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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $5,315.97万 | 0.01% | 183,000 | -163,700 | -47.2% | -$4,755.32万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $5,310.75万 | 0.01% | 2,910,000 | -590,300 | -16.9% | -$1,077.30万 | 减仓 |
| APP | APPLOVIN CORP | $5,303.79万 | 0.01% | 133,261 | 50,416 | 60.9% | $2,006.56万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,295.27万 | 0.01% | 1,153,905 | -112,759 | -8.9% | -$517.45万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $5,292.21万 | 0.01% | 819,100 | -215,200 | -20.8% | -$1,390.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $5,289.29万 | 0.01% | 186,400 | -56,100 | -23.1% | -$1,591.89万 | 减仓 |
| APA | APA CORPORATION | $5,288.65万 | 0.01% | 1,246,147 | 787,970 | 172.0% | $3,344.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $5,285.87万 | 0.01% | 164,900 | 41,700 | 33.8% | $1,336.69万 | 加仓 |
| PBF | PBF ENERGY INC | $5,277.86万 | 0.01% | 1,108,328 | -233,052 | -17.4% | -$1,109.79万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $5,257.63万 | 0.01% | 2,917,662 | -5,159,501 | -63.9% | -$9,297.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $5,254.58万 | 0.01% | 120,300 | 68,200 | 130.9% | $2,978.91万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,253.90万 | 0.01% | 1,041,613 | -1,126,600 | -52.0% | -$5,682.57万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5,251.54万 | 0.01% | 807,929 | -1,790,581 | -68.9% | -$1.16亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $5,244.73万 | 0.01% | 816,681 | -62,955 | -7.2% | -$404.30万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,243.62万 | 0.01% | 1,740,911 | 1,690,318 | 3,341.0% | $5,091.24万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $5,235.39万 | 0.01% | 5,810,642 | 4,288,072 | 281.6% | $3,863.55万 | 加仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $5,228.67万 | 0.01% | 142,300 | 129,700 | 1,029.4% | $4,765.70万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $5,217.91万 | 0.01% | 1,044,000 | -139,000 | -11.7% | -$694.72万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $5,215.63万 | 0.01% | 468,400 | 149,100 | 46.7% | $1,660.23万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,198.12万 | 0.01% | 512,585 | 132,533 | 34.9% | $1,344.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,196.90万 | 0.01% | 804,349 | -3,635,599 | -81.9% | -$2.35亿 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $5,189.87万 | 0.01% | 2,455,000 | 1,208,000 | 96.9% | $2,553.71万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $5,182.94万 | 0.01% | 436,900 | 31,600 | 7.8% | $374.87万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,173.73万 | 0.01% | 98,979 | -8,735 | -8.1% | -$456.59万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $5,169.81万 | 0.01% | 160,200 | 151,100 | 1,660.4% | $4,876.15万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,167.81万 | 0.01% | 1,349,297 | -363,568 | -21.2% | -$1,392.47万 | 减仓 |
| MDLN | MEDLINE INC 看涨期权 | $5,166.01万 | 0.01% | 1,160,900 | 912,200 | 366.8% | $4,059.29万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $5,158.26万 | 0.01% | 640,300 | 63,600 | 11.0% | $512.36万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $5,139.82万 | 0.01% | 432,900 | -883,200 | -67.1% | -$1.05亿 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $5,129.60万 | 0.01% | 192,300 | -53,100 | -21.6% | -$1,416.44万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,121.80万 | 0.01% | 692,884 | 650,812 | 1,546.9% | $4,810.80万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $5,110.92万 | 0.01% | 2,081,841 | -16,202 | -0.8% | -$39.78万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $5,095.95万 | 0.01% | 2,069,000 | 1,698,200 | 458.0% | $4,182.67万 | 加仓 |
