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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.01亿 | 0.02% | 1,611,900 | 951,300 | 144.0% | $5,969.41万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $1.01亿 | 0.02% | 260,400 | -12,400 | -4.5% | -$481.41万 | 减仓 |
| HRB | BLOCK H & R INC | $1.01亿 | 0.02% | 3,183,175 | 1,584,227 | 99.1% | $5,028.34万 | 加仓 |
| H | HYATT HOTELS CORP | $1.01亿 | 0.02% | 700,632 | -331,693 | -32.1% | -$4,769.41万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.01亿 | 0.02% | 2,736,525 | -4,674,398 | -63.1% | -$1.72亿 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.00亿 | 0.02% | 695,700 | -480,600 | -40.9% | -$6,941.79万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1.00亿 | 0.02% | 224,100 | -24,300 | -9.8% | -$1,085.09万 | 减仓 |
| WPC | WP CAREY INC | $1.00亿 | 0.02% | 1,471,676 | 1,392,135 | 1,750.2% | $9,460.95万 | 加仓 |
| VSEC | VSE CORP | $9,979.30万 | 0.02% | 541,177 | 396,699 | 274.6% | $7,315.13万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $9,958.57万 | 0.02% | 6,656,800 | -737,200 | -10.0% | -$1,102.85万 | 减仓 |
| CAVA | CAVA GROUP INC | $9,936.34万 | 0.02% | 1,228,225 | -110,417 | -8.2% | -$893.27万 | 减仓 |
| DT | DYNATRACE INC | $9,909.93万 | 0.02% | 2,679,807 | 1,011,814 | 60.7% | $3,741.69万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $9,908.37万 | 0.02% | 114,500 | -59,200 | -34.1% | -$5,122.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,900.42万 | 0.02% | 685,435 | -811,481 | -54.2% | -$1.17亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $9,891.14万 | 0.02% | 140,747 | 49,069 | 53.5% | $3,448.37万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $9,880.65万 | 0.02% | 232,300 | 9,700 | 4.4% | $412.58万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $9,859.55万 | 0.02% | 1,588,200 | 799,300 | 101.3% | $4,962.05万 | 加仓 |
| NEM | NEWMONT CORP | $9,857.12万 | 0.02% | 910,588 | 258,400 | 39.6% | $2,797.18万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $9,828.99万 | 0.02% | 2,520,900 | -1,093,300 | -30.3% | -$4,262.78万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $9,826.93万 | 0.02% | 299,000 | -403,900 | -57.5% | -$1.33亿 | 减仓 |
| HRL | HORMEL FOODS CORP | $9,820.65万 | 0.02% | 4,335,830 | -1,656,685 | -27.6% | -$3,752.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $9,810.52万 | 0.02% | 424,900 | -123,600 | -22.5% | -$2,853.80万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $9,805.67万 | 0.02% | 1,159,200 | 762,400 | 192.1% | $6,449.14万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $9,805.28万 | 0.02% | 348,100 | -385,000 | -52.5% | -$1.08亿 | 减仓 |
| VIRT | VIRTU FINL INC | $9,801.30万 | 0.02% | 2,228,582 | 438,993 | 24.5% | $1,930.69万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $9,718.82万 | 0.02% | 1,052,048 | 211,828 | 25.2% | $1,956.87万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $9,713.01万 | 0.02% | 163,800 | 113,800 | 227.6% | $6,748.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $9,712.63万 | 0.02% | 197,600 | -154,100 | -43.8% | -$7,574.48万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST 看涨期权 | $9,692.21万 | 0.02% | 2,687,800 | 1,208,850 | 81.7% | $4,359.11万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $9,679.14万 | 0.02% | 479,997 | 347,414 | 262.0% | $7,005.60万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $9,654.22万 | 0.02% | 991,600 | -750,900 | -43.1% | -$7,310.76万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $9,633.66万 | 0.02% | 998,100 | 290,600 | 41.1% | $2,804.87万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $9,628.33万 | 0.02% | 1,040,900 | 391,400 | 60.3% | $3,620.45万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $9,587.83万 | 0.02% | 2,302,000 | -368,000 | -13.8% | -$1,532.72万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $9,578.97万 | 0.02% | 2,658,609 | 792,528 | 42.5% | $2,855.48万 | 加仓 |
