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 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | $415.33万 | 0.00% | 407,991 | -151,509 | -27.1% | -$154.24万 | 减仓 |
| — | TRI POINTE HOMES INC | $415.95万 | 0.00% | 89,011 | -132,214 | -59.8% | -$617.84万 | 减仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $416.36万 | 0.00% | 942,000 | 84,000 | 9.8% | $37.13万 | 加仓 |
| SPXU | PROSHARES TR 看涨期权 | $417.18万 | 0.00% | 73,525 | -14,295 | -16.3% | -$81.11万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $417.21万 | 0.00% | 111,493 | 97,171 | 678.5% | $363.61万 | 重新持有 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $417.48万 | 0.00% | 154,392 | 154,392 | — | $417.48万 | 新建仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $417.53万 | 0.00% | 35,300 | -102,600 | -74.4% | -$1,213.55万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $417.67万 | 0.00% | 54,884 | 51,964 | 1,779.6% | $395.45万 | 加仓 |
| G | GENPACT LIMITED | $417.94万 | 0.00% | 112,199 | -2,087,445 | -94.9% | -$7,775.73万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $418.13万 | 0.00% | 179,070 | 150,012 | 516.3% | $350.28万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $418.25万 | 0.00% | 66,200 | -97,400 | -59.5% | -$615.37万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $418.68万 | 0.00% | 254,518 | 208,255 | 450.2% | $342.58万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $418.80万 | 0.00% | 609,600 | -675,700 | -52.6% | -$464.21万 | 减仓 |
| MEOH | METHANEX CORP 看跌期权 | $419.16万 | 0.00% | 70,400 | 42,500 | 152.3% | $253.04万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $419.23万 | 0.00% | 9,900 | 1,700 | 20.7% | $71.99万 | 加仓 |
| PLXS | PLEXUS CORP 看涨期权 | $419.26万 | 0.00% | 20,700 | 12,700 | 158.8% | $257.23万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $419.69万 | 0.00% | 132,940 | -64,872 | -32.8% | -$204.80万 | 重新持有 |
| FLXR | TCW ETF TRUST | $419.78万 | 0.00% | 106,896 | 106,896 | — | $419.78万 | 新建仓 |
| POWL | POWELL INDS INC | $419.99万 | 0.00% | 7,762 | 4,447 | 134.1% | $240.62万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $420.06万 | 0.00% | 1,484,319 | 866,865 | 140.4% | $245.32万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $420.21万 | 0.00% | 218,520 | 146,200 | 202.2% | $281.14万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $420.26万 | 0.00% | 177,400 | 76,700 | 76.2% | $181.70万 | 加仓 |
| — | CYBIN INC | $421.13万 | 0.00% | 877,347 | 71,970 | 8.9% | $34.55万 | 加仓 |
| KAT | ADVISORS SER TR | $421.22万 | 0.00% | 78,593 | 16,249 | 26.1% | $87.09万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $421.26万 | 0.00% | 171,036 | -263,543 | -60.6% | -$649.11万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $421.44万 | 0.00% | 33,300 | -229,400 | -87.3% | -$2,903.29万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看跌期权 | $421.51万 | 0.00% | 145,600 | 145,600 | — | $421.51万 | 新建仓 |
| KB | KB FINL GROUP INC | $421.87万 | 0.00% | 42,301 | -13,051 | -23.6% | -$130.16万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $422.00万 | 0.00% | 576,500 | 334,900 | 138.6% | $245.15万 | 加仓 |
| CTRN | CITI TRENDS INC | $422.05万 | 0.00% | 97,425 | -3,609 | -3.6% | -$15.63万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $422.19万 | 0.00% | 139,534 | 14,829 | 11.9% | $44.87万 | 加仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $422.40万 | 0.00% | 35,900 | -3,500 | -8.9% | -$41.18万 | 减仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $422.85万 | 0.00% | 95,300 | -56,800 | -37.3% | -$252.02万 | 减仓 |
