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 |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS 看涨期权 | $2,421.50万 | 0.00% | 500,000 | -616,300 | -55.2% | -$2,984.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $2,418.87万 | 0.00% | 203,900 | -124,000 | -37.8% | -$1,471.01万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $2,416.14万 | 0.00% | 61,300 | -15,500 | -20.2% | -$610.93万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $2,415.03万 | 0.00% | 1,301,200 | -589,600 | -31.2% | -$1,094.30万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $2,414.07万 | 0.00% | 2,227,000 | -2,241,000 | -50.2% | -$2,429.24万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $2,413.92万 | 0.00% | 896,700 | 874,100 | 3,867.7% | $2,353.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,408.18万 | 0.00% | 69,772 | -55,681 | -44.4% | -$1,921.83万 | 减仓 |
| RLI | RLI CORP | $2,404.81万 | 0.00% | 421,601 | -71,188 | -14.4% | -$406.06万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $2,404.67万 | 0.00% | 1,620,400 | 1,508,500 | 1,348.1% | $2,238.61万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $2,402.30万 | 0.00% | 604,200 | 571,900 | 1,770.6% | $2,273.87万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,401.06万 | 0.00% | 1,234,479 | 569,468 | 85.6% | $1,107.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $2,399.05万 | 0.00% | 20,700 | -2,900 | -12.3% | -$336.10万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,395.87万 | 0.00% | 480,231 | 437,290 | 1,018.4% | $2,181.64万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,395.72万 | 0.00% | 2,275,136 | 830,134 | 57.4% | $874.13万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $2,391.76万 | 0.00% | 642,600 | 300,500 | 87.8% | $1,118.46万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $2,390.90万 | 0.00% | 520,100 | -49,600 | -8.7% | -$228.01万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $2,388.56万 | 0.00% | 115,200 | 8,500 | 8.0% | $176.24万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,385.67万 | 0.00% | 93,743 | -355,696 | -79.1% | -$9,052.11万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $2,383.49万 | 0.00% | 230,000 | -172,100 | -42.8% | -$1,783.47万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $2,379.66万 | 0.00% | 5,547,000 | 89,100 | 1.6% | $38.22万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $2,379.12万 | 0.00% | 79,700 | 66,200 | 490.4% | $1,976.14万 | 加仓 |
| RIO | RIO TINTO PLC | $2,378.41万 | 0.00% | 254,948 | -559,928 | -68.7% | -$5,223.57万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,376.04万 | 0.00% | 598,197 | 78,235 | 15.0% | $310.75万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $2,372.59万 | 0.00% | 138,400 | -90,900 | -39.6% | -$1,558.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,367.37万 | 0.00% | 136,487 | -685,884 | -83.4% | -$1.19亿 | 减仓 |
| EFV | ISHARES TR | $2,367.35万 | 0.00% | 318,406 | 219,466 | 221.8% | $1,631.73万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,365.41万 | 0.00% | 102,938 | -426,421 | -80.6% | -$9,798.73万 | 减仓 |
| VRSN | VERISIGN INC | $2,363.94万 | 0.00% | 95,182 | 27,034 | 39.7% | $671.42万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $2,361.48万 | 0.00% | 2,013,200 | -102,375 | -4.8% | -$120.09万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $2,360.77万 | 0.00% | 249,500 | -960,100 | -79.4% | -$9,084.47万 | 减仓 |
| — | AIR LEASE CORP | $2,360.32万 | 0.00% | 363,462 | -49,566 | -12.0% | -$321.88万 | 减仓 |
