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 |
|---|---|---|---|---|---|---|---|---|
| NVDL | GRANITESHARES ETF TR 看涨期权 | $6,831.74万 | 0.01% | 941,400 | -831,400 | -46.9% | -$6,033.47万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $6,820.31万 | 0.01% | 2,579,542 | 2,226,861 | 631.4% | $5,887.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,804.78万 | 0.01% | 347,218 | -78,018 | -18.3% | -$1,529.00万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $6,792.58万 | 0.01% | 391,300 | -41,400 | -9.6% | -$718.66万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $6,767.23万 | 0.01% | 3,646,139 | 3,610,261 | 10,062.6% | $6,700.64万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $6,763.53万 | 0.01% | 2,849,000 | -1,722,800 | -37.7% | -$4,089.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $6,757.11万 | 0.01% | 239,300 | 208,400 | 674.4% | $5,884.59万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $6,741.41万 | 0.01% | 208,900 | 161,200 | 337.9% | $5,202.09万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $6,725.40万 | 0.01% | 1,356,200 | -1,149,100 | -45.9% | -$5,698.39万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $6,717.13万 | 0.01% | 220,900 | -37,300 | -14.4% | -$1,134.22万 | 减仓 |
| SAIL | SAILPOINT INC | $6,687.51万 | 0.01% | 5,050,990 | 3,398,849 | 205.7% | $4,500.08万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,672.20万 | 0.01% | 338,244 | 73,875 | 27.9% | $1,457.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,661.71万 | 0.01% | 677,141 | -1,289,493 | -65.6% | -$1.27亿 | 减仓 |
| PEN | PENUMBRA INC | $6,656.88万 | 0.01% | 202,725 | -787,550 | -79.5% | -$2.59亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $6,651.78万 | 0.01% | 390,042 | -157,898 | -28.8% | -$2,692.79万 | 减仓 |
| MMSI | MERIT MED SYS INC | $6,636.47万 | 0.01% | 962,784 | -130,823 | -12.0% | -$901.76万 | 减仓 |
| PLD | PROLOGIS INC. | $6,632.87万 | 0.01% | 501,806 | 285,287 | 131.8% | $3,770.92万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $6,628.59万 | 0.01% | 937,300 | 17,600 | 1.9% | $124.47万 | 加仓 |
| LOW | LOWES COS INC | $6,622.05万 | 0.01% | 280,263 | 124,730 | 80.2% | $2,947.12万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $6,609.40万 | 0.01% | 550,600 | 223,500 | 68.3% | $2,682.89万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $6,600.75万 | 0.01% | 1,714,927 | 275,933 | 19.2% | $1,062.07万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $6,585.42万 | 0.01% | 1,076,400 | 546,200 | 103.0% | $3,341.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6,583.43万 | 0.01% | 148,142 | 45,072 | 43.7% | $2,003.00万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,583.02万 | 0.01% | 821,645 | 485,594 | 144.5% | $3,890.58万 | 加仓 |
| GM | GENERAL MTRS CO | $6,550.73万 | 0.01% | 879,293 | -1,747,658 | -66.5% | -$1.30亿 | 减仓 |
| MCK | MCKESSON CORP | $6,508.20万 | 0.01% | 75,208 | 12,080 | 19.1% | $1,045.35万 | 加仓 |
| AMGN | AMGEN INC | $6,507.92万 | 0.01% | 184,963 | 64,983 | 54.2% | $2,286.43万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,505.24万 | 0.01% | 3,075,764 | 2,756,925 | 864.7% | $5,830.90万 | 加仓 |
| GEN | GEN DIGITAL INC | $6,492.18万 | 0.01% | 3,447,783 | -295,767 | -7.9% | -$556.93万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,472.32万 | 0.01% | 527,148 | 136,731 | 35.0% | $1,678.78万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $6,467.79万 | 0.01% | 1,975,500 | -786,900 | -28.5% | -$2,576.31万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $6,461.08万 | 0.01% | 714,800 | -37,208 | -4.9% | -$336.32万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $6,446.68万 | 0.01% | 226,900 | 224,350 | 8,798.0% | $6,374.23万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $6,443.50万 | 0.01% | 263,000 | 144,300 | 121.6% | $3,535.35万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $6,440.29万 | 0.01% | 674,800 | -2,231,400 | -76.8% | -$2.13亿 | 减仓 |
