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 |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -100,000,000 | -100.0% | -$3.36亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -683,106 | -100.0% | -$3.05亿 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -755,450 | -100.0% | -$1.39亿 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,288,769 | -100.0% | -$1.23亿 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,592,429 | -100.0% | -$1.15亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -519,516 | -100.0% | -$1.11亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -3,061,902 | -100.0% | -$1.10亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,197,023 | -100.0% | -$9,667.80万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -44,505,000 | -100.0% | -$8,399.49万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -420,067 | -100.0% | -$7,723.35万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -759,336 | -100.0% | -$6,600.91万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -269,389 | -100.0% | -$5,950.53万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -54,177,000 | -100.0% | -$5,649.64万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -772,518 | -100.0% | -$5,372.86万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,290,739 | -100.0% | -$4,913.84万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$4,791.55万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,431,000 | -100.0% | -$4,766.55万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,009,015 | -100.0% | -$4,561.76万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -215,490 | -100.0% | -$4,241.92万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$3,818.40万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -125,205 | -100.0% | -$3,770.55万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -804,351 | -100.0% | -$3,765.17万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -300,093 | -100.0% | -$3,306.72万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -436,900 | -100.0% | -$3,151.36万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -26,463,000 | -100.0% | -$3,096.65万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -499,263 | -100.0% | -$3,036.02万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -277,100 | -100.0% | -$2,814.23万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,745.46万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -27,896,000 | -100.0% | -$2,705.51万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,687.08万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -406,738 | -100.0% | -$2,618.99万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -290,052 | -100.0% | -$2,567.25万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -73,384 | -100.0% | -$2,460.35万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -109,900 | -100.0% | -$2,020.62万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -591,802 | -100.0% | -$2,004.43万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -661,800 | -100.0% | -$2,001.28万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -193,500 | -100.0% | -$1,965.19万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -432,248 | -100.0% | -$1,943.82万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -48,395 | -100.0% | -$1,807.26万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -589,400 | -100.0% | -$1,782.35万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -1,305,067 | -100.0% | -$1,723.99万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -392,988 | -100.0% | -$1,683.56万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -770,232 | -100.0% | -$1,659.85万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -326,574 | -100.0% | -$1,506.81万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$1,503.22万 | 清仓 |
| GSID | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -508,567 | -100.0% | -$1,482.98万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -928,021 | -100.0% | -$1,471.84万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,563,611 | -100.0% | -$1,411.94万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -209,781 | -100.0% | -$1,383.72万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -8,850,000 | -100.0% | -$1,343.86万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -319,249 | -100.0% | -$1,337.33万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -841,990 | -100.0% | -$1,313.50万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -5,151,988 | -100.0% | -$1,298.30万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -945,195 | -100.0% | -$1,295.86万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,359,613 | -100.0% | -$1,267.16万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -490,966 | -100.0% | -$1,264.24万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -204,099 | -100.0% | -$1,252.35万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -1,367,000 | -100.0% | -$1,234.40万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -754,900 | -100.0% | -$1,177.64万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -89,175 | -100.0% | -$1,169.62万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -255,492 | -100.0% | -$1,146.39万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,115.15万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -126,168 | -100.0% | -$1,044.92万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -120,200 | -100.0% | -$1,044.90万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -3,293,050 | -100.0% | -$1,030.72万 | 清仓 |