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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC 看涨期权 | $4,330.89万 | 0.01% | 2,254,500 | 1,066,000 | 89.7% | $2,047.79万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $4,327.53万 | 0.01% | 217,300 | -51,100 | -19.0% | -$1,017.66万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $4,322.86万 | 0.01% | 44,100 | 13,000 | 41.8% | $1,274.31万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $4,316.45万 | 0.01% | 1,104,800 | 1,700 | 0.2% | $6.64万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $4,315.44万 | 0.01% | 857,600 | -901,200 | -51.2% | -$4,534.84万 | 减仓 |
| CHE | CHEMED CORP NEW | $4,310.73万 | 0.01% | 114,119 | 95,661 | 518.3% | $3,613.50万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4,308.41万 | 0.01% | 862,200 | -1,483,500 | -63.2% | -$7,413.05万 | 减仓 |
| VRNS | VARONIS SYS INC | $4,307.87万 | 0.01% | 2,006,461 | 1,761,672 | 719.7% | $3,782.31万 | 加仓 |
| ICUI | ICU MED INC | $4,305.03万 | 0.01% | 333,336 | 122,437 | 58.1% | $1,581.27万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $4,296.63万 | 0.01% | 693,900 | -487,600 | -41.3% | -$3,019.22万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $4,291.76万 | 0.01% | 131,900 | 14,200 | 12.1% | $462.04万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $4,290.57万 | 0.01% | 141,100 | 34,900 | 32.9% | $1,061.24万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $4,289.34万 | 0.01% | 160,800 | -60,300 | -27.3% | -$1,608.50万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $4,271.31万 | 0.01% | 932,600 | -105,300 | -10.1% | -$482.27万 | 减仓 |
| MMED | MINIMED GROUP INC | $4,254.50万 | 0.01% | 2,851,539 | 2,851,539 | — | $4,254.50万 | 新建仓 |
| GNW | GENWORTH FINL INC | $4,245.07万 | 0.01% | 5,227,922 | 811,700 | 18.4% | $659.10万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $4,233.86万 | 0.01% | 232,400 | -212,300 | -47.7% | -$3,867.68万 | 减仓 |
| MMM | 3M CO 看跌期权 | $4,230.55万 | 0.01% | 291,300 | -178,600 | -38.0% | -$2,593.81万 | 减仓 |
| CHWY | CHEWY INC | $4,223.83万 | 0.01% | 1,564,381 | -4,112,213 | -72.4% | -$1.11亿 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $4,215.98万 | 0.01% | 1,874,600 | -130,700 | -6.5% | -$293.94万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $4,212.12万 | 0.01% | 36,434,000 | 36,434,000 | — | $4,212.12万 | 新建仓 |
| WEX | WEX INC | $4,205.95万 | 0.01% | 274,827 | -594,934 | -68.4% | -$9,104.87万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $4,205.57万 | 0.01% | 513,000 | -676,500 | -56.9% | -$5,545.95万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,203.34万 | 0.01% | 2,192,667 | 104,064 | 5.0% | $199.49万 | 加仓 |
| AS | AMER SPORTS INC | $4,201.20万 | 0.01% | 1,276,184 | 1,231,429 | 2,751.5% | $4,053.86万 | 加仓 |
| BIDU | BAIDU INC | $4,191.31万 | 0.01% | 376,172 | -568,147 | -60.2% | -$6,330.29万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $4,179.58万 | 0.01% | 3,855,700 | 792,300 | 25.9% | $858.85万 | 加仓 |
| HNGE | HINGE HEALTH INC | $4,178.81万 | 0.01% | 1,083,715 | 577,611 | 114.1% | $2,227.27万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $4,177.58万 | 0.01% | 181,800 | 13,600 | 8.1% | $312.51万 | 加仓 |
| EQNR | EQUINOR ASA | $4,164.06万 | 0.01% | 986,745 | 666,989 | 208.6% | $2,814.69万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,160.24万 | 0.01% | 130,321 | 128,079 | 5,712.7% | $4,088.67万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $4,157.61万 | 0.01% | 647,401 | 465,050 | 255.0% | $2,986.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,156.40万 | 0.01% | 519,031 | -1,684,896 | -76.4% | -$1.35亿 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $4,152.86万 | 0.01% | 1,360,700 | 12,000 | 0.9% | $36.62万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $4,152.41万 | 0.01% | 8,371,800 | -1,016,500 | -10.8% | -$504.18万 | 减仓 |
