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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $7,460.91万 | 0.01% | 6,946,843 | 4,968,270 | 251.1% | $5,335.92万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $7,479.60万 | 0.01% | 377,300 | -63,200 | -14.3% | -$1,252.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $7,494.12万 | 0.01% | 233,600 | -61,600 | -20.9% | -$1,976.19万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $7,501.50万 | 0.01% | 500,100 | -129,000 | -20.5% | -$1,935.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7,502.91万 | 0.01% | 257,231 | -313,362 | -54.9% | -$9,140.14万 | 减仓 |
| USO | UNITED STS OIL FD LP | $7,508.37万 | 0.01% | 590,049 | 590,049 | — | $7,508.37万 | 新建仓 |
| UPRO | PROSHARES TR 看涨期权 | $7,520.80万 | 0.01% | 775,500 | 191,400 | 32.8% | $1,856.20万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,527.87万 | 0.01% | 3,261,642 | 2,471,334 | 312.7% | $5,703.84万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $7,528.00万 | 0.01% | 229,100 | 56,100 | 32.4% | $1,843.39万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,534.41万 | 0.01% | 570,789 | -83,909 | -12.8% | -$1,107.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $7,546.21万 | 0.01% | 842,305 | 548,416 | 186.6% | $4,913.26万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $7,548.00万 | 0.01% | 503,200 | -426,200 | -45.9% | -$6,393.00万 | 减仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $7,549.33万 | 0.01% | 108,200 | 47,700 | 78.8% | $3,328.12万 | 加仓 |
| MCD | MCDONALDS CORP | $7,556.61万 | 0.01% | 243,142 | -275,790 | -53.1% | -$8,571.28万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $7,589.21万 | 0.01% | 87,700 | -35,300 | -28.7% | -$3,054.72万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,590.50万 | 0.01% | 1,095,310 | 834,060 | 319.3% | $5,780.04万 | 加仓 |
| ESLT | ELBIT SYS LTD | $7,607.25万 | 0.01% | 89,593 | 85,122 | 1,903.9% | $7,227.62万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $7,621.69万 | 0.01% | 2,988,900 | 911,500 | 43.9% | $2,324.32万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $7,629.76万 | 0.01% | 878,600 | 243,100 | 38.3% | $2,111.08万 | 加仓 |
| SDRL | SEADRILL LTD | $7,640.57万 | 0.01% | 1,679,246 | 401,954 | 31.5% | $1,828.89万 | 加仓 |
| TTD | THE TRADE DESK INC | $7,645.86万 | 0.01% | 3,369,706 | 2,065,297 | 158.3% | $4,686.16万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $7,647.03万 | 0.01% | 2,882,409 | 2,617,032 | 986.2% | $6,942.99万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $7,667.38万 | 0.01% | 5,313,500 | -2,528,500 | -32.2% | -$3,648.63万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7,668.11万 | 0.01% | 316,864 | 281,911 | 806.5% | $6,822.25万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $7,678.80万 | 0.01% | 405,000 | -326,800 | -44.7% | -$6,196.13万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $7,687.75万 | 0.01% | 1,056,300 | 463,600 | 78.2% | $3,374.08万 | 加仓 |
| IEMG | ISHARES INC | $7,687.93万 | 0.01% | 1,102,212 | 1,102,212 | — | $7,687.93万 | 新建仓 |
| EQT | EQT CORP | $7,692.12万 | 0.01% | 1,208,693 | -944,727 | -43.9% | -$6,012.24万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $7,706.99万 | 0.01% | 911,100 | 522,600 | 134.5% | $4,420.67万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $7,719.62万 | 0.01% | 1,493,446 | 1,040,487 | 229.7% | $5,378.28万 | 加仓 |
| UVXY | PROSHARES TR II 看涨期权 | $7,748.98万 | 0.01% | 1,481,640 | 920,284 | 163.9% | $4,813.09万 | 加仓 |
| CENX | CENTURY ALUM CO | $7,752.17万 | 0.01% | 1,320,867 | 623,650 | 89.4% | $3,660.20万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $7,752.29万 | 0.01% | 449,200 | -4,600 | -1.0% | -$79.39万 | 减仓 |
