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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $1.79亿 | 0.03% | 2,254,234 | -501,494 | -18.2% | -$3,992.39万 | 减仓 |
| KKR | KKR & CO INC | $1.79亿 | 0.03% | 1,937,715 | 1,589,867 | 457.1% | $1.47亿 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1.79亿 | 0.03% | 6,239,100 | 2,304,600 | 58.6% | $6,616.51万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1.78亿 | 0.03% | 734,400 | -14,000 | -1.9% | -$339.67万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $1.77亿 | 0.03% | 1,209,100 | -77,100 | -6.0% | -$1,130.36万 | 减仓 |
| BP | BP PLC 看涨期权 | $1.77亿 | 0.03% | 3,756,000 | 1,474,700 | 64.6% | $6,931.09万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1.76亿 | 0.03% | 2,452,800 | -1,235,900 | -33.5% | -$8,876.23万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.75亿 | 0.03% | 11,047,181 | -481,269 | -4.2% | -$764.26万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $1.74亿 | 0.03% | 351,500 | 22,100 | 6.7% | $1,095.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.74亿 | 0.03% | 11,082,614 | 9,996,711 | 920.6% | $1.57亿 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1.74亿 | 0.03% | 1,027,100 | 41,700 | 4.2% | $705.15万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $1.73亿 | 0.03% | 2,871,600 | 501,900 | 21.2% | $3,020.43万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.72亿 | 0.03% | 2,359,228 | 893,444 | 61.0% | $6,502.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1.72亿 | 0.03% | 2,639,700 | -1,413,400 | -34.9% | -$9,187.10万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1.71亿 | 0.03% | 725,700 | 44,200 | 6.5% | $1,044.36万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.71亿 | 0.03% | 2,592,475 | 1,456,523 | 128.2% | $9,611.60万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.71亿 | 0.03% | 1,137,300 | 133,600 | 13.3% | $2,008.41万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.70亿 | 0.03% | 1,990,139 | -652,979 | -24.7% | -$5,593.42万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1.70亿 | 0.03% | 3,308,400 | 472,153 | 16.6% | $2,426.39万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.70亿 | 0.03% | 3,218,810 | 52,168 | 1.6% | $275.03万 | 加仓 |
| GMED | GLOBUS MED INC | $1.69亿 | 0.03% | 1,966,114 | -573,282 | -22.6% | -$4,939.40万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $1.69亿 | 0.03% | 436,300 | 122,700 | 39.1% | $4,763.58万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1.69亿 | 0.03% | 2,654,700 | 634,800 | 31.4% | $4,039.87万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1.69亿 | 0.03% | 1,252,500 | -155,800 | -11.1% | -$2,097.85万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.68亿 | 0.03% | 15,675,800 | 1,239,200 | 8.6% | $1,330.90万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.68亿 | 0.03% | 1,710,344 | 1,660,667 | 3,342.9% | $1.63亿 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1.67亿 | 0.03% | 3,462,600 | -254,600 | -6.8% | -$1,228.70万 | 减仓 |
| IVV | ISHARES TR 看涨期权 | $1.67亿 | 0.03% | 255,800 | 9,600 | 3.9% | $627.08万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $1.67亿 | 0.03% | 1,112,200 | -31,300 | -2.7% | -$469.97万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.67亿 | 0.03% | 574,298 | 552,964 | 2,591.9% | $1.61亿 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1.67亿 | 0.03% | 270,200 | -41,500 | -13.3% | -$2,559.55万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $1.66亿 | 0.03% | 2,462,700 | -461,200 | -15.8% | -$3,117.25万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1.66亿 | 0.03% | 1,445,200 | -157,300 | -9.8% | -$1,808.79万 | 减仓 |
| NFLX | NETFLIX INC. | $1.66亿 | 0.03% | 1,726,375 | -5,135,228 | -74.8% | -$4.94亿 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.66亿 | 0.03% | 5,582,900 | 2,825,800 | 102.5% | $8,398.28万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1.65亿 | 0.03% | 464,100 | -126,400 | -21.4% | -$4,502.12万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.65亿 | 0.03% | 1,504,699 | 48,025 | 3.3% | $527.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.65亿 | 0.03% | 762,692 | 138,732 | 22.2% | $3,004.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1.65亿 | 0.03% | 1,344,800 | -862,900 | -39.1% | -$1.06亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.65亿 | 0.03% | 213,700 | -51,600 | -19.4% | -$3,986.82万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $1.64亿 | 0.03% | 11,442,100 | 1,844,200 | 19.2% | $2,650.12万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1.64亿 | 0.03% | 1,296,400 | -880,400 | -40.4% | -$1.11亿 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.64亿 | 0.03% | 3,488,971 | 3,307,111 | 1,818.5% | $1.55亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.64亿 | 0.03% | 419,018 | 82,315 | 24.4% | $3,213.66万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.64亿 | 0.03% | 1,551,900 | 425,213 | 37.7% | $4,481.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1.63亿 | 0.03% | 988,400 | 6,600 | 0.7% | $109.12万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1.63亿 | 0.03% | 118,500 | 89,500 | 308.6% | $1.23亿 | 加仓 |
| EAT | BRINKER INTL INC | $1.62亿 | 0.03% | 1,131,514 | 295,783 | 35.4% | $4,222.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1.61亿 | 0.03% | 1,571,800 | -886,200 | -36.1% | -$9,098.62万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1.60亿 | 0.03% | 3,118,600 | -4,625,400 | -59.7% | -$2.38亿 | 减仓 |
