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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $3,842.06万 | 0.01% | 222,496 | 205,274 | 1,191.9% | $3,544.67万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $3,841.81万 | 0.01% | 1,275,500 | -1,213,400 | -48.8% | -$3,654.76万 | 减仓 |
| PNR | PENTAIR PLC | $3,840.78万 | 0.01% | 440,911 | 347,820 | 373.6% | $3,029.86万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $3,830.62万 | 0.01% | 861,200 | 799,300 | 1,291.3% | $3,555.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,829.78万 | 0.01% | 374,954 | -744,417 | -66.5% | -$7,603.48万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $3,823.79万 | 0.01% | 1,126,300 | 929,500 | 472.3% | $3,155.65万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,818.23万 | 0.01% | 538,917 | 97,027 | 22.0% | $687.44万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $3,815.84万 | 0.01% | 691,400 | -28,700 | -4.0% | -$158.40万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $3,814.45万 | 0.01% | 143,600 | 35,600 | 33.0% | $945.64万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,811.45万 | 0.01% | 299,454 | -229,671 | -43.4% | -$2,923.25万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $3,809.70万 | 0.01% | 249,800 | -172,000 | -40.8% | -$2,623.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,806.32万 | 0.01% | 125,175 | 35,322 | 39.3% | $1,074.07万 | 加仓 |
| AMRZ | AMRIZE LTD | $3,803.70万 | 0.01% | 678,989 | 296,036 | 77.3% | $1,658.39万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $3,801.43万 | 0.01% | 142,900 | 120,200 | 529.5% | $3,197.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,792.12万 | 0.01% | 951,360 | 951,360 | — | $3,792.12万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $3,789.10万 | 0.01% | 481,400 | -269,700 | -35.9% | -$2,122.81万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $3,786.57万 | 0.01% | 435,739 | 199,273 | 84.3% | $1,731.68万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,781.95万 | 0.01% | 339,432 | -17,000 | -4.8% | -$189.41万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,781.51万 | 0.01% | 309,655 | -836,919 | -73.0% | -$1.02亿 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $3,771.13万 | 0.01% | 1,091,500 | 889,500 | 440.3% | $3,073.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $3,770.29万 | 0.01% | 469,000 | -386,800 | -45.2% | -$3,109.49万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,764.45万 | 0.01% | 8,043,697 | 411,765 | 5.4% | $192.71万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $3,763.64万 | 0.01% | 1,737,600 | 1,700,900 | 4,634.6% | $3,684.15万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,762.73万 | 0.01% | 231,581 | -246,663 | -51.6% | -$4,007.78万 | 减仓 |
| NI | NISOURCE INC | $3,762.57万 | 0.01% | 806,380 | -1,680,000 | -67.6% | -$7,838.88万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $3,760.84万 | 0.01% | 2,827,700 | -3,384,500 | -54.5% | -$4,501.39万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,756.45万 | 0.01% | 200,601 | 200,601 | — | $3,756.45万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,753.29万 | 0.01% | 2,554,997 | 1,697,490 | 198.0% | $2,493.61万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $3,740.83万 | 0.01% | 265,100 | -34,400 | -11.5% | -$485.42万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,739.95万 | 0.01% | 4,030,121 | 3,584,812 | 805.0% | $3,326.71万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,739.15万 | 0.01% | 806,547 | -741,396 | -47.9% | -$3,437.11万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3,737.15万 | 0.01% | 312,732 | 190,245 | 155.3% | $2,273.43万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $3,731.79万 | 0.01% | 134,300 | -86,200 | -39.1% | -$2,395.24万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $3,730.00万 | 0.01% | 409,800 | -1,106,700 | -73.0% | -$1.01亿 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3,729.07万 | 0.01% | 2,927,058 | 1,951,066 | 199.9% | $2,485.66万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $3,725.98万 | 0.01% | 1,405,500 | -461,100 | -24.7% | -$1,222.38万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $3,725.35万 | 0.01% | 32,500,000 | 2,500,000 | 8.3% | $286.57万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $3,719.62万 | 0.01% | 536,200 | -495,600 | -48.0% | -$3,437.98万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,718.08万 | 0.01% | 527,313 | 270,812 | 105.6% | $1,909.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $3,714.55万 | 0.01% | 402,400 | 14,900 | 3.8% | $137.54万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,713.46万 | 0.01% | 594,915 | 382,472 | 180.0% | $2,387.39万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,713.01万 | 0.01% | 1,289,239 | 1,096,721 | 569.7% | $3,158.56万 | 加仓 |
| BBY | BEST BUY INC | $3,712.90万 | 0.01% | 578,333 | 190,008 | 48.9% | $1,219.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,706.32万 | 0.01% | 1,627,721 | -5,049,691 | -75.6% | -$1.15亿 | 减仓 |
| UCO | PROSHARES TR II 看涨期权 | $3,705.20万 | 0.01% | 942,800 | 674,100 | 250.9% | $2,649.21万 | 加仓 |
| AGX | ARGAN INC | $3,704.11万 | 0.01% | 68,009 | 42,070 | 162.2% | $2,291.34万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,704.03万 | 0.01% | 282,578 | -354,339 | -55.6% | -$4,644.68万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $3,698.19万 | 0.01% | 559,400 | 313,500 | 127.5% | $2,072.55万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $3,694.86万 | 0.01% | 513,531 | 203,754 | 65.8% | $1,466.01万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $3,689.15万 | 0.01% | 2,627,600 | -1,531,100 | -36.8% | -$2,149.66万 | 减仓 |