| BP | BP PLC 看跌期权 | $7,755.94万 | 0.01% | 1,650,200 | -692,100 | -29.5% | -$3,252.87万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST 看涨期权 | $7,759.38万 | 0.01% | 654,800 | -151,700 | -18.8% | -$1,797.64万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,774.99万 | 0.01% | 382,665 | -713,119 | -65.1% | -$1.45亿 | 减仓 |
| URI | UNITED RENTALS INC | $7,788.02万 | 0.01% | 106,896 | -33,780 | -24.0% | -$2,461.08万 | 减仓 |
| COMP | COMPASS INC | $7,810.75万 | 0.01% | 10,685,017 | 9,099,267 | 573.8% | $6,651.56万 | 加仓 |
| MOS | MOSAIC CO | $7,823.57万 | 0.01% | 3,068,066 | 910,128 | 42.2% | $2,320.83万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $7,851.94万 | 0.01% | 3,074,369 | 680,510 | 28.4% | $1,738.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,855.98万 | 0.01% | 793,133 | 212,971 | 36.7% | $2,109.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $7,859.00万 | 0.01% | 386,800 | 104,800 | 37.2% | $2,129.33万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $7,890.53万 | 0.01% | 800,500 | 87,300 | 12.2% | $860.52万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $7,903.10万 | 0.01% | 418,796 | 383,553 | 1,088.3% | $7,238.03万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,916.42万 | 0.01% | 594,728 | 37,060 | 6.6% | $493.31万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $7,918.26万 | 0.01% | 3,061,972 | 32,339 | 1.1% | $83.63万 | 加仓 |
| ALKS | ALKERMES PLC | $7,926.24万 | 0.01% | 2,241,584 | 1,043,316 | 87.1% | $3,689.17万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $7,929.98万 | 0.01% | 8,772,100 | 6,697,100 | 322.8% | $6,054.18万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $7,935.69万 | 0.01% | 343,700 | -93,000 | -21.3% | -$2,147.28万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $7,937.08万 | 0.01% | 2,782,986 | 1,775,869 | 176.3% | $5,064.78万 | 加仓 |
| SNPS | SYNOPSYS INC | $7,941.34万 | 0.01% | 200,296 | -467,790 | -70.0% | -$1.85亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $7,945.65万 | 0.01% | 1,734,100 | -1,017,100 | -37.0% | -$4,660.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,956.51万 | 0.01% | 726,556 | 431,047 | 145.9% | $4,720.40万 | 加仓 |
| IOT | SAMSARA INC | $7,973.62万 | 0.01% | 2,516,132 | 1,433,924 | 132.5% | $4,544.11万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $7,975.52万 | 0.01% | 7,426,000 | -1,338,000 | -15.3% | -$1,437.01万 | 减仓 |
| NIO | NIO INC | $7,980.81万 | 0.01% | 13,235,171 | 3,798,807 | 40.3% | $2,290.68万 | 加仓 |
| PCAR | PACCAR INC | $7,983.80万 | 0.01% | 691,238 | 416,984 | 152.0% | $4,816.17万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $7,992.01万 | 0.01% | 327,300 | 166,100 | 103.0% | $4,055.83万 | 加仓 |
| MUSA | MURPHY USA INC | $7,998.26万 | 0.01% | 161,918 | 128,497 | 384.5% | $6,347.37万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,998.73万 | 0.01% | 1,102,513 | 112,931 | 11.4% | $819.31万 | 加仓 |
| GLD | SPDR GOLD TR | $8,008.64万 | 0.01% | 186,122 | -1,513,953 | -89.1% | -$6.51亿 | 减仓 |
| MET | METLIFE INC | $8,011.40万 | 0.01% | 1,132,834 | -919,866 | -44.8% | -$6,505.29万 | 减仓 |
| NDAQ | NASDAQ INC | $8,033.08万 | 0.01% | 946,293 | 429,575 | 83.1% | $3,646.66万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $8,033.20万 | 0.01% | 618,700 | 167,500 | 37.1% | $2,174.82万 | 加仓 |