| BRO | BROWN & BROWN INC | $6,434.49万 | 0.01% | 986,733 | 873,974 | 775.1% | $5,699.18万 | 加仓 |
| LIN | LINDE PLC | $6,421.83万 | 0.01% | 129,535 | -817,114 | -86.3% | -$4.05亿 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $6,404.02万 | 0.01% | 1,021,700 | 144,400 | 16.5% | $905.10万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $6,391.68万 | 0.01% | 118,800 | 15,700 | 15.2% | $844.69万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $6,387.84万 | 0.01% | 1,922,889 | 911,852 | 90.2% | $3,029.17万 | 加仓 |
| EWA | ISHARES INC 看涨期权 | $6,376.19万 | 0.01% | 2,296,900 | -77,500 | -3.3% | -$215.14万 | 减仓 |
| DASH | DOORDASH INC | $6,366.07万 | 0.01% | 423,981 | 9,649 | 2.3% | $144.88万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $6,360.94万 | 0.01% | 681,700 | -783,200 | -53.5% | -$7,308.04万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $6,355.47万 | 0.01% | 2,801,000 | -673,900 | -19.4% | -$1,529.08万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,353.72万 | 0.01% | 2,716,425 | 1,361,142 | 100.4% | $3,183.71万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $6,341.18万 | 0.01% | 115,500 | 9,900 | 9.4% | $543.53万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $6,339.51万 | 0.01% | 365,200 | -26,500 | -6.8% | -$460.01万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $6,328.76万 | 0.01% | 3,352,100 | 584,800 | 21.1% | $1,104.10万 | 加仓 |
| REG | REGENCY CTRS CORP | $6,323.24万 | 0.01% | 835,744 | 754,036 | 922.8% | $5,705.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $6,313.84万 | 0.01% | 740,800 | -668,700 | -47.4% | -$5,699.33万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $6,313.36万 | 0.01% | 621,700 | -76,700 | -11.0% | -$778.89万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $6,303.17万 | 0.01% | 1,019,600 | 342,100 | 50.5% | $2,114.86万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $6,286.02万 | 0.01% | 11,066,937 | 794,046 | 7.7% | $451.02万 | 加仓 |
| ALLY | ALLY FINL INC | $6,280.94万 | 0.01% | 1,601,056 | -2,807,584 | -63.7% | -$1.10亿 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $6,278.25万 | 0.01% | 185,500 | -83,900 | -31.1% | -$2,839.60万 | 减仓 |
| BKH | BLACK HILLS CORP | $6,267.82万 | 0.01% | 903,014 | 802,346 | 797.0% | $5,569.08万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,260.46万 | 0.01% | 690,467 | 347,441 | 101.3% | $3,150.25万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $6,257.48万 | 0.01% | 1,607,780 | 988,200 | 159.5% | $3,846.07万 | 加仓 |
| TJX | TJX COS INC NEW | $6,246.41万 | 0.01% | 391,134 | -563,886 | -59.0% | -$9,005.26万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $6,210.61万 | 0.01% | 526,100 | -816,300 | -60.8% | -$9,636.42万 | 减仓 |
| WAT | WATERS CORP | $6,209.22万 | 0.01% | 208,503 | 69,018 | 49.5% | $2,055.36万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $6,208.85万 | 0.01% | 379,700 | -53,200 | -12.3% | -$869.93万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $6,191.66万 | 0.01% | 211,500 | -243,800 | -53.5% | -$7,137.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $6,171.10万 | 0.01% | 179,800 | -51,800 | -22.4% | -$1,777.88万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,164.88万 | 0.01% | 171,781 | -353,021 | -67.3% | -$1.27亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $6,159.41万 | 0.01% | 2,586,900 | -1,338,800 | -34.1% | -$3,187.68万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $6,147.42万 | 0.01% | 2,132,300 | 241,200 | 12.8% | $695.38万 | 加仓 |
