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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC 看涨期权 | $8.73亿 | 0.14% | 1,241,800 | 742,900 | 148.9% | $5.22亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $8.72亿 | 0.14% | 4,215,866 | 2,176,550 | 106.7% | $4.50亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $8.71亿 | 0.14% | 14,218,700 | 3,399,100 | 31.4% | $2.08亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8.55亿 | 0.14% | 4,897,500 | -717,500 | -12.8% | -$1.25亿 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $8.27亿 | 0.13% | 7,293,500 | -1,150,700 | -13.6% | -$1.31亿 | 减仓 |
| WMT | WALMART INC 看跌期权 | $8.22亿 | 0.13% | 6,613,100 | 1,402,900 | 26.9% | $1.74亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $8.21亿 | 0.13% | 10,314,500 | -4,937,000 | -32.4% | -$3.93亿 | 减仓 |
| GOOGL | ALPHABET INC | $8.17亿 | 0.13% | 2,840,082 | -77,451 | -2.7% | -$2,227.18万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $8.12亿 | 0.13% | 18,391,700 | -7,605,500 | -29.3% | -$3.36亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $8.07亿 | 0.13% | 29,380,710 | 17,601,711 | 149.4% | $4.83亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $7.92亿 | 0.13% | 2,022,300 | -998,500 | -33.1% | -$3.91亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $7.88亿 | 0.13% | 11,372,800 | -4,456,500 | -28.2% | -$3.09亿 | 减仓 |
| TSLA | TESLA INC | $7.78亿 | 0.13% | 2,092,309 | 1,201,157 | 134.8% | $4.47亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $7.77亿 | 0.13% | 13,677,000 | 2,118,000 | 18.3% | $1.20亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $7.72亿 | 0.12% | 3,914,500 | -555,000 | -12.4% | -$1.09亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.52亿 | 0.12% | 2,620,382 | 81,741 | 3.2% | $2,345.97万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $7.47亿 | 0.12% | 8,144,300 | 4,190,800 | 106.0% | $3.85亿 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $7.39亿 | 0.12% | 3,956,300 | 1,553,700 | 64.7% | $2.90亿 | 加仓 |
| BA | BOEING CO 看跌期权 | $7.27亿 | 0.12% | 3,653,754 | -807,802 | -18.1% | -$1.61亿 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $7.22亿 | 0.12% | 417,600 | 135,400 | 48.0% | $2.34亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $7.19亿 | 0.12% | 1,483,100 | 423,400 | 40.0% | $2.05亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.15亿 | 0.12% | 2,432,173 | 1,131,436 | 87.0% | $3.33亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.97亿 | 0.11% | 97,265,000 | 6,461,000 | 7.1% | $4,628.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $6.94亿 | 0.11% | 11,333,500 | 3,351,900 | 42.0% | $2.05亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $6.93亿 | 0.11% | 7,548,700 | -2,253,200 | -23.0% | -$2.07亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $6.92亿 | 0.11% | 4,216,500 | 161,200 | 4.0% | $2,645.78万 | 加仓 |
| GOOG | ALPHABET INC | $6.90亿 | 0.11% | 2,404,070 | 91,862 | 4.0% | $2,635.15万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $6.83亿 | 0.11% | 2,808,500 | 292,900 | 11.6% | $7,119.81万 | 加仓 |
| BLK | BLACKROCK INC | $6.76亿 | 0.11% | 703,107 | 299,288 | 74.1% | $2.88亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $6.74亿 | 0.11% | 958,900 | 466,400 | 94.7% | $3.28亿 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $6.68亿 | 0.11% | 5,551,800 | 2,173,900 | 64.4% | $2.61亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $6.65亿 | 0.11% | 3,111,100 | -1,141,800 | -26.8% | -$2.44亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $6.58亿 | 0.11% | 1,686,100 | -557,300 | -24.8% | -$2.18亿 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $6.58亿 | 0.11% | 2,092,800 | -624,400 | -23.0% | -$1.96亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $6.50亿 | 0.11% | 1,633,300 | 121,900 | 8.1% | $4,851.62万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $6.37亿 | 0.10% | 1,864,800 | -92,500 | -4.7% | -$3,161.56万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6.36亿 | 0.10% | 4,215,500 | 363,700 | 9.4% | $5,485.32万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $6.29亿 | 0.10% | 6,470,800 | 5,430,800 | 522.2% | $5.27亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $6.28亿 | 0.10% | 1,310,200 | 153,700 | 13.3% | $7,365.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.25亿 | 0.10% | 1,356,011 | 315,444 | 30.3% | $1.45亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $6.18亿 | 0.10% | 1,034,500 | 574,700 | 125.0% | $3.43亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6.15亿 | 0.10% | 2,517,800 | -51,900 | -2.0% | -$1,268.64万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $6.05亿 | 0.10% | 4,496,500 | 31,900 | 0.7% | $429.53万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $6.00亿 | 0.10% | 16,724,000 | 9,491,500 | 131.2% | $3.41亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $5.93亿 | 0.10% | 2,910,304 | 1,949,559 | 202.9% | $3.97亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $5.89亿 | 0.10% | 2,349,800 | -855,900 | -26.7% | -$2.14亿 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $5.82亿 | 0.09% | 11,641,800 | 10,027,100 | 621.0% | $5.01亿 | 加仓 |
