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 |
|---|---|---|---|---|---|---|---|---|
| — | CARNIVAL PLC | $1,612.96万 | 0.00% | 625,906 | 386,847 | 161.8% | $996.90万 | 加仓 |
| IOSP | INNOSPEC INC | $1,612.89万 | 0.00% | 220,883 | 148,189 | 203.9% | $1,082.08万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,612.08万 | 0.00% | 206,969 | -662,133 | -76.2% | -$5,157.35万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $1,610.40万 | 0.00% | 457,500 | 96,100 | 26.6% | $338.27万 | 加仓 |
| VTR | VENTAS INC 看涨期权 | $1,608.61万 | 0.00% | 196,700 | 80,800 | 69.7% | $660.78万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,606.76万 | 0.00% | 300,386 | -780,175 | -72.2% | -$4,173.16万 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,606.37万 | 0.00% | 1,944,756 | 1,379,817 | 244.2% | $1,139.73万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,603.16万 | 0.00% | 380,798 | -98,113 | -20.5% | -$413.06万 | 减仓 |
| CXW | CORECIVIC INC | $1,600.88万 | 0.00% | 846,578 | 578,017 | 215.2% | $1,093.03万 | 加仓 |
| TRS | TRIMAS CORP | $1,598.91万 | 0.00% | 444,883 | 347,904 | 358.7% | $1,250.37万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,597.07万 | 0.00% | 2,202,856 | 1,412,892 | 178.9% | $1,024.35万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $1,596.93万 | 0.00% | 316,600 | 204,000 | 181.2% | $1,028.98万 | 加仓 |
| ALV | AUTOLIV INC | $1,595.13万 | 0.00% | 151,686 | 123,403 | 436.3% | $1,297.71万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $1,594.86万 | 0.00% | 279,800 | -35,700 | -11.3% | -$203.49万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $1,593.97万 | 0.00% | 116,800 | -50,100 | -30.0% | -$683.71万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,591.17万 | 0.00% | 319,608 | 319,608 | — | $1,591.17万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,589.61万 | 0.00% | 223,700 | -232,400 | -51.0% | -$1,651.43万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $1,587.85万 | 0.00% | 126,200 | -338,700 | -72.9% | -$4,261.52万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $1,586.19万 | 0.00% | 417,200 | -56,000 | -11.8% | -$212.91万 | 减仓 |
| MLI | MUELLER INDS INC | $1,583.33万 | 0.00% | 142,900 | 108,337 | 313.4% | $1,200.37万 | 加仓 |
| SSO | PROSHARES TR 看涨期权 | $1,582.86万 | 0.00% | 305,100 | -153,400 | -33.5% | -$795.84万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,578.95万 | 0.00% | 743,734 | 612,914 | 468.5% | $1,301.22万 | 加仓 |
| OKE | ONEOK INC NEW | $1,577.78万 | 0.00% | 174,553 | 23,238 | 15.4% | $210.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,577.23万 | 0.00% | 13,807,000 | -72,117,000 | -83.9% | -$8,238.23万 | 重新持有 |
| RKT | ROCKET COS INC | $1,573.71万 | 0.00% | 1,104,360 | 209,452 | 23.4% | $298.47万 | 加仓 |
| LINE | LINEAGE INC | $1,572.99万 | 0.00% | 480,155 | 449,503 | 1,466.5% | $1,472.57万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,572.80万 | 0.00% | 55,700 | -12,800 | -18.7% | -$361.43万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $1,572.62万 | 0.00% | 174,600 | -22,000 | -11.2% | -$198.15万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,572.27万 | 0.00% | 302,767 | 203,095 | 203.8% | $1,054.67万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $1,571.80万 | 0.00% | 905,417 | -128,752 | -12.4% | -$223.51万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,570.78万 | 0.00% | 2,369,200 | -1,367,400 | -36.6% | -$906.59万 | 减仓 |
| BALL | BALL CORP | $1,567.82万 | 0.00% | 265,237 | -1,323,517 | -83.3% | -$7,823.31万 | 减仓 |
