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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $1.21亿 | 0.02% | 1,068,582 | -172,583 | -13.9% | -$1,946.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1.20亿 | 0.02% | 2,622,800 | -208,500 | -7.4% | -$956.81万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1.20亿 | 0.02% | 3,079,900 | 1,058,300 | 52.3% | $4,126.31万 | 加仓 |
| VST | VISTRA CORP | $1.19亿 | 0.02% | 794,630 | -275,205 | -25.7% | -$4,137.16万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.19亿 | 0.02% | 2,073,484 | 1,670,201 | 414.2% | $9,617.02万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $1.19亿 | 0.02% | 3,310,100 | 2,038,980 | 160.4% | $7,352.56万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1.19亿 | 0.02% | 613,800 | -820,600 | -57.2% | -$1.59亿 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $1.18亿 | 0.02% | 640,900 | -162,200 | -20.2% | -$2,998.92万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1.18亿 | 0.02% | 210,000 | -91,900 | -30.4% | -$5,176.73万 | 减仓 |
| — | HONEYWELL INTL INC | $1.18亿 | 0.02% | 521,906 | -989,847 | -65.5% | -$2.24亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1.18亿 | 0.02% | 803,400 | -341,700 | -29.8% | -$5,009.66万 | 减仓 |
| GWW | WW GRAINGER INC | $1.18亿 | 0.02% | 107,928 | -11,787 | -9.8% | -$1,285.74万 | 减仓 |
| VFC | V F CORP | $1.18亿 | 0.02% | 6,928,612 | 1,119,302 | 19.3% | $1,901.69万 | 加仓 |
| UDR | UDR INC | $1.18亿 | 0.02% | 3,481,105 | 3,119,262 | 862.0% | $1.05亿 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1.17亿 | 0.02% | 1,155,400 | -127,900 | -10.0% | -$1,298.82万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.17亿 | 0.02% | 671,158 | 198,036 | 41.9% | $3,457.91万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.17亿 | 0.02% | 893,197 | 735,067 | 464.8% | $9,630.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1.17亿 | 0.02% | 893,700 | 503,600 | 129.1% | $6,594.14万 | 加仓 |
| HDV | ISHARES TR 看涨期权 | $1.17亿 | 0.02% | 859,700 | 403,700 | 88.5% | $5,479.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1.17亿 | 0.02% | 246,400 | -124,500 | -33.6% | -$5,891.84万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.16亿 | 0.02% | 3,137,357 | 2,083,297 | 197.6% | $7,731.12万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.16亿 | 0.02% | 4,584,572 | 2,662,802 | 138.6% | $6,755.53万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1.16亿 | 0.02% | 210,800 | 14,200 | 7.2% | $779.61万 | 加仓 |
| MANE | VERADERMICS INC | $1.15亿 | 0.02% | 1,825,672 | 1,825,672 | — | $1.15亿 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1.15亿 | 0.02% | 168,700 | 3,800 | 2.3% | $259.25万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.15亿 | 0.02% | 6,152,395 | 445,454 | 7.8% | $833.00万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1.15亿 | 0.02% | 1,739,400 | 289,300 | 20.0% | $1,909.09万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1.15亿 | 0.02% | 1,538,700 | -1,235,900 | -44.5% | -$9,207.45万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $1.15亿 | 0.02% | 1,727,600 | -762,600 | -30.6% | -$5,058.33万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $1.15亿 | 0.02% | 386,500 | -68,500 | -15.1% | -$2,030.75万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.14亿 | 0.02% | 1,296,017 | -812,590 | -38.5% | -$7,163.79万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.14亿 | 0.02% | 1,271,328 | 329,161 | 34.9% | $2,956.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.14亿 | 0.02% | 408,686 | 130,153 | 46.7% | $3,634.52万 | 加仓 |
