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 |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | $3,176.32万 | 0.01% | 1,688,632 | 786 | 0.0% | $1.48万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $3,176.03万 | 0.01% | 1,245,500 | -169,000 | -11.9% | -$430.95万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $3,172.86万 | 0.01% | 321,400 | -1,077,200 | -77.0% | -$1.06亿 | 减仓 |
| MOD | MODINE MFG CO | $3,167.22万 | 0.01% | 146,150 | 29,217 | 25.0% | $633.16万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $3,167.20万 | 0.01% | 339,500 | -158,000 | -31.8% | -$1,473.98万 | 减仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $3,159.02万 | 0.01% | 1,636,800 | -1,693,200 | -50.8% | -$3,267.88万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,158.44万 | 0.01% | 648,152 | -706,296 | -52.1% | -$3,441.78万 | 减仓 |
| EFX | EQUIFAX INC | $3,152.22万 | 0.01% | 175,055 | 18,295 | 11.7% | $329.44万 | 加仓 |
| KMPR | KEMPER CORP | $3,147.75万 | 0.01% | 1,030,023 | 252,763 | 32.5% | $772.44万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,144.76万 | 0.01% | 380,032 | -241,050 | -38.8% | -$1,994.69万 | 减仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $3,142.89万 | 0.01% | 297,200 | 279,100 | 1,542.0% | $2,951.48万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,142.16万 | 0.01% | 377,255 | 294,851 | 357.8% | $2,455.81万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,138.96万 | 0.01% | 507,594 | -298,434 | -37.0% | -$1,845.52万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,138.00万 | 0.01% | 431,696 | 279,437 | 183.5% | $2,031.23万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $3,131.42万 | 0.01% | 828,200 | -1,297,600 | -61.0% | -$4,906.23万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,130.27万 | 0.01% | 1,776,544 | -660,239 | -27.1% | -$1,163.34万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $3,129.12万 | 0.01% | 1,696,000 | 559,200 | 49.2% | $1,031.72万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $3,128.97万 | 0.01% | 154,000 | -35,000 | -18.5% | -$711.13万 | 减仓 |
| DDS | DILLARDS INC | $3,123.32万 | 0.01% | 54,593 | 31,075 | 132.1% | $1,777.83万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $3,119.41万 | 0.01% | 99,300 | -194,700 | -66.2% | -$6,116.31万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,118.85万 | 0.01% | 549,287 | 349,700 | 175.2% | $1,985.60万 | 加仓 |
| BULL | WEBULL CORP | $3,118.52万 | 0.01% | 6,496,910 | 304,275 | 4.9% | $146.05万 | 加仓 |
| HLF | HERBALIFE LTD 看跌期权 | $3,118.28万 | 0.01% | 2,118,400 | -97,200 | -4.4% | -$143.08万 | 减仓 |
| AES | AES CORP | $3,117.82万 | 0.01% | 2,212,787 | -4,861,161 | -68.7% | -$6,849.38万 | 减仓 |
| OGE | OGE ENERGY CORP | $3,113.89万 | 0.01% | 649,268 | -590,500 | -47.6% | -$2,832.04万 | 减仓 |
| NOV | NOV INC | $3,112.99万 | 0.01% | 1,654,965 | 1,286,434 | 349.1% | $2,419.78万 | 加仓 |
| CSX | CSX CORP | $3,112.83万 | 0.01% | 758,301 | -1,519,168 | -66.7% | -$6,236.18万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $3,111.40万 | 0.01% | 258,100 | -436,908 | -62.9% | -$5,266.93万 | 减仓 |
| AAON | AAON INC | $3,106.16万 | 0.01% | 375,367 | -16,551 | -4.2% | -$136.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $3,105.76万 | 0.01% | 731,800 | -874,900 | -54.5% | -$3,713.08万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $3,105.41万 | 0.01% | 545,000 | 371,400 | 213.9% | $2,116.24万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $3,102.56万 | 0.01% | 186,800 | 22,235 | 13.5% | $369.30万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,100.62万 | 0.01% | 880,858 | 805,635 | 1,071.0% | $2,835.84万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $3,098.95万 | 0.01% | 390,100 | -157,200 | -28.7% | -$1,248.80万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,098.64万 | 0.01% | 25,000,000 | 10,000,000 | 66.7% | $1,239.45万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $3,094.93万 | 0.01% | 1,206,600 | -423,100 | -26.0% | -$1,085.25万 | 减仓 |
