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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP 看跌期权 | $2.27亿 | 0.04% | 1,263,200 | -1,119,600 | -47.0% | -$2.01亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.26亿 | 0.04% | 347,775 | -1,814,273 | -83.9% | -$11.80亿 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2.26亿 | 0.04% | 1,074,500 | -111,800 | -9.4% | -$2,348.14万 | 减仓 |
| XPO | XPO INC | $2.25亿 | 0.04% | 1,157,714 | 639,952 | 123.6% | $1.25亿 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2.25亿 | 0.04% | 3,017,700 | 48,600 | 1.6% | $362.07万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2.24亿 | 0.04% | 1,386,900 | -201,300 | -12.7% | -$3,255.62万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $2.24亿 | 0.04% | 1,030,200 | -402,600 | -28.1% | -$8,756.15万 | 减仓 |
| CPAY | CORPAY INC 看涨期权 | $2.24亿 | 0.04% | 769,300 | 94,100 | 13.9% | $2,738.22万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.24亿 | 0.04% | 791,836 | -525,665 | -39.9% | -$1.48亿 | 减仓 |
| LLY | ELI LILLY & CO | $2.22亿 | 0.04% | 241,714 | -458,045 | -65.5% | -$4.21亿 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2.22亿 | 0.04% | 560,700 | -77,825 | -12.2% | -$3,085.61万 | 减仓 |
| EBAY | EBAY INC. | $2.22亿 | 0.04% | 2,440,865 | 1,726,341 | 241.6% | $1.57亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2.22亿 | 0.04% | 2,255,800 | -1,022,900 | -31.2% | -$1.01亿 | 减仓 |
| — | EXXON MOBIL CORP | $2.22亿 | 0.04% | 1,307,956 | -879,008 | -40.2% | -$1.49亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $2.20亿 | 0.04% | 798,300 | 412,500 | 106.9% | $1.14亿 | 加仓 |
| BP | BP PLC | $2.20亿 | 0.04% | 4,670,938 | 2,108,056 | 82.3% | $9,907.86万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2.20亿 | 0.04% | 1,357,400 | 118,000 | 9.5% | $1,908.41万 | 加仓 |
| CAT | CATERPILLAR INC | $2.19亿 | 0.04% | 309,529 | -16,526 | -5.1% | -$1,170.80万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $2.19亿 | 0.04% | 418,500 | 134,100 | 47.2% | $7,009.54万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.19亿 | 0.04% | 2,818,700 | -3,088,200 | -52.3% | -$2.40亿 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2.18亿 | 0.04% | 158,100 | 100,400 | 174.0% | $1.38亿 | 加仓 |
| RTX | RTX CORPORATION | $2.18亿 | 0.04% | 1,129,201 | 81,810 | 7.8% | $1,578.11万 | 加仓 |
| MKSI | MKS INC. | $2.18亿 | 0.04% | 947,032 | 489,159 | 106.8% | $1.12亿 | 加仓 |
| TRU | TRANSUNION | $2.17亿 | 0.04% | 3,143,309 | 2,987,225 | 1,913.9% | $2.07亿 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2.17亿 | 0.04% | 142,850,000 | 56,350,000 | 65.1% | $8,571.71万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2.17亿 | 0.04% | 7,630,900 | -2,312,200 | -23.3% | -$6,573.58万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $2.17亿 | 0.04% | 615,500 | -150,100 | -19.6% | -$5,281.27万 | 减仓 |
| — | COTERRA ENERGY INC | $2.16亿 | 0.03% | 6,158,585 | -3,111,071 | -33.6% | -$1.09亿 | 减仓 |
| CRH | CRH PLC | $2.15亿 | 0.03% | 2,050,024 | 377,630 | 22.6% | $3,969.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.15亿 | 0.03% | 1,644,729 | 570,412 | 53.1% | $7,469.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2.15亿 | 0.03% | 757,400 | 441,000 | 139.4% | $1.25亿 | 加仓 |
| NVT | NVENT ELEC PLC | $2.15亿 | 0.03% | 1,815,786 | -268,804 | -12.9% | -$3,179.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.14亿 | 0.03% | 360,643 | 173,479 | 92.7% | $1.03亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.12亿 | 0.03% | 1,138,497 | -12,438 | -1.1% | -$232.01万 | 减仓 |
