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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR 看跌期权 | $1,734.38万 | 0.00% | 95,600 | 92,000 | 2,555.6% | $1,669.06万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $1,732.91万 | 0.00% | 328,700 | 235,000 | 250.8% | $1,238.92万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,728.93万 | 0.00% | 429,761 | -347,727 | -44.7% | -$1,398.91万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,728.65万 | 0.00% | 87,200 | -146,000 | -62.6% | -$2,894.30万 | 减仓 |
| RACE | FERRARI N V | $1,727.79万 | 0.00% | 51,050 | 11,932 | 30.5% | $403.84万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,727.27万 | 0.00% | 3,482,400 | -2,574,000 | -42.5% | -$1,276.70万 | 减仓 |
| CAE | CAE INC | $1,726.85万 | 0.00% | 662,899 | 417,129 | 169.7% | $1,086.62万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $1,725.78万 | 0.00% | 147,000 | -337,900 | -69.7% | -$3,966.95万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $1,725.57万 | 0.00% | 284,700 | -304,600 | -51.7% | -$1,846.18万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1,724.47万 | 0.00% | 1,390,698 | 1,113,722 | 402.1% | $1,381.02万 | 重新持有 |
| FTV | FORTIVE CORP | $1,724.00万 | 0.00% | 311,866 | -693,651 | -69.0% | -$3,834.50万 | 减仓 |
| SLVP | ISHARES INC 看涨期权 | $1,719.81万 | 0.00% | 485,000 | 404,400 | 501.7% | $1,434.00万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,717.80万 | 0.00% | 1,165,400 | 275,000 | 30.9% | $405.35万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,717.55万 | 0.00% | 1,065,480 | 310,400 | 41.1% | $500.36万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,714.86万 | 0.00% | 564,100 | 87,300 | 18.3% | $265.39万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $1,713.90万 | 0.00% | 94,000 | -32,700 | -25.8% | -$596.22万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,712.83万 | 0.00% | 292,991 | -1,132,587 | -79.4% | -$6,621.10万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $1,710.01万 | 0.00% | 105,700 | 28,400 | 36.7% | $459.46万 | 加仓 |
| LRN | STRIDE INC 看跌期权 | $1,708.73万 | 0.00% | 193,800 | -8,800 | -4.3% | -$77.59万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,708.61万 | 0.00% | 384,389 | -2,890,601 | -88.3% | -$1.28亿 | 减仓 |
| — | NUVALENT INC | $1,708.59万 | 0.00% | 166,773 | -28,383 | -14.5% | -$290.78万 | 减仓 |
| CPNG | COUPANG INC | $1,708.04万 | 0.00% | 904,682 | -154,626 | -14.6% | -$291.93万 | 重新持有 |
| WOLF | WOLFSPEED INC | $1,705.21万 | 0.00% | 1,044,862 | 642,096 | 159.4% | $1,047.90万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,702.83万 | 0.00% | 276,210 | -130,019 | -32.0% | -$801.57万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $1,702.40万 | 0.00% | 1,786,360 | -650,590 | -26.7% | -$620.01万 | 减仓 |
| TS | TENARIS S A | $1,701.32万 | 0.00% | 292,423 | -639,973 | -68.6% | -$3,723.36万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $1,699.47万 | 0.00% | 92,700 | -69,300 | -42.8% | -$1,270.48万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,699.02万 | 0.00% | 471,166 | 340,886 | 261.7% | $1,229.23万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $1,697.40万 | 0.00% | 94,300 | -88,700 | -48.5% | -$1,596.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,696.57万 | 0.00% | 365,168 | 174,168 | 91.2% | $809.18万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1,693.30万 | 0.00% | 3,625,901 | 3,363,111 | 1,279.8% | $1,570.57万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,691.99万 | 0.00% | 1,373,368 | 1,089,740 | 384.2% | $1,342.56万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $1,691.91万 | 0.00% | 299,400 | 158,800 | 112.9% | $897.38万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,690.93万 | 0.00% | 652,868 | -29,826 | -4.4% | -$77.25万 | 减仓 |
