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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP 看涨期权 | $2.77亿 | 0.04% | 4,318,800 | -1,198,200 | -21.7% | -$7,694.84万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2.78亿 | 0.04% | 923,471 | 567,025 | 159.1% | $1.71亿 | 加仓 |
| INTC | INTEL CORP | $2.79亿 | 0.05% | 6,323,746 | -6,770,455 | -51.7% | -$2.99亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.79亿 | 0.05% | 999,500 | 84,100 | 9.2% | $2,348.49万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2.81亿 | 0.05% | 3,263,185 | 3,263,185 | — | $2.81亿 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2.81亿 | 0.05% | 17,714,400 | -10,289,400 | -36.7% | -$1.63亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.83亿 | 0.05% | 6,567,564 | 1,912,426 | 41.1% | $8,254.03万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2.87亿 | 0.05% | 3,466,200 | -1,193,900 | -25.6% | -$9,893.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2.88亿 | 0.05% | 5,728,400 | 279,000 | 5.1% | $1,400.58万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.88亿 | 0.05% | 7,833,400 | -7,553,900 | -49.1% | -$2.78亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2.90亿 | 0.05% | 4,782,000 | 784,400 | 19.6% | $4,757.39万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2.91亿 | 0.05% | 3,158,400 | -353,700 | -10.1% | -$3,256.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.92亿 | 0.05% | 1,823,683 | -1,443,160 | -44.2% | -$2.31亿 | 减仓 |
| ASML | ASML HLDG NV | $2.94亿 | 0.05% | 222,520 | -294,434 | -57.0% | -$3.89亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.95亿 | 0.05% | 2,015,600 | -1,330,855 | -39.8% | -$1.95亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.95亿 | 0.05% | 1,426,383 | -1,010,548 | -41.5% | -$2.09亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.95亿 | 0.05% | 1,016,233 | -614,806 | -37.7% | -$1.79亿 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2.96亿 | 0.05% | 2,173,400 | 188,600 | 9.5% | $2,564.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2.96亿 | 0.05% | 1,493,600 | 78,900 | 5.6% | $1,564.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.98亿 | 0.05% | 1,228,000 | -1,059,200 | -46.3% | -$2.57亿 | 减仓 |
| LII | LENNOX INTL INC | $2.99亿 | 0.05% | 644,634 | 24,199 | 3.9% | $1,123.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3.02亿 | 0.05% | 19,042,900 | -4,084,800 | -17.7% | -$6,486.66万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3.04亿 | 0.05% | 3,922,500 | -4,622,800 | -54.1% | -$3.59亿 | 减仓 |
| ONC | BEONE MEDICINES LTD | $3.07亿 | 0.05% | 1,032,298 | 498,781 | 93.5% | $1.48亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $3.07亿 | 0.05% | 2,493,600 | 2,141,400 | 608.0% | $2.63亿 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3.09亿 | 0.05% | 618,500 | 169,400 | 37.7% | $8,464.24万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $3.09亿 | 0.05% | 9,023,600 | -2,336,800 | -20.6% | -$8,010.55万 | 减仓 |
| AME | AMETEK INC | $3.10亿 | 0.05% | 1,445,049 | -290,552 | -16.7% | -$6,228.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3.11亿 | 0.05% | 5,286,300 | 1,028,000 | 24.1% | $6,042.58万 | 加仓 |
| INTU | INTUIT 看跌期权 | $3.12亿 | 0.05% | 720,500 | 269,400 | 59.7% | $1.16亿 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3.14亿 | 0.05% | 6,441,900 | -4,882,300 | -43.1% | -$2.38亿 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $3.15亿 | 0.05% | 2,384,525 | 513,425 | 27.4% | $6,777.21万 | 加仓 |
| PPL | PPL CORP | $3.18亿 | 0.05% | 8,325,635 | 6,502,534 | 356.7% | $2.48亿 | 加仓 |