| BZ | KANZHUN LIMITED | $4,148.33万 | 0.01% | 3,098,081 | 2,867,549 | 1,243.9% | $3,839.65万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $4,147.89万 | 0.01% | 3,355,900 | 1,147,100 | 51.9% | $1,417.82万 | 加仓 |
| BIO | BIO RAD LABS INC | $4,144.15万 | 0.01% | 148,669 | 139,189 | 1,468.2% | $3,879.89万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $4,143.50万 | 0.01% | 191,200 | 112,700 | 143.6% | $2,442.32万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $4,137.66万 | 0.01% | 3,024,604 | 643,991 | 27.1% | $880.98万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4,136.73万 | 0.01% | 877,170 | 678,001 | 340.4% | $3,197.45万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $4,135.98万 | 0.01% | 301,500 | 221,800 | 278.3% | $3,042.65万 | 加仓 |
| WK | WORKIVA INC | $4,127.92万 | 0.01% | 692,255 | 296,026 | 74.7% | $1,765.20万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $4,114.40万 | 0.01% | 898,340 | -341,384 | -27.5% | -$1,563.54万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $4,107.27万 | 0.01% | 1,262,221 | -470,200 | -27.1% | -$1,530.03万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $4,100.19万 | 0.01% | 238,300 | 165,600 | 227.8% | $2,849.31万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $4,098.03万 | 0.01% | 564,700 | -494,800 | -46.7% | -$3,590.76万 | 减仓 |
| — | ISHARES ETHEREUM TR | $4,097.09万 | 0.01% | 2,588,182 | -1,747,089 | -40.3% | -$2,765.64万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,093.54万 | 0.01% | 1,344,347 | 1,128,114 | 521.7% | $3,435.11万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $4,090.42万 | 0.01% | 432,300 | -600,900 | -58.2% | -$5,685.72万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $4,077.31万 | 0.01% | 730,700 | -214,000 | -22.7% | -$1,194.12万 | 减仓 |
| WULF | TERAWULF INC | $4,075.95万 | 0.01% | 2,824,634 | -4,797,281 | -62.9% | -$6,922.48万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $4,066.43万 | 0.01% | 633,400 | -48,400 | -7.1% | -$310.73万 | 减仓 |
| FISV | FISERV INC | $4,065.76万 | 0.01% | 728,630 | -1,065,120 | -59.4% | -$5,943.37万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $4,064.63万 | 0.01% | 2,173,600 | 153,300 | 7.6% | $286.67万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $4,059.77万 | 0.01% | 467,500 | 43,300 | 10.2% | $376.02万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $4,053.45万 | 0.01% | 309,400 | -96,900 | -23.8% | -$1,269.49万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $4,047.47万 | 0.01% | 751,200 | -394,700 | -34.4% | -$2,126.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $4,045.16万 | 0.01% | 117,200 | 65,800 | 128.0% | $2,271.09万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $4,040.65万 | 0.01% | 563,000 | -462,200 | -45.1% | -$3,317.21万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,039.99万 | 0.01% | 289,460 | 104,263 | 56.3% | $1,455.20万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $4,039.71万 | 0.01% | 282,418 | 144,609 | 104.9% | $2,068.49万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $4,037.63万 | 0.01% | 368,700 | -690,400 | -65.2% | -$7,560.57万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $4,025.81万 | 0.01% | 38,281,000 | -12,719,000 | -24.9% | -$1,337.59万 | 减仓 |
| JAN | JANUS LIVING INC | $4,025.27万 | 0.01% | 1,707,795 | 1,707,795 | — | $4,025.27万 | 新建仓 |
| BNTX | BIONTECH SE 看跌期权 | $4,023.73万 | 0.01% | 452,715 | 302,615 | 201.6% | $2,689.64万 | 加仓 |
