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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $392.14万 | 0.00% | 19,461 | 9,440 | 94.2% | $190.22万 | 加仓 |
| TKC | TURKCELL ILETISIM | $392.21万 | 0.00% | 650,432 | -459,839 | -41.4% | -$277.28万 | 减仓 |
| — | THRIVENT ETF TRUST | $392.42万 | 0.00% | 78,041 | 16,759 | 27.3% | $84.27万 | 加仓 |
| CACI | CACI INTL INC | $392.46万 | 0.00% | 7,216 | 1,411 | 24.3% | $76.74万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $392.56万 | 0.00% | 43,994 | -11,176 | -20.3% | -$99.72万 | 减仓 |
| ORC | ORCHID IS CAP INC | $392.67万 | 0.00% | 558,570 | -221,947 | -28.4% | -$156.03万 | 减仓 |
| DDD | 3D SYS CORP DEL | $393.18万 | 0.00% | 2,091,357 | 903,112 | 76.0% | $169.79万 | 加仓 |
| MZTI | MARZETTI COMPANY | $393.27万 | 0.00% | 28,430 | 7,381 | 35.1% | $102.10万 | 加仓 |
| DAC | DANAOS CORPORATION | $393.46万 | 0.00% | 34,931 | 15,231 | 77.3% | $171.56万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $393.47万 | 0.00% | 256,000 | 59,300 | 30.1% | $91.14万 | 加仓 |
| BAND | BANDWIDTH INC | $393.55万 | 0.00% | 220,849 | 190,561 | 629.2% | $339.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $393.72万 | 0.00% | 77,230 | 77,230 | — | $393.72万 | 新建仓 |
| OPFI | OPPFI INC | $393.96万 | 0.00% | 510,976 | -58,031 | -10.2% | -$44.74万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $394.50万 | 0.00% | 609,740 | -689,240 | -53.1% | -$445.94万 | 减仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $394.57万 | 0.00% | 58,300 | -2,000 | -3.3% | -$13.54万 | 减仓 |
| VSEC | VSE CORP 看跌期权 | $394.62万 | 0.00% | 21,400 | 17,000 | 386.4% | $313.48万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $394.64万 | 0.00% | 296,500 | -353,000 | -54.3% | -$469.84万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $395.18万 | 0.00% | 31,200 | 14,200 | 83.5% | $179.86万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $395.35万 | 0.00% | 681,634 | 271,814 | 66.3% | $157.65万 | 加仓 |
| PPLI | IAC INC | $395.39万 | 0.00% | 98,774 | -3,158 | -3.1% | -$12.64万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $396.04万 | 0.00% | 114,100 | -31,100 | -21.4% | -$107.95万 | 减仓 |
| SAM | BOSTON BEER INC 看跌期权 | $396.29万 | 0.00% | 17,200 | -4,700 | -21.5% | -$108.29万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $396.44万 | 0.00% | 667,400 | 388,400 | 139.2% | $230.71万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $396.49万 | 0.00% | 9,363 | -56,194 | -85.7% | -$2,379.59万 | 减仓 |
| — | PROSHARES TR | $396.55万 | 0.00% | 76,186 | -9,620 | -11.2% | -$50.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $396.71万 | 0.00% | 19,400 | -23,500 | -54.8% | -$480.55万 | 减仓 |
| GOLD | GOLD COM INC 看涨期权 | $396.79万 | 0.00% | 99,000 | 67,300 | 212.3% | $269.74万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $396.88万 | 0.00% | 14,948 | 13,715 | 1,112.3% | $364.15万 | 加仓 |
| ROOT | ROOT INC 看跌期权 | $397.53万 | 0.00% | 90,000 | -64,100 | -41.6% | -$283.13万 | 减仓 |
| GMED | GLOBUS MED INC 看涨期权 | $398.06万 | 0.00% | 46,200 | 5,200 | 12.7% | $44.80万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $398.16万 | 0.00% | 32,900 | 17,900 | 119.3% | $216.63万 | 加仓 |
| — | VS TRUST 看涨期权 | $398.88万 | 0.00% | 253,900 | 29,300 | 13.0% | $46.03万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看涨期权 | $398.94万 | 0.00% | 112,000 | 64,500 | 135.8% | $229.75万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $399.01万 | 0.00% | 342,500 | -435,512 | -56.0% | -$507.37万 | 减仓 |
