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 |
|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $440.93万 | 0.00% | 81,023 | -21,448 | -20.9% | -$116.72万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $441.03万 | 0.00% | 326,690 | -863,640 | -72.6% | -$1,165.91万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $441.40万 | 0.00% | 519,900 | 468,500 | 911.5% | $397.76万 | 加仓 |
| ICLN | ISHARES TR 看涨期权 | $442.07万 | 0.00% | 241,700 | 82,100 | 51.4% | $150.16万 | 加仓 |
| IBTM | ISHARES TR | $442.28万 | 0.00% | 192,879 | 94,266 | 95.6% | $216.16万 | 加仓 |
| REMX | VANECK ETF TRUST 看跌期权 | $442.64万 | 0.00% | 50,300 | 22,800 | 82.9% | $200.64万 | 加仓 |
| BXP | BXP INC 看涨期权 | $443.23万 | 0.00% | 85,400 | 10,000 | 13.3% | $51.90万 | 加仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $443.91万 | 0.00% | 51,600 | -28,500 | -35.6% | -$245.19万 | 减仓 |
| R | RYDER SYS INC 看涨期权 | $444.22万 | 0.00% | 21,700 | 6,900 | 46.6% | $141.25万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $444.33万 | 0.00% | 176,600 | 25,100 | 16.6% | $63.15万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $444.37万 | 0.00% | 477,300 | -108,300 | -18.5% | -$100.83万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $444.60万 | 0.00% | 608,204 | -1,334,796 | -68.7% | -$975.74万 | 减仓 |
| SWIM | LATHAM GROUP INC | $444.93万 | 0.00% | 828,545 | -2,634,627 | -76.1% | -$1,414.79万 | 减仓 |
| TFI | SPDR SERIES TRUST | $445.13万 | 0.00% | 98,176 | 10,751 | 12.3% | $48.75万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $445.20万 | 0.00% | 87,793 | -24,944 | -22.1% | -$126.49万 | 减仓 |
| APTV | APTIV PLC | $445.46万 | 0.00% | 64,151 | -180,521 | -73.8% | -$1,253.54万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $445.62万 | 0.00% | 168,033 | 66,486 | 65.5% | $176.32万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $446.16万 | 0.00% | 110,600 | 35,862 | 48.0% | $144.67万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $446.38万 | 0.00% | 23,712 | 23,712 | — | $446.38万 | 新建仓 |
| AVTR | AVANTOR INC | $446.50万 | 0.00% | 569,511 | -674,445 | -54.2% | -$528.76万 | 减仓 |
| BMA | BANCO MACRO S A | $446.50万 | 0.00% | 57,710 | 29,559 | 105.0% | $228.70万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $446.62万 | 0.00% | 71,300 | 31,000 | 76.9% | $194.18万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $446.97万 | 0.00% | 121,000 | -213,400 | -63.8% | -$788.30万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $447.04万 | 0.00% | 481,725 | 115,100 | 31.4% | $106.81万 | 加仓 |
| APC | ARKO PETE CORP | $447.25万 | 0.00% | 250,000 | 250,000 | — | $447.25万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $447.64万 | 0.00% | 82,500 | -6,400 | -7.2% | -$34.73万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看跌期权 | $448.46万 | 0.00% | 11,000 | 9,600 | 685.7% | $391.38万 | 加仓 |
| R | RYDER SYS INC | $448.66万 | 0.00% | 21,917 | -8,938 | -29.0% | -$182.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $448.80万 | 0.00% | 136,500 | 84,800 | 164.0% | $278.82万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $448.96万 | 0.00% | 406,666 | -65,854 | -13.9% | -$72.70万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $449.05万 | 0.00% | 476,701 | 220,894 | 86.4% | $208.08万 | 加仓 |
| OTTR | OTTER TAIL CORP | $449.40万 | 0.00% | 51,202 | -64,007 | -55.6% | -$561.79万 | 减仓 |
| HUN | HUNTSMAN CORP | $449.72万 | 0.00% | 337,881 | -301,192 | -47.1% | -$400.89万 | 减仓 |
