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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS 看涨期权 | $1,480.09万 | 0.00% | 85,200 | 45,700 | 115.7% | $793.90万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $1,478.43万 | 0.00% | 561,500 | -104,400 | -15.7% | -$274.89万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,477.33万 | 0.00% | 13,512 | 2,283 | 20.3% | $249.61万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,476.09万 | 0.00% | 307,198 | 219,904 | 251.9% | $1,056.64万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,474.63万 | 0.00% | 41,100 | -57,200 | -58.2% | -$2,052.28万 | 减仓 |
| NEU | NEWMARKET CORP 看涨期权 | $1,474.18万 | 0.00% | 23,000 | 21,300 | 1,252.9% | $1,365.22万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,473.88万 | 0.00% | 630,942 | 446,939 | 242.9% | $1,044.05万 | 加仓 |
| DHI | D R HORTON INC | $1,472.99万 | 0.00% | 107,345 | -306,409 | -74.1% | -$4,204.54万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1,472.64万 | 0.00% | 389,999 | 322,588 | 478.5% | $1,218.09万 | 加仓 |
| HEI | HEICO CORP NEW 看跌期权 | $1,472.45万 | 0.00% | 53,700 | 46,700 | 667.1% | $1,280.51万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,471.15万 | 0.00% | 397,500 | -473,800 | -54.4% | -$1,753.53万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,471.03万 | 0.00% | 82,194 | 66,749 | 432.2% | $1,194.61万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,469.03万 | 0.00% | 171,536 | -33,986 | -16.5% | -$291.05万 | 减仓 |
| VNET | VNET GROUP INC | $1,468.82万 | 0.00% | 1,750,674 | 1,151,844 | 192.3% | $966.40万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,467.57万 | 0.00% | 413,400 | 155,600 | 60.4% | $552.38万 | 加仓 |
| XPO | XPO INC 看跌期权 | $1,466.91万 | 0.00% | 75,400 | -6,500 | -7.9% | -$126.46万 | 减仓 |
| LAZ | LAZARD INC | $1,466.63万 | 0.00% | 345,251 | -311,038 | -47.4% | -$1,321.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,461.20万 | 0.00% | 74,536 | 35,988 | 93.4% | $705.51万 | 加仓 |
| ERO | ERO COPPER CORP 看涨期权 | $1,460.98万 | 0.00% | 547,800 | 104,100 | 23.5% | $277.63万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $1,460.13万 | 0.00% | 409,000 | -109,100 | -21.1% | -$389.49万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,457.75万 | 0.00% | 1,723,107 | -20,886 | -1.2% | -$17.67万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,454.95万 | 0.00% | 258,153 | -1,030,279 | -80.0% | -$5,806.65万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $1,453.88万 | 0.00% | 423,500 | 74,800 | 21.5% | $256.79万 | 加仓 |
| XP | XP INC | $1,450.55万 | 0.00% | 761,845 | 579,206 | 317.1% | $1,102.81万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,450.15万 | 0.00% | 247,720 | 127,344 | 105.8% | $745.47万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,449.41万 | 0.00% | 793,328 | -134,272 | -14.5% | -$245.31万 | 减仓 |
| CVBF | CVB FINL CORP | $1,449.35万 | 0.00% | 747,475 | -49,068 | -6.2% | -$95.14万 | 减仓 |
| BKV | BKV CORP | $1,449.28万 | 0.00% | 508,163 | 485,636 | 2,155.8% | $1,385.03万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,447.86万 | 0.00% | 289,862 | 289,862 | — | $1,447.86万 | 新建仓 |
| VSAT | VIASAT INC | $1,445.41万 | 0.00% | 315,592 | -103,620 | -24.7% | -$474.58万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $1,445.18万 | 0.00% | 357,100 | 116,250 | 48.3% | $470.46万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $1,442.78万 | 0.00% | 389,100 | -159,400 | -29.1% | -$591.06万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,442.35万 | 0.00% | 694,774 | -1,265,136 | -64.6% | -$2,626.42万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,440.29万 | 0.00% | 4,199,087 | 619,085 | 17.3% | $212.35万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $1,440.09万 | 0.00% | 2,257,200 | -647,500 | -22.3% | -$413.11万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,438.79万 | 0.00% | 581,093 | 272,622 | 88.4% | $675.01万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $1,438.73万 | 0.00% | 835,500 | -254,400 | -23.3% | -$438.08万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $1,438.09万 | 0.00% | 230,500 | 30,600 | 15.3% | $190.91万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看涨期权 | $1,437.65万 | 0.00% | 50,600 | 47,850 | 1,740.0% | $1,359.51万 | 加仓 |
| IGM | ISHARES TR 看涨期权 | $1,436.34万 | 0.00% | 121,200 | 57,700 | 90.9% | $683.80万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,436.34万 | 0.00% | 157,200 | -371,501 | -70.3% | -$3,394.40万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $1,436.27万 | 0.00% | 1,165,800 | -481,500 | -29.2% | -$593.21万 | 减仓 |
| NCNO | NCINO INC | $1,435.83万 | 0.00% | 958,496 | 646,285 | 207.0% | $968.13万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,433.95万 | 0.00% | 288,000 | 130,000 | 82.3% | $647.27万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,433.38万 | 0.00% | 1,201,489 | 1,048,634 | 686.0% | $1,251.02万 | 加仓 |
| EPP | ISHARES INC | $1,432.17万 | 0.00% | 269,509 | 66,442 | 32.7% | $353.07万 | 加仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $1,431.60万 | 0.00% | 43,800 | 21,700 | 98.2% | $709.26万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $1,429.45万 | 0.00% | 200,400 | 2,100 | 1.1% | $14.98万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,427.36万 | 0.00% | 100,391 | 35,398 | 54.5% | $503.29万 | 加仓 |