| TLH | ISHARES TR 看涨期权 | $423.02万 | 0.00% | 42,000 | 33,300 | 382.8% | $335.40万 | 加仓 |
| — | MASIMO CORP 看跌期权 | $423.33万 | 0.00% | 23,800 | 20,700 | 667.7% | $368.19万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $423.38万 | 0.00% | 435,574 | -476,808 | -52.3% | -$463.46万 | 减仓 |
| ONDS | ONDAS INC | $423.40万 | 0.00% | 468,361 | -8,190,559 | -94.6% | -$7,404.26万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $423.46万 | 0.00% | 10,000 | 600 | 6.4% | $25.41万 | 加仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $423.63万 | 0.00% | 7,800 | 6,300 | 420.0% | $342.17万 | 加仓 |
| MTB | M & T BK CORP 看跌期权 | $423.78万 | 0.00% | 20,500 | -2,400 | -10.5% | -$49.61万 | 减仓 |
| TNC | TENNANT CO | $423.98万 | 0.00% | 63,853 | 23,864 | 59.7% | $158.46万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看涨期权 | $424.61万 | 0.00% | 188,800 | 85,900 | 83.5% | $193.19万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $424.73万 | 0.00% | 241,600 | 179,495 | 289.0% | $315.55万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $425.31万 | 0.00% | 68,400 | 57,700 | 539.3% | $358.78万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $425.58万 | 0.00% | 383,058 | 71,743 | 23.0% | $79.71万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $425.63万 | 0.00% | 16,000 | 4,500 | 39.1% | $119.71万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $425.69万 | 0.00% | 682,200 | 304,100 | 80.4% | $189.76万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $425.82万 | 0.00% | 230,300 | -34,000 | -12.9% | -$62.87万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $425.85万 | 0.00% | 49,500 | -138,700 | -73.7% | -$1,193.24万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $426.07万 | 0.00% | 3,277,470 | -21,256 | -0.6% | -$2.76万 | 减仓 |
| — | ISHARES INC | $426.46万 | 0.00% | 110,340 | 25,445 | 30.0% | $98.34万 | 重新持有 |
| HNI | HNI CORP | $426.77万 | 0.00% | 127,814 | -196,069 | -60.5% | -$654.67万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $426.84万 | 0.00% | 185,500 | -42,900 | -18.8% | -$98.71万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $426.84万 | 0.00% | 48,252 | 5,792 | 13.6% | $51.24万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $427.11万 | 0.00% | 61,535 | -38,911 | -38.7% | -$270.08万 | 减仓 |
| TXO | TXO PARTNERS LP | $427.30万 | 0.00% | 339,665 | 102,282 | 43.1% | $128.67万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $427.62万 | 0.00% | 54,522 | 46,136 | 550.2% | $361.84万 | 重新持有 |
| GPRE | GREEN PLAINS INC 看涨期权 | $428.03万 | 0.00% | 260,200 | -937,600 | -78.3% | -$1,542.35万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $428.29万 | 0.00% | 123,000 | 19,200 | 18.5% | $66.85万 | 加仓 |
| OCS | OCULIS HOLDING AG | $428.85万 | 0.00% | 161,284 | -4,203 | -2.5% | -$11.18万 | 减仓 |
| WCC | WESCO INTL INC 看跌期权 | $429.58万 | 0.00% | 15,700 | -400 | -2.5% | -$10.94万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $429.79万 | 0.00% | 78,500 | -128,100 | -62.0% | -$701.35万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $430.44万 | 0.00% | 85,471 | -49,180 | -36.5% | -$247.68万 | 减仓 |