| BEKE | KE HLDGS INC | $1,690.37万 | 0.00% | 1,129,170 | 309,432 | 37.7% | $463.22万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,689.99万 | 0.00% | 233,231 | -2,366,033 | -91.0% | -$1.71亿 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,689.41万 | 0.00% | 110,600 | -77,800 | -41.3% | -$1,188.39万 | 减仓 |
| UL | UNILEVER PLC | $1,686.74万 | 0.00% | 296,076 | 296,076 | — | $1,686.74万 | 新建仓 |
| FUL | FULLER H B CO | $1,686.11万 | 0.00% | 273,364 | 199,512 | 270.2% | $1,230.59万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $1,686.07万 | 0.00% | 108,800 | -72,000 | -39.8% | -$1,115.78万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $1,684.95万 | 0.00% | 171,200 | -500 | -0.3% | -$4.92万 | 减仓 |
| — | ENVIRI CORP | $1,683.95万 | 0.00% | 858,281 | 108,661 | 14.5% | $213.19万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,683.63万 | 0.00% | 322,473 | 129,821 | 67.4% | $677.80万 | 加仓 |
| LYFT | LYFT INC | $1,682.98万 | 0.00% | 1,265,401 | -2,597,688 | -67.2% | -$3,454.92万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $1,681.42万 | 0.00% | 108,500 | -61,400 | -36.1% | -$951.52万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $1,681.05万 | 0.00% | 210,000 | 85,100 | 68.1% | $681.23万 | 加仓 |
| DOX | AMDOCS LTD 看涨期权 | $1,679.14万 | 0.00% | 257,300 | 252,800 | 5,617.8% | $1,649.77万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,676.30万 | 0.00% | 726,300 | -122,740 | -14.5% | -$283.28万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $1,676.15万 | 0.00% | 283,900 | -166,100 | -36.9% | -$980.65万 | 减仓 |
| DCI | DONALDSON INC | $1,674.49万 | 0.00% | 197,300 | 110,049 | 126.1% | $933.99万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,674.20万 | 0.00% | 50,600 | -7,100 | -12.3% | -$234.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,674.14万 | 0.00% | 360,340 | 212,736 | 144.1% | $988.37万 | 加仓 |
| ARMK | ARAMARK | $1,673.10万 | 0.00% | 412,704 | 334,753 | 429.4% | $1,357.09万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,671.10万 | 0.00% | 271,900 | 234,300 | 623.1% | $1,440.01万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $1,670.89万 | 0.00% | 223,800 | 7,600 | 3.5% | $56.74万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,666.94万 | 0.00% | 1,927,100 | 403,400 | 26.5% | $348.94万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,666.03万 | 0.00% | 180,678 | -43,313 | -19.3% | -$399.39万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $1,665.96万 | 0.00% | 28,300 | 9,700 | 52.2% | $571.02万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $1,665.62万 | 0.00% | 72,900 | -179,600 | -71.1% | -$4,103.50万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $1,664.74万 | 0.00% | 81,100 | -23,600 | -22.5% | -$484.44万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $1,659.81万 | 0.00% | 993,900 | -890,800 | -47.3% | -$1,487.64万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,659.68万 | 0.00% | 1,531,072 | -808,455 | -34.6% | -$876.37万 | 减仓 |
| REAL | THE REALREAL INC | $1,659.56万 | 0.00% | 1,827,713 | 57,293 | 3.2% | $52.02万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,657.64万 | 0.00% | 6,793,620 | -5,317,800 | -43.9% | -$1,297.54万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,655.11万 | 0.00% | 97,342 | 46,424 | 91.2% | $789.35万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,654.69万 | 0.00% | 146,200 | -34,800 | -19.2% | -$393.87万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $1,654.44万 | 0.00% | 318,100 | 306,500 | 2,642.2% | $1,594.11万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $1,652.45万 | 0.00% | 762,200 | 700,900 | 1,143.4% | $1,519.55万 | 加仓 |
