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 |
|---|---|---|---|---|---|---|---|---|
| VERX | VERTEX INC | $1,370.45万 | 0.00% | 1,152,609 | 177,212 | 18.2% | $210.71万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $1,369.26万 | 0.00% | 168,400 | -31,300 | -15.7% | -$254.50万 | 减仓 |
| RH | RH | $1,368.71万 | 0.00% | 97,891 | -98,314 | -50.1% | -$1,374.63万 | 减仓 |
| WEN | WENDYS CO | $1,367.65万 | 0.00% | 1,967,845 | 695,461 | 54.7% | $483.35万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,367.04万 | 0.00% | 78,751 | -8,000 | -9.2% | -$138.87万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,366.54万 | 0.00% | 104,300 | -136,700 | -56.7% | -$1,791.04万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST 看跌期权 | $1,365.82万 | 0.00% | 359,900 | 91,100 | 33.9% | $345.72万 | 加仓 |
| POWL | POWELL INDS INC 看跌期权 | $1,363.52万 | 0.00% | 25,200 | -1,000 | -3.8% | -$54.11万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,362.66万 | 0.00% | 262,000 | -353,700 | -57.4% | -$1,839.59万 | 减仓 |
| TBBK | BANCORP INC DEL | $1,361.09万 | 0.00% | 253,321 | 125,099 | 97.6% | $672.16万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,358.63万 | 0.00% | 242,352 | 150,379 | 163.5% | $843.02万 | 加仓 |
| IUSB | ISHARES TR | $1,357.14万 | 0.00% | 293,817 | -988,167 | -77.1% | -$4,564.34万 | 重新持有 |
| VDE | VANGUARD WORLD FD 看涨期权 | $1,356.63万 | 0.00% | 78,400 | 65,800 | 522.2% | $1,138.60万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $1,356.54万 | 0.00% | 1,000,400 | -1,508,100 | -60.1% | -$2,044.98万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,356.10万 | 0.00% | 146,305 | -16,084 | -9.9% | -$149.08万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $1,355.82万 | 0.00% | 39,600 | 26,500 | 202.3% | $907.31万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,355.46万 | 0.00% | 82,159 | -543,049 | -86.9% | -$8,959.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,354.79万 | 0.00% | 244,019 | 244,019 | — | $1,354.79万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $1,354.14万 | 0.00% | 139,000 | -317,600 | -69.6% | -$3,094.06万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $1,353.55万 | 0.00% | 246,100 | -25,000 | -9.2% | -$137.50万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,353.38万 | 0.00% | 488,586 | -2,051,551 | -80.8% | -$5,682.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,351.87万 | 0.00% | 267,115 | -22,549 | -7.8% | -$114.12万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,351.45万 | 0.00% | 429,032 | 305,935 | 248.5% | $963.70万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $1,350.98万 | 0.00% | 859,400 | 337,500 | 64.7% | $530.55万 | 加仓 |
| CSL | CARLISLE COS INC | $1,350.69万 | 0.00% | 40,486 | -9,103 | -18.4% | -$303.69万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $1,350.30万 | 0.00% | 170,600 | 99,800 | 141.0% | $789.92万 | 加仓 |
| BANR | BANNER CORP | $1,350.20万 | 0.00% | 222,512 | -11,158 | -4.8% | -$67.71万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,349.85万 | 0.00% | 905,332 | -294,975 | -24.6% | -$439.81万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,348.50万 | 0.00% | 94,400 | 34,100 | 56.6% | $487.12万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $1,347.74万 | 0.00% | 973,100 | 153,200 | 18.7% | $212.18万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $1,345.87万 | 0.00% | 2,593,200 | -236,700 | -8.4% | -$122.85万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $1,344.21万 | 0.00% | 153,800 | 111,600 | 264.5% | $975.38万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $1,342.73万 | 0.00% | 268,600 | 196,200 | 