| FOX | FOX CORP | $1,567.55万 | 0.00% | 295,208 | -417,751 | -58.6% | -$2,218.26万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,567.20万 | 0.00% | 182,700 | 46,000 | 33.7% | $394.59万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $1,566.75万 | 0.00% | 272,100 | 51,000 | 23.1% | $293.66万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,566.39万 | 0.00% | 1,561,700 | 158,800 | 11.3% | $159.28万 | 加仓 |
| BCH | BANCO DE CHILE | $1,563.40万 | 0.00% | 422,085 | 233,943 | 124.3% | $866.52万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $1,563.06万 | 0.00% | 956,000 | 143,600 | 17.7% | $234.79万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,562.60万 | 0.00% | 4,269,390 | -12,840,247 | -75.0% | -$4,699.53万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $1,562.05万 | 0.00% | 291,700 | -58,100 | -16.6% | -$311.13万 | 减仓 |
| CTVA | CORTEVA INC | $1,561.73万 | 0.00% | 186,564 | -2,961,154 | -94.1% | -$2.48亿 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $1,561.69万 | 0.00% | 428,800 | 428,800 | — | $1,561.69万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,560.61万 | 0.00% | 55,524 | -323,860 | -85.4% | -$9,102.73万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $1,560.59万 | 0.00% | 344,500 | -31,600 | -8.4% | -$143.15万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $1,559.43万 | 0.00% | 148,900 | 57,400 | 62.7% | $601.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $1,559.25万 | 0.00% | 335,900 | 44,500 | 15.3% | $206.57万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,557.89万 | 0.00% | 215,000 | -60,100 | -21.8% | -$435.48万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,557.11万 | 0.00% | 379,229 | 220,113 | 138.3% | $903.78万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $1,554.91万 | 0.00% | 158,600 | 46,400 | 41.4% | $454.91万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看跌期权 | $1,554.65万 | 0.00% | 217,100 | 107,600 | 98.3% | $770.52万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,553.51万 | 0.00% | 107,294 | -40,723 | -27.5% | -$589.63万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $1,552.41万 | 0.00% | 146,800 | 141,100 | 2,475.4% | $1,492.13万 | 加仓 |
| NVR | NVR INC | $1,549.93万 | 0.00% | 2,352 | -26,378 | -91.8% | -$1.74亿 | 减仓 |
| MWH | SOLV ENERGY INC | $1,545.61万 | 0.00% | 514,687 | 514,687 | — | $1,545.61万 | 新建仓 |
| IBB | ISHARES TR 看跌期权 | $1,544.98万 | 0.00% | 91,500 | -174,900 | -65.7% | -$2,953.19万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,544.10万 | 0.00% | 594,113 | -785,356 | -56.9% | -$2,041.14万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $1,541.87万 | 0.00% | 1,066,300 | -210,900 | -16.5% | -$304.96万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,537.14万 | 0.00% | 1,547,978 | 1,340,915 | 647.6% | $1,331.53万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,534.91万 | 0.00% | 1,844,840 | -971,204 | -34.5% | -$808.04万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $1,534.27万 | 0.00% | 1,908,300 | 229,100 | 13.6% | $184.20万 | 加仓 |
| MQ | MARQETA INC | $1,533.26万 | 0.00% | 3,757,985 | 2,249,132 | 149.1% | $917.65万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $1,529.79万 | 0.00% | 539,800 | -297,000 | -35.5% | -$841.70万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,529.76万 | 0.00% | 161,163 | -291,829 | -64.4% | -$2,770.04万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $1,528.66万 | 0.00% | 1,144,206 | 428,754 | 59.9% | $572.82万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,528.64万 | 0.00% | 370,400 | 7,900 | 2.2% | $32.60万 | 加仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $1,528.56万 | 0.00% | 173,700 | 54,600 | 45.8% | $480.48万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,528.51万 | 0.00% | 397,533 | -664,396 | -62.6% | -$2,554.60万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,523.49万 | 0.00% | 599,801 | -216,754 | -26.5% | -$550.56万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $1,521.60万 | 0.00% | 295,600 | -345,900 | -53.9% | -$1,780.52万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,521.17万 | 0.00% | 80,294 | 25,320 | 46.1% | $479.