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%
1561 / 1298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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $8,882.00万 | 0.01% | 306,985 | -129,583 | -29.7% | -$3,749.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $8,872.59万 | 0.01% | 945,200 | 364,100 | 62.7% | $3,417.81万 | 加仓 |
| SHAK | SHAKE SHACK INC | $8,862.17万 | 0.01% | 1,001,715 | 78,502 | 8.5% | $694.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $8,860.02万 | 0.01% | 271,073 | 120,826 | 80.4% | $3,949.20万 | 加仓 |
| DIS | DISNEY WALT CO | $8,833.92万 | 0.01% | 916,572 | 472,017 | 106.2% | $4,549.30万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $8,825.98万 | 0.01% | 1,054,100 | 1,038,200 | 6,529.6% | $8,692.85万 | 加仓 |
| UNP | UNION PAC CORP | $8,802.45万 | 0.01% | 362,808 | -540,386 | -59.8% | -$1.31亿 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $8,797.80万 | 0.01% | 946,000 | 574,800 | 154.8% | $5,345.64万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $8,789.54万 | 0.01% | 2,324,659 | 1,019,644 | 78.1% | $3,855.27万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $8,761.61万 | 0.01% | 58,000,000 | 58,000,000 | — | $8,761.61万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $8,717.82万 | 0.01% | 10,683,600 | 815,200 | 8.3% | $665.20万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8,705.61万 | 0.01% | 3,173,756 | 534,530 | 20.3% | $1,466.22万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $8,691.62万 | 0.01% | 687,900 | 309,000 | 81.6% | $3,904.22万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $8,677.06万 | 0.01% | 4,179,700 | -2,484,700 | -37.3% | -$5,158.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $8,643.70万 | 0.01% | 2,577,900 | 856,500 | 49.8% | $2,871.84万 | 加仓 |
| SO | SOUTHERN CO | $8,637.55万 | 0.01% | 894,897 | 502,837 | 128.3% | $4,853.38万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $8,633.76万 | 0.01% | 683,700 | -1,218,600 | -64.1% | -$1.54亿 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $8,627.52万 | 0.01% | 1,907,900 | 208,600 | 12.3% | $943.29万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $8,561.31万 | 0.01% | 431,757 | 399,728 | 1,248.0% | $7,926.21万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $8,521.07万 | 0.01% | 200,642 | -14,615 | -6.8% | -$620.68万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,515.45万 | 0.01% | 982,741 | -4,246,447 | -81.2% | -$3.68亿 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $8,512.27万 | 0.01% | 788,100 | -367,600 | -31.8% | -$3,970.45万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $8,506.92万 | 0.01% | 1,114,200 | 807,900 | 263.8% | $6,168.32万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $8,506.62万 | 0.01% | 1,504,000 | -485,800 | -24.4% | -$2,747.68万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $8,501.66万 | 0.01% | 1,056,500 | 271,600 | 34.6% | $2,185.57万 | 加仓 |
| SMTC | SEMTECH CORP | $8,500.61万 | 0.01% | 1,105,555 | -564,663 | -33.8% | -$4,341.69万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $8,487.18万 | 0.01% | 1,521,000 | 480,000 | 46.1% | $2,678.40万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $8,482.26万 | 0.01% | 343,300 | -112,700 | -24.7% | -$2,784.59万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $8,477.30万 | 0.01% | 896,500 | -190,600 | -17.5% | -$1,802.31万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $8,475.91万 | 0.01% | 356,700 | 174,000 | 95.2% | $4,134.59万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $8,472.94万 | 0.01% | 1,605,636 | 983,608 | 158.1% | $5,190.50万 | 加仓 |
