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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $2,904.36万 | 0.00% | 653,400 | 601,800 | 1,166.3% | $2,675.00万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $2,902.71万 | 0.00% | 2,217,500 | 1,256,100 | 130.7% | $1,644.23万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $2,892.13万 | 0.00% | 593,500 | -249,500 | -29.6% | -$1,215.81万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $2,890.01万 | 0.00% | 568,900 | 95,500 | 20.2% | $485.14万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $2,886.11万 | 0.00% | 1,686,800 | -179,900 | -9.6% | -$307.81万 | 减仓 |
| HUBS | HUBSPOT INC | $2,885.58万 | 0.00% | 118,213 | -56,247 | -32.2% | -$1,372.99万 | 减仓 |
| ZYME | ZYMEWORKS INC | $2,879.65万 | 0.00% | 1,150,018 | 894,667 | 350.4% | $2,240.25万 | 加仓 |
| ITRI | ITRON INC | $2,877.28万 | 0.00% | 321,017 | 108,253 | 50.9% | $970.27万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,872.66万 | 0.00% | 1,329,935 | 1,225,234 | 1,170.2% | $2,646.51万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,872.11万 | 0.00% | 621,400 | 199,700 | 47.4% | $923.01万 | 加仓 |
| UVXY | PROSHARES TR II 看跌期权 | $2,869.18万 | 0.00% | 548,600 | 271,400 | 97.9% | $1,419.42万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $2,865.13万 | 0.00% | 1,526,440 | -201,020 | -11.6% | -$377.31万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,864.16万 | 0.00% | 799,375 | 605,952 | 313.3% | $2,171.13万 | 加仓 |
| CACI | CACI INTL INC 看涨期权 | $2,855.32万 | 0.00% | 52,500 | 44,700 | 573.1% | $2,431.10万 | 加仓 |
| CMBT | CMB.TECH NV | $2,851.50万 | 0.00% | 2,254,149 | 1,436,742 | 175.8% | $1,817.48万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,851.16万 | 0.00% | 690,855 | -777,518 | -53.0% | -$3,208.82万 | 减仓 |
| RBLX | ROBLOX CORP | $2,849.15万 | 0.00% | 503,739 | -1,256,612 | -71.4% | -$7,107.40万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $2,848.38万 | 0.00% | 609,800 | 396,100 | 185.4% | $1,850.18万 | 加仓 |
| IYR | ISHARES TR | $2,844.51万 | 0.00% | 300,815 | -190,692 | -38.8% | -$1,803.18万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $2,843.71万 | 0.00% | 157,800 | -192,800 | -55.0% | -$3,474.45万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $2,839.03万 | 0.00% | 1,304,700 | 799,600 | 158.3% | $1,739.93万 | 加仓 |
| Z | ZILLOW GROUP INC | $2,835.68万 | 0.00% | 685,279 | 474,375 | 224.9% | $1,962.96万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $2,826.26万 | 0.00% | 2,159,100 | 1,959,500 | 981.7% | $2,564.99万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,821.42万 | 0.00% | 178,526 | -1,421,134 | -88.8% | -$2.25亿 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $2,821.37万 | 0.00% | 136,900 | -17,300 | -11.2% | -$356.54万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2,819.73万 | 0.00% | 4,419,643 | 2,612,560 | 144.6% | $1,666.81万 | 加仓 |
| S | SENTINELONE INC | $2,818.63万 | 0.00% | 2,188,380 | 1,500,644 | 218.2% | $1,932.83万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $2,815.73万 | 0.00% | 405,900 | -526,200 | -56.5% | -$3,650.25万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $2,798.11万 | 0.00% | 1,022,700 | 990,500 | 3,076.1% | $2,710.01万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $2,796.72万 | 0.00% | 7,641,300 | 4,257,900 | 125.8% | $1,558.39万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $2,795.59万 | 0.00% | 1,509,500 | -65,400 | -4.2% | -$121.12万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $2,794.91万 | 0.00% | 261,500 | -1,300 | -0.5% | -$13.89万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $2,793.91万 | 0.00% | 140,900 | 2,000 | 1.4% | $39.66万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,788.68万 | 0.00% | 493,484 | -671,016 | -57.6% | -$3,791.91万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2,784.51万 | 0.00% | 932,833 | 122,976 | 15.2% | $367.08万 | 加仓 |
