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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.47亿 | 0.02% | 1,347,200 | 125,700 | 10.3% | $1,369.88万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.46亿 | 0.02% | 531,800 | 37,500 | 7.6% | $1,031.92万 | 加仓 |
| AZO | AUTOZONE INC | $1.46亿 | 0.02% | 43,132 | 15,615 | 56.7% | $5,274.40万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.46亿 | 0.02% | 1,568,947 | 979,084 | 166.0% | $9,081.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1.45亿 | 0.02% | 735,000 | 276,300 | 60.2% | $5,456.93万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.45亿 | 0.02% | 1,102,747 | 845,918 | 329.4% | $1.11亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1.44亿 | 0.02% | 293,600 | 6,200 | 2.2% | $304.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1.44亿 | 0.02% | 1,531,800 | -55,100 | -3.5% | -$517.83万 | 减仓 |
| TEX | TEREX CORP NEW | $1.44亿 | 0.02% | 2,432,785 | 777,949 | 47.0% | $4,597.68万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1.44亿 | 0.02% | 6,915,700 | 2,464,900 | 55.4% | $5,117.13万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.43亿 | 0.02% | 812,300 | 489,200 | 151.4% | $8,584.48万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $1.42亿 | 0.02% | 1,540,500 | 432,400 | 39.0% | $3,999.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.42亿 | 0.02% | 4,446,409 | -4,748,767 | -51.6% | -$1.52亿 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1.42亿 | 0.02% | 2,591,100 | -4,593,900 | -63.9% | -$2.52亿 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1.42亿 | 0.02% | 1,461,200 | -2,119,100 | -59.2% | -$2.06亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $1.42亿 | 0.02% | 677,100 | 640,800 | 1,765.3% | $1.34亿 | 加仓 |
| TFC | TRUIST FINL CORP | $1.41亿 | 0.02% | 3,076,140 | 1,791,841 | 139.5% | $8,237.09万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $1.41亿 | 0.02% | 1,670,600 | 469,400 | 39.1% | $3,963.61万 | 加仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $1.41亿 | 0.02% | 202,100 | 96,400 | 91.2% | $6,726.02万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $1.41亿 | 0.02% | 1,264,800 | -1,111,900 | -46.8% | -$1.24亿 | 减仓 |
| T | AT&T INC 看跌期权 | $1.40亿 | 0.02% | 4,835,600 | 1,727,000 | 55.6% | $5,006.57万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.40亿 | 0.02% | 1,171,096 | 1,105,534 | 1,686.2% | $1.32亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.40亿 | 0.02% | 928,499 | -392,841 | -29.7% | -$5,924.83万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1.40亿 | 0.02% | 689,700 | -129,700 | -15.8% | -$2,632.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.39亿 | 0.02% | 406,253 | 200,245 | 97.2% | $6,872.81万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.39亿 | 0.02% | 434,610 | -598,136 | -57.9% | -$1.92亿 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1.39亿 | 0.02% | 436,100 | 190,100 | 77.3% | $6,068.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.39亿 | 0.02% | 751,604 | 219,755 | 41.3% | $4,059.31万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.39亿 | 0.02% | 508,715 | 305,896 | 150.8% | $8,329.55万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $1.38亿 | 0.02% | 143,200 | -28,900 | -16.8% | -$2,779.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1.37亿 | 0.02% | 297,500 | -168,600 | -36.2% | -$7,772.29万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1.37亿 | 0.02% | 652,500 | -104,700 | -13.8% | -$2,199.01万 | 减仓 |
| MDB | MONGODB INC | $1.36亿 | 0.02% | 557,057 | -304,660 | -35.4% | -$7,457.16万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.36亿 | 0.02% | 6,312,300 | 3,193,200 | 102.4% | $6,858.99万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.36亿 | 0.02% | 2,481,922 | 1,296,210 | 109.3% | $7,081.20万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.35亿 | 0.02% | 1,610,483 | 541,549 | 50.7% | $4,544.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.34亿 | 0.02% | 778,963 | 486,948 | 166.8% | $8,378.43万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1.34亿 | 0.02% | 5,178,100 | -875,400 | -14.5% | -$2,265.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1.33亿 | 0.02% | 172,400 | -101,600 | -37.1% | -$7,850.02万 | 减仓 |
| CMI | CUMMINS INC | $1.32亿 | 0.02% | 245,656 | -658,888 | -72.8% | -$3.54亿 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.32亿 | 0.02% | 1,905,435 | 698,720 | 57.9% | $4,836.54万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1.32亿 | 0.02% | 1,014,900 | 591,100 | 139.5% | $7,679.57万 | 加仓 |
| EME | EMCOR GROUP INC | $1.32亿 | 0.02% | 178,496 | -14,865 | -7.7% | -$1,097.50万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.32亿 | 0.02% | 3,087,924 | 2,940,026 | 1,987.9% | $1.25亿 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.32亿 | 0.02% | 4,494,181 | 4,494,181 | — | $1.32亿 | 新建仓 |
| FIVE | FIVE BELOW INC | $1.32亿 | 0.02% | 575,717 | -512,705 | -47.1% | -$1.17亿 | 减仓 |
| DXCM | DEXCOM INC | $1.31亿 | 0.02% | 2,091,872 | 2,004,972 | 2,307.2% | $1.26亿 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1.31亿 | 0.02% | 550,700 | 79,700 | 16.9% | $1,898.53万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.31亿 | 0.02% | 590,570 | 457,447 | 343.6% | $1.02亿 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.31亿 | 0.02% | 795,281 | 249,192 | 45.6% | $4,106.68万 | 加仓 |