| VVV | VALVOLINE INC | $3,093.91万 | 0.01% | 918,618 | -1,632,153 | -64.0% | -$5,497.09万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3,091.12万 | 0.00% | 1,741,478 | -303,497 | -14.8% | -$538.71万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $3,089.82万 | 0.00% | 3,384,248 | 2,185,079 | 182.2% | $1,994.98万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,085.86万 | 0.00% | 429,965 | -446,296 | -50.9% | -$3,203.07万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $3,083.04万 | 0.00% | 30,498,000 | 30,498,000 | — | $3,083.04万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $3,070.39万 | 0.00% | 281,739 | 236,739 | 526.1% | $2,579.98万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $3,069.61万 | 0.00% | 2,422,741 | -11,969 | -0.5% | -$15.16万 | 减仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $3,069.06万 | 0.00% | 122,900 | 108,200 | 736.1% | $2,701.97万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,062.18万 | 0.00% | 1,514,429 | -439,575 | -22.5% | -$888.82万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $3,058.87万 | 0.00% | 831,666 | -1,696,968 | -67.1% | -$6,241.45万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,056.10万 | 0.00% | 70,422 | -57,217 | -44.8% | -$2,483.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $3,053.59万 | 0.00% | 132,500 | -139,100 | -51.2% | -$3,205.70万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,052.51万 | 0.00% | 448,767 | 360,610 | 409.1% | $2,452.87万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $3,052.22万 | 0.00% | 2,294,900 | -1,412,800 | -38.1% | -$1,879.02万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $3,051.00万 | 0.00% | 311,200 | -258,100 | -45.3% | -$2,530.41万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,049.68万 | 0.00% | 686,400 | 592,021 | 627.3% | $2,630.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $3,040.94万 | 0.00% | 68,100 | -46,400 | -40.5% | -$2,071.95万 | 减仓 |
| IEI | ISHARES TR | $3,040.81万 | 0.00% | 256,392 | 256,392 | — | $3,040.81万 | 新建仓 |
| ARGX | ARGENX SE 看涨期权 | $3,037.84万 | 0.00% | 41,600 | 17,500 | 72.6% | $1,277.94万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,030.32万 | 0.00% | 1,415,378 | -748,824 | -34.6% | -$1,603.23万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,025.98万 | 0.00% | 6,100,772 | 3,638,784 | 147.8% | $1,804.84万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $3,019.22万 | 0.00% | 169,400 | -100,300 | -37.2% | -$1,787.65万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,015.21万 | 0.00% | 25,000,000 | 11,000,000 | 78.6% | $1,326.69万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $3,008.65万 | 0.00% | 924,600 | -511,000 | -35.6% | -$1,662.79万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $3,004.92万 | 0.00% | 40,700 | -600 | -1.5% | -$44.30万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $3,003.16万 | 0.00% | 350,100 | 63,900 | 22.3% | $548.13万 | 加仓 |
| APG | API GROUP CORP | $3,001.73万 | 0.00% | 740,802 | 357,213 | 93.1% | $1,447.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $2,995.49万 | 0.00% | 152,800 | 93,600 | 158.1% | $1,834.93万 | 加仓 |
| GEO | GEO GROUP INC | $2,988.41万 | 0.00% | 1,777,760 | 387,020 | 27.8% | $650.58万 | 加仓 |