| IWB | ISHARES TR 看跌期权 | $399.35万 | 0.00% | 11,200 | -800 | -6.7% | -$28.52万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $399.38万 | 0.00% | 644,159 | 290,111 | 81.9% | $179.87万 | 加仓 |
| — | ALPS ETF TR | $399.46万 | 0.00% | 97,896 | 68,041 | 227.9% | $277.64万 | 加仓 |
| OUST | OUSTER INC | $399.50万 | 0.00% | 217,473 | -99,685 | -31.4% | -$183.12万 | 减仓 |
| IYC | ISHARES TR | $399.73万 | 0.00% | 41,243 | 2,692 | 7.0% | $26.09万 | 加仓 |
| MORN | MORNINGSTAR INC | $399.80万 | 0.00% | 23,650 | -60,668 | -72.0% | -$1,025.59万 | 重新持有 |
| ATOM | ATOMERA INC | $400.04万 | 0.00% | 1,049,979 | 970,686 | 1,224.2% | $369.83万 | 加仓 |
| HYD | VANECK ETF TRUST | $400.13万 | 0.00% | 79,803 | 79,803 | — | $400.13万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $400.56万 | 0.00% | 123,022 | 107,171 | 676.1% | $348.95万 | 加仓 |
| CIB | GRUPO CIBEST SA | $400.85万 | 0.00% | 55,054 | -80,402 | -59.4% | -$585.41万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $401.36万 | 0.00% | 121,366 | -9,760 | -7.4% | -$32.28万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $401.51万 | 0.00% | 139,173 | 121,817 | 701.9% | $351.44万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $401.55万 | 0.00% | 51,900 | -39,800 | -43.4% | -$307.93万 | 减仓 |
| IDA | IDACORP INC 看跌期权 | $401.75万 | 0.00% | 28,100 | 1,300 | 4.9% | $18.59万 | 加仓 |
| RAVI | FLEXSHARES TR | $401.92万 | 0.00% | 53,300 | 45,397 | 574.4% | $342.33万 | 重新持有 |
| AES | AES CORP 看涨期权 | $401.99万 | 0.00% | 285,300 | 113,200 | 65.8% | $159.50万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $402.19万 | 0.00% | 176,400 | 78,300 | 79.8% | $178.52万 | 加仓 |
| PLUS | EPLUS INC | $402.44万 | 0.00% | 53,480 | -33,588 | -38.6% | -$252.75万 | 减仓 |
| CAL | CALERES INC | $402.56万 | 0.00% | 381,933 | 328,089 | 609.3% | $345.81万 | 重新持有 |
| H | HYATT HOTELS CORP 看涨期权 | $402.61万 | 0.00% | 28,000 | 9,400 | 50.5% | $135.16万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $403.00万 | 0.00% | 18,800 | -1,100 | -5.5% | -$23.58万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $403.54万 | 0.00% | 17,300 | -5,200 | -23.1% | -$121.30万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $404.02万 | 0.00% | 251,100 | 114,100 | 83.3% | $183.59万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $404.14万 | 0.00% | 367,400 | 283,400 | 337.4% | $311.74万 | 加仓 |
| LNN | LINDSAY CORP | $404.39万 | 0.00% | 33,962 | 4,078 | 13.6% | $48.56万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $405.31万 | 0.00% | 1,732,083 | -232,172 | -11.8% | -$54.33万 | 减仓 |
| GVA | GRANITE CONSTR INC | $405.89万 | 0.00% | 33,858 | -129,519 | -79.3% | -$1,552.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $406.20万 | 0.00% | 54,700 | -56,700 | -50.9% | -$421.05万 | 减仓 |
| CALF | PACER FDS TR | $406.32万 | 0.00% | 90,556 | 30,817 | 51.6% | $138.28万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $406.55万 | 0.00% | 3,226,599 | 643,267 | 24.9% | $81.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看涨期权 | $406.65万 | 0.00% | 139,600 | 23,900 | 20.7% | $69.62万 | 加仓 |