| ARGX | ARGENX SE | $1.60亿 | 0.03% | 219,126 | -131,725 | -37.5% | -$9,619.22万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1.60亿 | 0.03% | 3,178,000 | 1,045,600 | 49.0% | $5,261.46万 | 加仓 |
| EXC | EXELON CORP | $1.60亿 | 0.03% | 3,261,313 | 3,036,208 | 1,348.8% | $1.49亿 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.59亿 | 0.03% | 2,218,400 | -1,342,600 | -37.7% | -$9,642.55万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.59亿 | 0.03% | 1,549,725 | 1,265,858 | 445.9% | $1.30亿 | 加仓 |
| IWM | ISHARES TR | $1.59亿 | 0.03% | 641,228 | -326,776 | -33.8% | -$8,104.04万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.59亿 | 0.03% | 1,954,484 | 1,754,897 | 879.3% | $1.43亿 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1.59亿 | 0.03% | 1,343,600 | -807,300 | -37.5% | -$9,530.18万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1.58亿 | 0.03% | 6,937,961 | 599,504 | 9.5% | $1,364.47万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1.57亿 | 0.03% | 1,246,000 | 722,700 | 138.1% | $9,131.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.57亿 | 0.03% | 370,113 | 277,092 | 297.9% | $1.18亿 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1.57亿 | 0.03% | 2,382,200 | 788,700 | 49.5% | $5,204.63万 | 加仓 |
| TPR | TAPESTRY INC | $1.57亿 | 0.03% | 1,111,133 | 688,849 | 163.1% | $9,720.35万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1.56亿 | 0.03% | 1,184,325 | 158,575 | 15.5% | $2,093.19万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $1.56亿 | 0.03% | 1,729,700 | 1,313,700 | 315.8% | $1.18亿 | 加仓 |
| GKOS | GLAUKOS CORP | $1.56亿 | 0.03% | 1,446,926 | 1,419,970 | 5,267.7% | $1.53亿 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.55亿 | 0.03% | 454,103 | 400,790 | 751.8% | $1.37亿 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $1.55亿 | 0.03% | 45,900 | -500 | -1.1% | -$168.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.55亿 | 0.03% | 2,151,637 | -301,564 | -12.3% | -$2,169.15万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.55亿 | 0.02% | 1,132,636 | 78,082 | 7.4% | $1,065.59万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.55亿 | 0.02% | 2,337,994 | 501,707 | 27.3% | $3,316.78万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1.54亿 | 0.02% | 3,709,300 | -1,328,100 | -26.4% | -$5,531.54万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.54亿 | 0.02% | 2,652,990 | 1,331,777 | 100.8% | $7,744.28万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1.54亿 | 0.02% | 7,020,200 | 953,300 | 15.7% | $2,091.54万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.54亿 | 0.02% | 2,077,208 | 888,962 | 74.8% | $6,569.43万 | 加仓 |
| IEX | IDEX CORP | $1.53亿 | 0.02% | 808,651 | 253,830 | 45.7% | $4,811.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $1.53亿 | 0.02% | 2,245,001 | 1,917,179 | 584.8% | $1.31亿 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1.53亿 | 0.02% | 4,766,900 | -4,460,000 | -48.3% | -$1.43亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $1.52亿 | 0.02% | 751,300 | -13,300 | -1.7% | -$269.96万 | 减仓 |
| TPG | TPG INC | $1.52亿 | 0.02% | 3,760,545 | 663,170 | 21.4% | $2,686.50万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.52亿 | 0.02% | 4,758,500 | -404,400 | -7.8% | -$1,294.48万 | 减仓 |
| MSTR | STRATEGY INC | $1.52亿 | 0.02% | 1,219,979 | 505,618 | 70.8% | $6,310.11万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1.52亿 | 0.02% | 767,600 | -105,500 | -12.1% | -$2,091.96万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1.52亿 | 0.02% | 2,690,100 | -1,761,900 | -39.6% | -$9,965.31万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $1.52亿 | 0.02% | 847,400 | -3,038,600 | -78.2% | -$5.46亿 | 减仓 |
| HSY | HERSHEY CO | $1.52亿 | 0.02% | 729,883 | -299,848 | -29.1% | -$6,233.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.52亿 | 0.02% | 339,298 | -87,762 | -20.6% | -$3,918.92万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $1.51亿 | 0.02% | 1,718,300 | -324,300 | -15.9% | -$2,859.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.51亿 | 0.02% | 876,763 | -222,898 | -20.3% | -$3,846.77万 | 减仓 |
| WMT | WALMART INC | $1.51亿 | 0.02% | 1,216,725 | -3,120,852 | -71.9% | -$3.88亿 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $1.51亿 | 0.02% | 2,973,600 | -1,485,600 | -33.3% | -$7,546.85万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.51亿 | 0.02% | 1,645,729 | -1,943,809 | -54.2% | -$1.78亿 | 减仓 |
| GEV | GE VERNOVA INC | $1.51亿 | 0.02% | 172,991 | 15,396 | 9.8% | $1,343.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.51亿 | 0.02% | 3,002,263 | -345,706 | -10.3% | -$1,735.44万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1.49亿 | 0.02% | 1,372,200 | -1,835,900 | -57.2% | -$1.99亿 | 减仓 |
| EVRG | EVERGY INC | $1.49亿 | 0.02% | 1,813,026 | 902,897 | 99.2% | $7,396.53万 | 加仓 |
| INTU | INTUIT | $1.48亿 | 0.02% | 342,520 | -84,074 | -19.7% | -$3,635.19万 | 减仓 |
| CLX | CLOROX CO DEL | $1.48亿 | 0.02% | 1,426,468 | -2,816 | -0.2% | -$29.18万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $1.48亿 | 0.02% | 6,728,400 | 3,937,600 | 141.1% | $8,639.09万 | 加仓 |
| JBL | JABIL INC | $1.47亿 | 0.02% | 553,316 | 417,796 | 308.3% | $1.11亿 | 加仓 |