| GRNY | TIDAL TRUST I 看涨期权 | $430.85万 | 0.00% | 180,500 | 43,000 | 31.3% | $102.64万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $430.95万 | 0.00% | 141,294 | 127,688 | 938.5% | $389.45万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $431.33万 | 0.00% | 118,432 | 118,432 | — | $431.33万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $431.98万 | 0.00% | 61,500 | 15,100 | 32.5% | $106.06万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $432.58万 | 0.00% | 50,500 | 27,300 | 117.7% | $233.85万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $432.90万 | 0.00% | 229,900 | 75,700 | 49.1% | $142.54万 | 加仓 |
| TFLO | ISHARES TR | $432.98万 | 0.00% | 85,518 | 85,518 | — | $432.98万 | 新建仓 |
| PRAA | PRA GROUP INC | $433.21万 | 0.00% | 247,549 | -11,368 | -4.4% | -$19.89万 | 减仓 |
| — | AGI INC | $433.22万 | 0.00% | 595,905 | 595,905 | — | $433.22万 | 新建仓 |
| — | GLOBAL X FDS | $433.70万 | 0.00% | 204,575 | 175,440 | 602.2% | $371.93万 | 加仓 |
| NTSK | NETSKOPE INC | $434.16万 | 0.00% | 511,374 | 227,282 | 80.0% | $192.96万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $434.38万 | 0.00% | 29,982 | -17,175 | -36.4% | -$248.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $434.40万 | 0.00% | 618,800 | -401,100 | -39.3% | -$281.57万 | 减仓 |
| SII | SPROTT INC 看跌期权 | $434.42万 | 0.00% | 30,400 | 7,000 | 29.9% | $100.03万 | 加仓 |
| — | EA SERIES TRUST | $434.87万 | 0.00% | 119,305 | 103,825 | 670.7% | $378.44万 | 重新持有 |
| DFEM | DIMENSIONAL ETF TRUST | $435.20万 | 0.00% | 125,961 | -334,232 | -72.6% | -$1,154.77万 | 重新持有 |
| IMTB | ISHARES TR | $435.53万 | 0.00% | 99,390 | 56,351 | 130.9% | $246.93万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $435.63万 | 0.00% | 390,000 | 390,000 | — | $435.63万 | 新建仓 |
| SVRA | SAVARA INC | $436.11万 | 0.00% | 798,735 | 24,243 | 3.1% | $13.24万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $436.25万 | 0.00% | 516,886 | -174,854 | -25.3% | -$147.58万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $436.36万 | 0.00% | 79,700 | 25,100 | 46.0% | $137.42万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $436.90万 | 0.00% | 63,200 | 17,100 | 37.1% | $118.21万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $437.12万 | 0.00% | 40,617 | 33,764 | 492.7% | $363.37万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $437.13万 | 0.00% | 42,300 | 36,900 | 683.3% | $381.32万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $437.65万 | 0.00% | 633,354 | 369,548 | 140.1% | $255.36万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $437.84万 | 0.00% | 223,960 | 223,960 | — | $437.84万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $437.94万 | 0.00% | 48,300 | 42,300 | 705.0% | $383.53万 | 加仓 |
| BLBD | BLUE BIRD CORP | $438.02万 | 0.00% | 77,130 | 58,755 | 319.8% | $333.67万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $438.09万 | 0.00% | 233,900 | -52,000 | -18.2% | -$97.40万 | 减仓 |
| — | ARCOSA INC | $438.26万 | 0.00% | 41,291 | -103,643 | -71.5% | -$1,100.07万 | 减仓 |
| UMH | UMH PPTYS INC | $438.38万 | 0.00% | 303,800 | 199,567 | 191.5% | $287.98万 | 加仓 |
| CARS | CARS COM INC | $438.68万 | 0.00% | 540,250 | 290,379 | 116.2% | $235.79万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看涨期权 | $439.56万 | 0.00% | 273,700 | 129,700 | 90.1% | $208.30万 | 加仓 |
| KRE | SPDR SERIES TRUST | $439.57万 | 0.00% | 67,470 | -2,892,943 | -97.7% | -$1.88亿 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $439.76万 | 0.00% | 36,800 | -6,200 | -14.4% | -$74.09万 | 减仓 |
| WPP | WPP PLC NEW | $440.69万 | 0.00% | 283,401 | 183,553 | 183.8% | $285.42万 | 加仓 |
| BIL | SPDR SERIES TRUST 看跌期权 | $440.79万 | 0.00% | 48,100 | 48,100 | — | $440.79万 | 新建仓 |