| BXP | BXP INC | $2.11亿 | 0.03% | 4,066,825 | 2,315,372 | 132.2% | $1.20亿 | 加仓 |
| SHEL | SHELL PLC | $2.11亿 | 0.03% | 2,266,451 | 2,130,944 | 1,572.6% | $1.98亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.11亿 | 0.03% | 3,435,502 | -3,697,601 | -51.8% | -$2.27亿 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2.11亿 | 0.03% | 1,798,265 | 391,565 | 27.8% | $4,584.05万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $2.10亿 | 0.03% | 587,100 | -70,500 | -10.7% | -$2,521.57万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.09亿 | 0.03% | 1,212,152 | 794,636 | 190.3% | $1.37亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.09亿 | 0.03% | 3,554,068 | -2,566,927 | -41.9% | -$1.51亿 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2.07亿 | 0.03% | 1,297,100 | 75,500 | 6.2% | $1,205.73万 | 加仓 |
| PFE | PFIZER INC | $2.07亿 | 0.03% | 7,359,865 | 1,952,489 | 36.1% | $5,482.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2.06亿 | 0.03% | 1,481,200 | 350,700 | 31.0% | $4,887.71万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.05亿 | 0.03% | 12,053,346 | 1,915,608 | 18.9% | $3,264.20万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.05亿 | 0.03% | 1,801,714 | 1,243,015 | 222.5% | $1.42亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.03亿 | 0.03% | 3,611,803 | -1,188,124 | -24.8% | -$6,690.33万 | 减仓 |
| SE | SEA LTD 看涨期权 | $2.03亿 | 0.03% | 2,454,000 | 611,800 | 33.2% | $5,066.32万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $2.02亿 | 0.03% | 978,900 | -189,600 | -16.2% | -$3,912.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.01亿 | 0.03% | 967,467 | -1,152,344 | -54.4% | -$2.40亿 | 减仓 |
| AEE | AMEREN CORP | $2.00亿 | 0.03% | 1,818,777 | 107,721 | 6.3% | $1,184.07万 | 加仓 |
| PCG | PG&E CORP | $2.00亿 | 0.03% | 11,368,656 | -5,770,688 | -33.7% | -$1.01亿 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.00亿 | 0.03% | 8,441,416 | 7,298,092 | 638.3% | $1.73亿 | 加仓 |
| BA | BOEING CO | $1.99亿 | 0.03% | 1,001,461 | -1,041,422 | -51.0% | -$2.07亿 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $1.98亿 | 0.03% | 134,600 | -133,100 | -49.7% | -$1.96亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.97亿 | 0.03% | 3,253,900 | -694,300 | -17.6% | -$4,210.93万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.97亿 | 0.03% | 54,966,000 | 54,966,000 | — | $1.97亿 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.97亿 | 0.03% | 1,915,846 | -164,188 | -7.9% | -$1,685.72万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.96亿 | 0.03% | 2,288,221 | 261,760 | 12.9% | $2,245.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.96亿 | 0.03% | 1,593,200 | -1,308,900 | -45.1% | -$1.61亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.95亿 | 0.03% | 8,553,900 | -2,196,400 | -20.4% | -$5,001.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.95亿 | 0.03% | 1,026,347 | -501,301 | -32.8% | -$9,504.67万 | 减仓 |
| V | VISA INC | $1.94亿 | 0.03% | 642,304 | -3,911,480 | -85.9% | -$11.82亿 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $1.94亿 | 0.03% | 1,741,700 | -1,206,100 | -40.9% | -$1.34亿 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.94亿 | 0.03% | 3,772,619 | 3,613,482 | 2,270.7% | $1.86亿 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1.93亿 | 0.03% | 606,600 | -470,200 | -43.7% | -$1.50亿 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1.92亿 | 0.03% | 1,057,200 | 334,900 | 46.4% | $6,089.49万 | 加仓 |
