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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $2.16亿 | 0.03% | 6,158,585 | -3,111,071 | -33.6% | -$1.09亿 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $2.17亿 | 0.04% | 615,500 | -150,100 | -19.6% | -$5,281.27万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2.17亿 | 0.04% | 7,630,900 | -2,312,200 | -23.3% | -$6,573.58万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2.17亿 | 0.04% | 142,850,000 | 56,350,000 | 65.1% | $8,571.71万 | 加仓 |
| TRU | TRANSUNION | $2.17亿 | 0.04% | 3,143,309 | 2,987,225 | 1,913.9% | $2.07亿 | 加仓 |
| MKSI | MKS INC. | $2.18亿 | 0.04% | 947,032 | 489,159 | 106.8% | $1.12亿 | 加仓 |
| RTX | RTX CORPORATION | $2.18亿 | 0.04% | 1,129,201 | 81,810 | 7.8% | $1,578.11万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2.18亿 | 0.04% | 158,100 | 100,400 | 174.0% | $1.38亿 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.19亿 | 0.04% | 2,818,700 | -3,088,200 | -52.3% | -$2.40亿 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $2.19亿 | 0.04% | 418,500 | 134,100 | 47.2% | $7,009.54万 | 加仓 |
| CAT | CATERPILLAR INC | $2.19亿 | 0.04% | 309,529 | -16,526 | -5.1% | -$1,170.80万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2.20亿 | 0.04% | 1,357,400 | 118,000 | 9.5% | $1,908.41万 | 加仓 |
| BP | BP PLC | $2.20亿 | 0.04% | 4,670,938 | 2,108,056 | 82.3% | $9,907.86万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $2.20亿 | 0.04% | 798,300 | 412,500 | 106.9% | $1.14亿 | 加仓 |
| — | EXXON MOBIL CORP | $2.22亿 | 0.04% | 1,307,956 | -879,008 | -40.2% | -$1.49亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2.22亿 | 0.04% | 2,255,800 | -1,022,900 | -31.2% | -$1.01亿 | 减仓 |
| EBAY | EBAY INC. | $2.22亿 | 0.04% | 2,440,865 | 1,726,341 | 241.6% | $1.57亿 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2.22亿 | 0.04% | 560,700 | -77,825 | -12.2% | -$3,085.61万 | 减仓 |
| LLY | ELI LILLY & CO | $2.22亿 | 0.04% | 241,714 | -458,045 | -65.5% | -$4.21亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.24亿 | 0.04% | 791,836 | -525,665 | -39.9% | -$1.48亿 | 减仓 |
| CPAY | CORPAY INC 看涨期权 | $2.24亿 | 0.04% | 769,300 | 94,100 | 13.9% | $2,738.22万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $2.24亿 | 0.04% | 1,030,200 | -402,600 | -28.1% | -$8,756.15万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2.24亿 | 0.04% | 1,386,900 | -201,300 | -12.7% | -$3,255.62万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2.25亿 | 0.04% | 3,017,700 | 48,600 | 1.6% | $362.07万 | 加仓 |
| XPO | XPO INC | $2.25亿 | 0.04% | 1,157,714 | 639,952 | 123.6% | $1.25亿 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2.26亿 | 0.04% | 1,074,500 | -111,800 | -9.4% | -$2,348.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.26亿 | 0.04% | 347,775 | -1,814,273 | -83.9% | -$11.80亿 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $2.27亿 | 0.04% | 1,263,200 | -1,119,600 | -47.0% | -$2.01亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.27亿 | 0.04% | 2,080,407 | 1,506,809 | 262.7% | $1.64亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.27亿 | 0.04% | 1,915,334 | 1,593,060 | 494.3% | $1.89亿 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2.27亿 | 0.04% | 2,538,700 | -1,168,200 | -31.5% | -$1.05亿 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $2.29亿 | 0.04% | 959,500 | 444,700 | 86.4% | $1.06亿 | 加仓 |