271.0% | $980.80万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $1,342.61万 | 0.00% | 141,700 | 63,400 | 81.0% | $600.72万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $1,341.73万 | 0.00% | 46,000 | -86,200 | -65.2% | -$2,514.28万 | 减仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $1,341.56万 | 0.00% | 173,800 | -25,400 | -12.8% | -$196.06万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,341.21万 | 0.00% | 402,525 | -297,675 | -42.5% | -$991.85万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,340.71万 | 0.00% | 113,600 | 104,708 | 1,177.6% | $1,235.76万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,338.22万 | 0.00% | 184,100 | -237,400 | -56.3% | -$1,725.66万 | 减仓 |
| FSLY | FASTLY INC | $1,337.67万 | 0.00% | 460,314 | -1,552,316 | -77.1% | -$4,511.03万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,334.54万 | 0.00% | 593,393 | -792,793 | -57.2% | -$1,782.99万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $1,334.20万 | 0.00% | 740,400 | 232,500 | 45.8% | $418.96万 | 加仓 |
| QXO | QXO INC 看跌期权 | $1,333.38万 | 0.00% | 686,600 | -97,400 | -12.4% | -$189.15万 | 减仓 |
| LRN | STRIDE INC | $1,333.32万 | 0.00% | 151,222 | -77,617 | -33.9% | -$684.35万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $1,331.93万 | 0.00% | 3,783,900 | -1,679,500 | -30.7% | -$591.18万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $1,331.81万 | 0.00% | 161,100 | 40,800 | 33.9% | $337.29万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $1,331.68万 | 0.00% | 23,700 | 4,400 | 22.8% | $247.23万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,331.59万 | 0.00% | 696,440 | -1,044,680 | -60.0% | -$1,997.43万 | 重新持有 |
| DOX | AMDOCS LTD | $1,331.41万 | 0.00% | 204,017 | 132,446 | 185.1% | $864.34万 | 加仓 |
| POOL | POOL CORP 看跌期权 | $1,329.31万 | 0.00% | 65,700 | 6,200 | 10.4% | $125.44万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $1,328.81万 | 0.00% | 42,300 | -86,100 | -67.1% | -$2,704.75万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,328.26万 | 0.00% | 918,577 | -4,011,698 | -81.4% | -$5,800.92万 | 减仓 |
| ENS | ENERSYS | $1,327.34万 | 0.00% | 76,407 | 17,918 | 30.6% | $311.27万 | 加仓 |
| EXI | ISHARES TR | $1,327.04万 | 0.00% | 73,313 | 35,749 | 95.2% | $647.09万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $1,326.15万 | 0.00% | 50,015 | 31,050 | 163.7% | $823.29万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,324.79万 | 0.00% | 160,600 | -129,400 | -44.6% | -$1,067.42万 | 减仓 |
| RVTY | REVVITY INC 看跌期权 | $1,324.66万 | 0.00% | 151,200 | 147,000 | 3,500.0% | $1,287.87万 | 加仓 |
| IXC | ISHARES TR | $1,322.18万 | 0.00% | 229,506 | -31,283 | -12.0% | -$180.22万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $1,321.98万 | 0.00% | 653,800 | 123,800 | 23.4% | $250.32万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $1,317.76万 | 0.00% | 40,900 | -13,300 | -24.5% | -$428.51万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,317.48万 | 0.00% | 57,600 | -3,100 | -5.1% | -$70.91万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $1,314.79万 | 0.00% | 276,100 | -6,400 | -2.3% | -$30.48万 | 减仓 |
| GAP | GAP INC 看涨期权 | $1,313.82万 | 0.00% | 542,900 | -465,700 | -46.2% | -$1,126.99万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,311.50万 | 0.00% | 189,304 | -1,600,729 | -89.4% | -$1.11亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,311.31万 | 0.00% | 141,733 | 45,798 | 47.7% | $423.72万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $1,311.15万 | 0.00% | 317,700 | -173,900 | -35.4% | -$717.69万 | 减仓 |
| SSRM | SSR MINING IN | $1,310.59万 | 0.00% | 445,778 | -571,521 | -56.2% | -$1,680.27万 | 减仓 |