| HAS | HASBRO INC | $1.14亿 | 0.02% | 1,217,725 | -164,246 | -11.9% | -$1,537.34万 | 减仓 |
| GLW | CORNING INC | $1.13亿 | 0.02% | 832,413 | 653,414 | 365.0% | $8,884.47万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.12亿 | 0.02% | 881,500 | 502,733 | 132.7% | $6,394.76万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.12亿 | 0.02% | 7,444,300 | -4,978,100 | -40.1% | -$7,492.04万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.11亿 | 0.02% | 400,795 | 79,856 | 24.9% | $2,218.96万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1.11亿 | 0.02% | 2,958,400 | 1,764,000 | 147.7% | $6,627.35万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.11亿 | 0.02% | 1,904,807 | 489,163 | 34.6% | $2,852.80万 | 加仓 |
| SE | SEA LTD | $1.11亿 | 0.02% | 1,340,256 | 481,181 | 56.0% | $3,984.66万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.02% | 560,605 | 481,577 | 609.4% | $9,511.15万 | 加仓 |
| DVA | DAVITA INC | $1.11亿 | 0.02% | 719,408 | 357,937 | 99.0% | $5,501.13万 | 加仓 |
| CME | CME GROUP INC | $1.10亿 | 0.02% | 373,956 | -923,691 | -71.2% | -$2.73亿 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.10亿 | 0.02% | 1,007,000 | -110,700 | -9.9% | -$1,213.27万 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $1.10亿 | 0.02% | 727,300 | 707,800 | 3,629.7% | $1.07亿 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1.10亿 | 0.02% | 2,274,600 | -951,200 | -29.5% | -$4,590.49万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.10亿 | 0.02% | 5,072,000 | 965,600 | 23.5% | $2,087.63万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.09亿 | 0.02% | 4,988,199 | 4,414,723 | 769.8% | $9,685.90万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1.09亿 | 0.02% | 998,000 | -57,500 | -5.4% | -$630.20万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1.09亿 | 0.02% | 6,901,400 | -1,788,700 | -20.6% | -$2,831.51万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $1.09亿 | 0.02% | 714,700 | 270,500 | 60.9% | $4,131.89万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $1.09亿 | 0.02% | 113,500 | -114,700 | -50.3% | -$1.10亿 | 减仓 |
| CSCO | CISCO SYS INC | $1.09亿 | 0.02% | 1,405,626 | -3,759,229 | -72.8% | -$2.92亿 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.09亿 | 0.02% | 3,574,044 | 3,574,044 | — | $1.09亿 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1.09亿 | 0.02% | 2,895,000 | 222,500 | 8.3% | $835.93万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1.09亿 | 0.02% | 445,200 | 218,000 | 96.0% | $5,323.12万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1.08亿 | 0.02% | 218,000 | -6,100 | -2.7% | -$302.41万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $1.08亿 | 0.02% | 11,950,300 | 5,606,700 | 88.4% | $5,068.46万 | 加仓 |
| — | PATRICK INDS INC | $1.08亿 | 0.02% | 62,279,000 | 19,505,000 | 45.6% | $3,381.68万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.08亿 | 0.02% | 2,912,784 | 2,912,784 | — | $1.08亿 | 新建仓 |
| RACE | FERRARI N V 看涨期权 | $1.08亿 | 0.02% | 318,300 | 90,500 | 39.7% | $3,062.97万 | 加仓 |
| BPOP | POPULAR INC | $1.08亿 | 0.02% | 802,618 | 58,959 | 7.9% | $791.05万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1.08亿 | 0.02% | 3,640,400 | -1,710,400 | -32.0% | -$5,057.65万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.08亿 | 0.02% | 98,600 | 46,600 | 89.6% | $5,083.17万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.07亿 | 0.02% | 3,477,814 | 751,691 | 27.6% | $2,318.97万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1.07亿 | 0.02% | 616,800 | -38,000 | -5.8% | -$658.88万 | 减仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.02% | 490,285 | -243,066 | -33.1% | -$5,286.44万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.06亿 | 0.02% | 3,870,100 | -475,000 | -10.9% | -$1,304.35万 | 减仓 |
