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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR 看涨期权 | $31.68亿 | 0.51% | 46,494,300 | 7,463,200 | 19.1% | $5.09亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $32.55亿 | 0.53% | 18,664,861 | -2,894,562 | -13.4% | -$5.05亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $34.75亿 | 0.56% | 43,676,400 | 5,257,300 | 13.7% | $4.18亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $34.86亿 | 0.56% | 10,317,400 | 2,266,700 | 28.2% | $7.66亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $37.40亿 | 0.60% | 15,081,000 | -1,805,700 | -10.7% | -$4.48亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $37.72亿 | 0.61% | 18,109,400 | -1,751,200 | -8.8% | -$3.65亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $39.10亿 | 0.63% | 10,563,500 | 3,251,200 | 44.5% | $12.03亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $39.61亿 | 0.64% | 41,199,500 | -21,685,100 | -34.5% | -$20.85亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $43.38亿 | 0.70% | 15,085,300 | 424,800 | 2.9% | $1.22亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $46.59亿 | 0.75% | 18,358,300 | -4,493,100 | -19.7% | -$11.40亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $50.18亿 | 0.81% | 17,449,800 | -2,093,600 | -10.7% | -$6.02亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $50.59亿 | 0.82% | 8,843,100 | 731,100 | 9.0% | $4.18亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $52.60亿 | 0.85% | 21,211,100 | -2,805,500 | -11.7% | -$6.96亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $52.84亿 | 0.85% | 25,370,500 | 2,170,300 | 9.4% | $4.52亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $53.11亿 | 0.86% | 12,343,500 | 1,560,100 | 14.5% | $6.71亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $56.47亿 | 0.91% | 16,716,000 | 4,435,300 | 36.1% | $14.98亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $70.24亿 | 1.14% | 18,974,800 | 6,465,600 | 51.7% | $23.93亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $76.06亿 | 1.23% | 13,294,200 | -1,730,000 | -11.5% | -$9.90亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $80.76亿 | 1.31% | 31,820,900 | 103,300 | 0.3% | $2,621.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $90.15亿 | 1.46% | 51,690,300 | -3,358,000 | -6.1% | -$5.86亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $94.29亿 | 1.52% | 21,912,100 | 2,810,100 | 14.7% | $12.09亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $94.53亿 | 1.53% | 25,427,200 | -6,710,500 | -20.9% | -$24.95亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $112.53亿 | 1.82% | 19,496,300 | -3,011,500 | -13.4% | -$17.38亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $116.65亿 | 1.89% | 66,888,000 | -11,050,300 | -14.2% | -$19.27亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $135.33亿 | 2.19% | 36,403,000 | -7,322,100 | -16.7% | -$27.22亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $175.77亿 | 2.84% | 27,028,000 | 236,100 | 0.9% | $1.54亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $205.43亿 | 3.32% | 35,591,300 | -617,700 | -1.7% | -$3.57亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $241.86亿 | 3.91% | 37,190,200 | 8,236,200 | 28.4% | $53.56亿 | 加仓 |