| ETN | EATON CORP PLC | $4,015.88万 | 0.01% | 112,279 | -346,348 | -75.5% | -$1.24亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $4,012.59万 | 0.01% | 36,700 | -27,100 | -42.5% | -$2,962.98万 | 减仓 |
| BL | BLACKLINE INC | $3,991.46万 | 0.01% | 42,450,000 | 3,067,000 | 7.8% | $288.38万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3,984.70万 | 0.01% | 1,956,159 | 1,956,159 | — | $3,984.70万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $3,982.23万 | 0.01% | 439,200 | -155,200 | -26.1% | -$1,407.20万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $3,975.92万 | 0.01% | 3,466,362 | 888,339 | 34.5% | $1,018.92万 | 加仓 |
| NRG | NRG ENERGY INC | $3,962.64万 | 0.01% | 271,154 | -565,211 | -67.6% | -$8,259.99万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $3,962.47万 | 0.01% | 1,417,700 | -81,200 | -5.4% | -$226.95万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $3,962.10万 | 0.01% | 155,688 | 76,692 | 97.1% | $1,951.73万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $3,960.53万 | 0.01% | 1,913,300 | 1,459,400 | 321.5% | $3,020.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $3,952.05万 | 0.01% | 34,100 | 19,100 | 127.3% | $2,213.61万 | 加仓 |
| USB | US BANCORP 看涨期权 | $3,949.64万 | 0.01% | 759,400 | 382,100 | 101.3% | $1,987.30万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,942.71万 | 0.01% | 1,464,057 | 800,458 | 120.6% | $2,155.63万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $3,941.63万 | 0.01% | 3,386,283 | -743,026 | -18.0% | -$864.88万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,933.94万 | 0.01% | 734,629 | 434,649 | 144.9% | $2,327.55万 | 加仓 |
| FRO | FRONTLINE PLC | $3,933.41万 | 0.01% | 1,128,346 | -985,409 | -46.6% | -$3,435.14万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $3,930.53万 | 0.01% | 392,700 | -422,400 | -51.8% | -$4,227.80万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,919.47万 | 0.01% | 413,098 | -36,310 | -8.1% | -$344.51万 | 减仓 |
| SOLV | SOLVENTUM CORP | $3,911.98万 | 0.01% | 599,078 | 486,233 | 430.9% | $3,175.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,910.58万 | 0.01% | 110,512 | -36,596 | -24.9% | -$1,294.99万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $3,908.80万 | 0.01% | 89,600 | 77,800 | 659.3% | $3,394.03万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $3,908.02万 | 0.01% | 3,386,500 | -2,233,600 | -39.7% | -$2,577.57万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $3,905.22万 | 0.01% | 10,670,000 | 1,533,700 | 16.8% | $561.33万 | 加仓 |
| DOCU | DOCUSIGN INC | $3,896.24万 | 0.01% | 821,819 | 403,325 | 96.4% | $1,912.16万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,892.96万 | 0.01% | 1,031,522 | -414,566 | -28.7% | -$1,564.57万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $3,892.07万 | 0.01% | 422,500 | 34,800 | 9.0% | $320.58万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,890.76万 | 0.01% | 841,792 | 247,980 | 41.8% | $1,146.16万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,890.52万 | 0.01% | 400,053 | -902,308 | -69.3% | -$8,774.95万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $3,890.51万 | 0.01% | 118,400 | 10,200 | 9.4% | $335.16万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,881.96万 | 0.01% | 303,967 | 216,953 | 249.3% | $2,770.71万 | 加仓 |
| VFC | V F CORP 看跌期权 | $3,869.98万 | 0.01% | 2,277,800 | 4,100 | 0.2% | $6.97万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,869.78万 | 0.01% | 2,072,729 | -142,743 | -6.4% | -$266.50万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $3,865.99万 | 0.01% | 373,526 | 202,030 | 117.8% | $2,091.01万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,863.84万 | 0.01% | 2,570,752 | 1,302,110 | 102.6% | $1,957.07万 | 加仓 |