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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $1,884.34万 | 0.00% | 156,312 | 85,699 | 121.4% | $1,033.10万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $1,880.23万 | 0.00% | 2,098,476 | 1,609,250 | 328.9% | $1,441.89万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,874.06万 | 0.00% | 303,000 | 47,000 | 18.4% | $290.69万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,869.70万 | 0.00% | 2,596,800 | -67,063 | -2.5% | -$48.29万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,868.73万 | 0.00% | 270,400 | -5,200 | -1.9% | -$35.94万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,868.71万 | 0.00% | 557,324 | -1,346,618 | -70.7% | -$4,515.21万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,868.67万 | 0.00% | 404,300 | -345,000 | -46.0% | -$1,594.59万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $1,868.20万 | 0.00% | 4,061,300 | -3,829,300 | -48.5% | -$1,761.48万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $1,868.13万 | 0.00% | 498,700 | -273,400 | -35.4% | -$1,024.16万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,868.08万 | 0.00% | 340,828 | -491,125 | -59.0% | -$2,691.86万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $1,864.48万 | 0.00% | 248,300 | 179,300 | 259.9% | $1,346.36万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $1,864.20万 | 0.00% | 705,600 | -148,300 | -17.4% | -$391.81万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,864.15万 | 0.00% | 94,694 | -145,755 | -60.6% | -$2,869.33万 | 减仓 |
| BKH | BLACK HILLS CORP 看涨期权 | $1,860.88万 | 0.00% | 268,100 | 155,000 | 137.0% | $1,075.86万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,851.67万 | 0.00% | 254,071 | 58,485 | 29.9% | $426.24万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $1,851.64万 | 0.00% | 109,500 | -226,800 | -67.4% | -$3,835.19万 | 减仓 |
| QUAL | ISHARES TR | $1,850.39万 | 0.00% | 96,470 | 54,081 | 127.6% | $1,037.33万 | 加仓 |
| SUZ | SUZANO S A | $1,849.21万 | 0.00% | 1,847,358 | 1,828,682 | 9,791.6% | $1,830.51万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $1,847.75万 | 0.00% | 4,368,200 | 2,474,600 | 130.7% | $1,046.76万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $1,846.79万 | 0.00% | 57,400 | -43,900 | -43.3% | -$1,412.44万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,845.07万 | 0.00% | 241,755 | -1,091,337 | -81.9% | -$8,329.08万 | 减仓 |
| UNM | UNUM GROUP | $1,844.67万 | 0.00% | 252,591 | 13,464 | 5.6% | $98.33万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $1,843.94万 | 0.00% | 1,293,996 | -1,596,135 | -55.2% | -$2,274.49万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,842.22万 | 0.00% | 100,640 | -62,742 | -38.4% | -$1,148.49万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $1,841.16万 | 0.00% | 1,658,700 | 259,500 | 18.5% | $288.05万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,840.82万 | 0.00% | 756,605 | -492,293 | -39.4% | -$1,197.75万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,836.98万 | 0.00% | 125,700 | -136,800 | -52.1% | -$1,999.20万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,834.65万 | 0.00% | 281,864 | 281,864 | — | $1,834.65万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,834.24万 | 0.00% | 384,376 | 343,974 | 851.4% | $1,641.44万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,834.20万 | 0.00% | 1,658,410 | 1,570,752 | 1,791.9% | $1,737.25万 | 重新持有 |
| FIGS | FIGS INC | $1,831.69万 | 0.00% | 1,240,143 | 1,083,018 | 689.3% | $1,599.62万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $1,830.23万 | 0.00% | 753,800 | 25,800 | 3.5% | $62.64万 | 加仓 |
| RELX | RELX PLC 看涨期权 | $1,827.89万 | 0.00% | 551,400 | 228,600 | 70.8% | $757.81万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,823.37万 | 0.00% | 130,502 | 73,170 | 127.6% | $1,022.33万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,822.37万 | 0.00% | 429,400 | -118,700 | -21.7% | -$503.76万 | 减仓 |
| IMTX | IMMATICS N.V | $1,822.33万 | 0.00% | 1,851,963 | 137,002 | 8.0% | $134.81万 | 加仓 |
| GIB | CGI INC | $1,820.98万 | 0.00% | 249,108 | 135,662 | 119.6% | $991.69万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,820.97万 | 0.00% | 517,175 | -150,800 | -22.6% | -$530.97万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,820.82万 | 0.00% | 86,258 | 67,808 | 367.5% | $1,431.36万 | 加仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $1,818.37万 | 0.00% | 9,500 | -5,100 | -34.9% | -$976.18万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,817.39万 | 0.00% | 194,769 | 130,693 | 204.0% | $1,219.50万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $1,816.34万 | 0.00% | 257,600 | -233,400 | -47.5% | -$1,645.70万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,816.03万 | 0.00% | 336,800 | -95,800 | -22.1% | -$516.55万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,814.54万 | 0.00% | 343,988 | 241,608 | 236.0% | $1,274.48万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,812.17万 | 0.00% | 55,600 | -131,800 | -70.3% | -$4,295.76万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,811.85万 | 0.00% | 2,008,700 | -222,027 | -10.0% | -$200.27万 | 减仓 |
