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 |
|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST 看跌期权 | $350.81万 | 0.00% | 70,600 | 19,600 | 38.4% | $97.39万 | 加仓 |
| NDSN | NORDSON CORP 看涨期权 | $351.20万 | 0.00% | 13,200 | 10,900 | 473.9% | $290.01万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $351.26万 | 0.00% | 29,179 | 8,929 | 44.1% | $107.49万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $351.51万 | 0.00% | 90,200 | 83,500 | 1,246.3% | $325.40万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $351.51万 | 0.00% | 28,200 | 28,200 | — | $351.51万 | 新建仓 |
| PTLC | PACER FDS TR | $351.90万 | 0.00% | 67,079 | 55,751 | 492.2% | $292.47万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $352.32万 | 0.00% | 177,400 | -143,700 | -44.8% | -$285.39万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $352.49万 | 0.00% | 128,600 | -186,900 | -59.2% | -$512.29万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $352.57万 | 0.00% | 136,707 | -91,370 | -40.1% | -$235.64万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $352.91万 | 0.00% | 404,245 | -2,340,782 | -85.3% | -$2,043.50万 | 减仓 |
| IWB | ISHARES TR 看涨期权 | $352.99万 | 0.00% | 9,900 | 4,600 | 86.8% | $164.02万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $353.00万 | 0.00% | 29,576 | 19,685 | 199.0% | $234.95万 | 加仓 |
| IOO | ISHARES TR | $353.12万 | 0.00% | 29,191 | -60,453 | -67.4% | -$731.30万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $353.72万 | 0.00% | 84,642 | 61,741 | 269.6% | $258.02万 | 加仓 |
| ATR | APTARGROUP INC | $353.83万 | 0.00% | 28,077 | -55,523 | -66.4% | -$699.70万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $354.76万 | 0.00% | 131,199 | -54,220 | -29.2% | -$146.61万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $355.00万 | 0.00% | 57,798 | 8,001 | 16.1% | $49.14万 | 加仓 |
| SPSC | SPS COMM INC 看涨期权 | $355.17万 | 0.00% | 63,800 | 60,900 | 2,100.0% | $339.03万 | 加仓 |
| — | PROSHARES TR | $355.83万 | 0.00% | 161,739 | 24,745 | 18.1% | $54.44万 | 加仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $356.36万 | 0.00% | 12,000 | 3,000 | 33.3% | $89.09万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $356.50万 | 0.00% | 518,919 | 241,245 | 86.9% | $165.74万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $356.50万 | 0.00% | 1,277,781 | 740,862 | 138.0% | $206.70万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $356.61万 | 0.00% | 34,700 | -63,600 | -64.7% | -$653.62万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $357.27万 | 0.00% | 102,841 | 96,201 | 1,448.8% | $334.20万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $357.66万 | 0.00% | 28,100 | 10,700 | 61.5% | $136.19万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $357.99万 | 0.00% | 162,500 | -129,000 | -44.3% | -$284.19万 | 减仓 |
| AZZ | AZZ INC | $358.12万 | 0.00% | 28,620 | 11,487 | 67.0% | $143.74万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $358.19万 | 0.00% | 170,000 | 45,600 | 36.7% | $96.08万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $358.33万 | 0.00% | 94,000 | 86,200 | 1,105.1% | $328.59万 | 加仓 |
| MC | MOELIS & CO | $358.58万 | 0.00% | 62,908 | -125,302 | -66.6% | -$714.22万 | 减仓 |
| — | NEOS ETF TRUST | $358.66万 | 0.00% | 63,067 | 35,475 | 128.6% | $201.75万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $358.68万 | 0.00% | 91,500 | 73,800 | 416.9% | $289.30万 | 加仓 |
