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 |
|---|---|---|---|---|---|---|---|---|
| AUGO | AURA MINERALS INC 看涨期权 | $333.74万 | 0.00% | 40,900 | 26,800 | 190.1% | $218.69万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $334.29万 | 0.00% | 274,460 | 274,460 | — | $334.29万 | 新建仓 |
| CARG | CARGURUS INC | $334.38万 | 0.00% | 98,204 | 57,858 | 143.4% | $197.01万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $334.56万 | 0.00% | 121,000 | -3,000 | -2.4% | -$8.29万 | 减仓 |
| BKE | BUCKLE INC 看涨期权 | $334.89万 | 0.00% | 66,500 | 33,800 | 103.4% | $170.22万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $334.90万 | 0.00% | 121,495 | 94,844 | 355.9% | $261.44万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $334.91万 | 0.00% | 250,303 | -60,341 | -19.4% | -$80.74万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $335.00万 | 0.00% | 99,053 | 33,854 | 51.9% | $114.49万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $335.02万 | 0.00% | 935,811 | 484,234 | 107.2% | $173.36万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $335.57万 | 0.00% | 75,123 | 31,890 | 73.8% | $142.45万 | 加仓 |
| — | ISHARES TR | $335.67万 | 0.00% | 53,346 | -210,891 | -79.8% | -$1,326.98万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $335.68万 | 0.00% | 218,400 | -362,600 | -62.4% | -$557.32万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $335.72万 | 0.00% | 248,500 | -271,700 | -52.2% | -$367.07万 | 减仓 |
| E | ENI SPA | $335.77万 | 0.00% | 59,313 | 18,584 | 45.6% | $105.20万 | 重新持有 |
| IPI | INTREPID POTASH INC | $335.85万 | 0.00% | 78,524 | -58,469 | -42.7% | -$250.07万 | 减仓 |
| AVPT | AVEPOINT INC | $335.97万 | 0.00% | 353,280 | -235,543 | -40.0% | -$224.00万 | 减仓 |
| SGOL | ETFS GOLD TR 看跌期权 | $335.99万 | 0.00% | 75,300 | 51,000 | 209.9% | $227.56万 | 加仓 |
| GBX | GREENBRIER COS INC | $336.03万 | 0.00% | 63,823 | -26,601 | -29.4% | -$140.05万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $336.07万 | 0.00% | 42,861 | -152,481 | -78.1% | -$1,195.60万 | 减仓 |
| SH | PROSHARES TR 看涨期权 | $336.15万 | 0.00% | 88,625 | -162,575 | -64.7% | -$616.65万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $336.27万 | 0.00% | 111,200 | 94,800 | 578.0% | $286.68万 | 加仓 |
| ABCB | AMERIS BANCORP | $336.49万 | 0.00% | 43,145 | -142,874 | -76.8% | -$1,114.27万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $336.61万 | 0.00% | 157,000 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $336.92万 | 0.00% | 475,875 | 412,314 | 648.7% | $291.92万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $337.03万 | 0.00% | 56,200 | -139,700 | -71.3% | -$837.78万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $337.54万 | 0.00% | 562,100 | 287,600 | 104.8% | $172.70万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $337.78万 | 0.00% | 398,800 | 49,000 | 14.0% | $41.50万 | 加仓 |
| NNI | NELNET INC | $337.81万 | 0.00% | 26,195 | -4,792 | -15.5% | -$61.80万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $338.37万 | 0.00% | 100,288 | -40,252 | -28.6% | -$135.81万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $338.53万 | 0.00% | 237,400 | -45,200 | -16.0% | -$64.46万 | 减仓 |
| SKM | SK TELECOM CO LTD | $338.63万 | 0.00% | 115,614 | 72,063 | 165.5% | $211.07万 | 加仓 |