| ICLR | ICON PLC | $2,784.28万 | 0.00% | 251,607 | 209,642 | 499.6% | $2,319.90万 | 加仓 |
| DNN | DENISON MINES CORP | $2,782.13万 | 0.00% | 7,881,383 | 1,660,978 | 26.7% | $586.33万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,772.82万 | 0.00% | 302,511 | 118,315 | 64.2% | $1,084.48万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $2,770.97万 | 0.00% | 512,100 | 367,500 | 254.1% | $1,988.54万 | 加仓 |
| NB | NIOCORP DEVS LTD | $2,767.07万 | 0.00% | 6,204,197 | 6,004,890 | 3,012.9% | $2,678.18万 | 加仓 |
| ATI | ATI INC 看涨期权 | $2,766.65万 | 0.00% | 190,200 | 57,700 | 43.5% | $839.30万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,765.00万 | 0.00% | 271,211 | 266,327 | 5,453.1% | $2,715.20万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $2,758.59万 | 0.00% | 37,900 | 19,300 | 103.8% | $1,404.77万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,757.62万 | 0.00% | 936,054 | -416,621 | -30.8% | -$1,227.37万 | 减仓 |
| CXT | CRANE NXT CO | $2,756.74万 | 0.00% | 679,167 | 560,099 | 470.4% | $2,273.44万 | 加仓 |
| HPQ | HP INC 看跌期权 | $2,751.64万 | 0.00% | 1,432,400 | 341,300 | 31.3% | $655.64万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $2,749.26万 | 0.00% | 770,100 | 386,450 | 100.7% | $1,379.63万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,746.14万 | 0.00% | 200,185 | -52,507 | -20.8% | -$720.29万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $2,736.57万 | 0.00% | 354,800 | 61,400 | 20.9% | $473.58万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $2,734.78万 | 0.00% | 1,586,300 | -1,619,100 | -50.5% | -$2,791.33万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,732.89万 | 0.00% | 769,829 | 574,632 | 294.4% | $2,039.94万 | 加仓 |
| BKU | BANKUNITED INC | $2,730.69万 | 0.00% | 604,669 | -453,016 | -42.8% | -$2,045.82万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,729.01万 | 0.00% | 213,421 | 57,988 | 37.3% | $741.49万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $2,726.73万 | 0.00% | 1,477,900 | -1,016,500 | -40.8% | -$1,875.44万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $2,725.39万 | 0.00% | 243,100 | 204,300 | 526.5% | $2,290.41万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,724.82万 | 0.00% | 1,497,155 | 93,468 | 6.7% | $170.11万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $2,722.43万 | 0.00% | 572,300 | -185,900 | -24.5% | -$884.33万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $2,720.28万 | 0.00% | 171,800 | 25,600 | 17.5% | $405.35万 | 加仓 |
| TEM | TEMPUS AI INC | $2,719.10万 | 0.00% | 601,305 | -301,265 | -33.4% | -$1,362.32万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $2,717.00万 | 0.00% | 50,500 | -32,700 | -39.3% | -$1,759.33万 | 减仓 |
| TU | TELUS CORPORATION | $2,716.73万 | 0.00% | 2,117,484 | -1,144,438 | -35.1% | -$1,468.31万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $2,716.61万 | 0.00% | 2,447,400 | -2,450,200 | -50.0% | -$2,719.72万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $2,705.21万 | 0.00% | 570,600 | -158,900 | -21.8% | -$753.34万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,699.86万 | 0.00% | 520,706 | -642,914 | -55.3% | -$3,333.51万 | 减仓 |
