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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看涨期权 | $469.16万 | 0.00% | 175,781 | 175,781 | — | $469.16万 | 新建仓 |
| ARKW | ARK ETF TR 看涨期权 | $469.17万 | 0.00% | 38,900 | 12,600 | 47.9% | $151.97万 | 加仓 |
| IWC | ISHARES TR 看涨期权 | $469.25万 | 0.00% | 29,400 | 24,100 | 454.7% | $384.66万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $469.30万 | 0.00% | 861,100 | -212,600 | -19.8% | -$115.87万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $469.82万 | 0.00% | 32,100 | -6,300 | -16.4% | -$92.21万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $470.31万 | 0.00% | 351,500 | 232,000 | 194.1% | $310.42万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $470.62万 | 0.00% | 33,100 | 4,600 | 16.1% | $65.40万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $471.51万 | 0.00% | 126,245 | 126,245 | — | $471.51万 | 新建仓 |
| IEFA | ISHARES TR 看涨期权 | $471.66万 | 0.00% | 52,100 | 44,300 | 567.9% | $401.05万 | 重新持有 |
| COKE | COCA COLA CONS INC 看涨期权 | $471.68万 | 0.00% | 24,600 | 17,000 | 223.7% | $325.96万 | 加仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $471.82万 | 0.00% | 40,100 | -77,700 | -66.0% | -$914.22万 | 减仓 |
| AIR | AAR CORP | $472.11万 | 0.00% | 43,131 | -120,120 | -73.6% | -$1,314.83万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $472.26万 | 0.00% | 118,449 | 25,132 | 26.9% | $100.20万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR 看涨期权 | $472.85万 | 0.00% | 117,800 | 45,900 | 63.8% | $184.24万 | 加仓 |
| SFY | TIDAL TRUST I | $472.97万 | 0.00% | 37,892 | 16,366 | 76.0% | $204.28万 | 加仓 |
| — | VENU HLDG CORP | $473.81万 | 0.00% | 1,431,454 | 840,061 | 142.0% | $278.06万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $473.86万 | 0.00% | 435,531 | 435,531 | — | $473.86万 | 新建仓 |
| CMBT | CMB.TECH NV 看涨期权 | $473.87万 | 0.00% | 374,600 | 264,435 | 240.0% | $334.51万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $474.11万 | 0.00% | 108,541 | -223,002 | -67.3% | -$974.07万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $474.21万 | 0.00% | 30,500 | -165,700 | -84.5% | -$2,576.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $474.80万 | 0.00% | 24,200 | -7,300 | -23.2% | -$143.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $474.85万 | 0.00% | 127,100 | -49,800 | -28.2% | -$186.05万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $475.03万 | 0.00% | 1,361,105 | -473,403 | -25.8% | -$165.22万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $475.18万 | 0.00% | 182,200 | 3,022 | 1.7% | $7.88万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $475.74万 | 0.00% | 63,900 | 2,000 | 3.2% | $14.89万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $475.91万 | 0.00% | 13,900 | -2,200 | -13.7% | -$75.32万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $475.97万 | 0.00% | 917,100 | -524,100 | -36.4% | -$272.01万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $476.11万 | 0.00% | 14,400 | 5,100 | 54.8% | $168.62万 | 加仓 |
| PHVS | PHARVARIS N V | $476.38万 | 0.00% | 168,630 | 33,561 | 24.8% | $94.81万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $476.78万 | 0.00% | 724,583 | 580,169 | 401.7% | $381.75万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $476.88万 | 0.00% | 23,000 | -41,000 | -64.1% | -$850.09万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看跌期权 | $476.93万 | 0.00% | 82,400 | -58,600 | -41.6% | -$339.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $477.08万 | 0.00% | 52,100 | 25,300 | 94.4% | $231.67万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $477.15万 | 0.00% | 105,100 | -243,900 | -69.9% | -$1,107.31万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $477.70万 | 0.00% | 159,234 | -175,129 | -52.4% | -$525.39万 | 减仓 |
| SCSC | SCANSOURCE INC | $477.78万 | 0.00% | 131,621 | 65,729 | 99.8% | $238.60万 | 加仓 |
| DCI | DONALDSON INC 看涨期权 | $477.82万 | 0.00% | 56,300 | 48,000 | 578.3% | $407.38万 | 加仓 |
| SG | SWEETGREEN INC | $478.26万 | 0.00% | 921,510 | -6,739 | -0.7% | -$3.50万 | 减仓 |
| DLO | DLOCAL LTD | $478.56万 | 0.00% | 368,974 | -33,913 | -8.4% | -$43.99万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $478.65万 | 0.00% | 401,551 | -188,270 | -31.9% | -$224.42万 | 减仓 |
| MUX | MCEWEN INC. | $478.90万 | 0.00% | 234,524 | 99,701 | 73.9% | $203.59万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $479.25万 | 0.00% | 47,568 | -434,675 | -90.1% | -$4,379.35万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $479.30万 | 0.00% | 80,500 | 43,300 | 116.4% | $257.81万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $480.00万 | 0.00% | 509,552 | 436,052 | 593.3% | $410.76万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $480.27万 | 0.00% | 152,370 | 2,990 | 2.0% | $9.42万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $480.28万 | 0.00% | 49,300 | -143,300 | -74.4% | -$1,396.03万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $480.54万 | 0.00% | 65,800 | 57,400 | 683.3% | $419.19万 | 加仓 |
| ACT | ENACT HLDGS INC | $481.18万 | 0.00% | 117,907 | -19,731 | -14.3% | -$80.52万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $481.43万 | 0.00% | 138,700 | 71,200 | 105.5% | $247.14万 | 加仓 |
