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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $3.10亿 | 0.05% | 1,445,049 | -290,552 | -16.7% | -$6,228.27万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $3.09亿 | 0.05% | 9,023,600 | -2,336,800 | -20.6% | -$8,010.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3.09亿 | 0.05% | 618,500 | 169,400 | 37.7% | $8,464.24万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $3.07亿 | 0.05% | 2,493,600 | 2,141,400 | 608.0% | $2.63亿 | 加仓 |
| ONC | BEONE MEDICINES LTD | $3.07亿 | 0.05% | 1,032,298 | 498,781 | 93.5% | $1.48亿 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3.04亿 | 0.05% | 3,922,500 | -4,622,800 | -54.1% | -$3.59亿 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3.02亿 | 0.05% | 19,042,900 | -4,084,800 | -17.7% | -$6,486.66万 | 减仓 |
| LII | LENNOX INTL INC | $2.99亿 | 0.05% | 644,634 | 24,199 | 3.9% | $1,123.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.98亿 | 0.05% | 1,228,000 | -1,059,200 | -46.3% | -$2.57亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2.96亿 | 0.05% | 1,493,600 | 78,900 | 5.6% | $1,564.51万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2.96亿 | 0.05% | 2,173,400 | 188,600 | 9.5% | $2,564.39万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.95亿 | 0.05% | 1,016,233 | -614,806 | -37.7% | -$1.79亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.95亿 | 0.05% | 1,426,383 | -1,010,548 | -41.5% | -$2.09亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.95亿 | 0.05% | 2,015,600 | -1,330,855 | -39.8% | -$1.95亿 | 减仓 |
| ASML | ASML HLDG NV | $2.94亿 | 0.05% | 222,520 | -294,434 | -57.0% | -$3.89亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.92亿 | 0.05% | 1,823,683 | -1,443,160 | -44.2% | -$2.31亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2.91亿 | 0.05% | 3,158,400 | -353,700 | -10.1% | -$3,256.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2.90亿 | 0.05% | 4,782,000 | 784,400 | 19.6% | $4,757.39万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.88亿 | 0.05% | 7,833,400 | -7,553,900 | -49.1% | -$2.78亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2.88亿 | 0.05% | 5,728,400 | 279,000 | 5.1% | $1,400.58万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2.87亿 | 0.05% | 3,466,200 | -1,193,900 | -25.6% | -$9,893.85万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.83亿 | 0.05% | 6,567,564 | 1,912,426 | 41.1% | $8,254.03万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2.81亿 | 0.05% | 17,714,400 | -10,289,400 | -36.7% | -$1.63亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2.81亿 | 0.05% | 3,263,185 | 3,263,185 | — | $2.81亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.79亿 | 0.05% | 999,500 | 84,100 | 9.2% | $2,348.49万 | 加仓 |
| INTC | INTEL CORP | $2.79亿 | 0.05% | 6,323,746 | -6,770,455 | -51.7% | -$2.99亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2.78亿 | 0.04% | 923,471 | 567,025 | 159.1% | $1.71亿 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $2.77亿 | 0.04% | 4,318,800 | -1,198,200 | -21.7% | -$7,694.84万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2.76亿 | 0.04% | 457,000 | -23,600 | -4.9% | -$1,426.36万 | 减仓 |
| NOW | SERVICENOW INC | $2.76亿 | 0.04% | 2,636,657 | 1,484,349 | 128.8% | $1.55亿 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $2.75亿 | 0.04% | 6,605,700 | -3,159,100 | -32.4% | -$1.32亿 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2.75亿 | 0.04% | 2,848,200 | -325,200 | -10.2% | -$3,134.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.71亿 | 0.04% | 3,183,995 | -4,040,509 | -55.9% | -$3.44亿 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $2.71亿 | 0.04% | 5,648,400 | 533,800 | 10.4% | $2,557.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2.70亿 | 0.04% | 585,700 | 43,700 | 8.1% | $2,014.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.69亿 | 0.04% | 1,712,302 | 1,510,230 | 747.4% | $2.38亿 | 加仓 |
| OKTA | OKTA INC | $2.68亿 | 0.04% | 3,401,709 | 930,942 | 37.7% | $7,327.44万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.67亿 | 0.04% | 11,321,929 | 5,041,726 | 80.3% | $1.19亿 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2.67亿 | 0.04% | 4,159,900 | -1,696,200 | -29.0% | -$1.09亿 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $2.67亿 | 0.04% | 810,700 | -169,100 | -17.3% | -$5,561.53万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.66亿 | 0.04% | 6,939,500 | -9,778,800 | -58.5% | -$3.75亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.65亿 | 0.04% | 4,217,314 | -558,304 | -11.7% | -$3,503.36万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $2.64亿 | 0.04% | 2,438,400 | -906,100 | -27.1% | -$9,808.53万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2.63亿 | 0.04% | 2,676,300 | -543,900 | -16.9% | -$5,350.89万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2.62亿 | 0.04% | 743,500 | -74,500 | -9.1% | -$2,621.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2.61亿 | 0.04% | 4,441,000 | -657,000 | -12.9% | -$3,861.85万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $2.58亿 | 0.04% | 6,324,000 | -5,319,700 | -45.7% | -$2.17亿 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.57亿 | 0.04% | 2,517,900 | -818,900 | -24.5% | -$8,367.52万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $2.57亿 | 0.04% | 1,332,900 | 335,500 | 33.6% | $6,471.80万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2.57亿 | 0.04% | 2,667,200 | -125,700 | -4.5% | -$1,211.50万 | 减仓 |
