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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $4,843.64万 | 0.01% | 445,966 | -111,242 | -20.0% | -$1,208.20万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $4,829.37万 | 0.01% | 1,696,300 | 1,409,900 | 492.3% | $4,013.99万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST 看涨期权 | $4,806.64万 | 0.01% | 289,400 | 27,135 | 10.3% | $450.69万 | 加仓 |
| AMBA | AMBARELLA INC | $4,796.76万 | 0.01% | 931,862 | 396,188 | 74.0% | $2,039.38万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $4,784.46万 | 0.01% | 101,100 | -144,700 | -58.9% | -$6,847.78万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $4,783.49万 | 0.01% | 348,600 | -327,800 | -48.5% | -$4,498.07万 | 减仓 |
| CLS | CELESTICA INC | $4,775.72万 | 0.01% | 169,544 | 32,037 | 23.3% | $902.42万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,772.76万 | 0.01% | 3,623,963 | -1,015,299 | -21.9% | -$1,337.15万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,772.04万 | 0.01% | 1,143,825 | -231,290 | -16.8% | -$964.94万 | 减仓 |
| FN | FABRINET 看涨期权 | $4,766.69万 | 0.01% | 91,400 | 33,600 | 58.1% | $1,752.31万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $4,760.32万 | 0.01% | 433,900 | -22,800 | -5.0% | -$250.14万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4,757.96万 | 0.01% | 281,503 | 143,290 | 103.7% | $2,421.89万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,754.93万 | 0.01% | 332,862 | 172,749 | 107.9% | $2,467.72万 | 加仓 |
| KR | KROGER CO | $4,745.69万 | 0.01% | 655,844 | 507,714 | 342.7% | $3,673.82万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,744.53万 | 0.01% | 1,647,405 | -646,453 | -28.2% | -$1,861.78万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $4,738.39万 | 0.01% | 456,668 | -69,578 | -13.2% | -$721.94万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,731.06万 | 0.01% | 1,796,832 | 714,411 | 66.0% | $1,881.04万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $4,724.15万 | 0.01% | 174,400 | -400 | -0.2% | -$10.84万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $4,694.00万 | 0.01% | 3,137,700 | -1,686,500 | -35.0% | -$2,523.00万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $4,690.47万 | 0.01% | 520,700 | 191,900 | 58.4% | $1,728.64万 | 加仓 |
| RAL | RALLIANT CORP | $4,686.45万 | 0.01% | 1,126,822 | 811,805 | 257.7% | $3,376.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $4,685.25万 | 0.01% | 203,300 | -33,800 | -14.3% | -$778.95万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $4,678.23万 | 0.01% | 1,166,931 | 79,606 | 7.3% | $319.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $4,670.99万 | 0.01% | 356,700 | -290,300 | -44.9% | -$3,801.48万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $4,665.69万 | 0.01% | 551,500 | 60,100 | 12.2% | $508.45万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $4,660.88万 | 0.01% | 641,200 | -17,500 | -2.7% | -$127.21万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $4,646.99万 | 0.01% | 423,300 | 47,664 | 12.7% | $523.26万 | 加仓 |
| JOBY | JOBY AVIATION INC | $4,641.93万 | 0.01% | 54,000,000 | 54,000,000 | — | $4,641.93万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $4,637.38万 | 0.01% | 908,400 | -1,042,200 | -53.4% | -$5,320.43万 | 减仓 |
| DHT | DHT HOLDINGS INC | $4,629.76万 | 0.01% | 2,534,077 | 1,527,834 | 151.8% | $2,791.35万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $4,627.54万 | 0.01% | 54,500 | 26,700 | 96.0% | $2,267.07万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $4,626.45万 | 0.01% | 2,522,600 | 620,400 | 32.6% | $1,137.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $4,625.03万 | 0.01% | 802,400 | 56,600 | 7.6% | $326.24万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,616.18万 | 0.01% | 4,028,079 | -404,684 | -9.1% | -$463.77万 | 减仓 |