| RBA | RB GLOBAL INC | $2,357.83万 | 0.00% | 245,992 | 190,223 | 341.1% | $1,823.29万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $2,354.39万 | 0.00% | 95,300 | -80,900 | -45.9% | -$1,998.63万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $2,352.29万 | 0.00% | 1,267,400 | 612,500 | 93.5% | $1,136.80万 | 加仓 |
| INFQ | INFLEQTION INC | $2,347.17万 | 0.00% | 2,392,625 | 2,392,625 | — | $2,347.17万 | 新建仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $2,343.65万 | 0.00% | 306,200 | 62,700 | 25.7% | $479.91万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $2,343.02万 | 0.00% | 3,754,847 | 3,173,103 | 545.4% | $1,980.02万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $2,339.73万 | 0.00% | 677,200 | -101,900 | -13.1% | -$352.06万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $2,339.64万 | 0.00% | 779,100 | 402,900 | 107.1% | $1,209.91万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,337.30万 | 0.00% | 338,200 | -17,700 | -5.0% | -$122.32万 | 减仓 |
| KBR | KBR INC | $2,335.75万 | 0.00% | 633,681 | 270,682 | 74.6% | $997.73万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,335.71万 | 0.00% | 891,493 | 488,090 | 121.0% | $1,278.80万 | 加仓 |
| EWT | ISHARES INC | $2,331.84万 | 0.00% | 328,798 | 289,047 | 727.1% | $2,049.92万 | 加仓 |
| SH | PROSHARES TR 看跌期权 | $2,330.42万 | 0.00% | 614,400 | -134,400 | -17.9% | -$509.78万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $2,330.42万 | 0.00% | 320,200 | 142,700 | 80.4% | $1,038.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,330.25万 | 0.00% | 3,514,711 | -3,490,818 | -49.8% | -$2,314.41万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,328.26万 | 0.00% | 174,454 | 80,088 | 84.9% | $1,068.85万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,326.01万 | 0.00% | 3,876,683 | -903,460 | -18.9% | -$542.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $2,324.60万 | 0.00% | 147,800 | -16,500 | -10.0% | -$259.51万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $2,322.88万 | 0.00% | 733,000 | 324,200 | 79.3% | $1,027.39万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $2,321.32万 | 0.00% | 65,600 | 48,200 | 277.0% | $1,705.61万 | 加仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $2,320.29万 | 0.00% | 479,300 | -70,900 | -12.9% | -$343.23万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $2,319.54万 | 0.00% | 382,700 | -288,200 | -43.0% | -$1,746.78万 | 减仓 |
| IDA | IDACORP INC | $2,317.89万 | 0.00% | 162,124 | 130,798 | 417.5% | $1,870.02万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $2,316.44万 | 0.00% | 77,600 | 66,000 | 569.0% | $1,970.17万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,315.51万 | 0.00% | 775,714 | 327,497 | 73.1% | $977.58万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $2,314.54万 | 0.00% | 514,000 | 87,900 | 20.6% | $395.81万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,305.76万 | 0.00% | 619,994 | 367,856 | 145.9% | $1,368.06万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $2,305.36万 | 0.00% | 142,500 | 10,900 | 8.3% | $176.34万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $2,304.93万 | 0.00% | 368,200 | 178,400 | 94.0% | $1,116.78万 | 加仓 |
| SANM | SANMINA CORP | $2,303.97万 | 0.00% | 177,721 | 162,702 | 1,083.3% | $2,109.27万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,302.15万 | 0.00% | 116,100 | -97,700 | -45.7% | -$1,937.29万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $2,300.22万 | 0.00% | 625,400 | 195,500 | 45.5% | $719.05万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $2,296.96万 | 0.00% | 2,718,300 | -2,092,800 | -43.5% | -$1,768.42万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,294.26万 | 0.00% | 340,900 | -238,700 | -41.2% | -$1,606.45万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $2,293.29万 | 0.00% | 489,600 | 24,900 | 5.4% | $116.63万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,285.92万 | 0.00% | 474,750 | -267,368 | -36.0% | -$1,287.38万 | 减仓 |
