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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP 看涨期权 | $2,615.58万 | 0.00% | 533,900 | 493,700 | 1,228.1% | $2,418.64万 | 加仓 |
| EOG | EOG RES INC | $2,612.37万 | 0.00% | 180,699 | -2,265,626 | -92.6% | -$3.28亿 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,611.00万 | 0.00% | 1,249,281 | 777,048 | 164.5% | $1,624.03万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $2,609.01万 | 0.00% | 966,300 | -287,400 | -22.9% | -$775.98万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $2,606.24万 | 0.00% | 614,100 | 175,584 | 40.0% | $745.18万 | 加仓 |
| MTDR | MATADOR RES CO 看涨期权 | $2,604.91万 | 0.00% | 412,300 | 34,100 | 9.0% | $215.44万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,604.88万 | 0.00% | 345,200 | 285,300 | 476.3% | $2,152.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,604.61万 | 0.00% | 776,800 | -499,500 | -39.1% | -$1,674.82万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2,599.31万 | 0.00% | 2,847,000 | 901,300 | 46.3% | $822.89万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $2,596.25万 | 0.00% | 219,500 | -1,312,300 | -85.7% | -$1.55亿 | 减仓 |
| GREK | GLOBAL X FDS 看跌期权 | $2,593.76万 | 0.00% | 406,100 | 398,200 | 5,040.5% | $2,543.30万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $2,593.28万 | 0.00% | 849,700 | -268,600 | -24.0% | -$819.77万 | 减仓 |
| AON | AON PLC | $2,591.92万 | 0.00% | 80,300 | -361,986 | -81.8% | -$1.17亿 | 减仓 |
| CERT | CERTARA INC | $2,591.13万 | 0.00% | 4,545,848 | 1,355,236 | 42.5% | $772.48万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $2,588.72万 | 0.00% | 3,219,800 | 1,854,800 | 135.9% | $1,491.26万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $2,587.01万 | 0.00% | 1,792,800 | -1,623,200 | -47.5% | -$2,342.28万 | 减仓 |
| KFY | KORN FERRY | $2,586.84万 | 0.00% | 410,936 | 342,108 | 497.0% | $2,153.57万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,585.20万 | 0.00% | 507,100 | 507,100 | — | $2,585.20万 | 新建仓 |
| FFIV | F5 INC 看跌期权 | $2,583.72万 | 0.00% | 89,300 | -56,200 | -38.6% | -$1,626.03万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $2,583.28万 | 0.00% | 433,800 | -18,600 | -4.1% | -$110.76万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $2,582.94万 | 0.00% | 104,000 | 94,000 | 940.0% | $2,334.58万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $2,582.09万 | 0.00% | 130,600 | 27,200 | 26.3% | $537.77万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2,578.12万 | 0.00% | 7,324,216 | 332,327 | 4.8% | $116.98万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,575.98万 | 0.00% | 296,329 | 296,329 | — | $2,575.98万 | 新建仓 |
| AGNC | AGNC INVT CORP | $2,573.78万 | 0.00% | 2,566,085 | 1,174,617 | 84.4% | $1,178.14万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,567.45万 | 0.00% | 338,982 | 318,041 | 1,518.7% | $2,408.84万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,567.42万 | 0.00% | 836,839 | 371,833 | 80.0% | $1,140.78万 | 重新持有 |
| NDAQ | NASDAQ INC 看涨期权 | $2,564.53万 | 0.00% | 302,100 | 35,000 | 13.1% | $297.12万 | 加仓 |
| CPA | COPA HOLDINGS SA | $2,561.68万 | 0.00% | 225,480 | 200,360 | 797.6% | $2,276.29万 | 加仓 |
