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 |
|---|---|---|---|---|---|---|---|---|
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $372.12万 | 0.00% | 161,300 | 161,300 | — | $372.12万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $372.40万 | 0.00% | 570,289 | 366,325 | 179.6% | $239.21万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $372.57万 | 0.00% | 80,800 | -1,000 | -1.2% | -$4.61万 | 减仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $372.62万 | 0.00% | 52,600 | 30,200 | 134.8% | $213.94万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $372.68万 | 0.00% | 315,300 | 120,500 | 61.9% | $142.43万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $373.11万 | 0.00% | 221,825 | -141,087 | -38.9% | -$237.31万 | 减仓 |
| LKFT | GALAPAGOS NV | $373.28万 | 0.00% | 124,428 | 35,032 | 39.2% | $105.10万 | 加仓 |
| YELP | YELP INC 看涨期权 | $373.33万 | 0.00% | 150,900 | 46,000 | 43.9% | $113.80万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $373.62万 | 0.00% | 53,976 | 22,947 | 74.0% | $158.84万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $373.73万 | 0.00% | 533,900 | -631,500 | -54.2% | -$442.05万 | 减仓 |
| EWU | ISHARES TR | $374.69万 | 0.00% | 82,242 | -551,731 | -87.0% | -$2,513.69万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $374.80万 | 0.00% | 55,932 | -29,739 | -34.7% | -$199.28万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $374.80万 | 0.00% | 94,100 | 6,400 | 7.3% | $25.49万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $375.11万 | 0.00% | 103,966 | 49,606 | 91.3% | $178.98万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $375.26万 | 0.00% | 217,039 | 66,991 | 44.6% | $115.83万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $375.35万 | 0.00% | 179,423 | 27,543 | 18.1% | $57.62万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $375.36万 | 0.00% | 107,800 | -56,600 | -34.4% | -$197.08万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $375.56万 | 0.00% | 529,700 | -758,100 | -58.9% | -$537.49万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $376.02万 | 0.00% | 321,663 | 184,988 | 135.3% | $216.25万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $376.36万 | 0.00% | 72,608 | -29,184 | -28.7% | -$151.28万 | 重新持有 |
| SSYS | STRATASYS LTD | $376.39万 | 0.00% | 481,929 | 267,399 | 124.6% | $208.84万 | 加仓 |
| NKTX | NKARTA INC | $376.42万 | 0.00% | 1,783,994 | 438,761 | 32.6% | $92.58万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $376.50万 | 0.00% | 1,549,400 | 608,770 | 64.7% | $147.93万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $376.73万 | 0.00% | 76,200 | 71,300 | 1,455.1% | $352.51万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $376.82万 | 0.00% | 117,500 | 74,700 | 174.5% | $239.56万 | 加仓 |
| IGM | ISHARES TR | $377.11万 | 0.00% | 31,821 | 17,584 | 123.5% | $208.39万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $377.23万 | 0.00% | 74,966 | 49,902 | 199.1% | $251.11万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $377.25万 | 0.00% | 705,137 | -337,946 | -32.4% | -$180.80万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $377.40万 | 0.00% | 100,800 | 18,800 | 22.9% | $70.39万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $377.85万 | 0.00% | 50,800 | 10,900 | 27.3% | $81.07万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $377.94万 | 0.00% | 299,239 | 213,547 | 249.2% | $269.71万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $377.99万 | 0.00% | 38,900 | 19,600 | 101.6% | $190.45万 | 加仓 |
| FOXA | FOX CORP 看跌期权 | $378.43万 | 0.00% | 64,800 | -85,300 | -56.8% | -$498.15万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $378.46万 | 0.00% | 215,400 | -855,600 | -79.9% | -$1,503.29万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $378.82万 | 0.00% | 449,900 | -748,900 | -62.5% | -$630.57万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $378.92万 | 0.00% | 156,000 | -452,100 | -74.3% | -$1,098.15万 | 减仓 |
| ARGT | GLOBAL X FDS | $379.22万 | 0.00% | 40,636 | -45,711 | -52.9% | -$426.58万 | 减仓 |
| SDY | SPDR SERIES TRUST | $379.55万 | 0.00% | 26,007 | -3,538 | -12.0% | -$51.63万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $379.57万 | 0.00% | 225,800 | 67,500 | 42.6% | $113.47万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $379.64万 | 0.00% | 602,600 | -312,800 | -34.2% | -$197.06万 | 减仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $379.78万 | 0.00% | 14,500 | -6,100 | -29.6% | -$159.77万 | 减仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $380.05万 | 0.00% | 58,200 | 30,900 | 113.2% | $201.78万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $380.33万 | 0.00% | 72,059 | 7,606 | 11.8% | $40.14万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $380.61万 | 0.00% | 493,652 | 353,850 | 253.1% | $272.82万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $380.81万 | 0.00% | 194,045 | -114,913 | -37.2% | -$225.52万 | 重新持有 |
| SRE | SEMPRA 看跌期权 | $380.91万 | 0.00% | 39,200 | -14,900 | -27.5% | -$144.78万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $381.37万 | 0.00% | 128,364 | 108,029 | 531.2% | $320.95万 | 加仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $381.38万 | 0.00% | 94,800 | 38,000 | 66.9% | $152.87万 | 加仓 |
| — | ATKORE INC | $381.40万 | 0.00% | 64,743 | -82,918 | -56.2% | -$488.47万 | 减仓 |