| BNTX | BIONTECH SE | $8,455.79万 | 0.01% | 951,372 | 273,197 | 40.3% | $2,428.17万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $8,414.48万 | 0.01% | 1,322,200 | -819,875 | -38.3% | -$5,217.68万 | 减仓 |
| FTNT | FORTINET INC | $8,396.57万 | 0.01% | 1,027,480 | -73,933 | -6.7% | -$604.18万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,380.71万 | 0.01% | 1,208,118 | -62,001 | -4.9% | -$430.10万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $8,379.96万 | 0.01% | 4,498,100 | 3,383,500 | 303.6% | $6,303.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $8,366.38万 | 0.01% | 600,300 | -438,900 | -42.2% | -$6,116.95万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $8,359.48万 | 0.01% | 715,586 | 512,283 | 252.0% | $5,984.49万 | 加仓 |
| RPM | RPM INTL INC | $8,344.57万 | 0.01% | 839,494 | -9,952 | -1.2% | -$98.92万 | 减仓 |
| KEX | KIRBY CORP | $8,313.16万 | 0.01% | 625,614 | 114,731 | 22.5% | $1,524.55万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,310.60万 | 0.01% | 254,981 | 20,257 | 8.6% | $660.24万 | 加仓 |
| PTC | PTC INC | $8,308.42万 | 0.01% | 583,088 | 556,397 | 2,084.6% | $7,928.10万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $8,307.62万 | 0.01% | 1,026,900 | -879,000 | -46.1% | -$7,111.11万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $8,304.10万 | 0.01% | 97,800 | 73,700 | 305.8% | $6,257.79万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $8,279.78万 | 0.01% | 867,811 | -507,474 | -36.9% | -$4,841.81万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $8,262.30万 | 0.01% | 1,706,734 | 121,442 | 7.7% | $587.90万 | 加仓 |
| — | HOLOGIC INC | $8,244.30万 | 0.01% | 1,090,660 | 452,018 | 70.8% | $3,416.80万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $8,239.83万 | 0.01% | 1,008,300 | -36,200 | -3.5% | -$295.83万 | 减仓 |
| TW | TRADEWEB MKTS INC | $8,235.55万 | 0.01% | 699,945 | 673,277 | 2,524.7% | $7,921.78万 | 加仓 |
| AGQ | PROSHARES TR II 看涨期权 | $8,194.80万 | 0.01% | 685,700 | -324,400 | -32.1% | -$3,876.90万 | 减仓 |
| RH | RH 看跌期权 | $8,193.45万 | 0.01% | 586,000 | -61,300 | -9.5% | -$857.10万 | 减仓 |
| NTR | NUTRIEN LTD | $8,188.52万 | 0.01% | 1,085,147 | 915,165 | 538.4% | $6,905.84万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $8,162.19万 | 0.01% | 998,800 | -304,700 | -23.4% | -$2,490.01万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,154.91万 | 0.01% | 1,007,401 | -732,222 | -42.1% | -$5,927.34万 | 减仓 |
| VG | VENTURE GLOBAL INC | $8,148.97万 | 0.01% | 5,170,665 | 3,814,415 | 281.2% | $6,011.52万 | 加仓 |
| AGQ | PROSHARES TR II 看跌期权 | $8,125.48万 | 0.01% | 679,900 | 322,800 | 90.4% | $3,857.78万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $8,118.28万 | 0.01% | 2,668,731 | 2,668,731 | — | $8,118.28万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $8,115.43万 | 0.01% | 1,730,000 | -1,092,400 | -38.7% | -$5,124.45万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,110.38万 | 0.01% | 323,587 | 77,947 | 31.7% | $1,953.66万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,098.58万 | 0.01% | 396,678 | -297,105 | -42.8% | -$6,065.70万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $8,092.09万 | 0.01% | 3,899,800 | 2,587,200 | 197.1% | $5,368.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $8,064.62万 | 0.01% | 1,248,200 | -261,000 | -17.3% | -$1,686.32万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $8,047.54万 | 0.01% | 3,746,529 | -1,163,532 | -23.7% | -$2,499.27万 | 减仓 |
| FXI | ISHARES TR | $8,042.49万 | 0.01% | 2,240,247 | 2,178,539 | 3,530.4% | $7,820.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $8,033.20万 | 0.01% | 618,700 | 167,500 | 37.1% | $2,174.82万 | 加仓 |
| NDAQ | NASDAQ INC | $8,033.08万 | 0.01% | 946,293 | 429,575 | 83.1% | $3,646.66万 | 加仓 |