| M | MACYS INC 看跌期权 | $1,652.34万 | 0.00% | 913,400 | -357,600 | -28.1% | -$646.90万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,651.01万 | 0.00% | 262,900 | -420,100 | -61.5% | -$2,638.23万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,649.49万 | 0.00% | 355,800 | 25,900 | 7.9% | $120.07万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,647.46万 | 0.00% | 478,356 | 257,635 | 116.7% | $887.29万 | 加仓 |
| CPRT | COPART INC 看跌期权 | $1,646.39万 | 0.00% | 495,900 | 126,000 | 34.1% | $418.32万 | 加仓 |
| VLTO | VERALTO CORP | $1,643.67万 | 0.00% | 185,893 | -302,618 | -61.9% | -$2,675.75万 | 减仓 |
| THO | THOR INDS INC | $1,641.24万 | 0.00% | 205,438 | -591,073 | -74.2% | -$4,722.08万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,640.37万 | 0.00% | 266,900 | -30,700 | -10.3% | -$188.68万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,640.33万 | 0.00% | 585,623 | 165,213 | 39.3% | $462.76万 | 加仓 |
| GLOB | GLOBANT S A | $1,639.62万 | 0.00% | 355,589 | 12,294 | 3.6% | $56.69万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,639.27万 | 0.00% | 539,232 | -362,764 | -40.2% | -$1,102.80万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,637.90万 | 0.00% | 1,039,278 | 917,627 | 754.3% | $1,446.18万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,637.79万 | 0.00% | 39,300 | 15,600 | 65.8% | $650.11万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $1,637.35万 | 0.00% | 277,000 | 60,000 | 27.6% | $354.66万 | 加仓 |
| ITA | ISHARES TR | $1,637.17万 | 0.00% | 74,842 | 22,763 | 43.7% | $497.94万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $1,637.04万 | 0.00% | 82,800 | -67,500 | -44.9% | -$1,334.54万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $1,635.97万 | 0.00% | 444,800 | 103,700 | 30.4% | $381.41万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,633.82万 | 0.00% | 127,324 | -61,683 | -32.6% | -$791.52万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $1,631.33万 | 0.00% | 614,900 | -220,800 | -26.4% | -$585.78万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $1,630.43万 | 0.00% | 281,400 | 61,300 | 27.9% | $355.17万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $1,629.53万 | 0.00% | 34,200 | 15,400 | 81.9% | $733.76万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $1,628.54万 | 0.00% | 45,500 | 27,900 | 158.5% | $998.60万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $1,627.52万 | 0.00% | 521,975 | 280,775 | 116.4% | $875.46万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $1,626.94万 | 0.00% | 890,500 | 726,500 | 443.0% | $1,327.32万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,625.51万 | 0.00% | 600,041 | 200,122 | 50.0% | $542.13万 | 加仓 |
| SFL | SFL CORPORATION LTD | $1,620.63万 | 0.00% | 1,501,973 | 711,317 | 90.0% | $767.51万 | 加仓 |
| AMDL | GRANITESHARES ETF TR 看涨期权 | $1,620.27万 | 0.00% | 1,327,000 | 712,500 | 115.9% | $869.96万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,620.23万 | 0.00% | 451,318 | 382,907 | 559.7% | $1,374.64万 | 重新持有 |
| ILMN | ILLUMINA INC 看涨期权 | $1,619.64万 | 0.00% | 131,400 | -706,900 | -84.3% | -$8,713.25万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,618.93万 | 0.00% | 631,162 | -474,597 | -42.9% | -$1,217.34万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,616.42万 | 0.00% | 1,393,463 | -336,184 | -19.4% | -$389.97万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1,616.26万 | 0.00% | 422,000 | 82,000 | 24.1% | $314.06万 | 加仓 |