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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR 看涨期权 | $1.67亿 | 0.03% | 255,800 | 9,600 | 3.9% | $627.08万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1.67亿 | 0.03% | 3,462,600 | -254,600 | -6.8% | -$1,228.70万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.68亿 | 0.03% | 1,710,344 | 1,660,667 | 3,342.9% | $1.63亿 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.68亿 | 0.03% | 15,675,800 | 1,239,200 | 8.6% | $1,330.90万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1.69亿 | 0.03% | 1,252,500 | -155,800 | -11.1% | -$2,097.85万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $1.69亿 | 0.03% | 2,654,700 | 634,800 | 31.4% | $4,039.87万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $1.69亿 | 0.03% | 436,300 | 122,700 | 39.1% | $4,763.58万 | 加仓 |
| GMED | GLOBUS MED INC | $1.69亿 | 0.03% | 1,966,114 | -573,282 | -22.6% | -$4,939.40万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.70亿 | 0.03% | 3,218,810 | 52,168 | 1.6% | $275.03万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1.70亿 | 0.03% | 3,308,400 | 472,153 | 16.6% | $2,426.39万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.70亿 | 0.03% | 1,990,139 | -652,979 | -24.7% | -$5,593.42万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1.71亿 | 0.03% | 1,137,300 | 133,600 | 13.3% | $2,008.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.71亿 | 0.03% | 2,592,475 | 1,456,523 | 128.2% | $9,611.60万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $1.71亿 | 0.03% | 725,700 | 44,200 | 6.5% | $1,044.36万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1.72亿 | 0.03% | 2,639,700 | -1,413,400 | -34.9% | -$9,187.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.72亿 | 0.03% | 2,359,228 | 893,444 | 61.0% | $6,502.49万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $1.73亿 | 0.03% | 2,871,600 | 501,900 | 21.2% | $3,020.43万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1.74亿 | 0.03% | 1,027,100 | 41,700 | 4.2% | $705.15万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.74亿 | 0.03% | 11,082,614 | 9,996,711 | 920.6% | $1.57亿 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $1.74亿 | 0.03% | 351,500 | 22,100 | 6.7% | $1,095.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.75亿 | 0.03% | 11,047,181 | -481,269 | -4.2% | -$764.26万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1.76亿 | 0.03% | 2,452,800 | -1,235,900 | -33.5% | -$8,876.23万 | 减仓 |
| BP | BP PLC 看涨期权 | $1.77亿 | 0.03% | 3,756,000 | 1,474,700 | 64.6% | $6,931.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.77亿 | 0.03% | 1,209,100 | -77,100 | -6.0% | -$1,130.36万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1.78亿 | 0.03% | 734,400 | -14,000 | -1.9% | -$339.67万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1.79亿 | 0.03% | 6,239,100 | 2,304,600 | 58.6% | $6,616.51万 | 加仓 |
| KKR | KKR & CO INC | $1.79亿 | 0.03% | 1,937,715 | 1,589,867 | 457.1% | $1.47亿 | 加仓 |
| WFC | WELLS FARGO & CO | $1.79亿 | 0.03% | 2,254,234 | -501,494 | -18.2% | -$3,992.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.80亿 | 0.03% | 1,435,941 | 1,208,729 | 532.0% | $1.52亿 | 加仓 |
