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 |
|---|---|---|---|---|---|---|---|---|
| CHAT | TIDAL TRUST II 看涨期权 | $496.04万 | 0.00% | 80,200 | 44,000 | 121.5% | $272.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $496.30万 | 0.00% | 119,475 | 86,726 | 264.8% | $360.26万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $496.52万 | 0.00% | 230,511 | 159,766 | 225.8% | $344.14万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $496.57万 | 0.00% | 23,868 | 23,868 | — | $496.57万 | 新建仓 |
| — | VANECK ETF TRUST | $496.59万 | 0.00% | 93,413 | 40,660 | 77.1% | $216.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $497.10万 | 0.00% | 73,602 | 64,680 | 724.9% | $436.84万 | 加仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $497.24万 | 0.00% | 59,500 | 55,300 | 1,316.7% | $462.14万 | 加仓 |
| INFY | INFOSYS LTD 看涨期权 | $497.44万 | 0.00% | 368,200 | 55,500 | 17.7% | $74.98万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $498.25万 | 0.00% | 40,800 | -39,100 | -48.9% | -$477.49万 | 减仓 |
| LGN | LEGENCE CORP | $498.63万 | 0.00% | 88,315 | -534,487 | -85.8% | -$3,017.71万 | 减仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $498.79万 | 0.00% | 268,600 | 227,100 | 547.2% | $421.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $499.04万 | 0.00% | 77,878 | 56,578 | 265.6% | $362.55万 | 加仓 |
| LODE | COMSTOCK INC | $499.05万 | 0.00% | 1,636,241 | 832,114 | 103.5% | $253.79万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $499.70万 | 0.00% | 76,735 | -712,161 | -90.3% | -$4,637.59万 | 减仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $499.72万 | 0.00% | 13,600 | 8,400 | 161.5% | $308.65万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $500.24万 | 0.00% | 72,300 | 21,900 | 43.5% | $151.53万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $500.60万 | 0.00% | 83,600 | 39,300 | 88.7% | $235.33万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $501.26万 | 0.00% | 237,900 | 77,300 | 48.1% | $162.87万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $501.56万 | 0.00% | 78,100 | -12,700 | -14.0% | -$81.56万 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $501.81万 | 0.00% | 388,700 | 104,500 | 36.8% | $134.91万 | 加仓 |
| BAP | CREDICORP LTD 看涨期权 | $501.99万 | 0.00% | 14,800 | 10,900 | 279.5% | $369.71万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $502.24万 | 0.00% | 14,700 | -5,000 | -25.4% | -$170.83万 | 减仓 |
| EDV | VANGUARD WORLD FD 看跌期权 | $502.71万 | 0.00% | 77,400 | 30,800 | 66.1% | $200.05万 | 加仓 |
| MPLX | MPLX LP 看跌期权 | $503.36万 | 0.00% | 88,200 | -193,700 | -68.7% | -$1,105.45万 | 减仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $503.47万 | 0.00% | 54,600 | 7,900 | 16.9% | $72.85万 | 加仓 |
| — | URANIUM RTY CORP | $503.59万 | 0.00% | 1,379,711 | 850,977 | 160.9% | $310.61万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $503.79万 | 0.00% | 54,688 | -2,768 | -4.8% | -$25.50万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $503.96万 | 0.00% | 85,200 | 20,700 | 32.1% | $122.44万 | 加仓 |
| IXG | ISHARES TR | $504.11万 | 0.00% | 44,220 | 29,765 | 205.9% | $339.32万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $504.31万 | 0.00% | 363,333 | 306,381 | 538.0% | $425.26万 | 加仓 |
| — | AMERICAN RES CORP | $504.73万 | 0.00% | 2,085,665 | -806,276 | -27.9% | -$195.12万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $505.01万 | 0.00% | 308,500 | -148,300 | -32.5% | -$242.77万 | 减仓 |
| — | PROSHARES TR II | $505.14万 | 0.00% | 232,677 | 232,677 | — | $505.14万 | 新建仓 |
| IGV | ISHARES TR | $505.26万 | 0.00% | 63,118 | -31,672 | -33.4% | -$253.53万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $505.31万 | 0.00% | 366,700 | 19,500 | 5.6% | $26.87万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $505.54万 | 0.00% | 762,500 | -510,600 | -40.1% | -$338.53万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $505.77万 | 0.00% | 259,900 | -27,200 | -9.5% | -$52.93万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $505.83万 | 0.00% | 918,030 | 865,966 | 1,663.3% | $477.15万 | 加仓 |
| EFX | EQUIFAX INC 看跌期权 | $506.00万 | 0.00% | 28,100 | -300 | -1.1% | -$5.40万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $506.50万 | 0.00% | 62,500 | -1,400 | -2.2% | -$11.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $506.64万 | 0.00% | 24,960 | -178,932 | -87.8% | -$3,631.96万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $506.77万 | 0.00% | 50,300 | 28,900 | 135.0% | $291.17万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $506.85万 | 0.00% | 25,938 | 18,304 | 239.8% | $357.68万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $508.20万 | 0.00% | 142,432 | 121,533 | 581.5% | $433.63万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $508.25万 | 0.00% | 151,040 | -221,825 | -59.5% | -$746.44万 | 减仓 |
| OCGN | OCUGEN INC | $508.46万 | 0.00% | 2,809,157 | 1,423,204 | 102.7% | $257.60万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $508.48万 | 0.00% | 174,856 | 158,552 | 972.5% | $461.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $508.99万 | 0.00% | 52,800 | 13,600 | 34.7% | $131.10万 | 加仓 |