| DUOL | DUOLINGO INC | $2,699.52万 | 0.00% | 273,868 | -45,275 | -14.2% | -$446.28万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $2,699.38万 | 0.00% | 296,700 | -3,700 | -1.2% | -$33.66万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $2,698.39万 | 0.00% | 298,000 | -655,400 | -68.7% | -$5,934.65万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $2,697.88万 | 0.00% | 1,633,100 | 222,900 | 15.8% | $368.23万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $2,696.03万 | 0.00% | 311,500 | 100,100 | 47.4% | $866.37万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,688.05万 | 0.00% | 1,442,859 | -187,658 | -11.5% | -$349.61万 | 减仓 |
| INGR | INGREDION INC | $2,687.41万 | 0.00% | 238,542 | 211,597 | 785.3% | $2,383.85万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $2,684.45万 | 0.00% | 293,800 | -354,000 | -54.6% | -$3,234.50万 | 减仓 |
| DBX | DROPBOX INC | $2,678.31万 | 0.00% | 28,179,000 | 28,179,000 | — | $2,678.31万 | 新建仓 |
| GNTX | GENTEX CORP | $2,675.80万 | 0.00% | 1,224,623 | -379,542 | -23.7% | -$829.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,675.17万 | 0.00% | 259,700 | 182,100 | 234.7% | $1,875.81万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $2,674.39万 | 0.00% | 477,400 | 125,700 | 35.7% | $704.17万 | 加仓 |
| SAP | SAP SE 看跌期权 | $2,674.30万 | 0.00% | 156,200 | 8,500 | 5.8% | $145.53万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $2,673.66万 | 0.00% | 83,100 | -2,600 | -3.0% | -$83.65万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $2,673.40万 | 0.00% | 274,900 | 151,100 | 122.1% | $1,469.45万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,670.12万 | 0.00% | 1,531,035 | 271,457 | 21.6% | $473.42万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,668.50万 | 0.00% | 644,254 | 574,740 | 826.8% | $2,380.57万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,662.00万 | 0.00% | 151,543 | -191,150 | -55.8% | -$3,357.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,659.23万 | 0.00% | 106,123 | -688,139 | -86.6% | -$1.72亿 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $2,656.81万 | 0.00% | 225,900 | 92,000 | 68.7% | $1,082.01万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,656.14万 | 0.00% | 1,668,431 | -347,562 | -17.2% | -$553.32万 | 减仓 |
| STN | STANTEC INC | $2,652.95万 | 0.00% | 307,054 | 162,133 | 111.9% | $1,400.83万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $2,649.49万 | 0.00% | 140,400 | -25,800 | -15.5% | -$486.87万 | 减仓 |
| UBS | UBS GROUP AG | $2,645.28万 | 0.00% | 677,062 | 593,439 | 709.7% | $2,318.57万 | 加仓 |
| — | BITFARMS LTD | $2,645.22万 | 0.00% | 13,565,213 | -6,453,322 | -32.2% | -$1,258.40万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,643.54万 | 0.00% | 887,690 | 239,126 | 36.9% | $712.12万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $2,640.81万 | 0.00% | 156,400 | -3,100 | -1.9% | -$52.34万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,639.80万 | 0.00% | 1,230,675 | -1,020,054 | -45.3% | -$2,188.02万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,636.38万 | 0.00% | 2,831,775 | 884,226 | 45.4% | $823.21万 | 加仓 |
| KBH | KB HOME 看跌期权 | $2,634.59万 | 0.00% | 509,100 | -51,600 | -9.2% | -$267.03万 | 减仓 |
| CE | CELANESE CORP DEL | $2,629.45万 | 0.00% | 399,794 | -1,850,173 | -82.2% | -$1.22亿 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2,624.36万 | 0.00% | 385,199 | -769,256 | -66.6% | -$5,240.94万 | 减仓 |
| URA | GLOBAL X FDS | $2,624.14万 | 0.00% | 541,842 | 536,326 | 9,723.1% | $2,597.43万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,620.00万 | 0.00% | 93,116 | 17,861 | 23.7% | $502.55万 | 重新持有 |
| NNN | NNN REIT INC | $2,619.88万 | 0.00% | 623,336 | 160,697 | 34.7% | $675.41万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,619.68万 | 0.00% | 726,478 | -605,571 | -45.5% | -$2,183.69万 | 减仓 |