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 |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | $1,039.40万 | 0.00% | 794,045 | -1,227,258 | -60.7% | -$1,606.48万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $1,037.78万 | 0.00% | 127,366 | -19,469 | -13.3% | -$158.63万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $1,037.42万 | 0.00% | 47,900 | -9,300 | -16.3% | -$201.42万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $1,037.37万 | 0.00% | 671,000 | 60,200 | 9.9% | $93.07万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $1,037.02万 | 0.00% | 174,700 | -55,800 | -24.2% | -$331.23万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $1,036.62万 | 0.00% | 84,100 | -49,200 | -36.9% | -$606.44万 | 减仓 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $1,034.91万 | 0.00% | 105,700 | 54,700 | 107.3% | $535.57万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,034.58万 | 0.00% | 479,638 | 445,385 | 1,300.3% | $960.70万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $1,033.94万 | 0.00% | 214,600 | -186,600 | -46.5% | -$899.04万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $1,033.69万 | 0.00% | 380,034 | 7,893 | 2.1% | $21.47万 | 加仓 |
| RXO | RXO INC | $1,032.90万 | 0.00% | 706,497 | 232,422 | 49.0% | $339.80万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,031.43万 | 0.00% | 442,485 | 421,881 | 2,047.6% | $983.40万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $1,031.34万 | 0.00% | 95,300 | 71,300 | 297.1% | $771.61万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $1,029.11万 | 0.00% | 63,000 | 58,400 | 1,269.6% | $953.96万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $1,028.73万 | 0.00% | 26,100 | -13,000 | -33.2% | -$512.39万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $1,028.55万 | 0.00% | 270,600 | -105,100 | -28.0% | -$399.49万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,028.09万 | 0.00% | 416,906 | 9,238 | 2.3% | $22.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $1,026.27万 | 0.00% | 113,500 | 37,100 | 48.6% | $335.46万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,024.76万 | 0.00% | 254,220 | -608,832 | -70.5% | -$2,454.20万 | 减仓 |
| MOO | VANECK ETF TRUST | $1,024.60万 | 0.00% | 121,254 | 52,218 | 75.6% | $441.24万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $1,024.41万 | 0.00% | 735,400 | -128,900 | -14.9% | -$179.56万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,023.75万 | 0.00% | 168,908 | -394,256 | -70.0% | -$2,389.59万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,023.63万 | 0.00% | 248,636 | -82,748 | -25.0% | -$340.67万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $1,022.96万 | 0.00% | 336,500 | -153,500 | -31.3% | -$466.64万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,022.86万 | 0.00% | 877,235 | 384,878 | 78.2% | $448.77万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $1,022.62万 | 0.00% | 135,500 | 68,000 | 100.7% | $513.20万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $1,021.62万 | 0.00% | 270,700 | 201,200 | 289.5% | $759.33万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $1,020.19万 | 0.00% | 307,100 | 83,300 | 37.2% | $276.72万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,020.17万 | 0.00% | 25,049 | -59,377 | -70.3% | -$2,418.25万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $1,020.01万 | 0.00% | 135,442 | 93,986 | 226.7% | $707.81万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,018.67万 | 0.00% | 392,400 | 376,400 | 2,352.5% | $977.13万 | 加仓 |
| ROG | ROGERS CORP | $1,016.83万 | 0.00% | 94,739 | 5,048 | 5.6% | $54.18万 | 加仓 |
| CVSA | COVISTA INC | $1,015.77万 | 0.00% | 88,136 | 35,243 | 66.6% | $406.18万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,015.40万 | 0.00% | 239,707 | 239,707 | — | $1,015.40万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,014.00万 | 0.00% | 67,817 | 17,602 | 35.1% | $263.19万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $1,010.35万 | 0.00% | 137,500 | 33,800 | 32.6% | $248.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,009.90万 | 0.00% | 70,509 | -49,328 | -41.2% | -$706.52万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $1,009.90万 | 0.00% | 245,300 | -64,792 | -20.9% | -$266.75万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,009.66万 | 0.00% | 407,614 | 407,614 | — | $1,009.66万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,008.78万 | 0.00% | 490,413 | -251,769 | -33.9% | -$517.89万 | 减仓 |
| FNB | F N B CORP | $1,008.24万 | 0.00% | 603,014 | -565,536 | -48.4% | -$945.58万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,006.76万 | 0.00% | 316,591 | 162,830 | 105.9% | $517.80万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $1,006.02万 | 0.00% | 147,900 | -275,300 | -65.1% | -$1,872.59万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,006.01万 | 0.00% | 815,244 | -1,329,039 | -62.0% | -$1,640.03万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $1,005.94万 | 0.00% | 477,200 | 64,200 | 15.5% | $135.33万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $1,005.68万 | 0.00% | 83,100 | 36,700 | 79.1% | $444.14万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $1,005.06万 | 0.00% | 98,400 | 7,900 | 8.7% | $80.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,004.62万 | 0.00% | 16,605 | -1,274 | -7.1% | -$77.08万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $1,004.40万 | 0.00% | 744,000 | -1,823,800 | -71.0% | -$2,462.13万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $1,004.32万 | 0.00% | 288,100 | 149,900 | 108.5% | $522.55万 | 加仓 |