| AON | AON PLC 看涨期权 | $1,426.69万 | 0.00% | 44,200 | 8,000 | 22.1% | $258.22万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,425.87万 | 0.00% | 307,433 | -135,807 | -30.6% | -$629.87万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,424.40万 | 0.00% | 356,993 | 223,313 | 167.1% | $891.02万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,423.87万 | 0.00% | 1,773,188 | -181,284 | -9.3% | -$145.57万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $1,422.62万 | 0.00% | 241,000 | 10,900 | 4.7% | $64.34万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $1,420.56万 | 0.00% | 72,700 | -253,000 | -77.7% | -$4,943.62万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $1,419.54万 | 0.00% | 319,500 | 41,700 | 15.0% | $185.27万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,419.12万 | 0.00% | 652,169 | 533,436 | 449.3% | $1,160.76万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $1,418.11万 | 0.00% | 1,666,400 | 185,300 | 12.5% | $157.69万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $1,417.42万 | 0.00% | 778,800 | -73,600 | -8.6% | -$133.95万 | 减仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $1,416.96万 | 0.00% | 73,900 | 60,000 | 431.7% | $1,150.44万 | 加仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $1,416.65万 | 0.00% | 110,400 | 12,900 | 13.2% | $165.53万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $1,416.03万 | 0.00% | 193,500 | -41,000 | -17.5% | -$300.04万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,415.38万 | 0.00% | 935,167 | 366,370 | 64.4% | $554.50万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,414.98万 | 0.00% | 506,799 | -119,049 | -19.0% | -$332.38万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $1,412.75万 | 0.00% | 28,600 | 19,400 | 210.9% | $958.30万 | 加仓 |
| MLI | MUELLER INDS INC 看涨期权 | $1,412.70万 | 0.00% | 127,500 | 115,600 | 971.4% | $1,280.85万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,410.23万 | 0.00% | 204,233 | -20,497 | -9.1% | -$141.53万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,409.42万 | 0.00% | 280,258 | -340,460 | -54.8% | -$1,712.17万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,407.23万 | 0.00% | 173,882 | -342,623 | -66.3% | -$2,772.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,405.31万 | 0.00% | 317,800 | 96,000 | 43.3% | $424.51万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,400.45万 | 0.00% | 181,429 | -6,897 | -3.7% | -$53.24万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $1,399.62万 | 0.00% | 51,400 | 42,200 | 458.7% | $1,149.11万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,398.76万 | 0.00% | 420,300 | 23,100 | 5.8% | $76.88万 | 加仓 |
| SONY | SONY GROUP CORP | $1,396.25万 | 0.00% | 674,519 | -4,185,843 | -86.1% | -$8,664.70万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,394.00万 | 0.00% | 103,000 | -412,500 | -80.0% | -$5,582.77万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $1,393.69万 | 0.00% | 428,300 | -507,300 | -54.2% | -$1,650.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,392.98万 | 0.00% | 144,500 | -90,100 | -38.4% | -$868.56万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $1,392.97万 | 0.00% | 201,500 | -7,800 | -3.7% | -$53.92万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $1,392.31万 | 0.00% | 25,600 | 14,300 | 126.5% | $777.73万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $1,388.91万 | 0.00% | 168,700 | -64,800 | -27.8% | -$533.50万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,387.90万 | 0.00% | 1,181,193 | 1,181,193 | — | $1,387.90万 | 新建仓 |
| UVXY | PROSHARES TR II | $1,387.07万 | 0.00% | 265,215 | 265,215 | — | $1,387.07万 | 新建仓 |
| TOST | TOAST INC | $1,386.41万 | 0.00% | 522,975 | 457,546 | 699.3% | $1,212.95万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,386.26万 | 0.00% | 622,760 | -744,699 | -54.5% | -$1,657.70万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,383.12万 | 0.00% | 124,471 | 45,801 | 58.2% | $508.94万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $1,382.95万 | 0.00% | 2,018,900 | -168,200 | -7.7% | -$115.22万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,382.60万 | 0.00% | 104,600 | -205,800 | -66.3% | -$2,720.26万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $1,381.32万 | 0.00% | 1,177,600 | -190,375 | -13.9% | -$223.31万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $1,381.00万 | 0.00% | 5,271,000 | 83,400 | 1.6% | $21.85万 | 加仓 |
| IDV | ISHARES TR | $1,380.49万 | 0.00% | 324,363 | 314,104 | 3,061.7% | $1,336.83万 | 加仓 |
| GVI | ISHARES TR | $1,380.32万 | 0.00% | 129,389 | 91,627 | 242.6% | $977.48万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $1,378.89万 | 0.00% | 392,400 | -134,200 | -25.5% | -$471.58万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $1,377.87万 | 0.00% | 164,600 | 51,800 | 45.9% | $433.62万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $1,377.49万 | 0.00% | 208,900 | 19,400 | 10.2% | $127.92万 | 加仓 |
| APPN | APPIAN CORP 看涨期权 | $1,377.16万 | 0.00% | 571,200 | 533,700 | 1,423.2% | $1,286.75万 | 加仓 |
| COO | COOPER COS INC | $1,376.55万 | 0.00% | 192,525 | 136,574 | 244.1% | $976.50万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,375.96万 | 0.00% | 458,194 | 8,111 | 1.8% | $24.36万 | 加仓 |
| AVT | AVNET INC | $1,372.85万 | 0.00% | 222,793 | -50,029 | -18.3% | -$308.28万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,372.10万 | 0.00% | 103,018 | 101,078 | 5,210.2% | $1,346.26万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,370.58万 | 0.00% | 14,000,000 | 14,000,000 | — | $1,370.58万 | 新建仓 |