| DOV | DOVER CORP | $1,310.11万 | 0.00% | 62,850 | -254,266 | -80.2% | -$5,300.17万 | 减仓 |
| MTUM | ISHARES TR | $1,309.10万 | 0.00% | 54,548 | 28,601 | 110.2% | $686.40万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,308.35万 | 0.00% | 230,465 | 33,204 | 16.8% | $188.50万 | 加仓 |
| — | PICS NV | $1,307.05万 | 0.00% | 1,250,768 | 1,250,768 | — | $1,307.05万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,306.28万 | 0.00% | 60,300 | -170,100 | -73.8% | -$3,684.88万 | 减仓 |
| TGLS | TECNOGLASS INC | $1,305.22万 | 0.00% | 292,978 | 270,143 | 1,183.0% | $1,203.49万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $1,302.96万 | 0.00% | 1,485,700 | -971,000 | -39.5% | -$851.57万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $1,302.37万 | 0.00% | 137,700 | 67,400 | 95.9% | $637.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看涨期权 | $1,301.11万 | 0.00% | 60,500 | -22,100 | -26.8% | -$475.28万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $1,299.98万 | 0.00% | 301,900 | 26,500 | 9.6% | $114.11万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,295.19万 | 0.00% | 217,386 | 152,324 | 234.1% | $907.55万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $1,295.03万 | 0.00% | 155,000 | -234,700 | -60.2% | -$1,960.92万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,294.71万 | 0.00% | 233,450 | 123,967 | 113.2% | $687.52万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,294.15万 | 0.00% | 386,545 | 77,715 | 25.2% | $260.19万 | 加仓 |
| BTBT | BIT DIGITAL INC | $1,293.86万 | 0.00% | 9,876,771 | 4,831,311 | 95.8% | $632.90万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,293.50万 | 0.00% | 368,100 | -461,400 | -55.6% | -$1,621.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,292.69万 | 0.00% | 178,400 | -176,700 | -49.8% | -$1,280.37万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $1,292.08万 | 0.00% | 1,530,900 | 668,200 | 77.5% | $563.96万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,292.00万 | 0.00% | 2,186,126 | 873,527 | 66.5% | $516.25万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,291.00万 | 0.00% | 434,533 | 420,824 | 3,069.7% | $1,250.27万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $1,289.78万 | 0.00% | 170,900 | -14,200 | -7.7% | -$107.17万 | 减仓 |
| CELC | CELCUITY INC 看涨期权 | $1,289.78万 | 0.00% | 113,000 | 55,000 | 94.8% | $627.77万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $1,288.56万 | 0.00% | 309,900 | -228,400 | -42.4% | -$949.69万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $1,283.94万 | 0.00% | 139,000 | -38,600 | -21.7% | -$356.55万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $1,283.08万 | 0.00% | 37,300 | -57,400 | -60.6% | -$1,974.50万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1,281.19万 | 0.00% | 119,403 | 113,420 | 1,895.7% | $1,217.00万 | 重新持有 |
| MKSI | MKS INC. 看跌期权 | $1,280.04万 | 0.00% | 55,700 | 11,900 | 27.2% | $273.47万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $1,278.16万 | 0.00% | 1,332,800 | 131,300 | 10.9% | $125.92万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $1,277.94万 | 0.00% | 63,900 | 23,000 | 56.2% | $459.98万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $1,277.78万 | 0.00% | 195,200 | -198,800 | -50.5% | -$1,301.34万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,276.09万 | 0.00% | 110,055 | 27,235 | 32.9% | $315.79万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $1,274.70万 | 0.00% | 1,834,100 | -200,400 | -9.9% | -$139.28万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $1,273.06万 | 0.00% | 714,000 | -532,600 | -42.7% | -$949.63万 | 减仓 |