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 |
|---|---|---|---|---|---|---|---|---|
| ARDX | ARDELYX INC | $2,075.40万 | 0.00% | 3,464,774 | 2,137,321 | 161.0% | $1,280.26万 | 加仓 |
| WRD | WERIDE INC | $2,073.68万 | 0.00% | 2,563,268 | 389,894 | 17.9% | $315.42万 | 加仓 |
| MUB | ISHARES TR 看涨期权 | $2,073.11万 | 0.00% | 195,300 | 148,000 | 312.9% | $1,571.02万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $2,069.62万 | 0.00% | 245,100 | -1,065,600 | -81.3% | -$8,997.93万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $2,067.53万 | 0.00% | 443,200 | -332,600 | -42.9% | -$1,551.58万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,063.23万 | 0.00% | 169,757 | 11,366 | 7.2% | $138.14万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,062.86万 | 0.00% | 396,857 | -138,780 | -25.9% | -$721.38万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,062.77万 | 0.00% | 127,544 | 9,119 | 7.7% | $147.48万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $2,060.53万 | 0.00% | 2,438,500 | 67,700 | 2.9% | $57.21万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $2,058.95万 | 0.00% | 510,400 | 264,440 | 107.5% | $1,066.75万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $2,057.77万 | 0.00% | 1,862,237 | 1,645,595 | 759.6% | $1,818.38万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $2,055.76万 | 0.00% | 16,300 | -8,200 | -33.5% | -$1,034.18万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,054.41万 | 0.00% | 1,425,681 | -215,598 | -13.1% | -$310.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $2,053.19万 | 0.00% | 177,950 | 57,600 | 47.9% | $664.59万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $2,052.02万 | 0.00% | 185,100 | -196,900 | -51.5% | -$2,182.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2,050.86万 | 0.00% | 70,600 | -8,400 | -10.6% | -$244.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $2,048.49万 | 0.00% | 379,000 | 322,400 | 569.6% | $1,742.57万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,045.47万 | 0.00% | 252,714 | -627,091 | -71.3% | -$5,075.67万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $2,045.18万 | 0.00% | 307,917 | -449 | -0.1% | -$2.98万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,043.35万 | 0.00% | 561,514 | 330,161 | 142.7% | $1,201.46万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,043.31万 | 0.00% | 367,172 | -542,973 | -59.7% | -$3,021.64万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $2,041.95万 | 0.00% | 943,600 | -198,400 | -17.4% | -$429.34万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2,040.80万 | 0.00% | 392,387 | 341,563 | 672.1% | $1,776.47万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,039.19万 | 0.00% | 117,634 | 71,614 | 155.6% | $1,241.43万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $2,037.96万 | 0.00% | 492,500 | -364,100 | -42.5% | -$1,506.65万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,036.10万 | 0.00% | 1,421,855 | -872,194 | -38.0% | -$1,248.98万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $2,035.30万 | 0.00% | 308,800 | -45,600 | -12.9% | -$300.55万 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $2,033.82万 | 0.00% | 160,700 | -151,900 | -48.6% | -$1,922.45万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,032.64万 | 0.00% | 394,076 | -117,242 | -22.9% | -$604.73万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $2,031.43万 | 0.00% | 150,800 | -24,400 | -13.9% | -$328.69万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $2,029.12万 | 0.00% | 187,500 | -54,400 | -22.5% | -$588.72万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,028.95万 | 0.00% | 154,870 | -5,947 | -3.7% | -$77.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,027.50万 | 0.00% | 19,455,000 | -22,702,000 | -53.9% | -$2,365.88万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $2,027.50万 | 0.00% | 172,700 | -29,700 | -14.7% | -$348.68万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,025.01万 | 0.00% | 242,371 | 59,702 | 32.7% | $498.81万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,021.76万 | 0.00% | 255,434 | 156,218 | 157.5% | $1,236.47万 | 加仓 |
