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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $241.86亿 | 3.91% | 37,190,200 | 8,236,200 | 28.4% | $53.56亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $205.43亿 | 3.32% | 35,591,300 | -617,700 | -1.7% | -$3.57亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $175.77亿 | 2.84% | 27,028,000 | 236,100 | 0.9% | $1.54亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $135.33亿 | 2.19% | 36,403,000 | -7,322,100 | -16.7% | -$27.22亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $116.65亿 | 1.89% | 66,888,000 | -11,050,300 | -14.2% | -$19.27亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $112.53亿 | 1.82% | 19,496,300 | -3,011,500 | -13.4% | -$17.38亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $94.53亿 | 1.53% | 25,427,200 | -6,710,500 | -20.9% | -$24.95亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $94.29亿 | 1.52% | 21,912,100 | 2,810,100 | 14.7% | $12.09亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $90.15亿 | 1.46% | 51,690,300 | -3,358,000 | -6.1% | -$5.86亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $80.76亿 | 1.31% | 31,820,900 | 103,300 | 0.3% | $2,621.65万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $76.06亿 | 1.23% | 13,294,200 | -1,730,000 | -11.5% | -$9.90亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $70.24亿 | 1.14% | 18,974,800 | 6,465,600 | 51.7% | $23.93亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $56.47亿 | 0.91% | 16,716,000 | 4,435,300 | 36.1% | $14.98亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $53.11亿 | 0.86% | 12,343,500 | 1,560,100 | 14.5% | $6.71亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $52.84亿 | 0.85% | 25,370,500 | 2,170,300 | 9.4% | $4.52亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $52.60亿 | 0.85% | 21,211,100 | -2,805,500 | -11.7% | -$6.96亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $50.59亿 | 0.82% | 8,843,100 | 731,100 | 9.0% | $4.18亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $50.18亿 | 0.81% | 17,449,800 | -2,093,600 | -10.7% | -$6.02亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $46.59亿 | 0.75% | 18,358,300 | -4,493,100 | -19.7% | -$11.40亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $43.38亿 | 0.70% | 15,085,300 | 424,800 | 2.9% | $1.22亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $39.61亿 | 0.64% | 41,199,500 | -21,685,100 | -34.5% | -$20.85亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $39.10亿 | 0.63% | 10,563,500 | 3,251,200 | 44.5% | $12.03亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $37.72亿 | 0.61% | 18,109,400 | -1,751,200 | -8.8% | -$3.65亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $37.40亿 | 0.60% | 15,081,000 | -1,805,700 | -10.7% | -$4.48亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $34.86亿 | 0.56% | 10,317,400 | 2,266,700 | 28.2% | $7.66亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $34.75亿 | 0.56% | 43,676,400 | 5,257,300 | 13.7% | $4.18亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $32.55亿 | 0.53% | 18,664,861 | -2,894,562 | -13.4% | -$5.05亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $31.68亿 | 0.51% | 46,494,300 | 7,463,200 | 19.1% | $5.09亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $29.62亿 | 0.48% | 10,324,000 | -1,984,800 | -16.1% | -$5.69亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $29.45亿 | 0.48% | 8,715,600 | 1,138,500 | 15.0% | $3.85亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $28.93亿 | 0.47% | 3,419,800 | 1,046,100 | 44.1% | $8.85亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $28.89亿 | 0.47% | 9,334,900 | -3,071,400 | -24.8% | -$9.51亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $28.48亿 | 0.46% | 13,998,800 | -4,400,000 | -23.9% | -$8.95亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $28.42亿 | 0.46% | 19,429,800 | -5,015,200 | -20.5% | -$7.34亿 | 减仓 |
| IVV | ISHARES TR | $26.53亿 | 0.43% | 4,060,750 | 3,986,430 | 5,363.9% | $26.04亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $25.96亿 | 0.42% | 12,759,700 | -3,068,200 | -19.4% | -$6.24亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $25.77亿 | 0.42% | 8,325,400 | -1,538,000 | -15.6% | -$4.76亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $25.49亿 | 0.41% | 26,512,700 | 1,157,200 | 4.6% | $1.11亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $25.46亿 | 0.41% | 29,366,300 | -1,211,700 | -4.0% | -$1.05亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $23.77亿 | 0.38% | 8,785,300 | -833,200 | -8.7% | -$2.25亿 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $22.44亿 | 0.36% | 3,531,499 | 2,060,029 | 140.0% | $13.09亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $20.70亿 | 0.33% | 2,446,600 | 105,000 | 4.5% | $8,882.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $20.61亿 | 0.33% | 14,087,100 | -881,100 | -5.9% | -$1.29亿 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $20.20亿 | 0.33% | 29,639,700 | 1,474,600 | 5.2% | $1.00亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $20.12亿 | 0.33% | 7,436,700 | -2,019,700 | -21.4% | -$5.47亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $20.08亿 | 0.32% | 6,999,100 | -4,093,900 | -36.9% | -$11.74亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $17.59亿 | 0.28% | 4,588,800 | -1,186,600 | -20.5% | -$4.55亿 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $17.51亿 | 0.28% | 45,600,000 | 22,250,700 | 95.3% | $8.54亿 | 加仓 |