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $1,518.89万 | 0.00% | 35,000 | -41,500 | -54.2% | -$1,800.98万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,517.76万 | 0.00% | 702,016 | -9,670,418 | -93.2% | -$2.09亿 | 减仓 |
| VET | VERMILION ENERGY INC | $1,517.55万 | 0.00% | 1,101,269 | 3,886 | 0.4% | $5.35万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $1,516.04万 | 0.00% | 111,400 | 60,600 | 119.3% | $824.71万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $1,515.25万 | 0.00% | 456,400 | 132,400 | 40.9% | $439.57万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $1,514.74万 | 0.00% | 106,000 | 38,700 | 57.5% | $553.02万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,514.65万 | 0.00% | 4,184,124 | -2,531,350 | -37.7% | -$916.35万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,512.41万 | 0.00% | 118,900 | -14,300 | -10.7% | -$181.90万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $1,511.73万 | 0.00% | 2,924,048 | 717,457 | 32.5% | $370.93万 | 加仓 |
| CVNA | CARVANA CO | $1,511.16万 | 0.00% | 48,068 | 16,557 | 52.5% | $520.52万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,508.79万 | 0.00% | 198,917 | 131,091 | 193.3% | $994.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $1,507.44万 | 0.00% | 42,600 | 16,200 | 61.4% | $573.25万 | 加仓 |
| CELC | CELCUITY INC | $1,505.58万 | 0.00% | 131,906 | 84,869 | 180.4% | $968.69万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $1,502.72万 | 0.00% | 2,529,834 | 1,851,618 | 273.0% | $1,099.86万 | 加仓 |
| URNM | SPROTT FDS TR 看涨期权 | $1,501.71万 | 0.00% | 237,800 | 34,900 | 17.2% | $220.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,500.73万 | 0.00% | 457,400 | -42,600 | -8.5% | -$139.77万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $1,498.79万 | 0.00% | 1,954,100 | 1,327,900 | 212.1% | $1,018.50万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,498.72万 | 0.00% | 384,681 | 374,238 | 3,583.6% | $1,458.03万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $1,497.63万 | 0.00% | 33,700 | -12,200 | -26.6% | -$542.17万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $1,497.56万 | 0.00% | 1,160,900 | -460,200 | -28.4% | -$593.66万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,495.02万 | 0.00% | 1,064,828 | 517,435 | 94.5% | $726.48万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,494.90万 | 0.00% | 1,573,582 | 99,659 | 6.8% | $94.68万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,492.55万 | 0.00% | 39,288 | 30,545 | 349.4% | $1,160.40万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $1,490.55万 | 0.00% | 1,606,200 | -1,930,100 | -54.6% | -$1,791.13万 | 减仓 |
| HTO | H2O AMERICA 看涨期权 | $1,489.63万 | 0.00% | 253,900 | 245,000 | 2,752.8% | $1,437.41万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,487.23万 | 0.00% | 3,566,504 | 3,296,013 | 1,218.5% | $1,374.44万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $1,486.78万 | 0.00% | 1,100,500 | 886,500 | 414.3% | $1,197.66万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $1,486.12万 | 0.00% | 562,500 | -248,400 | -30.6% | -$656.27万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1,483.99万 | 0.00% | 6,714,867 | 6,514,620 | 3,253.3% | $1,439.73万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,481.05万 | 0.00% | 871,719 | -738,735 | -45.9% | -$1,255.11万 | 减仓 |