| NEOG | NEOGEN CORP 看涨期权 | $338.81万 | 0.00% | 364,700 | -145,900 | -28.6% | -$135.54万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $338.99万 | 0.00% | 482,200 | 292,900 | 154.7% | $205.91万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $339.46万 | 0.00% | 768,006 | -957,547 | -55.5% | -$423.24万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $339.50万 | 0.00% | 73,500 | 55,500 | 308.3% | $256.35万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $339.77万 | 0.00% | 104,706 | 79,455 | 314.7% | $257.83万 | 加仓 |
| RAL | RALLIANT CORP 看涨期权 | $339.79万 | 0.00% | 81,700 | 71,574 | 706.8% | $297.68万 | 重新持有 |
| EPAM | EPAM SYS INC 看跌期权 | $339.85万 | 0.00% | 25,100 | 5,500 | 28.1% | $74.47万 | 加仓 |
| DLO | DLOCAL LTD 看跌期权 | $340.07万 | 0.00% | 262,200 | -211,900 | -44.7% | -$274.83万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $340.12万 | 0.00% | 11,700 | -11,400 | -49.4% | -$331.40万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $340.85万 | 0.00% | 174,350 | 174,350 | — | $340.85万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $340.86万 | 0.00% | 68,500 | 22,600 | 49.2% | $112.46万 | 加仓 |
| SHY | ISHARES TR 看涨期权 | $341.01万 | 0.00% | 41,300 | -35,600 | -46.3% | -$293.95万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $341.25万 | 0.00% | 272,779 | 241,598 | 774.8% | $302.24万 | 加仓 |
| BILS | SPDR SERIES TRUST | $341.46万 | 0.00% | 34,338 | 31,910 | 1,314.3% | $317.31万 | 重新持有 |
| PAAA | PGIM ETF TR | $341.58万 | 0.00% | 66,741 | -149,380 | -69.1% | -$764.53万 | 重新持有 |
| EMB | ISHARES TR | $341.60万 | 0.00% | 36,367 | -46,538 | -56.1% | -$437.13万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $341.88万 | 0.00% | 74,500 | -102,400 | -57.9% | -$469.91万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $342.51万 | 0.00% | 338,451 | 338,451 | — | $342.51万 | 新建仓 |
| — | PROSHARES TR II | $342.59万 | 0.00% | 212,527 | -174,038 | -45.0% | -$280.55万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $342.68万 | 0.00% | 345,100 | 170,800 | 98.0% | $169.60万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $342.78万 | 0.00% | 34,299 | 2,269 | 7.1% | $22.68万 | 加仓 |
| — | PROCAP FINL INC | $342.82万 | 0.00% | 1,624,753 | 1,275,629 | 365.4% | $269.16万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $343.26万 | 0.00% | 141,200 | 74,300 | 111.1% | $180.62万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $343.63万 | 0.00% | 67,405 | 67,405 | — | $343.63万 | 新建仓 |
| ALLY | ALLY FINL INC 看跌期权 | $343.65万 | 0.00% | 87,600 | -235,000 | -72.8% | -$921.90万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $343.95万 | 0.00% | 32,534 | -333,211 | -91.1% | -$3,522.71万 | 减仓 |
| REAL | THE REALREAL INC 看跌期权 | $343.95万 | 0.00% | 378,800 | 8,300 | 2.2% | $7.54万 | 加仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $343.96万 | 0.00% | 73,700 | 14,300 | 24.1% | $66.74万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $344.21万 | 0.00% | 383,731 | 144,996 | 60.7% | $130.06万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $344.21万 | 0.00% | 15,500 | 8,900 | 134.8% | $197.64万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $344.44万 | 0.00% | 73,300 | 22,784 | 45.1% | $107.06万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $344.88万 | 0.00% | 588,525 | 445,884 | 312.6% | $261.29万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $345.07万 | 0.00% | 23,659 | -183,265 | -88.6% | -$2,672.92万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $345.12万 | 0.00% | 45,500 | -5,600 | -11.0% | -$42.48万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $345.61万 | 0.00% | 140,265 | -38,964 | -21.7% | -$96.01万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $345.70万 | 0.00% | 147,800 | 112,700 | 321.1% | $263.61万 | 加仓 |