| COHR | COHERENT CORP | $2.57亿 | 0.04% | 1,079,094 | -901,429 | -45.5% | -$2.15亿 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $2.55亿 | 0.04% | 2,221,600 | 285,700 | 14.8% | $3,285.26万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $2.55亿 | 0.04% | 7,448,400 | -2,981,300 | -28.6% | -$1.02亿 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $2.55亿 | 0.04% | 2,149,700 | -181,300 | -7.8% | -$2,150.58万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.55亿 | 0.04% | 4,512,634 | 3,147,943 | 230.7% | $1.78亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.55亿 | 0.04% | 1,396,245 | 861,806 | 161.3% | $1.57亿 | 加仓 |
| T | AT&T INC 看涨期权 | $2.54亿 | 0.04% | 8,769,300 | 3,620,800 | 70.3% | $1.05亿 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $2.52亿 | 0.04% | 8,992,100 | -1,021,600 | -10.2% | -$2,868.65万 | 减仓 |
| COR | CENCORA INC | $2.51亿 | 0.04% | 797,827 | 745,272 | 1,418.1% | $2.34亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.51亿 | 0.04% | 2,230,579 | 465,209 | 26.4% | $5,227.09万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $2.50亿 | 0.04% | 3,291,200 | 332,800 | 11.2% | $2,530.94万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2.48亿 | 0.04% | 5,589,327 | -1,392,413 | -19.9% | -$6,178.14万 | 减仓 |
| CTAS | CINTAS CORP | $2.48亿 | 0.04% | 1,465,168 | 815,211 | 125.4% | $1.38亿 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2.47亿 | 0.04% | 1,274,600 | -2,101,400 | -62.2% | -$4.08亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.47亿 | 0.04% | 10,838,500 | 458,500 | 4.4% | $1,044.00万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2.46亿 | 0.04% | 1,807,100 | 119,800 | 7.1% | $1,628.92万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2.45亿 | 0.04% | 3,692,700 | -241,300 | -6.1% | -$1,604.16万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $2.44亿 | 0.04% | 2,625,800 | 196,800 | 8.1% | $1,830.24万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2.44亿 | 0.04% | 12,331,509 | 5,923,450 | 92.4% | $1.17亿 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $2.43亿 | 0.04% | 165,200 | 24,600 | 17.5% | $3,622.13万 | 加仓 |
| HUBB | HUBBELL INC | $2.43亿 | 0.04% | 495,392 | 483,550 | 4,083.3% | $2.37亿 | 加仓 |
| TWLO | TWILIO INC | $2.43亿 | 0.04% | 1,930,352 | -10,305 | -0.5% | -$129.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.39亿 | 0.04% | 2,547,748 | -2,183,360 | -46.1% | -$2.05亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.39亿 | 0.04% | 1,458,564 | -396,437 | -21.4% | -$6,506.72万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.39亿 | 0.04% | 6,909,118 | 5,413,407 | 361.9% | $1.87亿 | 加仓 |
| D | DOMINION ENERGY INC | $2.39亿 | 0.04% | 3,859,121 | 3,660,775 | 1,845.7% | $2.26亿 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2.38亿 | 0.04% | 1,458,952 | 1,246,275 | 586.0% | $2.04亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.38亿 | 0.04% | 1,114,732 | -3,126,734 | -73.7% | -$6.68亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.38亿 | 0.04% | 1,259,444 | 948,324 | 304.8% | $1.79亿 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2.38亿 | 0.04% | 764,800 | -55,600 | -6.8% | -$1,727.99万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.38亿 | 0.04% | 453,843 | 417,709 | 1,156.0% | $2.19亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.37亿 | 0.04% | 2,067,731 | 523,795 | 33.9% | $6,015.79万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2.37亿 | 0.04% | 1,579,200 | -563,700 | -26.3% | -$8,474.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $2.37亿 | 0.04% | 1,780,300 | -1,468,500 | -45.2% | -$1.95亿 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $2.36亿 | 0.04% | 663,500 | -211,000 | -24.1% | -$7,515.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2.36亿 | 0.04% | 2,544,200 | -2,100 | -0.1% | -$19.50万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.36亿 | 0.04% | 3,173,940 | 2,475,758 | 354.6% | $1.84亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2.35亿 | 0.04% | 1,561,000 | -871,100 | -35.8% | -$1.31亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.35亿 | 0.04% | 1,017,692 | 867,630 | 578.2% | $2.00亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2.34亿 | 0.04% | 1,530,700 | -1,339,000 | -46.7% | -$2.05亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.33亿 | 0.04% | 3,886,355 | 1,830,623 | 89.0% | $1.10亿 | 加仓 |
| ADSK | AUTODESK INC | $2.33亿 | 0.04% | 973,496 | 258,137 | 36.1% | $6,179.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.32亿 | 0.04% | 730,395 | -86,439 | -10.6% | -$2,749.97万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $2.32亿 | 0.04% | 1,495,600 | -330,200 | -18.1% | -$5,127.68万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.29亿 | 0.04% | 1,796,100 | -1,824,800 | -50.4% | -$2.33亿 | 减仓 |
| SQQQ | PROSHARES TR 看涨期权 | $2.29亿 | 0.04% | 2,844,448 | 1,318,148 | 86.4% | $1.06亿 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $2.29亿 | 0.04% | 959,500 | 444,700 | 86.4% | $1.06亿 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2.27亿 | 0.04% | 2,538,700 | -1,168,200 | -31.5% | -$1.05亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.27亿 | 0.04% | 1,915,334 | 1,593,060 | 494.3% | $1.89亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.27亿 | 0.04% | 2,080,407 | 1,506,809 | 262.7% | $1.64亿 | 加仓 |