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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP 看跌期权 | $8,482.26万 | 0.01% | 343,300 | -112,700 | -24.7% | -$2,784.59万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $8,487.18万 | 0.01% | 1,521,000 | 480,000 | 46.1% | $2,678.40万 | 加仓 |
| SMTC | SEMTECH CORP | $8,500.61万 | 0.01% | 1,105,555 | -564,663 | -33.8% | -$4,341.69万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $8,501.66万 | 0.01% | 1,056,500 | 271,600 | 34.6% | $2,185.57万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $8,506.62万 | 0.01% | 1,504,000 | -485,800 | -24.4% | -$2,747.68万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $8,506.92万 | 0.01% | 1,114,200 | 807,900 | 263.8% | $6,168.32万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $8,512.27万 | 0.01% | 788,100 | -367,600 | -31.8% | -$3,970.45万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,515.45万 | 0.01% | 982,741 | -4,246,447 | -81.2% | -$3.68亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,521.07万 | 0.01% | 200,642 | -14,615 | -6.8% | -$620.68万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,561.31万 | 0.01% | 431,757 | 399,728 | 1,248.0% | $7,926.21万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $8,627.52万 | 0.01% | 1,907,900 | 208,600 | 12.3% | $943.29万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $8,633.76万 | 0.01% | 683,700 | -1,218,600 | -64.1% | -$1.54亿 | 减仓 |
| SO | SOUTHERN CO | $8,637.55万 | 0.01% | 894,897 | 502,837 | 128.3% | $4,853.38万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $8,643.70万 | 0.01% | 2,577,900 | 856,500 | 49.8% | $2,871.84万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $8,677.06万 | 0.01% | 4,179,700 | -2,484,700 | -37.3% | -$5,158.24万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $8,691.62万 | 0.01% | 687,900 | 309,000 | 81.6% | $3,904.22万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8,705.61万 | 0.01% | 3,173,756 | 534,530 | 20.3% | $1,466.22万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $8,717.82万 | 0.01% | 10,683,600 | 815,200 | 8.3% | $665.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $8,761.61万 | 0.01% | 58,000,000 | 58,000,000 | — | $8,761.61万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $8,789.54万 | 0.01% | 2,324,659 | 1,019,644 | 78.1% | $3,855.27万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $8,797.80万 | 0.01% | 946,000 | 574,800 | 154.8% | $5,345.64万 | 加仓 |
| UNP | UNION PAC CORP | $8,802.45万 | 0.01% | 362,808 | -540,386 | -59.8% | -$1.31亿 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $8,825.98万 | 0.01% | 1,054,100 | 1,038,200 | 6,529.6% | $8,692.85万 | 加仓 |
| DIS | DISNEY WALT CO | $8,833.92万 | 0.01% | 916,572 | 472,017 | 106.2% | $4,549.30万 | 加仓 |
| EG | EVEREST GROUP LTD | $8,860.02万 | 0.01% | 271,073 | 120,826 | 80.4% | $3,949.20万 | 加仓 |
| SHAK | SHAKE SHACK INC | $8,862.17万 | 0.01% | 1,001,715 | 78,502 | 8.5% | $694.51万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $8,872.59万 | 0.01% | 945,200 | 364,100 | 62.7% | $3,417.81万 | 加仓 |
| FFIV | F5 INC | $8,882.00万 | 0.01% | 306,985 | -129,583 | -29.7% | -$3,749.22万 | 减仓 |
| CI | THE CIGNA GROUP | $8,883.26万 | 0.01% | 333,018 | -86,270 | -20.6% | -$2,301.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $8,894.85万 | 0.01% | 448,691 | -243,716 | -35.2% | -$4,831.43万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $8,897.97万 | 0.01% | 607,951 | 463,146 | 319.8% | $6,778.60万 | 恢复披露 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,899.69万 | 0.01% | 367,164 | 113,359 | 44.7% | $2,747.71万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $8,949.89万 | 0.01% | 584,578 | -75,688 | -11.5% | -$1,158.78万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $8,984.12万 | 0.01% | 1,235,100 | 978,500 | 381.3% | $7,117.61万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $8,993.78万 | 0.01% | 1,400,900 | 513,700 | 57.9% | $3,297.95万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $8,998.11万 | 0.01% | 2,022,957 | 224,938 | 12.5% | $1,000.52万 | 加仓 |