| IMVT | IMMUNOVANT INC | $358.68万 | 0.00% | 144,398 | -10,109 | -6.5% | -$25.11万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $359.20万 | 0.00% | 252,778 | 142,461 | 129.1% | $202.44万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $359.33万 | 0.00% | 32,000 | -700 | -2.1% | -$7.86万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $359.59万 | 0.00% | 9,900 | 2,400 | 32.0% | $87.17万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $359.74万 | 0.00% | 28,400 | 13,100 | 85.6% | $165.94万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $359.89万 | 0.00% | 72,180 | -146,146 | -66.9% | -$728.68万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $360.19万 | 0.00% | 69,200 | 44,300 | 177.9% | $230.58万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $360.40万 | 0.00% | 165,700 | 104,000 | 168.6% | $226.20万 | 加仓 |
| PTLO | PORTILLOS INC 看跌期权 | $360.88万 | 0.00% | 682,200 | 157,600 | 30.0% | $83.37万 | 加仓 |
| KMT | KENNAMETAL INC 看涨期权 | $360.94万 | 0.00% | 99,900 | 75,200 | 304.5% | $271.70万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $361.51万 | 0.00% | 103,142 | 76,568 | 288.1% | $268.37万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $361.54万 | 0.00% | 92,325 | -74,251 | -44.6% | -$290.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $361.56万 | 0.00% | 57,300 | 35,800 | 166.5% | $225.90万 | 加仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $361.63万 | 0.00% | 49,600 | 4,600 | 10.2% | $33.54万 | 加仓 |
| SAM | BOSTON BEER INC 看涨期权 | $361.73万 | 0.00% | 15,700 | -5,600 | -26.3% | -$129.02万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $361.78万 | 0.00% | 774,700 | -71,600 | -8.5% | -$33.44万 | 减仓 |
| MUNI | PIMCO ETF TR | $361.81万 | 0.00% | 69,325 | -53,018 | -43.3% | -$276.70万 | 减仓 |
| SPYI | NEOS ETF TRUST 看涨期权 | $361.88万 | 0.00% | 73,300 | 34,100 | 87.0% | $168.35万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $362.11万 | 0.00% | 196,800 | 175,500 | 823.9% | $322.92万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $362.11万 | 0.00% | 80,149 | 21,929 | 37.7% | $99.08万 | 重新持有 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $362.23万 | 0.00% | 892,200 | 401,300 | 81.7% | $162.93万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $362.23万 | 0.00% | 72,158 | 44,926 | 165.0% | $225.53万 | 加仓 |
| IWF | ISHARES TR 看跌期权 | $362.44万 | 0.00% | 8,500 | -97,700 | -92.0% | -$4,165.93万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $362.77万 | 0.00% | 58,257 | 45,570 | 359.2% | $283.76万 | 重新持有 |
| EG | EVEREST GROUP LTD 看涨期权 | $362.80万 | 0.00% | 11,100 | 7,800 | 236.4% | $254.94万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $362.84万 | 0.00% | 113,528 | 113,528 | — | $362.84万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $362.87万 | 0.00% | 33,948 | 10,641 | 45.7% | $113.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $363.01万 | 0.00% | 38,900 | 12,100 | 45.1% | $112.92万 | 加仓 |
| ENVA | ENOVA INTL INC | $363.06万 | 0.00% | 26,729 | -48,782 | -64.6% | -$662.61万 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $363.30万 | 0.00% | 38,600 | -13,900 | -26.5% | -$130.83万 | 减仓 |
| — | GLOBAL X FDS | $363.33万 | 0.00% | 86,178 | 48,783 | 130.5% | $205.67万 | 重新持有 |
| RBC | RBC BEARINGS INC 看涨期权 | $363.89万 | 0.00% | 6,700 | 4,300 | 179.2% | $233.54万 | 加仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $364.16万 | 0.00% | 284,500 | 65,300 | 29.8% | $83.58万 | 加仓 |
| ALLE | ALLEGION PLC | $364.66万 | 0.00% | 25,099 | -43,955 | -63.7% | -$638.62万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $364.67万 | 0.00% | 201,144 | -970,480 | -82.8% | -$1,759.48万 | 减仓 |