| KMX | CARMAX INC | $2,017.00万 | 0.00% | 485,088 | -13,283 | -2.7% | -$55.23万 | 减仓 |
| ABM | ABM INDS INC | $2,010.51万 | 0.00% | 521,939 | 305,904 | 141.6% | $1,178.34万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $2,008.94万 | 0.00% | 82,300 | 14,000 | 20.5% | $341.74万 | 加仓 |
| NTNX | NUTANIX INC | $2,007.89万 | 0.00% | 528,252 | -1,927,306 | -78.5% | -$7,325.69万 | 减仓 |
| INVA | INNOVIVA INC | $2,007.16万 | 0.00% | 18,500,000 | 18,500,000 | — | $2,007.16万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $2,004.85万 | 0.00% | 717,300 | -251,700 | -26.0% | -$703.50万 | 减仓 |
| NDSN | NORDSON CORP | $2,002.95万 | 0.00% | 75,282 | -19,768 | -20.8% | -$525.95万 | 减仓 |
| ISTB | ISHARES TR | $2,002.65万 | 0.00% | 413,258 | 374,322 | 961.4% | $1,813.96万 | 加仓 |
| ACWI | ISHARES TR 看跌期权 | $2,002.21万 | 0.00% | 144,700 | 21,500 | 17.5% | $297.50万 | 加仓 |
| O | REALTY INCOME CORP | $2,002.19万 | 0.00% | 327,262 | -207,571 | -38.8% | -$1,269.92万 | 减仓 |
| QXO | QXO INC 看涨期权 | $1,996.96万 | 0.00% | 1,028,300 | 187,000 | 22.2% | $363.15万 | 加仓 |
| SN | SHARKNINJA INC | $1,996.08万 | 0.00% | 188,487 | -87,834 | -31.8% | -$930.16万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $1,991.08万 | 0.00% | 337,700 | -6,900 | -2.0% | -$40.68万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $1,986.34万 | 0.00% | 1,839,200 | 1,271,600 | 224.0% | $1,373.33万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,983.96万 | 0.00% | 277,244 | -53,780 | -16.2% | -$384.85万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,981.92万 | 0.00% | 295,500 | -963,200 | -76.5% | -$6,460.18万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,981.71万 | 0.00% | 469,600 | 126,500 | 36.9% | $533.83万 | 加仓 |
| STAA | STAAR SURGICAL CO | $1,981.13万 | 0.00% | 1,059,428 | 854,309 | 416.5% | $1,597.56万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $1,980.90万 | 0.00% | 216,800 | -635,400 | -74.6% | -$5,805.65万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,979.32万 | 0.00% | 496,692 | -2,209,592 | -81.6% | -$8,805.22万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $1,979.09万 | 0.00% | 1,436,201 | 912,442 | 174.2% | $1,257.35万 | 加仓 |
| PODD | INSULET CORP 看涨期权 | $1,976.69万 | 0.00% | 94,200 | 4,600 | 5.1% | $96.53万 | 加仓 |
| BN | BROOKFIELD CORP | $1,975.81万 | 0.00% | 488,217 | 388,853 | 391.3% | $1,573.69万 | 加仓 |
| PACS | PACS GROUP INC | $1,974.78万 | 0.00% | 614,814 | 166,114 | 37.0% | $533.56万 | 加仓 |
| EVR | EVERCORE INC | $1,972.40万 | 0.00% | 66,075 | -22,067 | -25.0% | -$658.72万 | 减仓 |
| CRI | CARTERS INC | $1,971.39万 | 0.00% | 551,284 | -41,486 | -7.0% | -$148.35万 | 减仓 |
| EWY | ISHARES INC | $1,969.75万 | 0.00% | 160,129 | -529,161 | -76.8% | -$6,509.21万 | 减仓 |
| IWN | ISHARES TR | $1,967.36万 | 0.00% | 103,769 | 12,497 | 13.7% | $236.93万 | 加仓 |
| SYM | SYMBOTIC INC 看涨期权 | $1,963.61万 | 0.00% | 369,100 | -66,000 | -15.2% | -$351.12万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $1,962.29万 | 0.00% | 639,600 | -312,300 | -32.8% | -$958.14万 | 减仓 |
