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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $2,247.57万 | 0.00% | 291,400 | 13,100 | 4.7% | $101.04万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,246.63万 | 0.00% | 268,832 | 53,565 | 24.9% | $447.64万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,242.57万 | 0.00% | 308,300 | -270,700 | -46.8% | -$1,969.07万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $2,242.27万 | 0.00% | 214,100 | 75,300 | 54.3% | $788.62万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $2,239.15万 | 0.00% | 1,230,300 | 697,200 | 130.8% | $1,268.90万 | 加仓 |
| NTRA | NATERA INC | $2,233.53万 | 0.00% | 111,682 | 1,736 | 1.6% | $34.72万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,229.20万 | 0.00% | 19,750,000 | -250,000 | -1.2% | -$28.22万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $2,225.31万 | 0.00% | 239,900 | 121,000 | 101.8% | $1,122.40万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $2,220.33万 | 0.00% | 194,800 | 107,300 | 122.6% | $1,223.01万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,218.99万 | 0.00% | 1,262,225 | -3,779,190 | -75.0% | -$6,643.82万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,218.75万 | 0.00% | 2,462,547 | -548,145 | -18.2% | -$493.88万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $2,214.57万 | 0.00% | 113,000 | 65,700 | 138.9% | $1,287.59万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $2,209.53万 | 0.00% | 1,499,000 | 329,900 | 28.2% | $486.27万 | 加仓 |
| HUT | HUT 8 CORP | $2,206.67万 | 0.00% | 470,406 | -191,918 | -29.0% | -$900.29万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $2,206.05万 | 0.00% | 2,876,200 | 2,535,200 | 743.5% | $1,944.50万 | 加仓 |
| TRMB | TRIMBLE INC | $2,205.50万 | 0.00% | 338,112 | 71,401 | 26.8% | $465.75万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看跌期权 | $2,202.48万 | 0.00% | 396,700 | 270,200 | 213.6% | $1,500.15万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,202.12万 | 0.00% | 228,270 | -2,418,659 | -91.4% | -$2.33亿 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,201.29万 | 0.00% | 3,834,999 | 60,682 | 1.6% | $34.83万 | 加仓 |
| PRGO | PERRIGO CO PLC | $2,199.49万 | 0.00% | 2,047,945 | 690,061 | 50.8% | $741.13万 | 加仓 |
| BRZE | BRAZE INC 看涨期权 | $2,196.20万 | 0.00% | 930,200 | 786,000 | 545.1% | $1,855.75万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $2,195.37万 | 0.00% | 1,038,000 | 593,200 | 133.4% | $1,254.62万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $2,194.40万 | 0.00% | 286,700 | 85,100 | 42.2% | $651.36万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,190.37万 | 0.00% | 132,637 | 102,496 | 340.1% | $1,692.62万 | 加仓 |
| GDDY | GODADDY INC | $2,188.30万 | 0.00% | 264,703 | 213,898 | 421.0% | $1,768.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $2,187.42万 | 0.00% | 358,300 | 190,100 | 113.0% | $1,160.56万 | 加仓 |
| MDA | MDA SPACE LTD | $2,187.20万 | 0.00% | 863,824 | 863,824 | — | $2,187.20万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $2,184.80万 | 0.00% | 112,300 | -102,300 | -47.7% | -$1,990.25万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $2,182.06万 | 0.00% | 3,736,400 | 3,503,400 | 1,503.6% | $2,045.99万 | 加仓 |
| BAX | BAXTER INTL INC | $2,181.37万 | 0.00% | 1,298,436 | 141,970 | 12.3% | $238.51万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $2,181.00万 | 0.00% | 589,300 | -422,000 | -41.7% | -$1,561.82万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,180.97万 | 0.00% | 579,121 | 501,458 | 645.7% | $1,888.49万 | 重新持有 |
| EME | EMCOR GROUP INC 看涨期权 | $2,178.01万 | 0.00% | 29,500 | -13,400 | -31.2% | -$989.34万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $2,174.68万 | 0.00% | 641,121 | 563,673 | 727.8% | $1,911.98万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $2,174.44万 | 0.00% | 976,400 | 47,600 | 5.1% | $106.01万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,173.67万 | 0.00% | 1,315,780 | -1,326,212 | -50.2% | -$2,190.90万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,162.58万 | 0.00% | 886,665 | 802,899 | 958.5% | $1,958.27万 | 重新持有 |
| POST | POST HLDGS INC | $2,162.13万 | 0.00% | 218,706 | -30,426 | -12.2% | -$300.79万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $2,161.38万 | 0.00% | 159,700 | -163,400 | -50.6% | -$2,211.46万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $2,160.80万 | 0.00% | 440,800 | 70,100 | 18.9% | $343.63万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,160.50万 | 0.00% | 640,339 | -775,994 | -54.8% | -$2,618.20万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,158.27万 | 0.00% | 284,544 | -359,652 | -55.8% | -$2,727.96万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $2,156.90万 | 0.00% | 353,300 | -81,100 | -18.7% | -$495.12万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,155.33万 | 0.00% | 161,909 | 108,636 | 203.9% | $1,446.16万 | 加仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $2,155.21万 | 0.00% | 445,200 | -40,400 | -8.3% | -$195.58万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,155.04万 | 0.00% | 1,186,042 | 280,261 | 30.9% | $509.23万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $2,154.84万 | 0.00% | 408,500 | -21,800 | -5.1% | -$115.00万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $2,154.24万 | 0.00% | 29,500 | 2,900 | 10.9% | $211.77万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $2,153.59万 | 0.00% | 933,100 | -903,783 | -49.2% | -$2,085.93万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $2,151.84万 | 0.00% | 138,400 | -57,600 | -29.4% | -$895.56万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,151.13万 | 0.00% | 310,363 | 148,920 | 92.2% | $1,032.16万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $2,143.40万 | 0.00% | 1,141,930 | 108,690 | 10.5% | $204.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $2,140.09万 | 0.00% | 108,200 | -55,700 | -34.0% | -$1,101.69万 | 减仓 |