| MTZ | MASTEC INC | $9,001.58万 | 0.01% | 279,778 | 258,511 | 1,215.5% | $8,317.33万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $9,005.20万 | 0.01% | 989,800 | 152,000 | 18.1% | $1,382.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,014.45万 | 0.01% | 545,207 | 188,883 | 53.0% | $3,122.99万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $9,019.99万 | 0.01% | 305,400 | -3,100 | -1.0% | -$91.56万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $9,020.71万 | 0.01% | 84,500 | 45,400 | 116.1% | $4,846.63万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $9,033.65万 | 0.01% | 457,400 | 203,800 | 80.4% | $4,025.05万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $9,043.07万 | 0.01% | 4,060,651 | 2,479,519 | 156.8% | $5,521.89万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $9,050.11万 | 0.01% | 645,100 | -58,300 | -8.3% | -$817.89万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,062.53万 | 0.01% | 1,494,234 | 471,773 | 46.1% | $2,861.30万 | 加仓 |
| HDB | HDFC BANK LTD | $9,071.47万 | 0.01% | 3,646,088 | 2,388,091 | 189.8% | $5,941.57万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $9,094.81万 | 0.01% | 239,400 | 185,800 | 346.6% | $7,058.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $9,137.31万 | 0.01% | 476,100 | -1,861,600 | -79.6% | -$3.57亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $9,140.80万 | 0.01% | 894,578 | 579,316 | 183.8% | $5,919.45万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $9,158.69万 | 0.01% | 231,000 | -232,625 | -50.2% | -$9,223.12万 | 减仓 |
| IYW | ISHARES TR 看涨期权 | $9,163.52万 | 0.01% | 505,100 | 474,700 | 1,561.5% | $8,612.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $9,164.11万 | 0.01% | 424,500 | 52,300 | 14.1% | $1,129.05万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $9,166.64万 | 0.01% | 1,520,425 | 111,687 | 7.9% | $673.36万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $9,177.00万 | 0.01% | 6,134,355 | -4,196,411 | -40.6% | -$6,277.83万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $9,188.32万 | 0.01% | 445,300 | -256,900 | -36.6% | -$5,300.87万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,188.85万 | 0.01% | 1,884,892 | -224,870 | -10.7% | -$1,096.24万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $9,196.97万 | 0.01% | 193,800 | 139,200 | 254.9% | $6,605.88万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,205.48万 | 0.01% | 1,293,268 | 917,266 | 244.0% | $6,529.10万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9,206.66万 | 0.01% | 709,077 | 381,919 | 116.7% | $4,958.84万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9,226.55万 | 0.01% | 512,586 | 406,726 | 384.2% | $7,321.07万 | 加仓 |
| WRB | BERKLEY W R CORP | $9,240.37万 | 0.01% | 1,394,141 | 1,281,891 | 1,142.0% | $8,496.37万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST 看涨期权 | $9,243.47万 | 0.01% | 2,094,600 | 1,188,700 | 131.2% | $5,245.73万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $9,243.76万 | 0.01% | 958,200 | 178,300 | 22.9% | $1,720.06万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $9,264.62万 | 0.01% | 3,117,300 | 1,897,800 | 155.6% | $5,640.26万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $9,278.84万 | 0.02% | 708,200 | 209,800 | 42.1% | $2,748.80万 | 加仓 |
| TTAN | SERVICETITAN INC | $9,315.44万 | 0.02% | 1,467,923 | 1,276,721 | 667.7% | $8,102.07万 | 加仓 |