| INVH | INVITATION HOMES INC | $1.80亿 | 0.03% | 7,252,144 | 6,063,799 | 510.3% | $1.51亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.80亿 | 0.03% | 3,653,505 | 2,205,133 | 152.2% | $1.09亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.80亿 | 0.03% | 433,024 | -341,569 | -44.1% | -$1.42亿 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1.81亿 | 0.03% | 1,943,700 | 111,000 | 6.1% | $1,030.97万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.81亿 | 0.03% | 1,340,817 | -31,361 | -2.3% | -$422.34万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.81亿 | 0.03% | 799,400 | -884,400 | -52.5% | -$2.00亿 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $1.81亿 | 0.03% | 1,044,900 | 35,000 | 3.5% | $606.87万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.83亿 | 0.03% | 2,953,975 | 605,867 | 25.8% | $3,747.29万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1.83亿 | 0.03% | 3,602,000 | -3,294,500 | -47.8% | -$1.67亿 | 减仓 |
| HAL | HALLIBURTON CO | $1.83亿 | 0.03% | 4,696,495 | 3,698,426 | 370.6% | $1.44亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.84亿 | 0.03% | 3,139,032 | 971,906 | 44.8% | $5,682.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1.84亿 | 0.03% | 607,900 | -292,900 | -32.5% | -$8,859.64万 | 减仓 |
| NUE | NUCOR CORP | $1.85亿 | 0.03% | 1,092,436 | 221,371 | 25.4% | $3,743.38万 | 加仓 |
| SE | SEA LTD 看跌期权 | $1.85亿 | 0.03% | 2,231,600 | 1,163,800 | 109.0% | $9,637.43万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1.85亿 | 0.03% | 328,800 | -67,600 | -17.1% | -$3,807.91万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1.86亿 | 0.03% | 967,000 | -721,400 | -42.7% | -$1.38亿 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $1.86亿 | 0.03% | 1,708,300 | -40,200 | -2.3% | -$438.14万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.86亿 | 0.03% | 1,725,680 | -16,821 | -1.0% | -$181.73万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.87亿 | 0.03% | 4,071,115 | 3,653,133 | 874.0% | $1.67亿 | 加仓 |
| KVUE | KENVUE INC | $1.87亿 | 0.03% | 10,820,981 | 8,240,323 | 319.3% | $1.42亿 | 加仓 |
| SJM | SMUCKER J M CO | $1.87亿 | 0.03% | 1,935,012 | -699,622 | -26.6% | -$6,747.15万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.87亿 | 0.03% | 4,068,800 | -1,407,200 | -25.7% | -$6,457.64万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1.87亿 | 0.03% | 660,100 | -814,400 | -55.2% | -$2.31亿 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $1.88亿 | 0.03% | 13,015,600 | -290,900 | -2.2% | -$419.77万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.88亿 | 0.03% | 1,660,514 | 636,770 | 62.2% | $7,206.96万 | 加仓 |
| CDW | CDW CORP | $1.90亿 | 0.03% | 1,572,738 | 557,995 | 55.0% | $6,752.86万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $1.90亿 | 0.03% | 3,840,000 | -497,000 | -11.5% | -$2,464.62万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.91亿 | 0.03% | 2,346,198 | 274,401 | 13.2% | $2,228.96万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.91亿 | 0.03% | 1,839,300 | -1,174,700 | -39.0% | -$1.22亿 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1.91亿 | 0.03% | 13,323,400 | -2,057,200 | -13.4% | -$2,956.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1.91亿 | 0.03% | 1,049,531 | 30,251 | 3.0% | $551.87万 | 加仓 |
| MMM | 3M CO | $1.92亿 | 0.03% | 1,321,071 | 708,473 | 115.7% | $1.03亿 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1.92亿 | 0.03% | 1,057,200 | 334,900 | 46.4% | $6,089.49万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1.93亿 | 0.03% | 606,600 | -470,200 | -43.7% | -$1.50亿 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.94亿 | 0.03% | 3,772,619 | 3,613,482 | 2,270.7% | $1.86亿 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $1.94亿 | 0.03% | 1,741,700 | -1,206,100 | -40.9% | -$1.34亿 | 减仓 |
| V | VISA INC | $1.94亿 | 0.03% | 642,304 | -3,911,480 | -85.9% | -$11.82亿 | 减仓 |