| WAB | WABTEC 看涨期权 | $449.84万 | 0.00% | 18,000 | -5,800 | -24.4% | -$144.95万 | 减仓 |
| NEXT | NEXTDECADE CORP | $449.85万 | 0.00% | 587,268 | -1,047,400 | -64.1% | -$802.31万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $449.87万 | 0.00% | 68,400 | 8,200 | 13.6% | $53.93万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $449.89万 | 0.00% | 47,800 | -17,400 | -26.7% | -$163.77万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $450.26万 | 0.00% | 372,420 | 167,982 | 82.2% | $203.09万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $451.06万 | 0.00% | 190,400 | -160,600 | -45.8% | -$380.46万 | 减仓 |
| VBR | VANGUARD INDEX FDS 看涨期权 | $451.88万 | 0.00% | 20,800 | 1,900 | 10.1% | $41.28万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $452.14万 | 0.00% | 76,400 | -30,600 | -28.6% | -$181.09万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $452.57万 | 0.00% | 79,988 | 61,080 | 323.0% | $345.59万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $452.58万 | 0.00% | 449,436 | 30,849 | 7.4% | $31.06万 | 加仓 |
| WU | WESTERN UN CO 看跌期权 | $452.91万 | 0.00% | 518,800 | -266,200 | -33.9% | -$232.39万 | 减仓 |
| EVRG | EVERGY INC 看涨期权 | $453.02万 | 0.00% | 55,300 | 18,400 | 49.9% | $150.73万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $453.02万 | 0.00% | 48,400 | -112,500 | -69.9% | -$1,053.00万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $453.40万 | 0.00% | 60,204 | 25,918 | 75.6% | $195.19万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $453.61万 | 0.00% | 524,400 | 37,400 | 7.7% | $32.35万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $453.61万 | 0.00% | 240,900 | 69,700 | 40.7% | $131.25万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $453.63万 | 0.00% | 576,404 | 251,309 | 77.3% | $197.78万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $453.67万 | 0.00% | 152,700 | 114,400 | 298.7% | $339.88万 | 加仓 |
| SHLD | GLOBAL X FDS 看跌期权 | $454.08万 | 0.00% | 64,100 | -4,800 | -7.0% | -$34.00万 | 减仓 |
| GFF | GRIFFON CORP | $454.95万 | 0.00% | 62,597 | 28,185 | 81.9% | $204.85万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $454.99万 | 0.00% | 414,755 | -461,672 | -52.7% | -$506.45万 | 减仓 |
| IWO | ISHARES TR | $455.24万 | 0.00% | 14,507 | -6,982 | -32.5% | -$219.10万 | 减仓 |
| XNCR | XENCOR INC | $455.50万 | 0.00% | 377,699 | 55,891 | 17.4% | $67.40万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $455.95万 | 0.00% | 110,347 | 85,835 | 350.2% | $354.67万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $456.50万 | 0.00% | 55,380 | 49,703 | 875.5% | $409.70万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $457.36万 | 0.00% | 350,200 | 350,200 | — | $457.36万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $457.44万 | 0.00% | 69,999 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $457.61万 | 0.00% | 204,016 | 62,535 | 44.2% | $140.27万 | 加仓 |
| ARW | ARROW ELECTRS INC | $457.91万 | 0.00% | 31,930 | -38,341 | -54.6% | -$549.85万 | 减仓 |
| TX | TERNIUM SA | $458.00万 | 0.00% | 114,072 | 61,959 | 118.9% | $248.77万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $458.11万 | 0.00% | 291,416 | 129,706 | 80.2% | $203.90万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $458.14万 | 0.00% | 178,753 | 115,915 | 184.5% | $297.09万 | 加仓 |
| MTUM | ISHARES TR 看涨期权 | $458.38万 | 0.00% | 19,100 | -5,900 | -23.6% | -$141.59万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $458.46万 | 0.00% | 88,200 | -25,800 | -22.6% | -$134.11万 | 减仓 |