| PSX | PHILLIPS 66 | $9,545.69万 | 0.02% | 523,970 | -749,074 | -58.8% | -$1.36亿 | 减仓 |
| SAIA | SAIA INC | $9,537.95万 | 0.02% | 271,520 | 171,644 | 171.9% | $6,029.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $9,531.40万 | 0.02% | 829,900 | 223,500 | 36.9% | $2,566.90万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $9,524.83万 | 0.02% | 3,317,600 | 512,900 | 18.3% | $1,472.54万 | 加仓 |
| QCOM | QUALCOMM INC | $9,523.77万 | 0.02% | 739,538 | 386,994 | 109.8% | $4,983.71万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $9,522.84万 | 0.02% | 3,537,458 | 1,863,912 | 111.4% | $5,017.65万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $9,506.15万 | 0.02% | 521,800 | -22,500 | -4.1% | -$409.90万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $9,481.92万 | 0.02% | 401,300 | -103,400 | -20.5% | -$2,443.14万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $9,477.26万 | 0.02% | 723,400 | 39,100 | 5.7% | $512.25万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $9,449.02万 | 0.02% | 5,362,666 | 1,021,800 | 23.5% | $1,800.41万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $9,430.89万 | 0.02% | 725,900 | 445,300 | 158.7% | $5,785.34万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看跌期权 | $9,427.54万 | 0.02% | 509,900 | -138,800 | -21.4% | -$2,566.27万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $9,425.82万 | 0.02% | 144,300 | -120,900 | -45.6% | -$7,897.31万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,422.80万 | 0.02% | 3,957,497 | -10,490,825 | -72.6% | -$2.50亿 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $9,408.48万 | 0.02% | 2,882,500 | 2,320,900 | 413.3% | $7,575.42万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $9,403.46万 | 0.02% | 1,721,300 | 235,844 | 15.9% | $1,288.42万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $9,402.59万 | 0.02% | 953,900 | 330,800 | 53.1% | $3,260.70万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $9,379.94万 | 0.02% | 333,000 | -331,600 | -49.9% | -$9,340.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $9,378.78万 | 0.02% | 1,245,356 | -2,992,645 | -70.6% | -$2.25亿 | 减仓 |
| STEP | STEPSTONE GROUP INC | $9,376.15万 | 0.02% | 1,964,827 | 365,669 | 22.9% | $1,744.97万 | 加仓 |
| SQQQ | PROSHARES TR 看跌期权 | $9,366.40万 | 0.02% | 1,163,672 | 19,196 | 1.7% | $154.51万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $9,360.90万 | 0.02% | 4,942,396 | -2,659,683 | -35.0% | -$5,037.44万 | 减仓 |
| TECK | TECK RESOURCES LTD | $9,352.59万 | 0.02% | 1,807,264 | 1,045,330 | 137.2% | $5,409.58万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $9,334.33万 | 0.02% | 1,319,900 | -293,800 | -18.2% | -$2,077.75万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $9,331.99万 | 0.02% | 4,344,500 | 1,932,600 | 80.1% | $4,151.22万 | 加仓 |
| HYG | ISHARES TR | $9,331.48万 | 0.02% | 1,172,886 | -953,611 | -44.8% | -$7,586.93万 | 减仓 |
| CPRT | COPART INC | $9,323.42万 | 0.02% | 2,808,258 | 30,505 | 1.1% | $101.28万 | 加仓 |
| TTAN | SERVICETITAN INC | $9,315.44万 | 0.02% | 1,467,923 | 1,276,721 | 667.7% | $8,102.07万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $9,278.84万 | 0.02% | 708,200 | 209,800 | 42.1% | $2,748.80万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $9,264.62万 | 0.01% | 3,117,300 | 1,897,800 | 155.6% | $5,640.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $9,243.76万 | 0.01% | 958,200 | 178,300 | 22.9% | $1,720.06万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST 看涨期权 | $9,243.47万 | 0.01% | 2,094,600 | 1,188,700 | 131.2% | $5,245.73万 | 加仓 |