| FXI | ISHARES TR | $8,042.49万 | 0.01% | 2,240,247 | 2,178,539 | 3,530.4% | $7,820.96万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $8,047.54万 | 0.01% | 3,746,529 | -1,163,532 | -23.7% | -$2,499.27万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $8,064.62万 | 0.01% | 1,248,200 | -261,000 | -17.3% | -$1,686.32万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $8,092.09万 | 0.01% | 3,899,800 | 2,587,200 | 197.1% | $5,368.44万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,098.58万 | 0.01% | 396,678 | -297,105 | -42.8% | -$6,065.70万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,110.38万 | 0.01% | 323,587 | 77,947 | 31.7% | $1,953.66万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $8,115.43万 | 0.01% | 1,730,000 | -1,092,400 | -38.7% | -$5,124.45万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $8,118.28万 | 0.01% | 2,668,731 | 2,668,731 | — | $8,118.28万 | 新建仓 |
| AGQ | PROSHARES TR II 看跌期权 | $8,125.48万 | 0.01% | 679,900 | 322,800 | 90.4% | $3,857.78万 | 加仓 |
| VG | VENTURE GLOBAL INC | $8,148.97万 | 0.01% | 5,170,665 | 3,814,415 | 281.2% | $6,011.52万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,154.91万 | 0.01% | 1,007,401 | -732,222 | -42.1% | -$5,927.34万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $8,162.19万 | 0.01% | 998,800 | -304,700 | -23.4% | -$2,490.01万 | 减仓 |
| NTR | NUTRIEN LTD | $8,188.52万 | 0.01% | 1,085,147 | 915,165 | 538.4% | $6,905.84万 | 加仓 |
| RH | RH 看跌期权 | $8,193.45万 | 0.01% | 586,000 | -61,300 | -9.5% | -$857.10万 | 减仓 |
| AGQ | PROSHARES TR II 看涨期权 | $8,194.80万 | 0.01% | 685,700 | -324,400 | -32.1% | -$3,876.90万 | 减仓 |
| TW | TRADEWEB MKTS INC | $8,235.55万 | 0.01% | 699,945 | 673,277 | 2,524.7% | $7,921.78万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $8,239.83万 | 0.01% | 1,008,300 | -36,200 | -3.5% | -$295.83万 | 减仓 |
| — | HOLOGIC INC | $8,244.30万 | 0.01% | 1,090,660 | 452,018 | 70.8% | $3,416.80万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $8,262.30万 | 0.01% | 1,706,734 | 121,442 | 7.7% | $587.90万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $8,279.78万 | 0.01% | 867,811 | -507,474 | -36.9% | -$4,841.81万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $8,304.10万 | 0.01% | 97,800 | 73,700 | 305.8% | $6,257.79万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $8,307.62万 | 0.01% | 1,026,900 | -879,000 | -46.1% | -$7,111.11万 | 减仓 |
| PTC | PTC INC | $8,308.42万 | 0.01% | 583,088 | 556,397 | 2,084.6% | $7,928.10万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,310.60万 | 0.01% | 254,981 | 20,257 | 8.6% | $660.24万 | 加仓 |
| KEX | KIRBY CORP | $8,313.16万 | 0.01% | 625,614 | 114,731 | 22.5% | $1,524.55万 | 加仓 |
| RPM | RPM INTL INC | $8,344.57万 | 0.01% | 839,494 | -9,952 | -1.2% | -$98.92万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $8,359.48万 | 0.01% | 715,586 | 512,283 | 252.0% | $5,984.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $8,366.38万 | 0.01% | 600,300 | -438,900 | -42.2% | -$6,116.95万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $8,379.96万 | 0.01% | 4,498,100 | 3,383,500 | 303.6% | $6,303.46万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,380.71万 | 0.01% | 1,208,118 | -62,001 | -4.9% | -$430.10万 | 减仓 |
| FTNT | FORTINET INC | $8,396.57万 | 0.01% | 1,027,480 | -73,933 | -6.7% | -$604.18万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $8,414.48万 | 0.01% | 1,322,200 | -819,875 | -38.3% | -$5,217.68万 | 减仓 |
| BNTX | BIONTECH SE | $8,455.79万 | 0.01% | 951,372 | 273,197 | 40.3% | $2,428.17万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,472.94万 | 0.01% | 1,605,636 | 983,608 | 158.1% | $5,190.50万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $8,475.91万 | 0.01% | 356,700 | 174,000 | 95.2% | $4,134.59万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $8,477.30万 | 0.01% | 896,500 | -190,600 | -17.5% | -$1,802.31万 | 减仓 |