| DEO | DIAGEO PLC | $2,559.49万 | 0.00% | 343,786 | 299,203 | 671.1% | $2,227.57万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $2,554.01万 | 0.00% | 151,000 | -44,100 | -22.6% | -$745.91万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,547.77万 | 0.00% | 1,835,570 | 1,803,798 | 5,677.3% | $2,503.67万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $2,547.72万 | 0.00% | 472,500 | 7,600 | 1.6% | $40.98万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $2,542.80万 | 0.00% | 409,600 | -663,200 | -61.8% | -$4,117.15万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $2,542.45万 | 0.00% | 446,200 | 412,400 | 1,220.1% | $2,349.86万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $2,540.91万 | 0.00% | 5,406,193 | 5,063,889 | 1,479.4% | $2,380.03万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,540.54万 | 0.00% | 136,200 | 27,300 | 25.1% | $509.23万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $2,539.75万 | 0.00% | 535,700 | 236,300 | 78.9% | $1,120.30万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $2,539.63万 | 0.00% | 185,700 | -315,100 | -62.9% | -$4,309.31万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $2,538.68万 | 0.00% | 2,381,500 | 1,826,000 | 328.7% | $1,946.52万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,537.28万 | 0.00% | 260,448 | -511,265 | -66.3% | -$4,980.74万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $2,536.59万 | 0.00% | 188,300 | 22,500 | 13.6% | $303.10万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $2,536.43万 | 0.00% | 286,700 | -133,400 | -31.8% | -$1,180.19万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看涨期权 | $2,533.41万 | 0.00% | 437,700 | 173,300 | 65.5% | $1,003.06万 | 加仓 |
| DY | DYCOM INDS INC | $2,533.39万 | 0.00% | 74,771 | 62,474 | 508.0% | $2,116.74万 | 加仓 |
| BIIB | BIOGEN INC | $2,531.66万 | 0.00% | 138,093 | 97,669 | 241.6% | $1,790.57万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $2,527.18万 | 0.00% | 46,400 | 5,600 | 13.7% | $305.00万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $2,525.44万 | 0.00% | 13,400 | 1,800 | 15.5% | $339.24万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $2,522.60万 | 0.00% | 213,400 | 48,000 | 29.0% | $567.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $2,520.92万 | 0.00% | 115,100 | 90,200 | 362.2% | $1,975.56万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,520.21万 | 0.00% | 1,333,442 | 1,333,442 | — | $2,520.21万 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $2,519.16万 | 0.00% | 1,022,800 | 828,000 | 425.1% | $2,039.36万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $2,514.23万 | 0.00% | 1,661,200 | 480,900 | 40.7% | $727.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $2,513.87万 | 0.00% | 465,100 | 438,300 | 1,635.4% | $2,369.01万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST 看跌期权 | $2,509.31万 | 0.00% | 321,500 | 177,500 | 123.3% | $1,385.39万 | 加仓 |
| FN | FABRINET 看跌期权 | $2,503.30万 | 0.00% | 48,000 | 22,300 | 86.8% | $1,162.99万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,498.77万 | 0.00% | 1,192,163 | 1,088,702 | 1,052.3% | $2,281.92万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $2,497.96万 | 0.00% | 510,100 | -1,406,100 | -73.4% | -$6,885.67万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $2,494.56万 | 0.00% | 267,800 | 98,100 | 57.8% | $913.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,491.71万 | 0.00% | 81,878 | -147,922 | -64.4% | -$4,501.56万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $2,491.05万 | 0.00% | 2,171,800 | -645,700 | -22.9% | -$740.62万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $2,489.76万 | 0.00% | 104,000 | -48,400 | -31.8% | -$1,158.70万 | 减仓 |
| MRNA | MODERNA INC | $2,488.03万 | 0.00% | 489,770 | -89,360 | -15.4% | -$453.95万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,485.39万 | 0.00% | 1,586,080 | 1,398,732 | 746.6% | $2,191.81万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,483.99万 | 0.00% | 125,950 | 125,950 | — | $2,483.99万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $2,482.31万 | 0.00% | 123,100 | 14,600 | 13.5% | $294.41万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,480.32万 | 0.00% | 941,298 | 135,876 | 16.9% | $358.03万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $2,479.81万 | 0.00% | 298,700 | -137,500 | -31.5% | -$1,141.53万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,474.65万 | 0.00% | 14,700,000 | -6,927,000 | -32.0% | -$1,166.12万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $2,473.67万 | 0.00% | 697,200 | -1,131,300 | -61.9% | -$4,013.85万 | 减仓 |
