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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,514.68万 | 0.01% | 168,102 | 27,935 | 19.9% | $584.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $3,512.73万 | 0.01% | 107,400 | -121,900 | -53.2% | -$3,986.98万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $3,512.48万 | 0.01% | 757,000 | -116,100 | -13.3% | -$538.70万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $3,509.22万 | 0.01% | 692,700 | 77,200 | 12.5% | $391.10万 | 加仓 |
| GL | GLOBE LIFE INC | $3,507.88万 | 0.01% | 252,057 | -341,940 | -57.6% | -$4,758.78万 | 减仓 |
| ASH | ASHLAND INC | $3,504.74万 | 0.01% | 630,236 | 447,317 | 244.5% | $2,487.53万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,504.10万 | 0.01% | 686,406 | 584,513 | 573.7% | $2,983.94万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $3,490.03万 | 0.01% | 431,400 | -787,700 | -64.6% | -$6,372.49万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $3,488.59万 | 0.01% | 463,600 | -348,200 | -42.9% | -$2,620.20万 | 减仓 |
| EXEL | EXELIXIS INC | $3,483.50万 | 0.01% | 812,195 | 326,318 | 67.2% | $1,399.58万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $3,475.61万 | 0.01% | 238,300 | -863,200 | -78.4% | -$1.26亿 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,470.56万 | 0.01% | 34,073,000 | 34,073,000 | — | $3,470.56万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $3,468.58万 | 0.01% | 2,470,500 | -3,010,700 | -54.9% | -$4,227.02万 | 减仓 |
| DXCM | DEXCOM INC | $3,464.47万 | 0.01% | 37,500,000 | 17,000,000 | 82.9% | $1,570.56万 | 重新持有 |
| QLD | PROSHARES TR 看涨期权 | $3,459.92万 | 0.01% | 567,200 | 132,600 | 30.5% | $808.86万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $3,443.83万 | 0.01% | 4,046,800 | -2,611,100 | -39.2% | -$2,222.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,443.39万 | 0.01% | 174,093 | -133,996 | -43.5% | -$2,650.31万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $3,442.52万 | 0.01% | 137,300 | 15,300 | 12.5% | $383.62万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $3,436.69万 | 0.01% | 673,200 | -268,700 | -28.5% | -$1,371.71万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $3,435.67万 | 0.01% | 396,500 | -493,400 | -55.4% | -$4,275.31万 | 减仓 |
| PATH | UIPATH INC | $3,430.36万 | 0.01% | 3,090,411 | 886,342 | 40.2% | $983.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $3,414.80万 | 0.01% | 332,600 | -316,800 | -48.8% | -$3,252.59万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $3,413.92万 | 0.01% | 444,000 | 268,400 | 152.8% | $2,063.73万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $3,406.13万 | 0.01% | 3,730,700 | 2,321,200 | 164.7% | $2,119.26万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $3,404.92万 | 0.01% | 94,900 | 8,300 | 9.6% | $297.80万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $3,402.19万 | 0.01% | 475,100 | 243,900 | 105.5% | $1,746.57万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,398.13万 | 0.01% | 338,966 | -474,741 | -58.3% | -$4,759.28万 | 减仓 |
| — | JD.COM INC | $3,398.05万 | 0.01% | 34,000,000 | 34,000,000 | — | $3,398.05万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $3,389.58万 | 0.01% | 372,400 | -316,900 | -46.0% | -$2,884.42万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $3,389.53万 | 0.01% | 194,700 | -11,500 | -5.6% | -$200.20万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,389.43万 | 0.01% | 1,823,252 | 202,459 | 12.5% | $376.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $3,386.11万 | 0.01% | 258,600 | -67,500 | -20.7% | -$883.85万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,385.89万 | 0.01% | 2,249,760 | 1,247,088 | 124.4% | $1,876.87万 | 加仓 |