| PII | POLARIS INC | $4,613.62万 | 0.01% | 846,535 | 785,978 | 1,297.9% | $4,283.58万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $4,610.54万 | 0.01% | 952,000 | 13,500 | 1.4% | $65.38万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $4,604.50万 | 0.01% | 944,900 | -227,300 | -19.4% | -$1,107.63万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $4,592.93万 | 0.01% | 414,300 | 109,000 | 35.7% | $1,208.37万 | 加仓 |
| TRP | TC ENERGY CORP | $4,580.63万 | 0.01% | 731,730 | -14,726 | -2.0% | -$92.18万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $4,576.67万 | 0.01% | 9,779,200 | -2,552,000 | -20.7% | -$1,194.34万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,572.99万 | 0.01% | 496,848 | -1,013,536 | -67.1% | -$9,328.59万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $4,570.11万 | 0.01% | 978,400 | 66,600 | 7.3% | $311.09万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $4,567.92万 | 0.01% | 46,600 | -4,800 | -9.3% | -$470.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,555.68万 | 0.01% | 160,547 | -15,944 | -9.0% | -$452.43万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,544.55万 | 0.01% | 387,100 | 365,042 | 1,654.9% | $4,285.59万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $4,538.15万 | 0.01% | 2,297,800 | -728,400 | -24.1% | -$1,438.59万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,537.27万 | 0.01% | 479,728 | 444,728 | 1,270.7% | $4,206.24万 | 加仓 |
| — | ONESTREAM INC | $4,536.28万 | 0.01% | 1,890,118 | -382,193 | -16.8% | -$917.26万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,534.47万 | 0.01% | 2,318,234 | 1,638,540 | 241.1% | $3,204.98万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $4,534.24万 | 0.01% | 189,400 | -35,400 | -15.7% | -$847.48万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $4,533.66万 | 0.01% | 602,800 | -868,800 | -59.0% | -$6,534.24万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $4,520.46万 | 0.01% | 721,657 | -10,993 | -1.5% | -$68.86万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $4,498.64万 | 0.01% | 1,060,000 | -380,024 | -26.4% | -$1,612.82万 | 减仓 |
| AROC | ARCHROCK INC | $4,487.76万 | 0.01% | 1,289,586 | -758,366 | -37.0% | -$2,639.11万 | 减仓 |
| CROX | CROCS INC | $4,477.38万 | 0.01% | 539,314 | -471,588 | -46.7% | -$3,915.12万 | 减仓 |
| VTR | VENTAS INC | $4,476.25万 | 0.01% | 547,353 | -672,251 | -55.1% | -$5,497.67万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $4,475.01万 | 0.01% | 229,100 | 25,400 | 12.5% | $496.14万 | 加仓 |
| CLVT | CLARIVATE PLC | $4,474.80万 | 0.01% | 17,686,947 | 948,522 | 5.7% | $239.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,472.97万 | 0.01% | 213,997 | -839,444 | -79.7% | -$1.75亿 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $4,463.36万 | 0.01% | 754,200 | 707,900 | 1,528.9% | $4,189.35万 | 加仓 |
| SLB | SLB LIMITED | $4,461.34万 | 0.01% | 868,134 | -62,838 | -6.7% | -$322.92万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,460.74万 | 0.01% | 329,230 | -566,555 | -63.2% | -$7,676.25万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $4,458.31万 | 0.01% | 375,500 | -332,400 | -47.0% | -$3,946.59万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,452.63万 | 0.01% | 996,782 | 923,116 | 1,253.1% | $4,123.56万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $4,448.07万 | 0.01% | 2,104,100 | 465,000 | 28.4% | $983.01万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $4,446.46万 | 0.01% | 1,176,000 | -1,043,000 | -47.0% | -$3,943.58万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $4,444.16万 | 0.01% | 590,900 | -458,100 | -43.7% | -$3,445.37万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $4,442.67万 | 0.01% | 1,975,400 | 137,800 | 7.5% | $309.91万 | 加仓 |