| CPRT | COPART INC | $9,323.42万 | 0.02% | 2,808,258 | 30,505 | 1.1% | $101.28万 | 加仓 |
| HYG | ISHARES TR | $9,331.48万 | 0.02% | 1,172,886 | -953,611 | -44.8% | -$7,586.93万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $9,331.99万 | 0.02% | 4,344,500 | 1,932,600 | 80.1% | $4,151.22万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $9,334.33万 | 0.02% | 1,319,900 | -293,800 | -18.2% | -$2,077.75万 | 减仓 |
| TECK | TECK RESOURCES LTD | $9,352.59万 | 0.02% | 1,807,264 | 1,045,330 | 137.2% | $5,409.58万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $9,360.90万 | 0.02% | 4,942,396 | -2,659,683 | -35.0% | -$5,037.44万 | 减仓 |
| SQQQ | PROSHARES TR 看跌期权 | $9,366.40万 | 0.02% | 1,163,672 | 19,196 | 1.7% | $154.51万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $9,376.15万 | 0.02% | 1,964,827 | 365,669 | 22.9% | $1,744.97万 | 加仓 |
| OMC | OMNICOM GROUP INC | $9,378.78万 | 0.02% | 1,245,356 | -2,992,645 | -70.6% | -$2.25亿 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $9,379.94万 | 0.02% | 333,000 | -331,600 | -49.9% | -$9,340.51万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $9,402.59万 | 0.02% | 953,900 | 330,800 | 53.1% | $3,260.70万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $9,403.46万 | 0.02% | 1,721,300 | 235,844 | 15.9% | $1,288.42万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $9,408.48万 | 0.02% | 2,882,500 | 2,320,900 | 413.3% | $7,575.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,422.80万 | 0.02% | 3,957,497 | -10,490,825 | -72.6% | -$2.50亿 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $9,425.82万 | 0.02% | 144,300 | -120,900 | -45.6% | -$7,897.31万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST 看跌期权 | $9,427.54万 | 0.02% | 509,900 | -138,800 | -21.4% | -$2,566.27万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $9,430.89万 | 0.02% | 725,900 | 445,300 | 158.7% | $5,785.34万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $9,449.02万 | 0.02% | 5,362,666 | 1,021,800 | 23.5% | $1,800.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $9,477.26万 | 0.02% | 723,400 | 39,100 | 5.7% | $512.25万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $9,481.92万 | 0.02% | 401,300 | -103,400 | -20.5% | -$2,443.14万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $9,506.15万 | 0.02% | 521,800 | -22,500 | -4.1% | -$409.90万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $9,522.84万 | 0.02% | 3,537,458 | 1,863,912 | 111.4% | $5,017.65万 | 加仓 |
| QCOM | QUALCOMM INC | $9,523.77万 | 0.02% | 739,538 | 386,994 | 109.8% | $4,983.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $9,524.83万 | 0.02% | 3,317,600 | 512,900 | 18.3% | $1,472.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $9,531.40万 | 0.02% | 829,900 | 223,500 | 36.9% | $2,566.90万 | 加仓 |
| SAIA | SAIA INC | $9,537.95万 | 0.02% | 271,520 | 171,644 | 171.9% | $6,029.51万 | 加仓 |
| PSX | PHILLIPS 66 | $9,545.69万 | 0.02% | 523,970 | -749,074 | -58.8% | -$1.36亿 | 减仓 |
| HP | HELMERICH & PAYNE INC | $9,578.97万 | 0.02% | 2,658,609 | 792,528 | 42.5% | $2,855.48万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $9,587.83万 | 0.02% | 2,302,000 | -368,000 | -13.8% | -$1,532.72万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $9,628.33万 | 0.02% | 1,040,900 | 391,400 | 60.3% | $3,620.45万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $9,633.66万 | 0.02% | 998,100 | 290,600 | 41.1% | $2,804.87万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $9,654.22万 | 0.02% | 991,600 | -750,900 | -43.1% | -$7,310.76万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $9,679.14万 | 0.02% | 479,997 | 347,414 | 262.0% | $7,005.60万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看涨期权 | $9,692.21万 | 0.02% | 2,687,800 | 1,208,850 | 81.7% | $4,359.11万 | 加仓 |