| SQQQ | PROSHARES TR 看涨期权 | $2.29亿 | 0.04% | 2,844,448 | 1,318,148 | 86.4% | $1.06亿 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.29亿 | 0.04% | 1,796,100 | -1,824,800 | -50.4% | -$2.33亿 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $2.32亿 | 0.04% | 1,495,600 | -330,200 | -18.1% | -$5,127.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.32亿 | 0.04% | 730,395 | -86,439 | -10.6% | -$2,749.97万 | 减仓 |
| ADSK | AUTODESK INC | $2.33亿 | 0.04% | 973,496 | 258,137 | 36.1% | $6,179.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.33亿 | 0.04% | 3,886,355 | 1,830,623 | 89.0% | $1.10亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2.34亿 | 0.04% | 1,530,700 | -1,339,000 | -46.7% | -$2.05亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.35亿 | 0.04% | 1,017,692 | 867,630 | 578.2% | $2.00亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2.35亿 | 0.04% | 1,561,000 | -871,100 | -35.8% | -$1.31亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.36亿 | 0.04% | 3,173,940 | 2,475,758 | 354.6% | $1.84亿 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2.36亿 | 0.04% | 2,544,200 | -2,100 | -0.1% | -$19.50万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $2.36亿 | 0.04% | 663,500 | -211,000 | -24.1% | -$7,515.40万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $2.37亿 | 0.04% | 1,780,300 | -1,468,500 | -45.2% | -$1.95亿 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $2.37亿 | 0.04% | 1,579,200 | -563,700 | -26.3% | -$8,474.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.37亿 | 0.04% | 2,067,731 | 523,795 | 33.9% | $6,015.79万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.38亿 | 0.04% | 453,843 | 417,709 | 1,156.0% | $2.19亿 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2.38亿 | 0.04% | 764,800 | -55,600 | -6.8% | -$1,727.99万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.38亿 | 0.04% | 1,259,444 | 948,324 | 304.8% | $1.79亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.38亿 | 0.04% | 1,114,732 | -3,126,734 | -73.7% | -$6.68亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2.38亿 | 0.04% | 1,458,952 | 1,246,275 | 586.0% | $2.04亿 | 加仓 |
| D | DOMINION ENERGY INC | $2.39亿 | 0.04% | 3,859,121 | 3,660,775 | 1,845.7% | $2.26亿 | 加仓 |
| STM | STMICROELECTRONICS N V | $2.39亿 | 0.04% | 6,909,118 | 5,413,407 | 361.9% | $1.87亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.39亿 | 0.04% | 1,458,564 | -396,437 | -21.4% | -$6,506.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.39亿 | 0.04% | 2,547,748 | -2,183,360 | -46.1% | -$2.05亿 | 减仓 |
| TWLO | TWILIO INC | $2.43亿 | 0.04% | 1,930,352 | -10,305 | -0.5% | -$129.66万 | 减仓 |
| HUBB | HUBBELL INC | $2.43亿 | 0.04% | 495,392 | 483,550 | 4,083.3% | $2.37亿 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $2.43亿 | 0.04% | 165,200 | 24,600 | 17.5% | $3,622.13万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2.44亿 | 0.04% | 12,331,509 | 5,923,450 | 92.4% | $1.17亿 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $2.44亿 | 0.04% | 2,625,800 | 196,800 | 8.1% | $1,830.24万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2.45亿 | 0.04% | 3,692,700 | -241,300 | -6.1% | -$1,604.16万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $2.46亿 | 0.04% | 1,807,100 | 119,800 | 7.1% | $1,628.92万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.47亿 | 0.04% | 10,838,500 | 458,500 | 4.4% | $1,044.00万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2.47亿 | 0.04% | 1,274,600 | -2,101,400 | -62.2% | -$4.08亿 | 减仓 |
| CTAS | CINTAS CORP | $2.48亿 | 0.04% | 1,465,168 | 815,211 | 125.4% | $1.38亿 | 加仓 |