| MLR | MILLER INDS INC TENN | $345.86万 | 0.00% | 75,930 | -5,388 | -6.6% | -$24.54万 | 减仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $345.92万 | 0.00% | 16,300 | 8,000 | 96.4% | $169.78万 | 加仓 |
| EMBC | EMBECTA CORP | $346.37万 | 0.00% | 391,819 | 171,122 | 77.5% | $151.27万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $346.46万 | 0.00% | 21,000 | -16,100 | -43.4% | -$265.62万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $346.79万 | 0.00% | 245,600 | 69,600 | 39.5% | $98.28万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $346.82万 | 0.00% | 326,571 | -503,137 | -60.6% | -$534.33万 | 减仓 |
| AIQ | GLOBAL X FDS | $346.91万 | 0.00% | 74,332 | 74,332 | — | $346.91万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $347.00万 | 0.00% | 185,762 | 162,657 | 704.0% | $303.84万 | 加仓 |
| MGEE | MGE ENERGY INC | $347.12万 | 0.00% | 44,911 | -6,206 | -12.1% | -$47.97万 | 减仓 |
| INOD | INNODATA INC | $347.19万 | 0.00% | 89,900 | 18,033 | 25.1% | $69.64万 | 加仓 |
| TS | TENARIS S A 看跌期权 | $347.33万 | 0.00% | 59,700 | -4,400 | -6.9% | -$25.60万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $347.53万 | 0.00% | 63,280 | -356,853 | -84.9% | -$1,959.84万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $348.17万 | 0.00% | 314,800 | 269,600 | 596.5% | $298.18万 | 加仓 |
| IYJ | ISHARES TR 看跌期权 | $348.19万 | 0.00% | 23,600 | 23,600 | — | $348.19万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $348.32万 | 0.00% | 181,417 | -597,731 | -76.7% | -$1,147.64万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $348.58万 | 0.00% | 200,218 | 28,191 | 16.4% | $49.08万 | 加仓 |
| VICI | VICI PPTYS INC 看跌期权 | $348.88万 | 0.00% | 127,700 | -114,800 | -47.3% | -$313.63万 | 减仓 |
| MHO | M/I HOMES INC 看涨期权 | $348.98万 | 0.00% | 28,500 | -3,100 | -9.8% | -$37.96万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $349.02万 | 0.00% | 62,114 | 33,069 | 113.9% | $185.81万 | 加仓 |
| SLVM | SYLVAMO CORP | $349.27万 | 0.00% | 82,686 | 40,316 | 95.2% | $170.29万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $349.80万 | 0.00% | 61,400 | -50,000 | -44.9% | -$284.85万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $349.87万 | 0.00% | 90,900 | 11,600 | 14.6% | $44.65万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $349.95万 | 0.00% | 319,300 | 209,600 | 191.1% | $229.72万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $349.96万 | 0.00% | 94,000 | 3,900 | 4.3% | $14.52万 | 加仓 |
| BOX | BOX INC 看涨期权 | $350.11万 | 0.00% | 148,100 | -155,900 | -51.3% | -$368.55万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $350.12万 | 0.00% | 26,700 | 7,200 | 36.9% | $94.41万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $350.14万 | 0.00% | 67,000 | 19,600 | 41.4% | $102.43万 | 加仓 |
| — | VIRTUS ETF TR II | $350.27万 | 0.00% | 146,176 | 146,176 | — | $350.27万 | 新建仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $350.35万 | 0.00% | 47,300 | -1,400 | -2.9% | -$10.37万 | 减仓 |
| BCPC | BALCHEM CORP | $350.62万 | 0.00% | 20,688 | 10,512 | 103.3% | $178.16万 | 加仓 |
| DBAW | DBX ETF TR | $350.68万 | 0.00% | 82,142 | 67,725 | 469.8% | $289.13万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $350.76万 | 0.00% | 671,950 | 396,399 | 143.9% | $206.92万 | 加仓 |
| MHO | M/I HOMES INC | $350.78万 | 0.00% | 28,647 | 25,996 | 980.6% | $318.32万 | 加仓 |