| ARKK | ARK ETF TR | $2,473.22万 | 0.00% | 365,915 | -225,010 | -38.1% | -$1,520.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $2,471.27万 | 0.00% | 59,300 | 13,800 | 30.3% | $575.10万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $2,470.87万 | 0.00% | 2,154,200 | -292,400 | -12.0% | -$335.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $2,470.15万 | 0.00% | 94,900 | 72,600 | 325.6% | $1,889.71万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $2,468.07万 | 0.00% | 849,300 | 650,300 | 326.8% | $1,889.77万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $2,468.06万 | 0.00% | 60,600 | -3,000 | -4.7% | -$122.18万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,467.43万 | 0.00% | 1,323,728 | 942,838 | 247.5% | $1,757.45万 | 加仓 |
| JD | JD.COM INC | $2,466.76万 | 0.00% | 834,210 | -1,953,150 | -70.1% | -$5,775.46万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,460.23万 | 0.00% | 321,388 | 24,618 | 8.3% | $188.45万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $2,458.90万 | 0.00% | 501,100 | 83,700 | 20.1% | $410.72万 | 加仓 |
| EYPT | EYEPOINT INC | $2,456.67万 | 0.00% | 1,905,875 | -229,514 | -10.7% | -$295.84万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $2,456.29万 | 0.00% | 516,352 | 248,667 | 92.9% | $1,182.91万 | 加仓 |
| HUM | HUMANA INC | $2,456.07万 | 0.00% | 141,650 | 107,899 | 319.7% | $1,870.86万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,455.57万 | 0.00% | 176,736 | 175,033 | 10,277.9% | $2,431.91万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $2,454.82万 | 0.00% | 928,800 | -937,300 | -50.2% | -$2,477.28万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,453.14万 | 0.00% | 974,629 | 7,845 | 0.8% | $19.75万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,452.47万 | 0.00% | 3,850,026 | 3,810,205 | 9,568.3% | $2,427.10万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,451.42万 | 0.00% | 1,868,464 | 1,706,913 | 1,056.6% | $2,239.47万 | 加仓 |
| HTO | H2O AMERICA | $2,441.32万 | 0.00% | 416,111 | 350,034 | 529.7% | $2,053.65万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $2,437.13万 | 0.00% | 123,800 | -53,600 | -30.2% | -$1,055.17万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,436.95万 | 0.00% | 909,651 | 866,416 | 2,004.0% | $2,321.13万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $2,435.49万 | 0.00% | 715,900 | -542,900 | -43.1% | -$1,846.95万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,434.25万 | 0.00% | 1,443,800 | 697,500 | 93.5% | $1,175.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $2,431.05万 | 0.00% | 33,400 | -4,200 | -11.2% | -$305.70万 | 减仓 |
| STE | STERIS PLC | $2,429.49万 | 0.00% | 109,867 | -206,401 | -65.3% | -$4,564.15万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $2,428.69万 | 0.00% | 523,200 | -57,000 | -9.8% | -$264.59万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $2,428.58万 | 0.00% | 87,400 | -65,900 | -43.0% | -$1,831.16万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $2,426.88万 | 0.00% | 342,200 | 298,300 | 679.5% | $2,115.54万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,425.58万 | 0.00% | 1,438,660 | 983,806 | 216.3% | $1,658.70万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,424.16万 | 0.00% | 2,868,827 | 437,641 | 18.0% | $369.81万 | 加仓 |