 | -31.2% | -$3,319.35万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $7,323.17万 | 0.01% | 140,100 | -56,500 | -28.7% | -$2,953.31万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $7,351.10万 | 0.01% | 912,500 | 400,900 | 78.4% | $3,229.65万 | 加仓 |
| KWEB | KRANESHARES TRUST | $7,351.42万 | 0.01% | 2,585,797 | 1,091,267 | 73.0% | $3,102.47万 | 加仓 |
| — | TOPBUILD COR | $7,358.86万 | 0.01% | 209,475 | 154,227 | 279.2% | $5,417.99万 | 恢复披露 |
| DOW | DOW HLDGS INC | $7,377.79万 | 0.01% | 1,771,379 | -307,002 | -14.8% | -$1,278.66万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $7,384.55万 | 0.01% | 791,400 | -330,100 | -29.4% | -$3,080.16万 | 减仓 |
| — | WEBSTER FINL CORP | $7,386.41万 | 0.01% | 1,064,018 | -252,913 | -19.2% | -$1,755.72万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,411.47万 | 0.01% | 985,437 | 68,887 | 7.5% | $518.10万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $7,415.03万 | 0.01% | 446,500 | 137,200 | 44.4% | $2,278.48万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $7,434.94万 | 0.01% | 770,700 | 34,300 | 4.7% | $330.89万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $7,437.41万 | 0.01% | 4,941,800 | -3,055,800 | -38.2% | -$4,598.98万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $7,440.24万 | 0.01% | 2,874,900 | 651,700 | 29.3% | $1,686.60万 | 加仓 |
| RMD | RESMED INC | $7,455.16万 | 0.01% | 332,108 | 266,608 | 407.0% | $5,984.82万 | 加仓 |