| AMZN | AMAZON COM INC | $16.88亿 | 0.27% | 8,102,537 | -6,036,434 | -42.7% | -$12.57亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $16.83亿 | 0.27% | 399,700 | -46,100 | -10.3% | -$1.94亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $16.75亿 | 0.27% | 5,695,700 | 266,700 | 4.9% | $7,845.25万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $16.24亿 | 0.26% | 18,734,200 | 5,414,200 | 40.6% | $4.69亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $16.15亿 | 0.26% | 4,211,600 | -270,800 | -6.0% | -$1.04亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $16.08亿 | 0.26% | 32,578,400 | 23,940,300 | 277.1% | $11.82亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $15.83亿 | 0.26% | 1,721,100 | -515,300 | -23.0% | -$4.74亿 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $15.75亿 | 0.25% | 1,192,300 | 420,300 | 54.4% | $5.55亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $15.64亿 | 0.25% | 2,462,415 | 1,190,070 | 93.5% | $7.56亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $15.53亿 | 0.25% | 4,596,372 | 1,544,097 | 50.6% | $5.22亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $15.50亿 | 0.25% | 3,346,389 | -1,405,285 | -29.6% | -$6.51亿 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $15.09亿 | 0.24% | 1,142,400 | 241,100 | 26.8% | $3.18亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $15.01亿 | 0.24% | 8,848,700 | 4,706,772 | 113.6% | $7.99亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $14.55亿 | 0.24% | 1,581,800 | -507,000 | -24.3% | -$4.66亿 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $14.40亿 | 0.23% | 2,032,900 | 636,400 | 45.6% | $4.51亿 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $14.17亿 | 0.23% | 4,508,500 | 14,400 | 0.3% | $452.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $14.08亿 | 0.23% | 1,413,000 | -409,100 | -22.5% | -$4.08亿 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $13.72亿 | 0.22% | 9,326,300 | -641,900 | -6.4% | -$9,442.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.64亿 | 0.22% | 4,035,762 | 1,043,137 | 34.9% | $3.53亿 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $13.49亿 | 0.22% | 10,597,400 | 8,351,300 | 371.8% | $10.63亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $13.45亿 | 0.22% | 30,470,100 | -12,074,000 | -28.4% | -$5.33亿 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $13.34亿 | 0.22% | 10,693,100 | -282,500 | -2.6% | -$3,525.60万 | 减仓 |
| AAPL | APPLE INC | $13.23亿 | 0.21% | 5,213,870 | -306,720 | -5.6% | -$7,784.25万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $13.12亿 | 0.21% | 3,296,900 | 484,200 | 17.2% | $1.93亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $12.36亿 | 0.20% | 8,401,400 | -439,300 | -5.0% | -$6,462.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $12.35亿 | 0.20% | 2,577,100 | -293,100 | -10.2% | -$1.40亿 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $12.24亿 | 0.20% | 21,556,600 | 13,323,400 | 161.8% | $7.57亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $11.66亿 | 0.19% | 3,963,000 | -1,395,000 | -26.0% | -$4.10亿 | 减仓 |
| WMT | WALMART INC 看涨期权 | $11.59亿 | 0.19% | 9,327,000 | 1,339,600 | 16.8% | $1.66亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $11.47亿 | 0.19% | 9,188,200 | -716,300 | -7.2% | -$8,939.42万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $11.31亿 | 0.18% | 1,596,100 | 376,600 | 30.9% | $2.67亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $10.80亿 | 0.17% | 2,765,100 | 533,500 | 23.9% | $2.08亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $10.73亿 | 0.17% | 3,176,300 | -207,500 | -6.1% | -$7,012.46万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $10.60亿 | 0.17% | 5,678,900 | 1,873,000 | 49.2% | $3.50亿 | 加仓 |
| META | META PLATFORMS INC | $10.47亿 | 0.17% | 1,829,737 | 1,029,261 | 128.6% | $5.89亿 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $10.22亿 | 0.17% | 9,009,900 | -2,064,200 | -18.6% | -$2.34亿 | 减仓 |
| AVGO | BROADCOM INC | $10.08亿 | 0.16% | 3,257,394 | -604,166 | -15.6% | -$1.87亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $10.06亿 | 0.16% | 5,929,000 | 2,267,876 | 61.9% | $3.85亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $10.04亿 | 0.16% | 1,007,300 | -296,400 | -22.7% | -$2.95亿 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $9.85亿 | 0.16% | 7,736,800 | 5,853,900 | 310.9% | $7.45亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.77亿 | 0.16% | 2,638,124 | -625,285 | -19.2% | -$2.31亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $9.62亿 | 0.16% | 3,558,200 | -1,720,600 | -32.6% | -$4.65亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $9.59亿 | 0.15% | 2,069,500 | 364,800 | 21.4% | $1.69亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $9.55亿 | 0.15% | 7,609,100 | -2,141,800 | -22.0% | -$2.69亿 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $9.52亿 | 0.15% | 1,090,600 | -33,100 | -2.9% | -$2,889.30万 | 减仓 |
| V | VISA INC 看涨期权 | $9.38亿 | 0.15% | 3,104,200 | 327,200 | 11.8% | $9,889.29万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $9.37亿 | 0.15% | 24,395,800 | -12,136,500 | -33.2% | -$4.66亿 | 减仓 |
| BA | BOEING CO 看涨期权 | $9.35亿 | 0.15% | 4,698,883 | 78,606 | 1.7% | $1,564.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $9.14亿 | 0.15% | 3,738,200 | 665,600 | 21.7% | $1.63亿 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $9.11亿 | 0.15% | 1,043,400 | -34,550 | -3.2% | -$3,015.87万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $9.09亿 | 0.15% | 5,204,800 | 1,916,400 | 58.3% | $3.35亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $9.04亿 | 0.15% | 214,700 | -8,200 | -3.7% | -$3,452.46万 | 减仓 |