| DHR | DANAHER CORP DEL | $1.95亿 | 0.03% | 1,026,347 | -501,301 | -32.8% | -$9,504.67万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.95亿 | 0.03% | 8,553,900 | -2,196,400 | -20.4% | -$5,001.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.96亿 | 0.03% | 1,593,200 | -1,308,900 | -45.1% | -$1.61亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.96亿 | 0.03% | 2,288,221 | 261,760 | 12.9% | $2,245.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.97亿 | 0.03% | 1,915,846 | -164,188 | -7.9% | -$1,685.72万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.97亿 | 0.03% | 54,966,000 | 54,966,000 | — | $1.97亿 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.97亿 | 0.03% | 3,253,900 | -694,300 | -17.6% | -$4,210.93万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $1.98亿 | 0.03% | 134,600 | -133,100 | -49.7% | -$1.96亿 | 减仓 |
| BA | BOEING CO | $1.99亿 | 0.03% | 1,001,461 | -1,041,422 | -51.0% | -$2.07亿 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.00亿 | 0.03% | 8,441,416 | 7,298,092 | 638.3% | $1.73亿 | 加仓 |
| PCG | PG&E CORP | $2.00亿 | 0.03% | 11,368,656 | -5,770,688 | -33.7% | -$1.01亿 | 减仓 |
| AEE | AMEREN CORP | $2.00亿 | 0.03% | 1,818,777 | 107,721 | 6.3% | $1,184.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.01亿 | 0.03% | 967,467 | -1,152,344 | -54.4% | -$2.40亿 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $2.02亿 | 0.03% | 978,900 | -189,600 | -16.2% | -$3,912.21万 | 减仓 |
| SE | SEA LTD 看涨期权 | $2.03亿 | 0.03% | 2,454,000 | 611,800 | 33.2% | $5,066.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.03亿 | 0.03% | 3,611,803 | -1,188,124 | -24.8% | -$6,690.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.05亿 | 0.03% | 1,801,714 | 1,243,015 | 222.5% | $1.42亿 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.05亿 | 0.03% | 12,053,346 | 1,915,608 | 18.9% | $3,264.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2.06亿 | 0.03% | 1,481,200 | 350,700 | 31.0% | $4,887.71万 | 加仓 |
| PFE | PFIZER INC | $2.07亿 | 0.03% | 7,359,865 | 1,952,489 | 36.1% | $5,482.59万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2.07亿 | 0.03% | 1,297,100 | 75,500 | 6.2% | $1,205.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.09亿 | 0.03% | 3,554,068 | -2,566,927 | -41.9% | -$1.51亿 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.09亿 | 0.03% | 1,212,152 | 794,636 | 190.3% | $1.37亿 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $2.10亿 | 0.03% | 587,100 | -70,500 | -10.7% | -$2,521.57万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2.11亿 | 0.03% | 1,798,265 | 391,565 | 27.8% | $4,584.05万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.11亿 | 0.03% | 3,435,502 | -3,697,601 | -51.8% | -$2.27亿 | 减仓 |
| SHEL | SHELL PLC | $2.11亿 | 0.03% | 2,266,451 | 2,130,944 | 1,572.6% | $1.98亿 | 加仓 |
| BXP | BXP INC | $2.11亿 | 0.03% | 4,066,825 | 2,315,372 | 132.2% | $1.20亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.12亿 | 0.03% | 1,138,497 | -12,438 | -1.1% | -$232.01万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.14亿 | 0.03% | 360,643 | 173,479 | 92.7% | $1.03亿 | 加仓 |
| NVT | NVENT ELEC PLC | $2.15亿 | 0.03% | 1,815,786 | -268,804 | -12.9% | -$3,179.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2.15亿 | 0.03% | 757,400 | 441,000 | 139.4% | $1.25亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.15亿 | 0.03% | 1,644,729 | 570,412 | 53.1% | $7,469.55万 | 加仓 |
| CRH | CRH PLC | $2.15亿 | 0.03% | 2,050,024 | 377,630 | 22.6% | $3,969.65万 | 加仓 |