| APH | AMPHENOL CORP | $1.31亿 | 0.02% | 1,036,810 | 412,745 | 66.1% | $5,215.03万 | 加仓 |
| ONON | ON HLDG AG | $1.31亿 | 0.02% | 3,847,157 | 768,706 | 25.0% | $2,615.14万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1.31亿 | 0.02% | 179,500 | 14,500 | 8.8% | $1,056.41万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.31亿 | 0.02% | 2,614,163 | 2,501,506 | 2,220.5% | $1.25亿 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1.31亿 | 0.02% | 5,757,000 | 239,200 | 4.3% | $542.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.30亿 | 0.02% | 4,751,300 | -6,108,300 | -56.2% | -$1.68亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.30亿 | 0.02% | 829,501 | 316,720 | 61.8% | $4,979.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1.30亿 | 0.02% | 1,379,600 | -397,200 | -22.4% | -$3,732.89万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.30亿 | 0.02% | 1,099,181 | -295,071 | -21.2% | -$3,476.53万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1.29亿 | 0.02% | 6,525,200 | 2,490,900 | 61.7% | $4,927.00万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.29亿 | 0.02% | 2,681,069 | -2,592,796 | -49.2% | -$1.24亿 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $1.28亿 | 0.02% | 2,133,800 | 275,600 | 14.8% | $1,658.56万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1.28亿 | 0.02% | 1,178,500 | -965,200 | -45.0% | -$1.05亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.28亿 | 0.02% | 627,465 | -735,106 | -53.9% | -$1.50亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.28亿 | 0.02% | 645,200 | -206,500 | -24.2% | -$4,084.36万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1.27亿 | 0.02% | 1,468,300 | 386,200 | 35.7% | $3,346.42万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1.27亿 | 0.02% | 875,600 | 406,500 | 86.7% | $5,876.77万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1.26亿 | 0.02% | 118,200 | 33,800 | 40.0% | $3,608.29万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.26亿 | 0.02% | 827,137 | 149,915 | 22.1% | $2,286.35万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1.26亿 | 0.02% | 637,000 | 637,000 | — | $1.26亿 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.25亿 | 0.02% | 730,025 | 209,574 | 40.3% | $3,592.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.25亿 | 0.02% | 1,659,612 | 1,327,146 | 399.2% | $9,986.77万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1.25亿 | 0.02% | 392,500 | -90,300 | -18.7% | -$2,872.80万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1.25亿 | 0.02% | 390,800 | 23,300 | 6.3% | $743.81万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1.25亿 | 0.02% | 551,800 | 32,300 | 6.2% | $730.08万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.25亿 | 0.02% | 1,378,665 | 1,050,289 | 319.8% | $9,496.71万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1.24亿 | 0.02% | 503,800 | -51,800 | -9.3% | -$1,279.87万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $1.24亿 | 0.02% | 3,051,400 | -1,554,000 | -33.7% | -$6,338.77万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1.24亿 | 0.02% | 800,700 | -2,119,500 | -72.6% | -$3.29亿 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $1.24亿 | 0.02% | 1,837,100 | -913,000 | -33.2% | -$6,170.97万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1.24亿 | 0.02% | 813,700 | 25,800 | 3.3% | $393.48万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $1.24亿 | 0.02% | 5,378,700 | -147,300 | -2.7% | -$339.38万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1.24亿 | 0.02% | 9,625,600 | -821,000 | -7.9% | -$1,056.63万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1.24亿 | 0.02% | 376,100 | -76,800 | -17.0% | -$2,524.11万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.23亿 | 0.02% | 1,418,619 | 1,265,297 | 825.3% | $1.10亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.23亿 | 0.02% | 1,327,731 | -171,252 | -11.4% | -$1,590.59万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1.23亿 | 0.02% | 1,024,000 | 475,700 | 86.8% | $5,710.30万 | 加仓 |
| SRE | SEMPRA | $1.23亿 | 0.02% | 1,264,633 | 395,879 | 45.6% | $3,846.76万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $1.23亿 | 0.02% | 36,300 | -12,000 | -24.8% | -$4,053.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.22亿 | 0.02% | 258,709 | -82,751 | -24.2% | -$3,916.11万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1.22亿 | 0.02% | 872,400 | 188,400 | 27.5% | $2,643.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.22亿 | 0.02% | 403,396 | 77,826 | 23.9% | $2,354.08万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.22亿 | 0.02% | 575,750 | -719,231 | -55.5% | -$1.52亿 | 减仓 |
| CCL | CARNIVAL CORP | $1.21亿 | 0.02% | 4,692,458 | -3,710,561 | -44.2% | -$9,602.93万 | 减仓 |
| ROKU | ROKU INC | $1.21亿 | 0.02% | 1,280,965 | 684,038 | 114.6% | $6,472.37万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.21亿 | 0.02% | 1,504,143 | 912,833 | 154.4% | $7,353.78万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.21亿 | 0.02% | 5,097,700 | -1,250,400 | -19.7% | -$2,968.45万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1.21亿 | 0.02% | 1,083,700 | -353,600 | -24.6% | -$3,939.81万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.21亿 | 0.02% | 890,157 | 713,168 | 402.9% | $9,660.57万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.21亿 | 0.02% | 463,222 | -52,619 | -10.2% | -$1,369.62万 | 减仓 |