| AGQ | PROSHARES TR II | $3,688.66万 | 0.01% | 308,649 | 308,649 | — | $3,688.66万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,684.49万 | 0.01% | 47,687 | -97,283 | -67.1% | -$7,516.47万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,682.90万 | 0.01% | 435,125 | 386,479 | 794.5% | $3,271.16万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,679.38万 | 0.01% | 747,841 | -280,943 | -27.3% | -$1,382.24万 | 减仓 |
| PVH | PVH CORPORATION | $3,676.72万 | 0.01% | 527,053 | 74,201 | 16.4% | $517.63万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,675.70万 | 0.01% | 398,364 | 233,212 | 141.2% | $2,151.85万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $3,672.70万 | 0.01% | 615,605 | 29,612 | 5.1% | $176.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,670.51万 | 0.01% | 634,488 | 40,153 | 6.8% | $232.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $3,653.35万 | 0.01% | 1,689,800 | -181,300 | -9.7% | -$391.97万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $3,651.44万 | 0.01% | 172,800 | -3,600 | -2.0% | -$76.07万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $3,647.66万 | 0.01% | 636,701 | 363,030 | 132.7% | $2,079.80万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $3,639.07万 | 0.01% | 265,200 | -176,600 | -40.0% | -$2,423.31万 | 减仓 |
| FRMI | FERMI INC | $3,633.48万 | 0.01% | 6,221,706 | 4,989,531 | 404.9% | $2,913.89万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $3,633.35万 | 0.01% | 326,300 | 125,800 | 62.7% | $1,400.78万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,633.20万 | 0.01% | 423,895 | -196,175 | -31.6% | -$1,681.42万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,627.50万 | 0.01% | 362,424 | -595,247 | -62.2% | -$5,957.83万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $3,618.52万 | 0.01% | 577,300 | -278,200 | -32.5% | -$1,743.76万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $3,602.71万 | 0.01% | 1,964,400 | 401,100 | 25.7% | $735.62万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,599.86万 | 0.01% | 457,648 | -240,343 | -34.4% | -$1,890.54万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $3,597.61万 | 0.01% | 82,900 | 27,000 | 48.3% | $1,171.72万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,595.24万 | 0.01% | 2,908,767 | 1,290,788 | 79.8% | $1,595.41万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $3,591.33万 | 0.01% | 271,700 | -101,800 | -27.3% | -$1,345.59万 | 减仓 |
| — | NOVANTA INC | $3,590.81万 | 0.01% | 670,000 | 50,000 | 8.1% | $267.97万 | 加仓 |
| IWF | ISHARES TR 看涨期权 | $3,581.76万 | 0.01% | 84,000 | -23,700 | -22.0% | -$1,010.57万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,580.81万 | 0.01% | 790,466 | -186,228 | -19.1% | -$843.61万 | 减仓 |
| RBRK | RUBRIK INC. | $3,580.77万 | 0.01% | 731,217 | 155,344 | 27.0% | $760.72万 | 加仓 |
| GRMN | GARMIN LTD | $3,580.05万 | 0.01% | 154,306 | 69,972 | 83.0% | $1,623.42万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $3,578.38万 | 0.01% | 507,500 | -55,300 | -9.8% | -$389.92万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $3,577.36万 | 0.01% | 2,269,900 | 756,100 | 49.9% | $1,191.61万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,567.36万 | 0.01% | 304,746 | 241,050 | 378.4% | $2,821.73万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $3,566.06万 | 0.01% | 237,500 | -614,900 | -72.1% | -$9,232.72万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $3,562.27万 | 0.01% | 395,500 | 134,700 | 51.6% | $1,213.24万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,561.26万 | 0.01% | 421,003 | -130,294 | -23.6% | -$1,102.16万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,559.28万 | 0.01% | 439,201 | 46,607 | 11.9% | $377.70万 | 加仓 |
| MCO | MOODYS CORP | $3,556.14万 | 0.01% | 81,516 | -213,957 | -72.4% | -$9,333.87万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $3,555.44万 | 0.01% | 81,500 | 54,300 | 199.6% | $2,368.84万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $3,553.18万 | 0.01% | 1,032,000 | 831,800 | 415.5% | $2,863.89万 | 加仓 |
| VALE | VALE S A 看跌期权 | $3,551.43万 | 0.01% | 2,232,200 | 460,900 | 26.0% | $733.29万 | 加仓 |
| FRSH | FRESHWORKS INC | $3,549.76万 | 0.01% | 4,420,622 | -2,032,878 | -31.5% | -$1,632.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $3,545.73万 | 0.01% | 98,800 | -23,400 | -19.1% | -$839.78万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,545.35万 | 0.01% | 164,228 | -168,990 | -50.7% | -$3,648.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $3,545.20万 | 0.01% | 121,100 | -116,200 | -49.0% | -$3,401.76万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST 看涨期权 | $3,540.98万 | 0.01% | 188,100 | -219,400 | -53.8% | -$4,130.20万 | 减仓 |
| OIH | VANECK ETF TRUST | $3,536.55万 | 0.01% | 87,493 | 74,289 | 562.6% | $3,002.84万 | 加仓 |
| ITB | ISHARES TR | $3,531.66万 | 0.01% | 390,023 | 349,850 | 870.9% | $3,167.89万 | 加仓 |
| KR | KROGER CO 看跌期权 | $3,531.17万 | 0.01% | 488,000 | -708,600 | -59.2% | -$5,127.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $3,521.77万 | 0.01% | 390,700 | 55,200 | 16.5% | $497.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $3,519.82万 | 0.01% | 188,700 | 3,100 | 1.7% | $57.82万 | 加仓 |
| RRC | RANGE RES CORP | $3,517.07万 | 0.01% | 778,457 | -2,299,789 | -74.7% | -$1.04亿 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $3,515.30万 | 0.01% | 693,900 | 246,900 | 55.2% | $1,250.80万 | 加仓 |