| NKE | NIKE INC | $3.18亿 | 0.05% | 6,021,830 | 2,495,749 | 70.8% | $1.32亿 | 加仓 |
| DDOG | DATADOG INC | $3.19亿 | 0.05% | 2,705,995 | 1,803,845 | 199.9% | $2.13亿 | 加仓 |
| DE | DEERE & CO | $3.20亿 | 0.05% | 568,058 | 460,066 | 426.0% | $2.59亿 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $3.21亿 | 0.05% | 2,612,600 | 2,442,000 | 1,431.4% | $3.00亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3.22亿 | 0.05% | 4,934,900 | 1,229,300 | 33.2% | $8,008.89万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3.22亿 | 0.05% | 3,599,100 | -1,128,000 | -23.9% | -$1.01亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3.24亿 | 0.05% | 2,971,700 | 792,900 | 36.4% | $8,641.02万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3.24亿 | 0.05% | 2,119,300 | -1,911,500 | -47.4% | -$2.93亿 | 减仓 |
| WELL | WELLTOWER INC | $3.26亿 | 0.05% | 1,647,617 | 1,457,430 | 766.3% | $2.88亿 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $3.27亿 | 0.05% | 14,191,300 | 2,080,900 | 17.2% | $4,794.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.27亿 | 0.05% | 2,498,977 | 329,568 | 15.2% | $4,315.36万 | 加仓 |
| IEF | ISHARES TR | $3.27亿 | 0.05% | 3,431,225 | 3,431,225 | — | $3.27亿 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3.30亿 | 0.05% | 2,784,600 | -423,300 | -13.2% | -$5,021.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3.33亿 | 0.05% | 2,307,900 | -438,200 | -16.0% | -$6,329.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $3.33亿 | 0.05% | 2,080,200 | -452,400 | -17.9% | -$7,252.88万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $3.35亿 | 0.05% | 4,188,200 | 3,788,600 | 948.1% | $3.03亿 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3.36亿 | 0.05% | 2,871,730 | 1,318,220 | 84.9% | $1.54亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3.38亿 | 0.05% | 7,477,174 | 4,552,107 | 155.6% | $2.06亿 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $3.38亿 | 0.05% | 12,053,900 | -6,876,000 | -36.3% | -$1.93亿 | 减仓 |
| ORCL | ORACLE CORP | $3.39亿 | 0.05% | 2,302,838 | -538,309 | -18.9% | -$7,919.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $3.39亿 | 0.05% | 4,714,200 | -907,600 | -16.1% | -$6,528.37万 | 减仓 |
| TGT | TARGET CORP | $3.39亿 | 0.05% | 2,800,704 | 2,111,449 | 306.3% | $2.56亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.40亿 | 0.05% | 4,230,754 | 3,601,442 | 572.3% | $2.90亿 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $3.41亿 | 0.06% | 4,259,300 | 3,991,800 | 1,492.3% | $3.20亿 | 加仓 |
| USB | US BANCORP | $3.41亿 | 0.06% | 6,558,956 | 5,940,729 | 960.9% | $3.09亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $3.42亿 | 0.06% | 1,132,200 | 376,800 | 49.9% | $1.14亿 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $3.44亿 | 0.06% | 7,184,500 | -1,058,000 | -12.8% | -$5,068.88万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3.44亿 | 0.06% | 5,116,814 | 3,836,986 | 299.8% | $2.58亿 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3.47亿 | 0.06% | 16,256,005 | 5,650,137 | 53.3% | $1.20亿 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $3.49亿 | 0.06% | 2,733,500 | 83,500 | 3.2% | $1,066.55万 | 加仓 |
| OVV | OVINTIV INC | $3.52亿 | 0.06% | 5,922,629 | 1,200,886 | 25.4% | $7,128.46万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3.52亿 | 0.06% | 9,569,700 | 1,414,200 | 17.3% | $5,197.19万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $3.54亿 | 0.06% | 3,707,800 | 155,300 | 4.4% | $1,481.72万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $3.55亿 | 0.06% | 2,155,600 | 224,800 | 11.6% | $3,699.53万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3.56亿 | 0.06% | 4,477,700 | -1,369,800 | -23.4% | -$1.09亿 | 减仓 |