| BCS | BARCLAYS PLC | $4,434.17万 | 0.01% | 2,095,544 | 1,785,298 | 575.4% | $3,777.69万 | 加仓 |
| ECL | ECOLAB INC | $4,433.91万 | 0.01% | 166,676 | 109,878 | 193.5% | $2,922.97万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $4,433.90万 | 0.01% | 352,400 | -102,800 | -22.6% | -$1,293.43万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,431.95万 | 0.01% | 2,115,491 | -210,634 | -9.1% | -$441.28万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,428.33万 | 0.01% | 900,799 | 404,853 | 81.6% | $1,990.26万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $4,424.36万 | 0.01% | 443,056 | 433,705 | 4,638.1% | $4,330.98万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,423.34万 | 0.01% | 537,269 | -743,719 | -58.1% | -$6,123.04万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $4,418.81万 | 0.01% | 2,919,600 | 1,292,200 | 79.4% | $1,955.74万 | 加仓 |
| ATI | ATI INC | $4,411.74万 | 0.01% | 303,296 | 200,594 | 195.3% | $2,917.84万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $4,410.32万 | 0.01% | 211,000 | 31,900 | 17.8% | $666.77万 | 加仓 |
| CNH | CNH INDL N V | $4,406.26万 | 0.01% | 4,005,689 | 2,509,512 | 167.7% | $2,760.46万 | 加仓 |
| — | CHEFS WHSE INC | $4,402.98万 | 0.01% | 29,783,000 | 12,094,000 | 68.4% | $1,787.92万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $4,395.97万 | 0.01% | 950,275 | -81,087 | -7.9% | -$375.11万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $4,391.54万 | 0.01% | 770,852 | 148,812 | 23.9% | $847.78万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $4,391.37万 | 0.01% | 239,900 | -38,700 | -13.9% | -$708.40万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,389.81万 | 0.01% | 1,088,204 | 483,661 | 80.0% | $1,951.09万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,386.55万 | 0.01% | 64,402 | 23,502 | 57.5% | $1,600.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $4,384.09万 | 0.01% | 254,800 | 90,600 | 55.2% | $1,558.86万 | 加仓 |
| KR | KROGER CO 看涨期权 | $4,381.40万 | 0.01% | 605,500 | -251,700 | -29.4% | -$1,821.30万 | 减仓 |
| WDAY | WORKDAY INC | $4,378.81万 | 0.01% | 337,039 | 279,043 | 481.1% | $3,625.33万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $4,377.09万 | 0.01% | 401,200 | 287,400 | 252.5% | $3,135.53万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $4,371.04万 | 0.01% | 572,500 | 401,800 | 235.4% | $3,067.74万 | 加仓 |
| VALE | VALE S A | $4,370.64万 | 0.01% | 2,747,104 | -3,174,708 | -53.6% | -$5,050.96万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4,369.27万 | 0.01% | 288,820 | -217,895 | -43.0% | -$3,296.32万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $4,363.39万 | 0.01% | 248,400 | 39,200 | 18.7% | $688.59万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $4,356.60万 | 0.01% | 342,500 | 166,000 | 94.1% | $2,111.52万 | 加仓 |
| UE | URBAN EDGE PPTYS | $4,351.12万 | 0.01% | 2,177,738 | -253,686 | -10.4% | -$506.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $4,348.60万 | 0.01% | 126,700 | -61,400 | -32.6% | -$2,107.37万 | 减仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $4,344.55万 | 0.01% | 627,100 | 539,800 | 618.3% | $3,739.73万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4,340.39万 | 0.01% | 406,556 | 290,155 | 249.3% | $3,097.69万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,338.55万 | 0.01% | 110,745 | -80,417 | -42.1% | -$3,150.42万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $4,331.43万 | 0.01% | 1,273,200 | -1,001,300 | -44.0% | -$3,406.42万 | 减仓 |