| CRVL | CORVEL CORP | $406.67万 | 0.00% | 74,414 | 16,545 | 28.6% | $90.42万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $406.72万 | 0.00% | 35,800 | -20,800 | -36.7% | -$236.31万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $406.80万 | 0.00% | 785,329 | 588,873 | 299.7% | $305.04万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $406.92万 | 0.00% | 274,574 | -504,921 | -64.8% | -$748.29万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $407.44万 | 0.00% | 91,600 | -72,300 | -44.1% | -$321.59万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $407.69万 | 0.00% | 43,800 | -2,500 | -5.4% | -$23.27万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $408.22万 | 0.00% | 64,500 | -48,400 | -42.9% | -$306.32万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $408.44万 | 0.00% | 221,856 | -53,846 | -19.5% | -$99.13万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $408.51万 | 0.00% | 66,500 | 30,400 | 84.2% | $186.75万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $408.97万 | 0.00% | 272,100 | -10,400 | -3.7% | -$15.63万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $409.28万 | 0.00% | 502,800 | -350,200 | -41.1% | -$285.06万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $409.32万 | 0.00% | 175,000 | -103,500 | -37.2% | -$242.09万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $409.43万 | 0.00% | 65,300 | -1,400 | -2.1% | -$8.78万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $409.72万 | 0.00% | 67,300 | 13,500 | 25.1% | $82.19万 | 加仓 |
| CELC | CELCUITY INC 看跌期权 | $409.76万 | 0.00% | 35,900 | 12,000 | 50.2% | $136.97万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $409.79万 | 0.00% | 127,066 | 92,284 | 265.3% | $297.62万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $409.93万 | 0.00% | 173,039 | 136,289 | 370.9% | $322.87万 | 加仓 |
| INVA | INNOVIVA INC | $410.26万 | 0.00% | 176,077 | -2,237 | -1.3% | -$5.21万 | 减仓 |
| MYRG | MYR GROUP INC | $410.75万 | 0.00% | 14,549 | 9,232 | 173.6% | $260.64万 | 加仓 |
| NICE | NICE LTD | $411.04万 | 0.00% | 37,279 | -275,780 | -88.1% | -$3,040.75万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $411.16万 | 0.00% | 148,700 | 67,700 | 83.6% | $187.19万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $411.22万 | 0.00% | 64,800 | -4,300 | -6.2% | -$27.29万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $411.34万 | 0.00% | 133,323 | 105,426 | 377.9% | $325.27万 | 加仓 |
| KNF | KNIFE RIVER CORP | $411.36万 | 0.00% | 50,381 | -291,143 | -85.2% | -$2,377.18万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $411.88万 | 0.00% | 73,800 | -54,600 | -42.5% | -$304.72万 | 减仓 |
| TFSL | TFS FINL CORP | $411.90万 | 0.00% | 293,167 | -220,071 | -42.9% | -$309.20万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $412.03万 | 0.00% | 267,206 | -977,330 | -78.5% | -$1,507.04万 | 减仓 |
| TFII | TRANSFORCE INC | $412.85万 | 0.00% | 38,005 | -85,208 | -69.2% | -$925.61万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $412.95万 | 0.00% | 114,391 | 2,984 | 2.7% | $10.77万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $413.45万 | 0.00% | 83,593 | 39,933 | 91.5% | $197.51万 | 加仓 |
| AIA | ISHARES TR | $413.78万 | 0.00% | 38,981 | 24,567 | 170.4% | $260.78万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $414.00万 | 0.00% | 280,300 | 242,300 | 637.6% | $357.88万 | 加仓 |
| LINE | LINEAGE INC 看跌期权 | $414.09万 | 0.00% | 126,400 | 16,700 | 15.2% | $54.71万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $415.18万 | 0.00% | 538,500 | 71,200 | 15.2% | $54.90万 | 加仓 |
| USD | PROSHARES TR 看涨期权 | $415.25万 | 0.00% | 86,600 | -55,900 | -39.2% | -$268.04万 | 减仓 |