| INSM | INSMED INC | $3.57亿 | 0.06% | 2,182,571 | 1,025,276 | 88.6% | $1.68亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3.57亿 | 0.06% | 3,604,600 | -2,120,800 | -37.0% | -$2.10亿 | 减仓 |
| EQIX | EQUINIX INC | $3.57亿 | 0.06% | 364,302 | -305,041 | -45.6% | -$2.99亿 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $3.60亿 | 0.06% | 1,472,500 | 502,800 | 51.9% | $1.23亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.63亿 | 0.06% | 5,567,800 | 688,600 | 14.1% | $4,486.23万 | 加仓 |
| CRM | SALESFORCE INC | $3.64亿 | 0.06% | 1,951,334 | 366,709 | 23.1% | $6,845.36万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3.66亿 | 0.06% | 1,069,600 | -805,700 | -43.0% | -$2.75亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $3.66亿 | 0.06% | 755,000 | -5,200 | -0.7% | -$252.15万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3.68亿 | 0.06% | 5,658,600 | 2,097,600 | 58.9% | $1.36亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.69亿 | 0.06% | 1,869,793 | 1,449,726 | 345.1% | $2.86亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $3.69亿 | 0.06% | 5,135,900 | 221,500 | 4.5% | $1,593.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $3.71亿 | 0.06% | 2,794,200 | -799,600 | -22.2% | -$1.06亿 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $3.72亿 | 0.06% | 2,260,500 | 149,700 | 7.1% | $2,463.61万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $3.74亿 | 0.06% | 1,939,600 | 396,500 | 25.7% | $7,648.48万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3.75亿 | 0.06% | 1,344,300 | 83,700 | 6.6% | $2,337.32万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3.77亿 | 0.06% | 5,575,290 | 4,828,097 | 646.2% | $3.26亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.77亿 | 0.06% | 4,094,791 | -306,520 | -7.0% | -$2,822.13万 | 减仓 |
| XYZ | BLOCK INC | $3.78亿 | 0.06% | 6,287,222 | 5,705,324 | 980.5% | $3.43亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.79亿 | 0.06% | 1,997,194 | 1,417,985 | 244.8% | $2.69亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.79亿 | 0.06% | 90,135 | 31,021 | 52.5% | $1.31亿 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3.81亿 | 0.06% | 5,730,500 | 841,500 | 17.2% | $5,594.29万 | 加仓 |
| ABNB | AIRBNB INC | $3.81亿 | 0.06% | 3,019,772 | 1,175,403 | 63.7% | $1.48亿 | 加仓 |
| L | LOEWS CORP | $3.82亿 | 0.06% | 3,577,747 | 28,383 | 0.8% | $302.96万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $3.83亿 | 0.06% | 3,688,300 | -1,350,700 | -26.8% | -$1.40亿 | 减仓 |
| SNDK | SANDISK CORP | $3.86亿 | 0.06% | 607,797 | 204,508 | 50.7% | $1.30亿 | 加仓 |
| TQQQ | PROSHARES TR 看跌期权 | $3.88亿 | 0.06% | 9,305,900 | -3,195,400 | -25.6% | -$1.33亿 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3.89亿 | 0.06% | 3,021,200 | 613,500 | 25.5% | $7,900.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $3.90亿 | 0.06% | 5,428,043 | 1,826,690 | 50.7% | $1.31亿 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $3.91亿 | 0.06% | 3,612,300 | -2,156,700 | -37.4% | -$2.33亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.92亿 | 0.06% | 809,008 | 231,812 | 40.2% | $1.12亿 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $3.94亿 | 0.06% | 2,169,200 | 643,400 | 42.2% | $1.17亿 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3.98亿 | 0.06% | 1,281,500 | 33,100 | 2.7% | $1,028.71万 | 加仓 |