| SARO | STANDARDAERO INC | $2,988.32万 | 0.00% | 1,156,920 | 1,006,425 | 668.7% | $2,599.60万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,987.05万 | 0.00% | 766,499 | 23,205 | 3.1% | $90.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $2,986.68万 | 0.00% | 530,400 | 305,000 | 135.3% | $1,717.45万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,985.65万 | 0.00% | 484,841 | 161,497 | 49.9% | $994.50万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $2,979.60万 | 0.00% | 780,000 | 635,800 | 440.9% | $2,428.76万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $2,979.14万 | 0.00% | 522,932 | 140,480 | 36.7% | $800.31万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,977.91万 | 0.00% | 27,300 | -3,800 | -12.2% | -$414.51万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $2,977.06万 | 0.00% | 2,108,400 | 2,077,000 | 6,614.6% | $2,932.72万 | 重新持有 |
| MTN | VAIL RESORTS INC 看跌期权 | $2,974.46万 | 0.00% | 231,800 | 29,300 | 14.5% | $375.98万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2,971.06万 | 0.00% | 2,363,608 | 1,646,171 | 229.5% | $2,069.24万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $2,970.70万 | 0.00% | 121,700 | -76,700 | -38.7% | -$1,872.25万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,968.23万 | 0.00% | 226,894 | 187,775 | 480.0% | $2,456.47万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,968.11万 | 0.00% | 274,800 | -53,500 | -16.3% | -$577.85万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,967.84万 | 0.00% | 222,644 | 21,358 | 10.6% | $284.70万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $2,959.48万 | 0.00% | 414,900 | 55,300 | 15.4% | $394.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,959.23万 | 0.00% | 162,301 | -255,595 | -61.2% | -$4,660.26万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $2,957.38万 | 0.00% | 1,683,200 | -338,400 | -16.7% | -$594.57万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $2,954.78万 | 0.00% | 548,400 | -452,700 | -45.2% | -$2,439.15万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,952.98万 | 0.00% | 151,179 | -219,803 | -59.2% | -$4,293.41万 | 减仓 |
| SNAP | SNAP INC | $2,951.18万 | 0.00% | 6,415,614 | -14,552,931 | -69.4% | -$6,694.35万 | 减仓 |
| HTO | H2O AMERICA 看跌期权 | $2,949.93万 | 0.00% | 502,800 | 491,600 | 4,389.3% | $2,884.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $2,945.13万 | 0.00% | 503,700 | 83,600 | 19.9% | $488.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $2,939.23万 | 0.00% | 154,900 | 128,600 | 489.0% | $2,440.18万 | 加仓 |
| M | MACYS INC | $2,938.19万 | 0.00% | 1,624,209 | -3,172,107 | -66.1% | -$5,738.34万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $2,934.43万 | 0.00% | 143,500 | -19,700 | -12.1% | -$402.85万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $2,933.82万 | 0.00% | 162,800 | 35,500 | 27.9% | $639.75万 | 加仓 |
| WIX | WIX COM LTD | $2,928.91万 | 0.00% | 325,182 | -618,537 | -65.5% | -$5,571.16万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $2,927.61万 | 0.00% | 2,523,800 | 62,900 | 2.6% | $72.96万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST 看跌期权 | $2,918.83万 | 0.00% | 302,000 | -30,700 | -9.2% | -$296.72万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $2,915.64万 | 0.00% | 1,544,300 | 1,134,500 | 276.8% | $2,141.94万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $2,914.57万 | 0.00% | 2,019,800 | -2,778,700 | -57.9% | -$4,009.66万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $2,913.52万 | 0.00% | 2,063,400 | 1,573,600 | 321.3% | $2,221.92万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,911.78万 | 0.00% | 308,975 | 185,951 | 151.2% | $1,752.40万 | 加仓 |
| KBH | KB HOME 看涨期权 | $2,908.35万 | 0.00% | 562,000 | 222,800 | 65.7% | $1,152.99万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,907.25万 | 0.00% | 491,504 | 1,433 | 0.3% | $8.48万 | 加仓 |