| FMC | FMC CORP 看跌期权 | $481.82万 | 0.00% | 279,800 | -297,200 | -51.5% | -$511.78万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $481.86万 | 0.00% | 267,996 | -469,761 | -63.7% | -$844.63万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $481.94万 | 0.00% | 148,700 | -54,900 | -27.0% | -$177.93万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $482.03万 | 0.00% | 183,632 | 33,807 | 22.6% | $88.74万 | 加仓 |
| AES | AES CORP 看跌期权 | $482.16万 | 0.00% | 342,200 | -527,200 | -60.6% | -$742.82万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $482.91万 | 0.00% | 214,530 | 214,530 | — | $482.91万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $482.94万 | 0.00% | 252,190 | -101,981 | -28.8% | -$195.29万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $483.16万 | 0.00% | 29,159 | 29,159 | — | $483.16万 | 新建仓 |
| WDFC | WD 40 CO 看涨期权 | $483.34万 | 0.00% | 23,700 | 15,400 | 185.5% | $314.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $483.57万 | 0.00% | 238,800 | 51,300 | 27.4% | $103.88万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $485.03万 | 0.00% | 16,900 | -42,100 | -71.4% | -$1,208.27万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $485.46万 | 0.00% | 232,500 | 70,400 | 43.4% | $147.00万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $485.55万 | 0.00% | 33,900 | 22,300 | 192.2% | $319.40万 | 加仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $486.34万 | 0.00% | 117,900 | -67,100 | -36.3% | -$276.79万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $486.66万 | 0.00% | 189,216 | 147,050 | 348.7% | $378.21万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $486.88万 | 0.00% | 26,000 | -42,400 | -62.0% | -$793.98万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $486.95万 | 0.00% | 392,700 | 85,100 | 27.7% | $105.52万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $487.24万 | 0.00% | 222,587 | 49,833 | 28.8% | $109.08万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $487.26万 | 0.00% | 303,400 | 136,700 | 82.0% | $219.54万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $487.47万 | 0.00% | 166,600 | 156,160 | 1,495.8% | $456.92万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $487.50万 | 0.00% | 204,144 | 74,657 | 57.7% | $178.28万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $487.56万 | 0.00% | 62,468 | 58,529 | 1,485.9% | $456.82万 | 加仓 |
| VVX | V2X INC | $487.69万 | 0.00% | 71,196 | -553,724 | -88.6% | -$3,793.01万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $487.92万 | 0.00% | 395,400 | 120,400 | 43.8% | $148.57万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $487.96万 | 0.00% | 311,794 | -54,026 | -14.8% | -$84.55万 | 减仓 |
| CHAT | TIDAL TRUST II | $487.96万 | 0.00% | 78,894 | -43,456 | -35.5% | -$268.78万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $488.18万 | 0.00% | 28,300 | 5,400 | 23.6% | $93.15万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $488.22万 | 0.00% | 18,900 | 200 | 1.1% | $5.17万 | 加仓 |
| BANF | BANCFIRST CORP | $488.49万 | 0.00% | 45,022 | -25,858 | -36.5% | -$280.56万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $488.68万 | 0.00% | 487,700 | 129,000 | 36.0% | $129.26万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $489.03万 | 0.00% | 111,600 | -31,200 | -21.8% | -$136.72万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $489.53万 | 0.00% | 352,177 | -751,967 | -68.1% | -$1,045.23万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $489.70万 | 0.00% | 32,300 | -74,900 | -69.9% | -$1,135.56万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $489.86万 | 0.00% | 356,000 | -237,100 | -40.0% | -$326.25万 | 减仓 |
| — | MASIMO CORP 看涨期权 | $490.92万 | 0.00% | 27,600 | 22,500 | 441.2% | $400.21万 | 加仓 |
| SLDP | SOLID POWER INC | $491.60万 | 0.00% | 1,638,675 | 1,311,774 | 401.3% | $393.53万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $491.83万 | 0.00% | 49,100 | 27,700 | 129.4% | $277.47万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $492.24万 | 0.00% | 72,946 | -55,955 | -43.4% | -$377.58万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $492.57万 | 0.00% | 912,171 | -575,124 | -38.7% | -$310.57万 | 减仓 |
| VCYT | VERACYTE INC | $492.62万 | 0.00% | 152,941 | -6,722 | -4.2% | -$21.65万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $492.90万 | 0.00% | 160,500 | -424,800 | -72.6% | -$1,304.56万 | 减仓 |
| AYI | ACUITY INC 看跌期权 | $493.19万 | 0.00% | 17,600 | 17,000 | 2,833.3% | $476.37万 | 加仓 |
| KSS | KOHLS CORP | $493.33万 | 0.00% | 382,426 | 193,688 | 102.6% | $249.86万 | 加仓 |
| TSAT | TELESAT CORP | $494.43万 | 0.00% | 136,582 | 68,349 | 100.2% | $247.42万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $494.53万 | 0.00% | 54,881 | -541,694 | -90.8% | -$4,881.20万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $494.69万 | 0.00% | 289,800 | 30,700 | 11.8% | $52.40万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $495.16万 | 0.00% | 138,699 | -291,718 | -67.8% | -$1,041.43万 | 减仓 |
| VEON | VEON LTD | $495.30万 | 0.00% | 106,977 | 29,186 | 37.5% | $135.13万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $495.32万 | 0.00% | 393,734 | 295,339 | 300.2% | $371.54万 | 加仓 |
| VMI | VALMONT INDS INC 看跌期权 | $495.47万 | 0.00% | 12,400 | 10,400 | 520.0% | $415.55万 | 加仓 |
| AAON | AAON INC 看涨期权 | $495.67万 | 0.00% | 59,900 | 500 | 0.8% | $4.14万 | 加仓 |