| GLPI | GAMING & LEISURE P | $2.48亿 | 0.04% | 5,589,327 | -1,392,413 | -19.9% | -$6,178.14万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $2.50亿 | 0.04% | 3,291,200 | 332,800 | 11.2% | $2,530.94万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.51亿 | 0.04% | 2,230,579 | 465,209 | 26.4% | $5,227.09万 | 加仓 |
| COR | CENCORA INC | $2.51亿 | 0.04% | 797,827 | 745,272 | 1,418.1% | $2.34亿 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $2.52亿 | 0.04% | 8,992,100 | -1,021,600 | -10.2% | -$2,868.65万 | 减仓 |
| T | AT&T INC 看涨期权 | $2.54亿 | 0.04% | 8,769,300 | 3,620,800 | 70.3% | $1.05亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.55亿 | 0.04% | 1,396,245 | 861,806 | 161.3% | $1.57亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.55亿 | 0.04% | 4,512,634 | 3,147,943 | 230.7% | $1.78亿 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $2.55亿 | 0.04% | 2,149,700 | -181,300 | -7.8% | -$2,150.58万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $2.55亿 | 0.04% | 7,448,400 | -2,981,300 | -28.6% | -$1.02亿 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $2.55亿 | 0.04% | 2,221,600 | 285,700 | 14.8% | $3,285.26万 | 加仓 |
| COHR | COHERENT CORP | $2.57亿 | 0.04% | 1,079,094 | -901,429 | -45.5% | -$2.15亿 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2.57亿 | 0.04% | 2,667,200 | -125,700 | -4.5% | -$1,211.50万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $2.57亿 | 0.04% | 1,332,900 | 335,500 | 33.6% | $6,471.80万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.57亿 | 0.04% | 2,517,900 | -818,900 | -24.5% | -$8,367.52万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $2.58亿 | 0.04% | 6,324,000 | -5,319,700 | -45.7% | -$2.17亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2.61亿 | 0.04% | 4,441,000 | -657,000 | -12.9% | -$3,861.85万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2.62亿 | 0.04% | 743,500 | -74,500 | -9.1% | -$2,621.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2.63亿 | 0.04% | 2,676,300 | -543,900 | -16.9% | -$5,350.89万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $2.64亿 | 0.04% | 2,438,400 | -906,100 | -27.1% | -$9,808.53万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.65亿 | 0.04% | 4,217,314 | -558,304 | -11.7% | -$3,503.36万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.66亿 | 0.04% | 6,939,500 | -9,778,800 | -58.5% | -$3.75亿 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $2.67亿 | 0.04% | 810,700 | -169,100 | -17.3% | -$5,561.53万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2.67亿 | 0.04% | 4,159,900 | -1,696,200 | -29.0% | -$1.09亿 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2.67亿 | 0.04% | 11,321,929 | 5,041,726 | 80.3% | $1.19亿 | 加仓 |
| OKTA | OKTA INC | $2.68亿 | 0.04% | 3,401,709 | 930,942 | 37.7% | $7,327.44万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.69亿 | 0.04% | 1,712,302 | 1,510,230 | 747.4% | $2.38亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2.70亿 | 0.04% | 585,700 | 43,700 | 8.1% | $2,014.53万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $2.71亿 | 0.04% | 5,648,400 | 533,800 | 10.4% | $2,557.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.71亿 | 0.04% | 3,183,995 | -4,040,509 | -55.9% | -$3.44亿 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2.75亿 | 0.04% | 2,848,200 | -325,200 | -10.2% | -$3,134.28万 | 减仓 |
| TQQQ | PROSHARES TR 看涨期权 | $2.75亿 | 0.04% | 6,605,700 | -3,159,100 | -32.4% | -$1.32亿 | 减仓 |
| NOW | SERVICENOW INC | $2.76亿 | 0.04% | 2,636,657 | 1,484,349 | 128.8% | $1.55亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2.76亿 | 0.04% | 457,000 | -23,600 | -4.9% | -$1,426.36万 | 减仓 |