| EFV | ISHARES TR 看涨期权 | $1.06亿 | 0.02% | 1,428,500 | 63,900 | 4.7% | $475.10万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $1.06亿 | 0.02% | 2,804,300 | 489,900 | 21.2% | $1,853.78万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.05亿 | 0.02% | 530,185 | 76,006 | 16.7% | $1,507.12万 | 加仓 |
| AFL | AFLAC INC | $1.05亿 | 0.02% | 957,294 | 709,999 | 287.1% | $7,789.40万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.05亿 | 0.02% | 4,387,127 | 689,001 | 18.6% | $1,648.78万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $1.05亿 | 0.02% | 292,800 | 42,000 | 16.7% | $1,502.21万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.05亿 | 0.02% | 90,274 | -78,744 | -46.6% | -$9,126.11万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.05亿 | 0.02% | 1,513,157 | 1,271,640 | 526.5% | $8,790.85万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1.05亿 | 0.02% | 4,634,371 | 670,684 | 16.9% | $1,513.73万 | 加仓 |
| TER | TERADYNE INC | $1.04亿 | 0.02% | 351,335 | -1,424,440 | -80.2% | -$4.22亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1.04亿 | 0.02% | 1,106,800 | 152,100 | 15.9% | $1,427.76万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1.04亿 | 0.02% | 1,112,100 | 237,800 | 27.2% | $2,218.44万 | 加仓 |
| STT | STATE STR CORP | $1.04亿 | 0.02% | 818,512 | 337,843 | 70.3% | $4,275.74万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.03亿 | 0.02% | 1,775,187 | 1,291,179 | 266.8% | $7,519.83万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1.03亿 | 0.02% | 421,700 | -709,800 | -62.7% | -$1.74亿 | 减仓 |
| CDE | COEUR MNG INC | $1.03亿 | 0.02% | 5,488,530 | 3,348,649 | 156.5% | $6,285.41万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1.03亿 | 0.02% | 173,400 | 104,900 | 153.1% | $6,220.36万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.03亿 | 0.02% | 1,206,591 | -57,728 | -4.6% | -$490.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1.03亿 | 0.02% | 620,000 | -91,500 | -12.9% | -$1,512.86万 | 减仓 |
| TLT | ISHARES TR | $1.02亿 | 0.02% | 1,182,018 | 967,438 | 450.9% | $8,386.72万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $1.02亿 | 0.02% | 439,269 | 420,568 | 2,248.9% | $9,810.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1.02亿 | 0.02% | 240,800 | 49,000 | 25.5% | $2,080.98万 | 加仓 |
| CRWV | COREWEAVE INC | $1.02亿 | 0.02% | 1,319,157 | 517,056 | 64.5% | $4,005.63万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1.02亿 | 0.02% | 778,800 | 173,300 | 28.6% | $2,269.36万 | 加仓 |
| BROS | DUTCH BROS INC | $1.02亿 | 0.02% | 2,006,953 | 1,383,495 | 221.9% | $7,008.79万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.02亿 | 0.02% | 2,018,174 | -831,510 | -29.2% | -$4,184.16万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $1.01亿 | 0.02% | 5,131,000 | -1,480,800 | -22.4% | -$2,929.02万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $1.01亿 | 0.02% | 422,700 | 328,600 | 349.2% | $7,886.07万 | 加仓 |
| NOK | NOKIA CORP | $1.01亿 | 0.02% | 12,597,252 | -3,340,406 | -21.0% | -$2,685.69万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.01亿 | 0.02% | 1,158,148 | 732,864 | 172.3% | $6,405.23万 | 加仓 |
| — | UGI CORP NEW | $1.01亿 | 0.02% | 72,000,000 | 72,000,000 | — | $1.01亿 | 新建仓 |