| MUB | ISHARES TR | $3,372.39万 | 0.01% | 317,700 | 152,902 | 92.8% | $1,623.05万 | 重新持有 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $3,371.40万 | 0.01% | 172,600 | -71,700 | -29.3% | -$1,400.52万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $3,368.81万 | 0.01% | 1,022,400 | -1,505,200 | -59.6% | -$4,959.63万 | 减仓 |
| QXO | QXO INC | $3,367.89万 | 0.01% | 1,734,239 | 1,632,444 | 1,603.7% | $3,170.21万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $3,363.02万 | 0.01% | 1,166,500 | -569,500 | -32.8% | -$1,641.87万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $3,361.46万 | 0.01% | 1,821,930 | 412,798 | 29.3% | $761.61万 | 加仓 |
| CNXC | CONCENTRIX CORP | $3,357.01万 | 0.01% | 1,226,979 | 1,124,167 | 1,093.4% | $3,075.72万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,350.26万 | 0.01% | 24,295 | 15,156 | 165.8% | $2,090.00万 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $3,346.60万 | 0.01% | 932,200 | -225,200 | -19.5% | -$808.47万 | 减仓 |
| FTS | FORTIS INC | $3,338.37万 | 0.01% | 598,381 | 252,189 | 72.8% | $1,406.96万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $3,336.63万 | 0.01% | 160,500 | -126,500 | -44.1% | -$2,629.81万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,333.67万 | 0.01% | 45,801 | -375,516 | -89.1% | -$2.73亿 | 减仓 |
| SYM | SYMBOTIC INC | $3,332.79万 | 0.01% | 626,465 | -205,544 | -24.7% | -$1,093.49万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $3,330.69万 | 0.01% | 82,400 | 22,600 | 37.8% | $913.51万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $3,328.50万 | 0.01% | 249,700 | 70,200 | 39.1% | $935.77万 | 加仓 |
| MATX | MATSON INC | $3,328.06万 | 0.01% | 203,005 | -36,745 | -15.3% | -$602.40万 | 减仓 |
| MUR | MURPHY OIL CORP | $3,321.22万 | 0.01% | 805,144 | 167,813 | 26.3% | $692.23万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $3,320.35万 | 0.01% | 134,400 | 13,700 | 11.4% | $338.46万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $3,319.77万 | 0.01% | 4,333,900 | 3,419,500 | 374.0% | $2,619.34万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $3,319.44万 | 0.01% | 870,788 | 580,309 | 199.8% | $2,212.14万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $3,315.82万 | 0.01% | 928,800 | 287,700 | 44.9% | $1,027.09万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,315.74万 | 0.01% | 302,531 | 179,486 | 145.9% | $1,967.17万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,313.35万 | 0.01% | 614,949 | -2,753,473 | -81.7% | -$1.48亿 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST 看涨期权 | $3,309.30万 | 0.01% | 342,400 | 48,400 | 16.5% | $467.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $3,301.70万 | 0.01% | 92,000 | -12,100 | -11.6% | -$434.24万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $3,300.43万 | 0.01% | 1,659,342 | 887,084 | 114.9% | $1,764.41万 | 加仓 |
| — | WHIRLPOOL CORP | $3,293.45万 | 0.01% | 800,000 | 800,000 | — | $3,293.45万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $3,293.23万 | 0.01% | 418,400 | -421,000 | -50.2% | -$3,313.69万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $3,289.75万 | 0.01% | 801,400 | -113,000 | -12.4% | -$463.87万 | 减仓 |
| RDW | REDWIRE CORPORATION | $3,288.55万 | 0.01% | 3,868,882 | 1,660,718 | 75.2% | $1,411.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看涨期权 | $3,281.77万 | 0.01% | 579,000 | 67,800 | 13.3% | $384.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $3,281.66万 | 0.01% | 166,700 | -147,500 | -46.9% | -$2,903.68万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3,271.46万 | 0.01% | 1,246,269 | 295,524 | 31.1% | $775.75万 | 加仓 |
| AMCR | AMCOR PLC | $3,267.53万 | 0.01% | 822,021 | 822,021 | — | $3,267.53万 | 新建仓 |