| RH | RH 看涨期权 | $5,095.04万 | 0.01% | 364,400 | -117,700 | -24.4% | -$1,645.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $5,089.51万 | 0.01% | 74,600 | -42,800 | -36.5% | -$2,919.99万 | 减仓 |
| NWSA | NEWS CORP NEW | $5,087.05万 | 0.01% | 2,040,535 | -12,377 | -0.6% | -$30.86万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,084.36万 | 0.01% | 1,497,601 | 612,474 | 69.2% | $2,079.35万 | 重新持有 |
| SPSC | SPS COMM INC | $5,084.01万 | 0.01% | 913,240 | 650,198 | 247.2% | $3,619.65万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $5,082.36万 | 0.01% | 30,834,000 | 30,834,000 | — | $5,082.36万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $5,080.64万 | 0.01% | 391,300 | 174,700 | 80.7% | $2,268.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $5,075.93万 | 0.01% | 82,300 | 3,100 | 3.9% | $191.20万 | 加仓 |
| UPRO | PROSHARES TR 看跌期权 | $5,075.93万 | 0.01% | 523,400 | -1,018,200 | -66.0% | -$9,874.50万 | 减仓 |
| CTRE | CARETRUST REIT INC | $5,069.41万 | 0.01% | 1,383,196 | -1,188,780 | -46.2% | -$4,356.88万 | 减仓 |
| HPQ | HP INC | $5,066.58万 | 0.01% | 2,637,468 | 756,056 | 40.2% | $1,452.38万 | 加仓 |
| TDC | TERADATA CORP DEL | $5,056.51万 | 0.01% | 1,972,887 | 1,745,335 | 767.0% | $4,473.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,056.49万 | 0.01% | 74,116 | -221,656 | -74.9% | -$1.51亿 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $5,050.05万 | 0.01% | 4,085,800 | -4,595,200 | -52.9% | -$5,679.67万 | 减仓 |
| SAP | SAP SE 看涨期权 | $5,048.98万 | 0.01% | 294,900 | 139,900 | 90.3% | $2,395.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $5,044.76万 | 0.01% | 591,900 | -13,300 | -2.2% | -$113.36万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $5,042.40万 | 0.01% | 179,400 | 17,000 | 10.5% | $477.82万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $5,042.12万 | 0.01% | 1,100,900 | 872,600 | 382.2% | $3,996.51万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $5,040.96万 | 0.01% | 598,902 | -168,079 | -21.9% | -$1,414.72万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $5,037.86万 | 0.01% | 242,100 | 53,500 | 28.4% | $1,113.28万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $5,032.04万 | 0.01% | 93,000 | 14,200 | 18.0% | $768.33万 | 加仓 |
| NTST | NETSTREIT CORP | $5,022.78万 | 0.01% | 2,667,435 | 271,530 | 11.3% | $511.29万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,015.99万 | 0.01% | 152,652 | -368,855 | -70.7% | -$1.21亿 | 减仓 |
| GLNG | GOLAR LNG LTD | $5,013.15万 | 0.01% | 926,474 | -91,750 | -9.0% | -$496.46万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $5,007.22万 | 0.01% | 4,697,200 | 3,883,500 | 477.3% | $4,139.81万 | 加仓 |
| — | MASIMO CORP | $5,004.66万 | 0.01% | 281,366 | 238,314 | 553.5% | $4,238.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,996.61万 | 0.01% | 431,598 | -126,197 | -22.6% | -$1,460.98万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $4,991.86万 | 0.01% | 481,700 | 412,700 | 598.1% | $4,276.81万 | 加仓 |
| SHOP | SHOPIFY INC | $4,987.65万 | 0.01% | 420,473 | 241,221 | 134.6% | $2,861.36万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $4,983.22万 | 0.01% | 187,600 | 2,700 | 1.5% | $71.72万 | 加仓 |
| IAG | IAMGOLD CORP | $4,981.58万 | 0.01% | 2,646,959 | -715,035 | -21.3% | -$1,345.70万 | 减仓 |
| AGG | ISHARES TR | $4,977.41万 | 0.01% | 501,401 | -112,708 | -18.4% | -$1,118.85万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,966.09万 | 0.01% | 1,843,390 | -2,044 | -0.1% | -$5.51万 | 减仓 |