| TSN | TYSON FOODS INC | $6,131.96万 | 0.01% | 957,072 | -1,414,439 | -59.6% | -$9,062.31万 | 减仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $6,127.55万 | 0.01% | 1,716,400 | 1,313,775 | 326.3% | $4,690.18万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $6,126.75万 | 0.01% | 1,121,500 | -314,490 | -21.9% | -$1,718.06万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $6,116.04万 | 0.01% | 2,265,200 | 865,800 | 61.9% | $2,337.66万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6,098.90万 | 0.01% | 693,057 | 382,947 | 123.5% | $3,369.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $6,096.58万 | 0.01% | 186,400 | -139,100 | -42.7% | -$4,549.54万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $6,090.63万 | 0.01% | 892,400 | 440,300 | 97.4% | $3,005.05万 | 加仓 |
| PKG | PACKAGING CORP AMER | $6,090.06万 | 0.01% | 286,969 | 198,798 | 225.5% | $4,218.89万 | 加仓 |
| MNDY | MONDAY COM LTD | $6,083.62万 | 0.01% | 880,281 | 725,155 | 467.5% | $5,011.55万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $6,081.76万 | 0.01% | 296,570 | 157,804 | 113.7% | $3,236.09万 | 加仓 |
| — | GRANITE CONSTR INC | $6,080.77万 | 0.01% | 23,119,000 | -12,000,000 | -34.2% | -$3,156.24万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $6,065.64万 | 0.01% | 280,000 | -54,500 | -16.3% | -$1,180.63万 | 减仓 |
| ACM | AECOM | $6,061.72万 | 0.01% | 714,657 | 199,914 | 38.8% | $1,695.67万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $6,061.36万 | 0.01% | 3,140,600 | 1,136,600 | 56.7% | $2,193.64万 | 加仓 |
| ABVX | ABIVAX SA | $6,061.20万 | 0.01% | 544,338 | -19,409 | -3.4% | -$216.12万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,059.47万 | 0.01% | 786,128 | -81,829 | -9.4% | -$630.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $6,057.28万 | 0.01% | 332,033 | -609,341 | -64.7% | -$1.11亿 | 减仓 |
| ADBE | ADOBE INC | $6,054.34万 | 0.01% | 249,068 | -361,365 | -59.2% | -$8,784.06万 | 减仓 |
| IREN | IREN LIMITED | $6,052.18万 | 0.01% | 1,765,514 | 925,482 | 110.2% | $3,172.55万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $6,047.32万 | 0.01% | 1,319,800 | -363,300 | -21.6% | -$1,664.64万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $6,033.10万 | 0.01% | 1,286,100 | -721,160 | -35.9% | -$3,382.96万 | 减仓 |
| YOU | CLEAR SECURE INC | $6,031.49万 | 0.01% | 1,245,918 | 1,204,689 | 2,921.9% | $5,831.90万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,995.02万 | 0.01% | 385,482 | 220,057 | 133.0% | $3,422.33万 | 加仓 |
| FIG | FIGMA INC | $5,988.42万 | 0.01% | 2,832,743 | 797,148 | 39.2% | $1,685.17万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $5,982.86万 | 0.01% | 2,332,500 | 869,600 | 59.4% | $2,230.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $5,977.76万 | 0.01% | 965,400 | -573,400 | -37.3% | -$3,550.49万 | 减仓 |
| ADC | AGREE RLTY CORP | $5,963.70万 | 0.01% | 791,151 | -200,527 | -20.2% | -$1,511.57万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $5,952.92万 | 0.01% | 200,800 | -236,900 | -54.1% | -$7,023.14万 | 减仓 |
| CUBE | CUBESMART | $5,924.36万 | 0.01% | 1,616,470 | -3,592,787 | -69.0% | -$1.32亿 | 减仓 |
| ZTS | ZOETIS INC | $5,922.45万 | 0.01% | 501,011 | 199,806 | 66.3% | $2,361.91万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $5,918.70万 | 0.01% | 409,400 | -335,300 | -45.0% | -$4,847.43万 | 减仓 |
| FNV | FRANCO NEV CORP | $5,909.95万 | 0.01% | 239,221 | 238,009 | 19,637.7% | $5,880.01万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $5,903.81万 | 0.01% | 715,700 | -115,600 | -13.9% | -$953.58万 | 减仓 |