| NKE | NIKE INC 看跌期权 | $5.81亿 | 0.09% | 11,006,800 | 156,600 | 1.4% | $827.16万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5.73亿 | 0.09% | 1,751,159 | 52,142 | 3.1% | $1,705.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.72亿 | 0.09% | 1,193,500 | 146,987 | 14.0% | $7,043.62万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $5.69亿 | 0.09% | 7,347,100 | 2,264,700 | 44.6% | $1.75亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.62亿 | 0.09% | 1,125,671 | 942,974 | 516.1% | $4.71亿 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $5.62亿 | 0.09% | 11,519,100 | 2,708,700 | 30.7% | $1.32亿 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $5.57亿 | 0.09% | 1,115,300 | 459,300 | 70.0% | $2.29亿 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5.56亿 | 0.09% | 3,709,323 | 2,931,378 | 376.8% | $4.40亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5.55亿 | 0.09% | 3,982,185 | 94,665 | 2.4% | $1,319.35万 | 加仓 |
| GE | GE AEROSPACE | $5.54亿 | 0.09% | 1,952,960 | 653,663 | 50.3% | $1.85亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $5.49亿 | 0.09% | 918,500 | 375,400 | 69.1% | $2.24亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $5.47亿 | 0.09% | 2,023,900 | -1,533,400 | -43.1% | -$4.15亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $5.44亿 | 0.09% | 2,171,100 | -678,700 | -23.8% | -$1.70亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.43亿 | 0.09% | 544,795 | -69,823 | -11.4% | -$6,957.37万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $5.40亿 | 0.09% | 2,609,306 | 1,104,454 | 73.4% | $2.29亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $5.37亿 | 0.09% | 3,550,400 | -231,200 | -6.1% | -$3,497.59万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $5.30亿 | 0.09% | 5,183,600 | 517,400 | 11.1% | $5,286.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $5.28亿 | 0.09% | 2,512,094 | 1,473,318 | 141.8% | $3.09亿 | 加仓 |
| NKE | NIKE INC 看涨期权 | $5.27亿 | 0.09% | 9,984,000 | -290,100 | -2.8% | -$1,532.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5.24亿 | 0.08% | 2,159,900 | -794,800 | -26.9% | -$1.93亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $5.22亿 | 0.08% | 864,200 | 57,800 | 7.2% | $3,493.37万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5.22亿 | 0.08% | 6,733,300 | -4,320,800 | -39.1% | -$3.35亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5.21亿 | 0.08% | 7,512,700 | -4,970,100 | -39.8% | -$3.44亿 | 减仓 |
| C | CITIGROUP INC | $5.15亿 | 0.08% | 4,545,334 | 1,156,112 | 34.1% | $1.31亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $5.15亿 | 0.08% | 3,797,900 | -379,200 | -9.1% | -$5,137.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5.06亿 | 0.08% | 3,113,950 | 2,079,195 | 200.9% | $3.38亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $5.01亿 | 0.08% | 5,445,000 | 2,524,300 | 86.4% | $2.32亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $4.99亿 | 0.08% | 6,018,900 | 1,117,700 | 22.8% | $9,262.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4.98亿 | 0.08% | 3,107,580 | 746,080 | 31.6% | $1.20亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.93亿 | 0.08% | 2,332,238 | 455,541 | 24.3% | $9,626.04万 | 加仓 |
| KO | COCA COLA CO | $4.90亿 | 0.08% | 6,448,514 | 2,169,294 | 50.7% | $1.65亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $4.87亿 | 0.08% | 2,965,100 | -1,440,700 | -32.7% | -$2.36亿 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $4.85亿 | 0.08% | 1,475,300 | -198,200 | -11.8% | -$6,518.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $4.85亿 | 0.08% | 3,863,600 | -4,241,600 | -52.3% | -$5.32亿 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $4.82亿 | 0.08% | 6,343,600 | 2,962,200 | 87.6% | $2.25亿 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $4.82亿 | 0.08% | 2,217,000 | 183,200 | 9.0% | $3,984.42万 | 加仓 |
| ROST | ROSS STORES INC | $4.82亿 | 0.08% | 2,224,409 | -584,772 | -20.8% | -$1.27亿 | 减仓 |
| HD | HOME DEPOT INC | $4.82亿 | 0.08% | 1,464,606 | -284,913 | -16.3% | -$9,370.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $4.81亿 | 0.08% | 10,641,700 | 2,786,000 | 35.5% | $1.26亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.81亿 | 0.08% | 9,749,300 | 4,551,200 | 87.6% | $2.25亿 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $4.81亿 | 0.08% | 4,598,100 | 920,600 | 25.0% | $9,624.87万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $4.79亿 | 0.08% | 4,839,600 | -3,070,300 | -38.8% | -$3.04亿 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $4.79亿 | 0.08% | 3,954,100 | -1,858,800 | -32.0% | -$2.25亿 | 减仓 |
| INTU | INTUIT 看涨期权 | $4.79亿 | 0.08% | 1,107,700 | 448,400 | 68.0% | $1.94亿 | 加仓 |
| V | VISA INC 看跌期权 | $4.73亿 | 0.08% | 1,564,900 | 119,800 | 8.3% | $3,620.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.72亿 | 0.08% | 1,930,976 | 1,146,074 | 146.0% | $2.80亿 | 加仓 |
| MS | MORGAN STANLEY | $4.71亿 | 0.08% | 2,865,020 | -2,297,374 | -44.5% | -$3.78亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $4.70亿 | 0.08% | 1,199,700 | 145,900 | 13.8% | $5,715.78万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $4.62亿 | 0.07% | 4,241,900 | 1,541,300 | 57.1% | $1.68亿 | 加仓 |
| MRK | MERCK & CO INC | $4.60亿 | 0.07% | 3,821,227 | -3,000,104 | -44.0% | -$3.61亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $4.58亿 | 0.07% | 9,127,400 | 3,694,100 | 68.0% | $1.85亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.57亿 | 0.07% | 1,562,219 | -105,850 | -6.3% | -$3,098.76万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $4.55亿 | 0.07% | 1,605,000 | -92,500 | -5.4% | -$2,624.87万 | 减仓 |