| EWC | ISHARES INC 看涨期权 | $3,263.84万 | 0.01% | 595,700 | 123,000 | 26.0% | $673.92万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,262.51万 | 0.01% | 181,725 | -253,147 | -58.2% | -$4,544.75万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $3,261.81万 | 0.01% | 4,747,900 | 1,134,100 | 31.4% | $779.13万 | 加仓 |
| LEN | LENNAR CORP | $3,257.16万 | 0.01% | 375,076 | -220,152 | -37.0% | -$1,911.80万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $3,256.83万 | 0.01% | 297,400 | -814,100 | -73.2% | -$8,915.21万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST 看跌期权 | $3,251.64万 | 0.01% | 274,400 | 88,600 | 47.7% | $1,049.91万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $3,246.70万 | 0.01% | 994,700 | 480,700 | 93.5% | $1,569.00万 | 加仓 |
| AXTI | AXT INC | $3,245.99万 | 0.01% | 569,671 | -207,166 | -26.7% | -$1,180.43万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $3,241.05万 | 0.01% | 464,600 | 323,200 | 228.6% | $2,254.64万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $3,236.59万 | 0.01% | 273,800 | -881,600 | -76.3% | -$1.04亿 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,236.13万 | 0.01% | 1,933,171 | 1,065,860 | 122.9% | $1,784.25万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $3,235.54万 | 0.01% | 622,100 | 599,800 | 2,689.7% | $3,119.56万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $3,234.10万 | 0.01% | 280,300 | -68,650 | -19.7% | -$792.08万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,233.07万 | 0.01% | 2,065,860 | -6,893,831 | -76.9% | -$1.08亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,228.84万 | 0.01% | 119,198 | 45,072 | 60.8% | $1,220.91万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $3,226.27万 | 0.01% | 569,710 | 137,252 | 31.7% | $777.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,225.51万 | 0.01% | 25,092,000 | 1,400,000 | 5.9% | $179.97万 | 加仓 |
| PODD | INSULET CORP | $3,219.76万 | 0.01% | 153,439 | 56,076 | 57.6% | $1,176.70万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $3,217.03万 | 0.01% | 582,900 | 97,900 | 20.2% | $540.31万 | 加仓 |
| GERN | GERON CORP | $3,214.91万 | 0.01% | 21,576,569 | 11,650,783 | 117.4% | $1,735.97万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $3,214.72万 | 0.01% | 126,320 | 2,668 | 2.2% | $67.90万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $3,211.31万 | 0.01% | 974,600 | -567,700 | -36.8% | -$1,870.57万 | 减仓 |
| NTNX | NUTANIX INC | $3,206.25万 | 0.01% | 35,440,000 | 35,440,000 | — | $3,206.25万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $3,205.66万 | 0.01% | 44,000 | -76,100 | -63.4% | -$5,544.34万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,205.37万 | 0.01% | 1,733,568 | -30,855 | -1.7% | -$57.05万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $3,204.39万 | 0.01% | 329,500 | 316,900 | 2,515.1% | $3,081.85万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $3,200.77万 | 0.01% | 1,870,700 | -306,600 | -14.1% | -$524.59万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $3,199.95万 | 0.01% | 219,400 | -936,400 | -81.0% | -$1.37亿 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $3,198.19万 | 0.01% | 265,300 | -280,538 | -51.4% | -$3,381.89万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $3,182.55万 | 0.01% | 129,900 | 55,000 | 73.4% | $1,347.50万 | 加仓 |
| NIO | NIO INC 看跌期权 | $3,181.49万 | 0.01% | 5,276,100 | -4,006,400 | -43.2% | -$2,415.86万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $3,178.40万 | 0.01% | 465,700 | 183,200 | 64.8% | $1,250.34万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $3,178.30万 | 0.01% | 351,000 | 139,600 | 66.0% | $1,264.08万 | 加仓 |