| TAC | TRANSALTA CORP | $2,139.09万 | 0.00% | 1,632,890 | -394,518 | -19.5% | -$516.82万 | 减仓 |
| RHI | ROBERT HALF INC. | $2,138.54万 | 0.00% | 841,943 | 443,502 | 111.3% | $1,126.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,136.91万 | 0.00% | 598,574 | -680,432 | -53.2% | -$2,429.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $2,135.52万 | 0.00% | 45,000 | 2,400 | 5.6% | $113.89万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,135.29万 | 0.00% | 292,866 | 188,490 | 180.6% | $1,374.28万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $2,134.75万 | 0.00% | 138,900 | 10,900 | 8.5% | $167.52万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,134.04万 | 0.00% | 286,911 | -1,421,172 | -83.2% | -$1.06亿 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,130.98万 | 0.00% | 992,540 | -1,505,168 | -60.3% | -$3,231.60万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,128.77万 | 0.00% | 185,773 | 14,585 | 8.5% | $167.13万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $2,127.97万 | 0.00% | 49,000 | 13,300 | 37.3% | $577.59万 | 加仓 |
| QGEN | QIAGEN NV | $2,127.65万 | 0.00% | 531,381 | 531,381 | — | $2,127.65万 | 新建仓 |
| BLSH | BULLISH 看涨期权 | $2,126.29万 | 0.00% | 595,100 | 219,100 | 58.3% | $782.84万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $2,122.19万 | 0.00% | 261,000 | -117,400 | -31.0% | -$954.58万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,120.25万 | 0.00% | 5,808,901 | 1,493,110 | 34.6% | $544.99万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,119.99万 | 0.00% | 227,174 | -83,068 | -26.8% | -$775.19万 | 减仓 |
| KAI | KADANT INC | $2,119.65万 | 0.00% | 72,504 | 66,452 | 1,098.0% | $1,942.72万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $2,119.51万 | 0.00% | 376,400 | -176,400 | -31.9% | -$993.31万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,119.11万 | 0.00% | 367,646 | -1,655,058 | -81.8% | -$9,539.75万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,113.76万 | 0.00% | 183,200 | -521,694 | -74.0% | -$6,019.31万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2,111.19万 | 0.00% | 175,874 | -46,338 | -20.9% | -$556.24万 | 重新持有 |
| RIG | TRANSOCEAN LTD 看涨期权 | $2,110.13万 | 0.00% | 3,182,700 | 1,365,700 | 75.2% | $905.46万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,108.56万 | 0.00% | 1,036,656 | 716,868 | 224.2% | $1,458.11万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $2,107.30万 | 0.00% | 2,101,000 | 802,300 | 61.8% | $804.71万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $2,106.97万 | 0.00% | 97,100 | 18,700 | 23.9% | $405.77万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $2,106.13万 | 0.00% | 206,200 | 28,300 | 15.9% | $289.06万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $2,105.93万 | 0.00% | 2,501,100 | -288,300 | -10.3% | -$242.75万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $2,104.33万 | 0.00% | 90,700 | 21,500 | 31.1% | $498.82万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,103.22万 | 0.00% | 177,143 | -439,652 | -71.3% | -$5,219.99万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,102.38万 | 0.00% | 1,097,274 | -3,283,587 | -75.0% | -$6,291.35万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,101.48万 | 0.00% | 947,893 | 947,893 | — | $2,101.48万 | 新建仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $2,098.19万 | 0.00% | 433,600 | 131,800 | 43.7% | $637.78万 | 加仓 |
| CALX | CALIX INC | $2,097.74万 | 0.00% | 428,198 | 382,357 | 834.1% | $1,873.17万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,096.15万 | 0.00% | 619,613 | -729,355 | -54.1% | -$2,467.41万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $2,094.38万 | 0.00% | 503,700 | -152,900 | -23.3% | -$635.76万 | 减仓 |
| AIZ | ASSURANT INC | $2,092.26万 | 0.00% | 96,059 | 75,577 | 369.0% | $1,646.14万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,092.04万 | 0.00% | 281,302 | -115,646 | -29.1% | -$860.06万 | 减仓 |
| SBET | SHARPLINK INC | $2,090.47万 | 0.00% | 3,241,034 | 730,751 | 29.1% | $471.33万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,090.18万 | 0.00% | 256,150 | -115,629 | -31.1% | -$943.53万 | 减仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $2,085.76万 | 0.00% | 156,600 | 113,400 | 262.5% | $1,510.37万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $2,085.59万 | 0.00% | 332,100 | -631,300 | -65.5% | -$3,964.56万 | 减仓 |
| — | PIMCO ETF TR | $2,084.50万 | 0.00% | 442,917 | 442,917 | — | $2,084.50万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,082.74万 | 0.00% | 1,343,700 | 190,770 | 16.5% | $295.69万 | 加仓 |
| UCO | PROSHARES TR II 看跌期权 | $2,082.11万 | 0.00% | 529,800 | 397,800 | 301.4% | $1,563.35万 | 加仓 |
| BTG | B2GOLD CORP | $2,081.07万 | 0.00% | 4,593,970 | 1,151,341 | 33.4% | $521.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,080.65万 | 0.00% | 289,946 | -362,695 | -55.6% | -$2,602.70万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $2,078.11万 | 0.00% | 142,200 | -227,400 | -61.5% | -$3,323.22万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $2,075.55万 | 0.00% | 60,100 | -7,700 | -11.4% | -$265.92万 | 减仓 |