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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO 看跌期权 | $1.15亿 | 0.02% | 1,538,700 | -1,235,900 | -44.5% | -$9,207.45万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1.15亿 | 0.02% | 1,739,400 | 289,300 | 20.0% | $1,909.09万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.15亿 | 0.02% | 6,152,395 | 445,454 | 7.8% | $833.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1.15亿 | 0.02% | 168,700 | 3,800 | 2.3% | $259.25万 | 加仓 |
| MANE | VERADERMICS INC | $1.15亿 | 0.02% | 1,825,672 | 1,825,672 | — | — | 首次出现 |
| PWR | QUANTA SVCS INC 看涨期权 | $1.16亿 | 0.02% | 210,800 | 14,200 | 7.2% | $779.61万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.16亿 | 0.02% | 4,584,572 | 2,662,802 | 138.6% | $6,755.53万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1.16亿 | 0.02% | 3,137,357 | 2,083,297 | 197.6% | $7,731.12万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1.17亿 | 0.02% | 246,400 | -124,500 | -33.6% | -$5,891.84万 | 减仓 |
| HDV | ISHARES TR 看涨期权 | $1.17亿 | 0.02% | 859,700 | 403,700 | 88.5% | $5,479.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1.17亿 | 0.02% | 893,700 | 503,600 | 129.1% | $6,594.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.17亿 | 0.02% | 893,197 | 735,067 | 464.8% | $9,630.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.17亿 | 0.02% | 671,158 | 198,036 | 41.9% | $3,457.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1.17亿 | 0.02% | 1,155,400 | -127,900 | -10.0% | -$1,298.82万 | 减仓 |
| UDR | UDR INC | $1.18亿 | 0.02% | 3,481,105 | 3,119,262 | 862.0% | $1.05亿 | 加仓 |
| VFC | V F CORP | $1.18亿 | 0.02% | 6,928,612 | 1,119,302 | 19.3% | $1,901.69万 | 加仓 |
| GWW | WW GRAINGER INC | $1.18亿 | 0.02% | 107,928 | -11,787 | -9.8% | -$1,285.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1.18亿 | 0.02% | 803,400 | -341,700 | -29.8% | -$5,009.66万 | 减仓 |
| — | HONEYWELL INTL INC | $1.18亿 | 0.02% | 521,906 | -989,847 | -65.5% | -$2.24亿 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1.18亿 | 0.02% | 210,000 | -91,900 | -30.4% | -$5,176.73万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $1.18亿 | 0.02% | 640,900 | -162,200 | -20.2% | -$2,998.92万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1.19亿 | 0.02% | 613,800 | -820,600 | -57.2% | -$1.59亿 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $1.19亿 | 0.02% | 3,310,100 | 2,038,980 | 160.4% | $7,352.56万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.19亿 | 0.02% | 2,073,484 | 1,670,201 | 414.2% | $9,617.02万 | 加仓 |
| VST | VISTRA CORP | $1.19亿 | 0.02% | 794,630 | -275,205 | -25.7% | -$4,137.16万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1.20亿 | 0.02% | 3,079,900 | 1,058,300 | 52.3% | $4,126.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1.20亿 | 0.02% | 2,622,800 | -208,500 | -7.4% | -$956.81万 | 减仓 |
| UMBF | UMB FINL CORP | $1.21亿 | 0.02% | 1,068,582 | -172,583 | -13.9% | -$1,946.56万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.21亿 | 0.02% | 463,222 | -52,619 | -10.2% | -$1,369.62万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.21亿 | 0.02% | 890,157 | 713,168 | 402.9% | $9,660.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1.21亿 | 0.02% | 1,083,700 | -353,600 | -24.6% | -$3,939.81万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.21亿 | 0.02% | 5,097,700 | -1,250,400 | -19.7% | -$2,968.45万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.21亿 | 0.02% | 1,504,143 | 912,833 | 154.4% | $7,353.78万 | 加仓 |
| ROKU | ROKU INC | $1.21亿 | 0.02% | 1,280,965 | 684,038 | 114.6% | $6,472.37万 | 加仓 |
| CCL | CARNIVAL CORP | $1.21亿 | 0.02% | 4,692,458 | -3,710,561 | -44.2% | -$9,602.93万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.22亿 | 0.02% | 575,750 | -719,231 | -55.5% | -$1.52亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 0.02% | 403,396 | 77,826 | 23.9% | $2,354.08万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1.22亿 | 0.02% | 872,400 | 188,400 | 27.5% | $2,643.06万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.22亿 | 0.02% | 258,709 | -82,751 | -24.2% | -$3,916.11万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $1.23亿 | 0.02% | 36,300 | -12,000 | -24.8% | -$4,053.34万 | 减仓 |
| SRE | SEMPRA | $1.23亿 | 0.02% | 1,264,633 | 395,879 | 45.6% | $3,846.76万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1.23亿 | 0.02% | 1,024,000 | 475,700 | 86.8% | $5,710.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.23亿 | 0.02% | 1,327,731 | -171,252 | -11.4% | -$1,590.59万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.23亿 | 0.02% | 1,418,619 | 1,265,297 | 825.3% | $1.10亿 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1.24亿 | 0.02% | 376,100 | -76,800 | -17.0% | -$2,524.11万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1.24亿 | 0.02% | 9,625,600 | -821,000 | -7.9% | -$1,056.63万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $1.24亿 | 0.02% | 5,378,700 | -147,300 | -2.7% | -$339.38万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1.24亿 | 0.02% | 813,700 | 25,800 | 3.3% | $393.48万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $1.24亿 | 0.02% | 1,837,100 | -913,000 | -33.2% | -$6,170.97万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1.24亿 | 0.02% | 800,700 | -2,119,500 | -72.6% | -$3.29亿 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $1.24亿 | 0.02% | 3,051,400 | -1,554,000 | -33.7% | -$6,338.77万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1.24亿 | 0.02% | 503,800 | -51,800 | -9.3% | -$1,279.87万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.25亿 | 0.02% | 1,378,665 | 1,050,289 | 319.8% | $9,496.71万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1.25亿 | 0.02% | 551,800 | 32,300 | 6.2% | $730.08万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1.25亿 | 0.02% | 390,800 | 23,300 | 6.3% | $743.81万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1.25亿 | 0.02% | 392,500 | -90,300 | -18.7% | -$2,872.