| HCI | HCI GROUP INC | $1,003.87万 | 0.00% | 64,929 | 58,588 | 924.0% | $905.83万 | 加仓 |
| HLN | HALEON PLC | $1,002.87万 | 0.00% | 1,001,865 | -6,481,248 | -86.6% | -$6,487.73万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $1,002.84万 | 0.00% | 103,900 | -287,800 | -73.5% | -$2,777.85万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $1,001.90万 | 0.00% | 337,000 | 143,200 | 73.9% | $425.73万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $1,001.38万 | 0.00% | 86,700 | -68,900 | -44.3% | -$795.79万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,000.37万 | 0.00% | 361,146 | 75,081 | 26.2% | $207.97万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $999.38万 | 0.00% | 666,700 | 390,700 | 141.6% | $585.66万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $998.80万 | 0.00% | 667,200 | 549,200 | 465.4% | $822.15万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $998.69万 | 0.00% | 48,700 | 23,000 | 89.5% | $471.66万 | 加仓 |
| CLH | CLEAN HARBORS INC | $998.45万 | 0.00% | 34,822 | 34,822 | — | $998.45万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $996.79万 | 0.00% | 1,007,876 | 335,642 | 49.9% | $331.95万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $996.64万 | 0.00% | 529,000 | 374,900 | 243.3% | $706.31万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $995.91万 | 0.00% | 290,100 | 14,300 | 5.2% | $49.09万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $994.62万 | 0.00% | 110,000 | -26,200 | -19.2% | -$236.90万 | 减仓 |
| GAP | GAP INC 看跌期权 | $992.68万 | 0.00% | 410,200 | -350,300 | -46.1% | -$847.73万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $992.45万 | 0.00% | 10,000,000 | 10,000,000 | — | $992.45万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $992.15万 | 0.00% | 85,700 | 58,100 | 210.5% | $672.62万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $992.12万 | 0.00% | 63,100 | -30,300 | -32.4% | -$476.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $991.50万 | 0.00% | 996,482 | -195,022 | -16.4% | -$194.05万 | 减仓 |
| SHC | SOTERA HEALTH CO | $991.45万 | 0.00% | 691,387 | 86,543 | 14.3% | $124.10万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $991.34万 | 0.00% | 1,292,486 | 85,482 | 7.1% | $65.56万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $989.11万 | 0.00% | 63,600 | 3,000 | 5.0% | $46.66万 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $988.93万 | 0.00% | 17,600 | -18,100 | -50.7% | -$1,017.02万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $987.79万 | 0.00% | 118,597 | -41,268 | -25.8% | -$343.72万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $987.18万 | 0.00% | 218,500 | 89,500 | 69.4% | $404.36万 | 加仓 |
| BDC | BELDEN INC | $986.18万 | 0.00% | 85,882 | 12,625 | 17.2% | $144.97万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $985.53万 | 0.00% | 478,414 | 466,180 | 3,810.5% | $960.33万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $984.86万 | 0.00% | 16,730 | -72,204 | -81.2% | -$4,250.50万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $984.75万 | 0.00% | 150,389 | 146,072 | 3,383.6% | $956.48万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $983.77万 | 0.00% | 190,100 | -584,400 | -75.5% | -$3,024.27万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $982.46万 | 0.00% | 124,900 | -44,900 | -26.4% | -$353.18万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $982.44万 | 0.00% | 265,453 | -289,347 | -52.2% | -$1,070.87万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $982.38万 | 0.00% | 200,200 | -256,200 | -56.1% | -$1,257.17万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $982.32万 | 0.00% | 158,900 | -274,000 | -63.3% | -$1,693.87万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $981.72万 | 0.00% | 263,832 | -80,493 | -23.4% | -$299.51万 | 减仓 |
| ACWI | ISHARES TR | $980.79万 | 0.00% | 70,882 | -91,215 | -56.3% | -$1,262.14万 | 重新持有 |
| URNM | SPROTT FDS TR 看跌期权 | $980.72万 | 0.00% | 155,300 | 78,400 | 102.0% | $495.10万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $980.02万 | 0.00% | 5,200 | -3,200 | -38.1% | -$603.09万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $978.82万 | 0.00% | 144,729 | 98,341 | 212.0% | $665.09万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $978.70万 | 0.00% | 983,593 | 983,593 | — | $978.70万 | 新建仓 |
| IYR | ISHARES TR 看涨期权 | $978.70万 | 0.00% | 103,500 | -240,000 | -69.9% | -$2,269.44万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $977.67万 | 0.00% | 1,423,100 | -338,900 | -19.2% | -$232.82万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $975.63万 | 0.00% | 51,700 | -60,500 | -53.9% | -$1,141.70万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $975.01万 | 0.00% | 27,175 | -252,386 | -90.3% | -$9,055.36万 | 减仓 |
| GMOI | GMO ETF TRUST | $974.30万 | 0.00% | 268,920 | 223,912 | 497.5% | $811.23万 | 重新持有 |
| BUG | GLOBAL X FDS 看涨期权 | $972.76万 | 0.00% | 387,400 | 353,200 | 1,032.7% | $886.89万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $972.52万 | 0.00% | 110,326 | 64,129 | 138.8% | $565.30万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $971.98万 | 0.00% | 29,600 | 24,900 | 529.8% | $817.64万 | 加仓 |
| BKH | BLACK HILLS CORP 看跌期权 | $971.74万 | 0.00% | 140,000 | 128,800 | 1,150.0% | $894.00万 | 加仓 |
| DBX | DROPBOX INC | $971.70万 | 0.00% | 427,686 | 98,083 | 29.8% | $222.84万 | 加仓 |