| — | SEABRIDGE GOLD INC | $2,280.82万 | 0.00% | 804,807 | -174,061 | -17.8% | -$493.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,280.62万 | 0.00% | 695,100 | -677,500 | -49.4% | -$2,222.88万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $2,279.84万 | 0.00% | 2,760,100 | 852,600 | 44.7% | $704.25万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $2,279.45万 | 0.00% | 2,456,300 | -382,700 | -13.5% | -$355.15万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,279.32万 | 0.00% | 712,064 | 76,817 | 12.1% | $245.89万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,277.93万 | 0.00% | 1,209,732 | 106,169 | 9.6% | $199.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $2,276.26万 | 0.00% | 105,100 | 39,900 | 61.2% | $864.15万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,271.51万 | 0.00% | 646,785 | 467,197 | 260.1% | $1,640.80万 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $2,271.40万 | 0.00% | 324,300 | 101,900 | 45.8% | $713.71万 | 加仓 |
| LASR | NLIGHT INC | $2,271.28万 | 0.00% | 398,331 | 109,479 | 37.9% | $624.25万 | 加仓 |
| FLR | FLUOR CORP | $2,269.20万 | 0.00% | 486,430 | -745,464 | -60.5% | -$3,477.59万 | 减仓 |
| IJR | ISHARES TR 看涨期权 | $2,268.66万 | 0.00% | 182,500 | 77,000 | 73.0% | $957.19万 | 加仓 |
| MDU | MDU RES GROUP INC | $2,268.44万 | 0.00% | 1,094,809 | -609,822 | -35.8% | -$1,263.55万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2,267.53万 | 0.00% | 268,030 | 225,970 | 537.3% | $1,911.71万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $2,267.23万 | 0.00% | 644,100 | 443,300 | 220.8% | $1,560.42万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,266.81万 | 0.00% | 2,584,734 | 895,481 | 53.0% | $785.34万 | 加仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $2,266.59万 | 0.00% | 257,100 | 18,800 | 7.9% | $165.74万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,263.76万 | 0.00% | 679,400 | -279,955 | -29.2% | -$932.81万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $2,263.47万 | 0.00% | 859,000 | -1,123,300 | -56.7% | -$2,959.90万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $2,263.24万 | 0.00% | 2,528,762 | -1,562 | -0.1% | -$1.40万 | 减仓 |
| KVYO | KLAVIYO INC | $2,261.99万 | 0.00% | 1,162,379 | 846,610 | 268.1% | $1,647.50万 | 加仓 |
| EVRG | EVERGY INC | $2,261.74万 | 0.00% | 16,750,000 | -17,350,000 | -50.9% | -$2,342.76万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $2,259.41万 | 0.00% | 4,827,800 | -5,946,500 | -55.2% | -$2,782.96万 | 减仓 |
| GDS | GDS HLDGS LTD | $2,259.27万 | 0.00% | 560,751 | 500,077 | 824.2% | $2,014.81万 | 加仓 |
| SF | STIFEL FINL CORP | $2,255.52万 | 0.00% | 305,130 | 82,647 | 37.1% | $610.93万 | 重新持有 |
| SCZ | ISHARES TR | $2,255.44万 | 0.00% | 287,647 | 287,647 | — | $2,255.44万 | 新建仓 |
| GRND | GRINDR INC | $2,254.69万 | 0.00% | 1,864,925 | 1,810,733 | 3,341.3% | $2,189.18万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,253.05万 | 0.00% | 503,362 | 496,204 | 6,932.2% | $2,221.01万 | 加仓 |
| MPLX | MPLX LP 看涨期权 | $2,251.98万 | 0.00% | 394,600 | -125,200 | -24.1% | -$714.52万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $2,251.41万 | 0.00% | 790,800 | 464,500 | 142.4% | $1,322.43万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $2,249.63万 | 0.00% | 1,334,300 | 829,000 | 164.1% | $1,397.69万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $2,248.48万 | 0.00% | 4,888,000 | -485,000 | -9.0% | -$223.10万 | 减仓 |
| XPEV | XPENG INC | $2,248.10万 | 0.00% | 1,313,910 | 102,944 | 8.5% | $176.14万 | 加仓 |