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.25亿 | 0.02% | 1,659,612 | 1,327,146 | 399.2% | $9,986.77万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.25亿 | 0.02% | 730,025 | 209,574 | 40.3% | $3,592.73万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1.26亿 | 0.02% | 637,000 | -118,450 | -15.7% | -$2,336.07万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.26亿 | 0.02% | 827,137 | 149,915 | 22.1% | $2,286.35万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1.26亿 | 0.02% | 118,200 | 33,800 | 40.0% | $3,608.29万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1.27亿 | 0.02% | 875,600 | 406,500 | 86.7% | $5,876.77万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1.27亿 | 0.02% | 1,468,300 | 386,200 | 35.7% | $3,346.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.28亿 | 0.02% | 645,200 | -206,500 | -24.2% | -$4,084.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.28亿 | 0.02% | 627,465 | -735,106 | -53.9% | -$1.50亿 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $1.28亿 | 0.02% | 1,178,500 | -965,200 | -45.0% | -$1.05亿 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $1.28亿 | 0.02% | 2,133,800 | 275,600 | 14.8% | $1,658.56万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.29亿 | 0.02% | 2,681,069 | -2,592,796 | -49.2% | -$1.24亿 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1.29亿 | 0.02% | 6,525,200 | 2,490,900 | 61.7% | $4,927.00万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.30亿 | 0.02% | 1,099,181 | -295,071 | -21.2% | -$3,476.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1.30亿 | 0.02% | 1,379,600 | -397,200 | -22.4% | -$3,732.89万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.30亿 | 0.02% | 829,501 | 316,720 | 61.8% | $4,979.79万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.30亿 | 0.02% | 4,751,300 | -6,108,300 | -56.2% | -$1.68亿 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1.31亿 | 0.02% | 5,757,000 | 239,200 | 4.3% | $542.74万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.31亿 | 0.02% | 2,614,163 | 2,501,506 | 2,220.5% | $1.25亿 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1.31亿 | 0.02% | 179,500 | 14,500 | 8.8% | $1,056.41万 | 加仓 |
| ONON | ON HLDG AG | $1.31亿 | 0.02% | 3,847,157 | 768,706 | 25.0% | $2,615.14万 | 加仓 |
| APH | AMPHENOL CORP | $1.31亿 | 0.02% | 1,036,810 | 412,745 | 66.1% | $5,215.03万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.31亿 | 0.02% | 795,281 | 249,192 | 45.6% | $4,106.68万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.31亿 | 0.02% | 590,570 | 457,447 | 343.6% | $1.02亿 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1.31亿 | 0.02% | 550,700 | 79,700 | 16.9% | $1,898.53万 | 加仓 |
| DXCM | DEXCOM INC | $1.31亿 | 0.02% | 2,091,872 | 2,004,972 | 2,307.2% | $1.26亿 | 加仓 |
| FIVE | FIVE BELOW INC | $1.32亿 | 0.02% | 575,717 | -512,705 | -47.1% | -$1.17亿 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.32亿 | 0.02% | 4,494,181 | 4,494,181 | — | — | 首次出现 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.32亿 | 0.02% | 3,087,924 | 2,940,026 | 1,987.9% | $1.25亿 | 加仓 |
| EME | EMCOR GROUP INC | $1.32亿 | 0.02% | 178,496 | -14,865 | -7.7% | -$1,097.50万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $1.32亿 | 0.02% | 1,014,900 | 591,100 | 139.5% | $7,679.57万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1.32亿 | 0.02% | 1,905,435 | 698,720 | 57.9% | $4,836.54万 | 加仓 |
| CMI | CUMMINS INC | $1.32亿 | 0.02% | 245,656 | -658,888 | -72.8% | -$3.54亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1.33亿 | 0.02% | 172,400 | -101,600 | -37.1% | -$7,850.02万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1.34亿 | 0.02% | 5,178,100 | -875,400 | -14.5% | -$2,265.54万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.34亿 | 0.02% | 778,963 | 486,948 | 166.8% | $8,378.43万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.35亿 | 0.02% | 1,610,483 | 541,549 | 50.7% | $4,544.68万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.36亿 | 0.02% | 2,481,922 | 1,296,210 | 109.3% | $7,081.20万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.36亿 | 0.02% | 6,312,300 | 3,193,200 | 102.4% | $6,858.99万 | 加仓 |
| MDB | MONGODB INC | $1.36亿 | 0.02% | 557,057 | -304,660 | -35.4% | -$7,457.16万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1.37亿 | 0.02% | 652,500 | -104,700 | -13.8% | -$2,199.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1.37亿 | 0.02% | 297,500 | -168,600 | -36.2% | -$7,772.29万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $1.38亿 | 0.02% | 143,200 | -28,900 | -16.8% | -$2,779.34万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.39亿 | 0.02% | 508,715 | 305,896 | 150.8% | $8,329.55万 | 加仓 |