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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $1.39亿 | 0.02% | 751,604 | 219,755 | 41.3% | $4,059.31万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1.39亿 | 0.02% | 436,100 | 190,100 | 77.3% | $6,068.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.39亿 | 0.02% | 434,610 | -598,136 | -57.9% | -$1.92亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.39亿 | 0.02% | 406,253 | 200,245 | 97.2% | $6,872.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1.40亿 | 0.02% | 689,700 | -129,700 | -15.8% | -$2,632.65万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.40亿 | 0.02% | 928,499 | -392,841 | -29.7% | -$5,924.83万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.40亿 | 0.02% | 1,171,096 | 1,105,534 | 1,686.2% | $1.32亿 | 加仓 |
| T | AT&T INC 看跌期权 | $1.40亿 | 0.02% | 4,835,600 | 1,727,000 | 55.6% | $5,006.57万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $1.41亿 | 0.02% | 1,264,800 | -1,111,900 | -46.8% | -$1.24亿 | 减仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $1.41亿 | 0.02% | 202,100 | 96,400 | 91.2% | $6,726.02万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $1.41亿 | 0.02% | 1,670,600 | 469,400 | 39.1% | $3,963.61万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.41亿 | 0.02% | 3,076,140 | 1,791,841 | 139.5% | $8,237.09万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $1.42亿 | 0.02% | 677,100 | 640,800 | 1,765.3% | $1.34亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1.42亿 | 0.02% | 1,461,200 | -2,119,100 | -59.2% | -$2.06亿 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1.42亿 | 0.02% | 2,591,100 | -4,593,900 | -63.9% | -$2.52亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.42亿 | 0.02% | 4,446,409 | -4,748,767 | -51.6% | -$1.52亿 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $1.42亿 | 0.02% | 1,540,500 | 432,400 | 39.0% | $3,999.70万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.43亿 | 0.02% | 812,300 | 489,200 | 151.4% | $8,584.48万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1.44亿 | 0.02% | 6,915,700 | 2,464,900 | 55.4% | $5,117.13万 | 加仓 |
| TEX | TEREX CORP NEW | $1.44亿 | 0.02% | 2,432,785 | 777,949 | 47.0% | $4,597.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1.44亿 | 0.02% | 1,531,800 | -55,100 | -3.5% | -$517.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1.44亿 | 0.02% | 293,600 | 6,200 | 2.2% | $304.75万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.45亿 | 0.02% | 1,102,747 | 845,918 | 329.4% | $1.11亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1.45亿 | 0.02% | 735,000 | 276,300 | 60.2% | $5,456.93万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.46亿 | 0.02% | 1,568,947 | 979,084 | 166.0% | $9,081.98万 | 加仓 |
| AZO | AUTOZONE INC | $1.46亿 | 0.02% | 43,132 | 15,615 | 56.7% | $5,274.40万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.46亿 | 0.02% | 531,800 | 37,500 | 7.6% | $1,031.92万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.47亿 | 0.02% | 1,347,200 | 125,700 | 10.3% | $1,369.88万 | 加仓 |
| JBL | JABIL INC | $1.47亿 | 0.02% | 553,316 | 417,796 | 308.3% | $1.11亿 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $1.48亿 | 0.02% | 6,728,400 | 3,937,600 | 141.1% | $8,639.09万 | 加仓 |
| CLX | CLOROX CO DEL | $1.48亿 | 0.02% | 1,426,468 | -2,816 | -0.2% | -$29.18万 | 减仓 |
| INTU | INTUIT | $1.48亿 | 0.02% | 342,520 | -84,074 | -19.7% | -$3,635.19万 | 减仓 |
| EVRG | EVERGY INC | $1.49亿 | 0.02% | 1,813,026 | 902,897 | 99.2% | $7,396.53万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1.49亿 | 0.02% | 1,372,200 | -1,835,900 | -57.2% | -$1.99亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.51亿 | 0.02% | 3,002,263 | -345,706 | -10.3% | -$1,735.44万 | 减仓 |
| GEV | GE VERNOVA INC | $1.51亿 | 0.02% | 172,991 | 15,396 | 9.8% | $1,343.92万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.51亿 | 0.02% | 1,645,729 | -1,943,809 | -54.2% | -$1.78亿 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $1.51亿 | 0.02% | 2,973,600 | -1,485,600 | -33.3% | -$7,546.85万 | 减仓 |
| WMT | WALMART INC | $1.51亿 | 0.02% | 1,216,725 | -3,120,852 | -71.9% | -$3.88亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.51亿 | 0.02% | 876,763 | -222,898 | -20.3% | -$3,846.77万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $1.51亿 | 0.02% | 1,718,300 | -324,300 | -15.9% | -$2,859.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.52亿 | 0.02% | 339,298 | -87,762 | -20.6% | -$3,918.92万 | 减仓 |
| HSY | HERSHEY CO | $1.52亿 | 0.02% | 729,883 | -299,848 | -29.1% | -$6,233.54万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $1.52亿 | 0.02% | 847,400 | -3,038,600 | -78.2% | -$5.46亿 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1.52亿 | 0.02% | 2,690,100 | -1,761,900 | -39.6% | -$9,965.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1.52亿 | 0.02% | 767,600 | -105,500 | -12.1% | -$2,091.96万 | 减仓 |
| MSTR | STRATEGY INC | $1.52亿 | 0.02% | 1,219,979 | 505,618 | 70.8% | $6,310.11万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.52亿 | 0.02% | 4,758,500 | -404,400 | -7.8% | -$1,294.48万 | 减仓 |
| TPG | TPG INC | $1.52亿 | 0.02% | 3,760,545 | 663,170 | 21.4% | $2,686.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $1.52亿 | 0.02% | 751,300 | -13,300 | -1.7% | -$269.96万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1.53亿 | 0.02% | 4,766,900 | -4,460,000 | -48.3% | -$1.43亿 | 减仓 |