| MET | METLIFE INC | $8,011.40万 | 0.01% | 1,132,834 | -919,866 | -44.8% | -$6,505.29万 | 减仓 |
| GLD | SPDR GOLD TR | $8,008.64万 | 0.01% | 186,122 | -1,513,953 | -89.1% | -$6.51亿 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,998.73万 | 0.01% | 1,102,513 | 112,931 | 11.4% | $819.31万 | 加仓 |
| MUSA | MURPHY USA INC | $7,998.26万 | 0.01% | 161,918 | 128,497 | 384.5% | $6,347.37万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $7,992.01万 | 0.01% | 327,300 | 166,100 | 103.0% | $4,055.83万 | 加仓 |
| PCAR | PACCAR INC | $7,983.80万 | 0.01% | 691,238 | 416,984 | 152.0% | $4,816.17万 | 加仓 |
| NIO | NIO INC | $7,980.81万 | 0.01% | 13,235,171 | 3,798,807 | 40.3% | $2,290.68万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $7,975.52万 | 0.01% | 7,426,000 | -1,338,000 | -15.3% | -$1,437.01万 | 减仓 |
| IOT | SAMSARA INC | $7,973.62万 | 0.01% | 2,516,132 | 1,433,924 | 132.5% | $4,544.11万 | 加仓 |
| DLTR | DOLLAR TREE INC | $7,956.51万 | 0.01% | 726,556 | 431,047 | 145.9% | $4,720.40万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $7,945.65万 | 0.01% | 1,734,100 | -1,017,100 | -37.0% | -$4,660.35万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,941.34万 | 0.01% | 200,296 | -467,790 | -70.0% | -$1.85亿 | 减仓 |
| CNK | CINEMARK HLDGS INC | $7,937.08万 | 0.01% | 2,782,986 | 1,775,869 | 176.3% | $5,064.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $7,935.69万 | 0.01% | 343,700 | -93,000 | -21.3% | -$2,147.28万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $7,929.98万 | 0.01% | 8,772,100 | 6,697,100 | 322.8% | $6,054.18万 | 加仓 |
| ALKS | ALKERMES PLC | $7,926.24万 | 0.01% | 2,241,584 | 1,043,316 | 87.1% | $3,689.17万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $7,918.26万 | 0.01% | 3,061,972 | 32,339 | 1.1% | $83.63万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,916.42万 | 0.01% | 594,728 | 37,060 | 6.6% | $493.31万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $7,903.10万 | 0.01% | 418,796 | 383,553 | 1,088.3% | $7,238.03万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $7,890.53万 | 0.01% | 800,500 | 87,300 | 12.2% | $860.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $7,859.00万 | 0.01% | 386,800 | 104,800 | 37.2% | $2,129.33万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,855.98万 | 0.01% | 793,133 | 212,971 | 36.7% | $2,109.48万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $7,851.94万 | 0.01% | 3,074,369 | 680,510 | 28.4% | $1,738.02万 | 加仓 |
| MOS | MOSAIC CO | $7,823.57万 | 0.01% | 3,068,066 | 910,128 | 42.2% | $2,320.83万 | 加仓 |
| COMP | COMPASS INC | $7,810.75万 | 0.01% | 10,685,017 | 9,099,267 | 573.8% | $6,651.56万 | 加仓 |
| URI | UNITED RENTALS INC | $7,788.02万 | 0.01% | 106,896 | -33,780 | -24.0% | -$2,461.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,774.99万 | 0.01% | 382,665 | -713,119 | -65.1% | -$1.45亿 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST 看涨期权 | $7,759.38万 | 0.01% | 654,800 | -151,700 | -18.8% | -$1,797.64万 | 减仓 |
| BP | BP PLC 看跌期权 | $7,755.94万 | 0.01% | 1,650,200 | -692,100 | -29.5% | -$3,252.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $7,752.29万 | 0.01% | 449,200 | -4,600 | -1.0% | -$79.39万 | 减仓 |
| CENX | CENTURY ALUM CO | $7,752.17万 | 0.01% | 1,320,867 | 623,650 | 89.4% | $3,660.20万 | 加仓 |
| UVXY | PROSHARES TR II 看涨期权 | $7,748.98万 | 0.01% | 1,481,640 | 920,284 | 163.9% | $4,813.09万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $7,719.62万 | 0.01% | 1,493,446 | 1,040,487 | 229.7% | $5,378.28万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $7,706.99万 | 0.01% | 911,100 | 522,600 | 134.5% | $4,420.67万 | 加仓 |