| WRB | BERKLEY W R CORP | $9,240.37万 | 0.01% | 1,394,141 | 1,281,891 | 1,142.0% | $8,496.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9,226.55万 | 0.01% | 512,586 | 406,726 | 384.2% | $7,321.07万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9,206.66万 | 0.01% | 709,077 | 381,919 | 116.7% | $4,958.84万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,205.48万 | 0.01% | 1,293,268 | 917,266 | 244.0% | $6,529.10万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $9,196.97万 | 0.01% | 193,800 | 139,200 | 254.9% | $6,605.88万 | 加仓 |
| BAC | BANK AMERICA CORP | $9,188.85万 | 0.01% | 1,884,892 | -224,870 | -10.7% | -$1,096.24万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $9,188.32万 | 0.01% | 445,300 | -256,900 | -36.6% | -$5,300.87万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $9,177.00万 | 0.01% | 6,134,355 | -4,196,411 | -40.6% | -$6,277.83万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $9,166.64万 | 0.01% | 1,520,425 | 111,687 | 7.9% | $673.36万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $9,164.11万 | 0.01% | 424,500 | 52,300 | 14.1% | $1,129.05万 | 加仓 |
| IYW | ISHARES TR 看涨期权 | $9,163.52万 | 0.01% | 505,100 | 474,700 | 1,561.5% | $8,612.01万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $9,158.69万 | 0.01% | 231,000 | -232,625 | -50.2% | -$9,223.12万 | 减仓 |
| PDD | PDD HOLDINGS INC | $9,140.80万 | 0.01% | 894,578 | 579,316 | 183.8% | $5,919.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $9,137.31万 | 0.01% | 476,100 | -1,861,600 | -79.6% | -$3.57亿 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $9,094.81万 | 0.01% | 239,400 | 185,800 | 346.6% | $7,058.54万 | 加仓 |
| HDB | HDFC BANK LTD | $9,071.47万 | 0.01% | 3,646,088 | 2,388,091 | 189.8% | $5,941.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,062.53万 | 0.01% | 1,494,234 | 471,773 | 46.1% | $2,861.30万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $9,050.11万 | 0.01% | 645,100 | -58,300 | -8.3% | -$817.89万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $9,043.07万 | 0.01% | 4,060,651 | 2,479,519 | 156.8% | $5,521.89万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $9,033.65万 | 0.01% | 457,400 | 203,800 | 80.4% | $4,025.05万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $9,020.71万 | 0.01% | 84,500 | 45,400 | 116.1% | $4,846.63万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $9,019.99万 | 0.01% | 305,400 | -3,100 | -1.0% | -$91.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9,014.45万 | 0.01% | 545,207 | 188,883 | 53.0% | $3,122.99万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $9,005.20万 | 0.01% | 989,800 | 152,000 | 18.1% | $1,382.90万 | 加仓 |
| MTZ | MASTEC INC | $9,001.58万 | 0.01% | 279,778 | 258,511 | 1,215.5% | $8,317.33万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $8,998.11万 | 0.01% | 2,022,957 | 224,938 | 12.5% | $1,000.52万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $8,993.78万 | 0.01% | 1,400,900 | 513,700 | 57.9% | $3,297.95万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $8,984.12万 | 0.01% | 1,235,100 | 978,500 | 381.3% | $7,117.61万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $8,949.89万 | 0.01% | 584,578 | -75,688 | -11.5% | -$1,158.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,899.69万 | 0.01% | 367,164 | 113,359 | 44.7% | $2,747.71万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8,897.97万 | 0.01% | 607,951 | 463,146 | 319.8% | $6,778.60万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $8,894.85万 | 0.01% | 448,691 | -243,716 | -35.2% | -$4,831.43万 | 减仓 |
| CI | THE CIGNA GROUP | $8,883.26万 | 0.01% | 333,018 | -86,270 | -20.6% | -$2,301.25万 | 减仓 |