| BOKF | BOK FINL CORP | $1,961.90万 | 0.00% | 153,202 | 116,428 | 316.6% | $1,490.98万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $1,961.62万 | 0.00% | 371,800 | 115,800 | 45.2% | $610.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $1,956.30万 | 0.00% | 339,400 | 34,700 | 11.4% | $200.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $1,953.05万 | 0.00% | 112,600 | -4,800 | -4.1% | -$83.26万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,952.89万 | 0.00% | 295,400 | -680,200 | -69.7% | -$4,496.80万 | 减仓 |
| AGRO | ADECOAGRO S A | $1,952.38万 | 0.00% | 1,299,851 | 1,163,612 | 854.1% | $1,747.75万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $1,949.15万 | 0.00% | 512,800 | 417,500 | 438.1% | $1,586.92万 | 加仓 |
| FORM | FORMFACTOR INC | $1,948.28万 | 0.00% | 200,874 | 7,865 | 4.1% | $76.28万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $1,944.01万 | 0.00% | 285,800 | 46,800 | 19.6% | $318.33万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,941.81万 | 0.00% | 1,386,018 | 32,055 | 2.4% | $44.91万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,939.26万 | 0.00% | 141,800 | -139,600 | -49.6% | -$1,909.17万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,939.24万 | 0.00% | 56,375 | -45,832 | -44.8% | -$1,576.57万 | 减仓 |
| F | FORD MTR CO | $1,934.62万 | 0.00% | 1,676,447 | -13,455 | -0.8% | -$15.53万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,930.22万 | 0.00% | 647,506 | 540,155 | 503.2% | $1,610.20万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,929.78万 | 0.00% | 63,900 | 60,402 | 1,726.8% | $1,824.14万 | 加仓 |
| CVI | CVR ENERGY INC | $1,929.19万 | 0.00% | 573,311 | 10,298 | 1.8% | $34.65万 | 加仓 |
| CLMT | CALUMET INC | $1,924.36万 | 0.00% | 536,033 | 463,979 | 643.9% | $1,665.68万 | 重新持有 |
| O | REALTY INCOME CORP 看跌期权 | $1,923.50万 | 0.00% | 314,400 | -121,200 | -27.8% | -$741.50万 | 减仓 |
| MTB | M & T BK CORP | $1,923.03万 | 0.00% | 93,026 | 58,247 | 167.5% | $1,204.08万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,922.44万 | 0.00% | 1,327,650 | -2,012,895 | -60.3% | -$2,914.67万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1,921.04万 | 0.00% | 83,600 | -136,800 | -62.1% | -$3,143.53万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,920.96万 | 0.00% | 2,357,002 | 540,994 | 29.8% | $440.91万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $1,920.47万 | 0.00% | 1,077,100 | 429,100 | 66.2% | $765.09万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,916.38万 | 0.00% | 94,000 | -158,100 | -62.7% | -$3,223.18万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1,908.18万 | 0.00% | 157,000 | 63,200 | 67.4% | $768.13万 | 加仓 |
| ABEV | AMBEV SA | $1,905.88万 | 0.00% | 6,526,986 | 2,898,174 | 79.9% | $846.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,903.40万 | 0.00% | 71,339 | -76,957 | -51.9% | -$2,053.29万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,900.20万 | 0.00% | 36,300 | -6,800 | -15.8% | -$355.96万 | 减仓 |
| BCO | BRINKS CO | $1,895.07万 | 0.00% | 182,869 | 120,019 | 191.0% | $1,243.76万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,894.15万 | 0.00% | 770,608 | 643,118 | 504.4% | $1,580.78万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $1,893.15万 | 0.00% | 248,575 | 73,825 | 42.2% | $562.25万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $1,889.83万 | 0.00% | 848,600 | 550,200 | 184.4% | $1,225.30万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $1,888.06万 | 0.00% | 265,700 | -142,800 | -35.0% | -$1,014.74万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,887.76万 | 0.00% | 257,469 | 38,087 | 17.4% | $279.25万 | 加仓 |