| UDOW | PROSHARES TR 看跌期权 | $1,811.50万 | 0.00% | 361,000 | 146,700 | 68.5% | $736.14万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $1,805.57万 | 0.00% | 384,900 | -188,900 | -32.9% | -$886.13万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,805.13万 | 0.00% | 52,300 | -100 | -0.2% | -$3.45万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,801.86万 | 0.00% | 797,281 | -22,487 | -2.7% | -$50.82万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $1,801.64万 | 0.00% | 798,600 | 103,000 | 14.8% | $232.37万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $1,801.22万 | 0.00% | 587,100 | 163,900 | 38.7% | $502.85万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $1,798.61万 | 0.00% | 186,500 | 102,100 | 121.0% | $984.65万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,798.27万 | 0.00% | 16,845 | 4,157 | 32.8% | $443.78万 | 加仓 |
| CNX | CNX RES CORP | $1,798.01万 | 0.00% | 466,411 | 147,684 | 46.3% | $569.32万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,797.41万 | 0.00% | 331,810 | -14,640 | -4.2% | -$79.30万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,797.26万 | 0.00% | 195,100 | 88,000 | 82.2% | $810.66万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1,796.67万 | 0.00% | 789,400 | -377,900 | -32.4% | -$860.10万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1,795.49万 | 0.00% | 3,472,900 | -2,002,700 | -36.6% | -$1,035.40万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1,794.14万 | 0.00% | 793,514 | -140,917 | -15.1% | -$318.61万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $1,793.37万 | 0.00% | 376,600 | -364,500 | -49.2% | -$1,735.75万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,791.09万 | 0.00% | 2,104,687 | -1,275,642 | -37.7% | -$1,085.57万 | 重新持有 |
| NSP | INSPERITY INC | $1,790.97万 | 0.00% | 662,341 | 180,196 | 37.4% | $487.25万 | 加仓 |
| MOG/A | MOOG INC | $1,790.90万 | 0.00% | 61,198 | 35,579 | 138.9% | $1,041.18万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,789.51万 | 0.00% | 1,096,512 | 1,024,944 | 1,432.1% | $1,672.71万 | 加仓 |
| QLYS | QUALYS INC | $1,788.01万 | 0.00% | 203,530 | 160,326 | 371.1% | $1,408.46万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $1,786.16万 | 0.00% | 175,200 | 56,300 | 47.4% | $573.98万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $1,785.12万 | 0.00% | 230,100 | -94,200 | -29.0% | -$730.80万 | 减仓 |
| SEZL | SEZZLE INC 看涨期权 | $1,782.88万 | 0.00% | 281,700 | 101,400 | 56.2% | $641.76万 | 加仓 |
| DOCS | DOXIMITY INC | $1,779.74万 | 0.00% | 763,836 | -1,669,545 | -68.6% | -$3,890.04万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,778.51万 | 0.00% | 781,761 | 546,383 | 232.1% | $1,243.02万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $1,777.66万 | 0.00% | 1,921,790 | 1,046,790 | 119.6% | $968.28万 | 加仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $1,776.47万 | 0.00% | 1,127,200 | -75,400 | -6.3% | -$118.83万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,774.21万 | 0.00% | 855,452 | -1,069,548 | -55.6% | -$2,218.24万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,773.78万 | 0.00% | 454,000 | 120,900 | 36.3% | $472.36万 | 加仓 |
| DAKT | DAKTRONICS INC 看涨期权 | $1,773.77万 | 0.00% | 907,300 | 884,700 | 3,914.6% | $1,729.59万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,773.62万 | 0.00% | 220,107 | -62,215 | -22.0% | -$501.33万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,772.59万 | 0.00% | 177,100 | -363,600 | -67.2% | -$3,639.27万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $1,768.57万 | 0.00% | 160,400 | -220,600 | -57.9% | -$2,432.34万 | 减仓 |
| SPXU | PROSHARES TR 看跌期权 | $1,766.74万 | 0.00% | 311,375 | -291,960 | -48.4% | -$1,656.58万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,766.26万 | 0.00% | 104,500 | -71,500 | -40.6% | -$1,208.49万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $1,765.92万 | 0.00% | 1,302,300 | -1,597,800 | -55.1% | -$2,166.62万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,765.18万 | 0.00% | 327,371 | 298,514 | 1,034.5% | $1,609.59万 | 加仓 |
| NEU | NEWMARKET CORP | $1,764.21万 | 0.00% | 27,525 | 25,580 | 1,315.2% | $1,639.55万 | 重新持有 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $1,761.74万 | 0.00% | 1,120,700 | 661,600 | 144.1% | $1,040.04万 | 加仓 |
| PONY | PONY AI INC | $1,760.47万 | 0.00% | 1,864,902 | -742,972 | -28.5% | -$701.37万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,758.43万 | 0.00% | 281,845 | -1,824,390 | -86.6% | -$1.14亿 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $1,754.74万 | 0.00% | 149,200 | -8,800 | -5.6% | -$103.50万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,754.40万 | 0.00% | 2,524,313 | 1,128,229 | 80.8% | $784.12万 | 加仓 |
| MUB | ISHARES TR 看跌期权 | $1,753.60万 | 0.00% | 165,200 | 125,000 | 310.9% | $1,326.88万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,750.45万 | 0.00% | 1,836,780 | -422,680 | -18.7% | -$402.81万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,749.87万 | 0.00% | 2,926,199 | 760,772 | 35.1% | $454.94万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $1,749.05万 | 0.00% | 193,500 | -181,360 | -48.4% | -$1,639.31万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,747.68万 | 0.00% | 96,980 | -197,580 | -67.1% | -$3,560.59万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,746.82万 | 0.00% | 128,000 | -141,500 | -52.5% | -$1,931.05万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1,744.45万 | 0.00% | 231,820 | -147,100 | -38.8% | -$1,106.93万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,743.34万 | 0.00% | 196,543 | 186,541 | 1,865.0% | $1,654.62万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,742.45万 | 0.00% | 1,138,857 | 950,371 | 504.2% | $1,454.07万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $1,740.86万 | 0.00% | 3,626,800 | -836,400 | -18.7% | -$401.47万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,739.46万 | 0.00% | 2,010,932 | 108,989 | 5.7% | $94.28万 | 加仓 |