| PICK | ISHARES INC 看涨期权 | $381.42万 | 0.00% | 67,400 | 54,000 | 403.0% | $305.59万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $381.46万 | 0.00% | 78,200 | 28,500 | 57.3% | $139.02万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $381.63万 | 0.00% | 721,410 | 615,728 | 582.6% | $325.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $381.83万 | 0.00% | 371,432 | 324,738 | 695.5% | $333.83万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $381.92万 | 0.00% | 26,700 | -2,200 | -7.6% | -$31.47万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $382.49万 | 0.00% | 198,385 | -131,818 | -39.9% | -$254.15万 | 减仓 |
| MTUS | METALLUS INC | $382.88万 | 0.00% | 234,321 | 169,104 | 259.3% | $276.32万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $382.97万 | 0.00% | 44,500 | 5,700 | 14.7% | $49.05万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $383.32万 | 0.00% | 166,157 | -292,345 | -63.8% | -$674.44万 | 减仓 |
| PD | PAGERDUTY INC | $383.73万 | 0.00% | 617,915 | 464,353 | 302.4% | $288.36万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $383.92万 | 0.00% | 829,200 | -408,000 | -33.0% | -$188.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $384.23万 | 0.00% | 37,300 | 13,400 | 56.1% | $138.03万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $384.31万 | 0.00% | 115,477 | -181,115 | -61.1% | -$602.75万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $384.32万 | 0.00% | 205,956 | 62,434 | 43.5% | $116.50万 | 重新持有 |
| IJJ | ISHARES TR | $384.49万 | 0.00% | 29,018 | -7,343 | -20.2% | -$97.29万 | 重新持有 |
| SH | PROSHARES TR | $384.99万 | 0.00% | 101,501 | -274,520 | -73.0% | -$1,041.25万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $385.29万 | 0.00% | 82,663 | 82,663 | — | $385.29万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $385.33万 | 0.00% | 188,677 | 188,677 | — | $385.33万 | 新建仓 |
| SF | STIFEL FINL CORP 看涨期权 | $385.86万 | 0.00% | 52,200 | -36,150 | -40.9% | -$267.22万 | 减仓 |
| EXEL | EXELIXIS INC 看跌期权 | $386.01万 | 0.00% | 90,000 | -7,000 | -7.2% | -$30.02万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $386.03万 | 0.00% | 341,616 | 305,918 | 857.0% | $345.69万 | 加仓 |
| TPG | TPG INC 看涨期权 | $386.06万 | 0.00% | 95,300 | 12,400 | 15.0% | $50.23万 | 加仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $386.51万 | 0.00% | 19,700 | 5,000 | 34.0% | $98.10万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $386.57万 | 0.00% | 409,500 | -46,700 | -10.2% | -$44.08万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $387.09万 | 0.00% | 13,500 | 6,000 | 80.0% | $172.04万 | 加仓 |
| EDV | VANGUARD WORLD FD 看涨期权 | $387.10万 | 0.00% | 59,600 | 14,500 | 32.2% | $94.18万 | 加仓 |
| COWZ | PACER FDS TR | $387.63万 | 0.00% | 61,962 | -37,692 | -37.8% | -$235.80万 | 减仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $387.67万 | 0.00% | 22,800 | 13,200 | 137.5% | $224.44万 | 加仓 |
| TSSI | TSS INC DEL 看涨期权 | $388.09万 | 0.00% | 298,300 | -74,200 | -19.9% | -$96.53万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $388.21万 | 0.00% | 44,730 | -124,489 | -73.6% | -$1,080.44万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $388.37万 | 0.00% | 418,500 | 231,800 | 124.2% | $215.11万 | 加仓 |
| TBT | PROSHARES TR | $388.50万 | 0.00% | 110,559 | 85,367 | 338.9% | $299.98万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $388.66万 | 0.00% | 152,955 | 26,319 | 20.8% | $66.88万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $388.76万 | 0.00% | 39,500 | -36,100 | -47.8% | -$355.30万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $389.14万 | 0.00% | 29,281 | 29,281 | — | $389.14万 | 新建仓 |
| CMBS | ISHARES TR | $389.15万 | 0.00% | 79,859 | 62,993 | 373.5% | $306.96万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $389.27万 | 0.00% | 209,400 | -83,300 | -28.5% | -$154.85万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $389.37万 | 0.00% | 153,778 | -20,657 | -11.8% | -$52.30万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $389.70万 | 0.00% | 237,331 | 214,434 | 936.5% | $352.10万 | 加仓 |
| SSD | SIMPSON MFG INC | $389.97万 | 0.00% | 22,723 | -8,592 | -27.4% | -$147.46万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $390.02万 | 0.00% | 266,043 | 209,693 | 372.1% | $307.41万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $390.02万 | 0.00% | 50,600 | -30,200 | -37.4% | -$232.78万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $390.13万 | 0.00% | 10,900 | 5,000 | 84.7% | $178.96万 | 加仓 |
| — | PROSHARES TR | $390.94万 | 0.00% | 83,766 | -13,491 | -13.9% | -$62.96万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $391.06万 | 0.00% | 101,600 | 28,500 | 39.0% | $109.70万 | 加仓 |
| VCR | VANGUARD WORLD FD 看涨期权 | $391.34万 | 0.00% | 10,900 | 4,800 | 78.7% | $172.33万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $391.40万 | 0.00% | 265,000 | -374,400 | -58.6% | -$552.99万 | 减仓 |
| STBA | S & T BANCORP INC | $391.70万 | 0.00% | 93,642 | 27,132 | 40.8% | $113.49万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $391.76万 | 0.00% | 88,513 | 57,944 | 189.6% | $256.46万 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $391.79万 | 0.00% | 267,800 | 174,000 | 185.5% | $254.56万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $392.04万 | 0.00% | 117,800 | 58,300 | 98.0% | $194.02万 | 加仓 |