| BKE | BUCKLE INC | $364.79万 | 0.00% | 72,437 | 9,012 | 14.2% | $45.38万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $364.91万 | 0.00% | 36,400 | 300 | 0.8% | $3.01万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $365.27万 | 0.00% | 233,100 | -117,700 | -33.6% | -$184.44万 | 减仓 |
| VCEL | VERICEL CORP | $365.28万 | 0.00% | 113,546 | 63,481 | 126.8% | $204.22万 | 加仓 |
| KVYO | KLAVIYO INC 看跌期权 | $365.65万 | 0.00% | 187,900 | 50,000 | 36.3% | $97.30万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $366.28万 | 0.00% | 344,900 | -48,400 | -12.3% | -$51.40万 | 减仓 |
| LCII | LCI INDS | $366.41万 | 0.00% | 29,794 | -16,501 | -35.6% | -$202.93万 | 减仓 |
| ICFI | ICF INTL INC | $366.43万 | 0.00% | 56,123 | -15,619 | -21.8% | -$101.98万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $366.63万 | 0.00% | 23,300 | -1,900 | -7.5% | -$29.90万 | 减仓 |
| — | STELLAR BANCORP INC | $367.03万 | 0.00% | 100,253 | 4,419 | 4.6% | $16.18万 | 加仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $367.04万 | 0.00% | 47,600 | 1,200 | 2.6% | $9.25万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $367.07万 | 0.00% | 2,621,922 | 1,959,505 | 295.8% | $274.33万 | 加仓 |
| ERAS | ERASCA INC 看涨期权 | $367.12万 | 0.00% | 226,900 | 124,500 | 121.6% | $201.44万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $367.27万 | 0.00% | 856,100 | -60,500 | -6.6% | -$25.95万 | 减仓 |
| EPR | EPR PPTYS 看涨期权 | $367.71万 | 0.00% | 73,600 | 22,100 | 42.9% | $110.41万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $367.74万 | 0.00% | 115,823 | -242,116 | -67.6% | -$768.72万 | 重新持有 |
| FWRD | FORWARD AIR CORP 看涨期权 | $367.79万 | 0.00% | 220,100 | -49,900 | -18.5% | -$83.38万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $368.20万 | 0.00% | 49,995 | -51,201 | -50.6% | -$377.08万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $368.50万 | 0.00% | 60,972 | 47,979 | 369.3% | $289.97万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $368.89万 | 0.00% | 101,708 | 101,708 | — | $368.89万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $369.04万 | 0.00% | 19,062 | 2,049 | 12.0% | $39.67万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP | $369.05万 | 0.00% | 173,506 | -441,511 | -71.8% | -$939.09万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $369.12万 | 0.00% | 26,567 | 14,935 | 128.4% | $207.51万 | 加仓 |
| NAVN | NAVAN INC 看跌期权 | $369.13万 | 0.00% | 278,800 | 237,300 | 571.8% | $314.19万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $369.61万 | 0.00% | 80,700 | -65,700 | -44.9% | -$300.91万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $369.61万 | 0.00% | 286,076 | -91,424 | -24.2% | -$118.12万 | 重新持有 |
| PTL | NORTHERN LTS FD TR IV | $369.67万 | 0.00% | 14,754 | 13,751 | 1,371.0% | $344.54万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $370.18万 | 0.00% | 335,000 | -135,800 | -28.8% | -$150.06万 | 减仓 |
| IBTA | IBOTTA INC | $370.88万 | 0.00% | 123,751 | -24,506 | -16.5% | -$73.44万 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $370.89万 | 0.00% | 174,700 | 67,600 | 63.1% | $143.51万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $371.41万 | 0.00% | 167,151 | 61,734 | 58.6% | $137.17万 | 加仓 |
| IBB | ISHARES TR | $371.55万 | 0.00% | 22,005 | -89,989 | -80.4% | -$1,519.46万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $371.60万 | 0.00% | 820,300 | -368,900 | -31.0% | -$167.11万 | 减仓 |