| MMM | 3M CO | $1.92亿 | 0.03% | 1,321,071 | 708,473 | 115.7% | $1.03亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1.91亿 | 0.03% | 1,049,531 | 30,251 | 3.0% | $551.87万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $1.91亿 | 0.03% | 13,323,400 | -2,057,200 | -13.4% | -$2,956.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.91亿 | 0.03% | 1,839,300 | -1,174,700 | -39.0% | -$1.22亿 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.91亿 | 0.03% | 2,346,198 | 274,401 | 13.2% | $2,228.96万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $1.90亿 | 0.03% | 3,840,000 | -497,000 | -11.5% | -$2,464.62万 | 减仓 |
| CDW | CDW CORP | $1.90亿 | 0.03% | 1,572,738 | 557,995 | 55.0% | $6,752.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.88亿 | 0.03% | 1,660,514 | 636,770 | 62.2% | $7,206.96万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1.88亿 | 0.03% | 13,015,600 | -290,900 | -2.2% | -$419.77万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1.87亿 | 0.03% | 660,100 | -814,400 | -55.2% | -$2.31亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.87亿 | 0.03% | 4,068,800 | -1,407,200 | -25.7% | -$6,457.64万 | 减仓 |
| SJM | SMUCKER J M CO | $1.87亿 | 0.03% | 1,935,012 | -699,622 | -26.6% | -$6,747.15万 | 减仓 |
| KVUE | KENVUE INC | $1.87亿 | 0.03% | 10,820,981 | 8,240,323 | 319.3% | $1.42亿 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.87亿 | 0.03% | 4,071,115 | 3,653,133 | 874.0% | $1.67亿 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.86亿 | 0.03% | 1,725,680 | -16,821 | -1.0% | -$181.73万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $1.86亿 | 0.03% | 1,708,300 | -40,200 | -2.3% | -$438.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1.86亿 | 0.03% | 967,000 | -721,400 | -42.7% | -$1.38亿 | 减仓 |
| DE | DEERE & CO 看涨期权 | $1.85亿 | 0.03% | 328,800 | -67,600 | -17.1% | -$3,807.91万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1.85亿 | 0.03% | 2,231,600 | 1,163,800 | 109.0% | $9,637.43万 | 加仓 |
| NUE | NUCOR CORP | $1.85亿 | 0.03% | 1,092,436 | 221,371 | 25.4% | $3,743.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1.84亿 | 0.03% | 607,900 | -292,900 | -32.5% | -$8,859.64万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.84亿 | 0.03% | 3,139,032 | 971,906 | 44.8% | $5,682.73万 | 加仓 |
| HAL | HALLIBURTON CO | $1.83亿 | 0.03% | 4,696,495 | 3,698,426 | 370.6% | $1.44亿 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1.83亿 | 0.03% | 3,602,000 | -3,294,500 | -47.8% | -$1.67亿 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.83亿 | 0.03% | 2,953,975 | 605,867 | 25.8% | $3,747.29万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $1.81亿 | 0.03% | 1,044,900 | 35,000 | 3.5% | $606.87万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.81亿 | 0.03% | 799,400 | -884,400 | -52.5% | -$2.00亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.81亿 | 0.03% | 1,340,817 | -31,361 | -2.3% | -$422.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1.81亿 | 0.03% | 1,943,700 | 111,000 | 6.1% | $1,030.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.80亿 | 0.03% | 433,024 | -341,569 | -44.1% | -$1.42亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.80亿 | 0.03% | 3,653,505 | 2,205,133 | 152.2% | $1.09亿 | 加仓 |
| INVH | INVITATION HOMES INC | $1.80亿 | 0.03% | 7,252,144 | 6,063,799 | 510.3% | $1.51亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.80亿 | 0.03% | 1,435,941 | 1,208,729 | 532.0% | $1.52亿 | 加仓 |