| UGI | UGI CORP NEW | $458.47万 | 0.00% | 125,884 | -323,294 | -72.0% | -$1,177.44万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $458.49万 | 0.00% | 47,001 | 18,169 | 63.0% | $177.24万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $458.70万 | 0.00% | 566,300 | 523,800 | 1,232.5% | $424.28万 | 加仓 |
| MARA | MARA HOLDINGS INC | $458.87万 | 0.00% | 5,000,000 | 5,000,000 | — | $458.87万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $459.14万 | 0.00% | 544,000 | 198,300 | 57.4% | $167.37万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $459.17万 | 0.00% | 7,800 | 2,400 | 44.4% | $141.28万 | 加仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $459.41万 | 0.00% | 53,600 | 44,400 | 482.6% | $380.55万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $459.83万 | 0.00% | 656,900 | -610,500 | -48.2% | -$427.35万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $459.95万 | 0.00% | 25,700 | -26,600 | -50.9% | -$476.06万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $460.21万 | 0.00% | 99,056 | 39,656 | 66.8% | $184.24万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $460.33万 | 0.00% | 130,700 | 45,300 | 53.0% | $159.55万 | 加仓 |
| — | PROSHARES TR II | $460.87万 | 0.00% | 553,927 | 553,927 | — | $460.87万 | 新建仓 |
| NVMI | NOVA LTD | $461.21万 | 0.00% | 10,620 | -21,426 | -66.9% | -$930.49万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $461.28万 | 0.00% | 24,400 | -100 | -0.4% | -$1.89万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $461.42万 | 0.00% | 133,320 | 22,924 | 20.8% | $79.34万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $462.82万 | 0.00% | 172,500 | 145,600 | 541.3% | $390.64万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $462.99万 | 0.00% | 147,167 | -31,266 | -17.5% | -$98.36万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $463.22万 | 0.00% | 115,400 | 109,700 | 1,924.6% | $440.34万 | 加仓 |
| INCY | INCYTE CORP | $463.86万 | 0.00% | 49,284 | -17,333 | -26.0% | -$163.14万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $463.88万 | 0.00% | 374,100 | -115,400 | -23.6% | -$143.10万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $465.07万 | 0.00% | 284,100 | -220,700 | -43.7% | -$361.29万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $465.37万 | 0.00% | 158,235 | 91,767 | 138.1% | $269.89万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $465.50万 | 0.00% | 32,500 | -1,800 | -5.2% | -$25.78万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $465.88万 | 0.00% | 244,172 | 146,859 | 150.9% | $280.21万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $466.25万 | 0.00% | 22,300 | 1,800 | 8.8% | $37.63万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $466.37万 | 0.00% | 354,381 | 138,569 | 64.2% | $182.36万 | 加仓 |
| AN | AUTONATION INC | $466.42万 | 0.00% | 23,887 | 16,238 | 212.3% | $317.06万 | 加仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $466.57万 | 0.00% | 39,600 | 11,100 | 38.9% | $130.78万 | 加仓 |
| SATL | SATELLOGIC INC | $466.78万 | 0.00% | 858,043 | 858,043 | — | $466.78万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $467.54万 | 0.00% | 1,065,000 | 243,800 | 29.7% | $107.03万 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $468.50万 | 0.00% | 89,000 | -73,600 | -45.3% | -$387.43万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $468.53万 | 0.00% | 1,242,777 | -46,486 | -3.6% | -$17.53万 | 减仓 |
| UDOW | PROSHARES TR | $469.00万 | 0.00% | 93,463 | -252,280 | -73.0% | -$1,265.94万 | 减仓 |