| W | WAYFAIR INC | $4,956.88万 | 0.01% | 659,072 | -169,213 | -20.4% | -$1,272.65万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $4,955.22万 | 0.01% | 234,500 | 53,500 | 29.6% | $1,130.51万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,951.48万 | 0.01% | 511,887 | 394,416 | 335.8% | $3,815.19万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $4,949.89万 | 0.01% | 2,216,700 | 164,400 | 8.0% | $367.11万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $4,948.19万 | 0.01% | 2,078,200 | -185,000 | -8.2% | -$440.49万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,941.97万 | 0.01% | 1,007,537 | 281,419 | 38.8% | $1,380.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,938.18万 | 0.01% | 736,273 | 85,739 | 13.2% | $575.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,934.33万 | 0.01% | 1,325,720 | 239,475 | 22.0% | $891.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,933.90万 | 0.01% | 202,060 | -710,192 | -77.9% | -$1.73亿 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,929.33万 | 0.01% | 26,155 | -4,040 | -13.4% | -$761.40万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $4,924.83万 | 0.01% | 2,633,600 | -482,300 | -15.5% | -$901.90万 | 减仓 |
| MAC | MACERICH CO | $4,922.67万 | 0.01% | 2,604,585 | -1,820,961 | -41.1% | -$3,441.62万 | 减仓 |
| FAST | FASTENAL CO | $4,921.39万 | 0.01% | 1,060,645 | 423,359 | 66.4% | $1,964.39万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4,920.90万 | 0.01% | 1,047,223 | 933,302 | 819.3% | $4,385.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,920.25万 | 0.01% | 87,566 | 69,723 | 390.8% | $3,917.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4,919.18万 | 0.01% | 803,000 | 203,995 | 34.1% | $1,249.67万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4,917.60万 | 0.01% | 527,923 | -238,122 | -31.1% | -$2,218.11万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $4,910.14万 | 0.01% | 3,445,711 | -1,276,050 | -27.0% | -$1,818.37万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,909.62万 | 0.01% | 3,051,346 | 2,359,023 | 340.7% | $3,795.67万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,901.16万 | 0.01% | 1,275,680 | -2,751,452 | -68.3% | -$1.06亿 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $4,901.02万 | 0.01% | 5,433,500 | 769,100 | 16.5% | $693.73万 | 加仓 |
| LMND | LEMONADE INC | $4,900.42万 | 0.01% | 781,816 | 246,156 | 46.0% | $1,542.91万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $4,895.66万 | 0.01% | 115,100 | 38,600 | 50.5% | $1,641.81万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $4,894.63万 | 0.01% | 4,028,500 | -5,974,600 | -59.7% | -$7,259.14万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $4,894.37万 | 0.01% | 283,600 | -186,500 | -39.7% | -$3,218.62万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $4,889.53万 | 0.01% | 34,500,000 | 19,500,000 | 130.0% | $2,763.65万 | 加仓 |
| TREX | TREX INC | $4,884.79万 | 0.01% | 1,341,239 | -560,179 | -29.5% | -$2,040.17万 | 减仓 |
| OLN | OLIN CORP | $4,877.25万 | 0.01% | 1,640,514 | 813,112 | 98.3% | $2,417.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,869.32万 | 0.01% | 84,364 | -266,158 | -75.9% | -$1.54亿 | 减仓 |
| PWR | QUANTA SVCS INC | $4,864.70万 | 0.01% | 88,607 | 39,340 | 79.9% | $2,159.84万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $4,863.67万 | 0.01% | 1,644,800 | -3,500,400 | -68.0% | -$1.04亿 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $4,850.81万 | 0.01% | 621,500 | 285,600 | 85.0% | $2,229.11万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $4,847.12万 | 0.01% | 1,860,700 | -462,900 | -19.9% | -$1,205.85万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $4,844.53万 | 0.01% | 642,000 | 11,700 | 1.9% | $88.29万 | 加仓 |