| SLV | ISHARES SILVER TR | $1.53亿 | 0.02% | 2,245,001 | 1,917,179 | 584.8% | $1.31亿 | 恢复披露 |
| IEX | IDEX CORP | $1.53亿 | 0.02% | 808,651 | 253,830 | 45.7% | $4,811.35万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.54亿 | 0.02% | 2,077,208 | 888,962 | 74.8% | $6,569.43万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1.54亿 | 0.02% | 7,020,200 | 953,300 | 15.7% | $2,091.54万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.54亿 | 0.02% | 2,652,990 | 1,331,777 | 100.8% | $7,744.28万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1.54亿 | 0.02% | 3,709,300 | -1,328,100 | -26.4% | -$5,531.54万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.55亿 | 0.02% | 2,337,994 | 501,707 | 27.3% | $3,316.78万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.55亿 | 0.02% | 1,132,636 | 78,082 | 7.4% | $1,065.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.55亿 | 0.03% | 2,151,637 | -301,564 | -12.3% | -$2,169.15万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $1.55亿 | 0.03% | 45,900 | -500 | -1.1% | -$168.89万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.55亿 | 0.03% | 454,103 | 400,790 | 751.8% | $1.37亿 | 加仓 |
| GKOS | GLAUKOS CORP | $1.56亿 | 0.03% | 1,446,926 | 1,419,970 | 5,267.7% | $1.53亿 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $1.56亿 | 0.03% | 1,729,700 | 1,313,700 | 315.8% | $1.18亿 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1.56亿 | 0.03% | 1,184,325 | 158,575 | 15.5% | $2,093.19万 | 加仓 |
| TPR | TAPESTRY INC | $1.57亿 | 0.03% | 1,111,133 | 688,849 | 163.1% | $9,720.35万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1.57亿 | 0.03% | 2,382,200 | 788,700 | 49.5% | $5,204.63万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.57亿 | 0.03% | 370,113 | 277,092 | 297.9% | $1.18亿 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1.57亿 | 0.03% | 1,246,000 | 722,700 | 138.1% | $9,131.31万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.58亿 | 0.03% | 6,937,961 | 599,504 | 9.5% | $1,364.47万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1.59亿 | 0.03% | 1,343,600 | -807,300 | -37.5% | -$9,530.18万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.59亿 | 0.03% | 1,954,484 | 1,754,897 | 879.3% | $1.43亿 | 加仓 |
| IWM | ISHARES TR | $1.59亿 | 0.03% | 641,228 | -326,776 | -33.8% | -$8,104.04万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.59亿 | 0.03% | 1,549,725 | 1,265,858 | 445.9% | $1.30亿 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.59亿 | 0.03% | 2,218,400 | -1,342,600 | -37.7% | -$9,642.55万 | 减仓 |
| EXC | EXELON CORP | $1.60亿 | 0.03% | 3,261,313 | 3,036,208 | 1,348.8% | $1.49亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1.60亿 | 0.03% | 3,178,000 | 1,045,600 | 49.0% | $5,261.46万 | 加仓 |
| ARGX | ARGENX SE | $1.60亿 | 0.03% | 219,126 | -131,725 | -37.5% | -$9,619.22万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1.60亿 | 0.03% | 3,118,600 | -4,625,400 | -59.7% | -$2.38亿 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1.61亿 | 0.03% | 1,571,800 | -886,200 | -36.1% | -$9,098.62万 | 减仓 |
| EAT | BRINKER INTL INC | $1.62亿 | 0.03% | 1,131,514 | 295,783 | 35.4% | $4,222.89万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1.63亿 | 0.03% | 118,500 | 89,500 | 308.6% | $1.23亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1.63亿 | 0.03% | 988,400 | 6,600 | 0.7% | $109.12万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.64亿 | 0.03% | 1,551,900 | 425,213 | 37.7% | $4,481.75万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.64亿 | 0.03% | 419,018 | 82,315 | 24.4% | $3,213.66万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.64亿 | 0.03% | 3,488,971 | 3,307,111 | 1,818.5% | $1.55亿 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1.64亿 | 0.03% | 1,296,400 | -880,400 | -40.4% | -$1.11亿 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $1.64亿 | 0.03% | 11,442,100 | 1,844,200 | 19.2% | $2,650.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.65亿 | 0.03% | 213,700 | -51,600 | -19.4% | -$3,986.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1.65亿 | 0.03% | 1,344,800 | -862,900 | -39.1% | -$1.06亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.65亿 | 0.03% | 762,692 | 138,732 | 22.2% | $3,004.66万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.65亿 | 0.03% | 1,504,699 | 48,025 | 3.3% | $527.22万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1.65亿 | 0.03% | 464,100 | -126,400 | -21.4% | -$4,502.12万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.66亿 | 0.03% | 5,582,900 | 2,825,800 | 102.5% | $8,398.28万 | 加仓 |
| NFLX | NETFLIX INC. | $1.66亿 | 0.03% | 1,726,375 | -5,135,228 | -74.8% | -$4.94亿 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1.66亿 | 0.03% | 1,445,200 | -157,300 | -9.8% | -$1,808.79万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $1.66亿 | 0.03% | 2,462,700 | -461,200 | -15.8% | -$3,117.25万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1.67亿 | 0.03% | 270,200 | -41,500 | -13.3% | -$2,559.55万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.67亿 | 0.03% | 574,298 | 552,964 | 2,591.9% | $1.61亿 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $1.67亿 | 0.03% | 1,112,200 | -31,300 | -2.7% | -$469.97万 | 减仓 |