| TLTE | FLEXSHARES TR | $509.09万 | 0.00% | 75,748 | 50,720 | 202.7% | $340.88万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $509.15万 | 0.00% | 124,700 | -500 | -0.4% | -$2.04万 | 减仓 |
| LTC | LTC PPTYS INC | $509.57万 | 0.00% | 137,130 | -52,784 | -27.8% | -$196.15万 | 减仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $509.66万 | 0.00% | 406,100 | -123,900 | -23.4% | -$155.49万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $509.78万 | 0.00% | 132,000 | -148,500 | -52.9% | -$573.51万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $510.19万 | 0.00% | 216,000 | 90,400 | 72.0% | $213.52万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $511.19万 | 0.00% | 58,900 | -11,800 | -16.7% | -$102.41万 | 减仓 |
| DX | DYNEX CAP INC | $511.64万 | 0.00% | 400,973 | -416,613 | -51.0% | -$531.60万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $511.86万 | 0.00% | 488,415 | -443,313 | -47.6% | -$464.59万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $511.98万 | 0.00% | 159,000 | 91,100 | 134.2% | $293.34万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $512.50万 | 0.00% | 1,159,500 | -1,057,400 | -47.7% | -$467.37万 | 减仓 |
| — | ACV AUCTIONS INC | $512.95万 | 0.00% | 1,209,776 | 124,820 | 11.5% | $52.92万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $513.01万 | 0.00% | 78,000 | -58,700 | -42.9% | -$386.07万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $514.35万 | 0.00% | 48,800 | -40,000 | -45.0% | -$421.60万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $514.66万 | 0.00% | 1,462,100 | -5,257,100 | -78.2% | -$1,850.50万 | 减仓 |
| WU | WESTERN UN CO | $514.84万 | 0.00% | 589,739 | -1,553,714 | -72.5% | -$1,356.39万 | 减仓 |
| — | FLEXSHARES TR | $515.29万 | 0.00% | 25,778 | -1,545 | -5.7% | -$30.88万 | 减仓 |
| HUBG | HUB GROUP INC | $516.71万 | 0.00% | 143,372 | -314,884 | -68.7% | -$1,134.84万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $517.10万 | 0.00% | 148,976 | 96,500 | 183.9% | $334.95万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $517.55万 | 0.00% | 92,900 | -168,000 | -64.4% | -$935.93万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $517.63万 | 0.00% | 73,820 | -59,463 | -44.6% | -$416.95万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $517.69万 | 0.00% | 999,400 | -608,200 | -37.8% | -$315.05万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $517.70万 | 0.00% | 82,700 | 78,200 | 1,737.8% | $489.53万 | 加仓 |
| UUUU | ENERGY FUELS INC | $517.77万 | 0.00% | 283,711 | -418,255 | -59.6% | -$763.32万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $517.97万 | 0.00% | 78,815 | -94,371 | -54.5% | -$620.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $518.10万 | 0.00% | 46,900 | 25,300 | 117.1% | $279.49万 | 加仓 |
| — | ATLAS LITHIUM CORP | $518.89万 | 0.00% | 1,192,859 | -336,768 | -22.0% | -$146.49万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $519.06万 | 0.00% | 28,100 | 3,200 | 12.9% | $59.11万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $519.18万 | 0.00% | 57,700 | 37,900 | 191.4% | $341.02万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $519.21万 | 0.00% | 1,111,800 | -1,135,400 | -50.5% | -$530.23万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $520.44万 | 0.00% | 128,600 | 65,400 | 103.5% | $264.67万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $520.46万 | 0.00% | 39,100 | -188,200 | -82.8% | -$2,505.13万 | 减仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $520.85万 | 0.00% | 30,100 | 18,700 | 164.0% | $323.58万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $521.78万 | 0.00% | 15,400 | 9,000 | 140.6% | $304.94万 | 加仓 |
| TNET | TRINET GROUP INC | $521.80万 | 0.00% | 143,233 | 38,441 | 36.7% | $140.04万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $521.99万 | 0.00% | 38,600 | -17,300 | -30.9% | -$233.95万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $522.31万 | 0.00% | 230,600 | 86,300 | 59.8% | $195.47万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看涨期权 | $522.82万 | 0.00% | 1,703,000 | 1,252,700 | 278.2% | $384.58万 | 加仓 |
| AEHR | AEHR TEST SYS | $523.91万 | 0.00% | 141,291 | -79,488 | -36.0% | -$294.74万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $524.37万 | 0.00% | 265,505 | -160,186 | -37.6% | -$316.37万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $525.03万 | 0.00% | 325,500 | 232,700 | 250.8% | $375.35万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $526.06万 | 0.00% | 292,257 | -1,771,514 | -85.8% | -$3,188.73万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $526.39万 | 0.00% | 410,600 | -344,000 | -45.6% | -$441.01万 | 减仓 |
| IXJ | ISHARES TR | $526.70万 | 0.00% | 56,307 | 7,481 | 15.3% | $69.98万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $526.89万 | 0.00% | 1,015,200 | -771,600 | -43.2% | -$400.46万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $526.95万 | 0.00% | 1,279,000 | 362,700 | 39.6% | $149.43万 | 加仓 |
| EWW | ISHARES INC 看涨期权 | $527.36万 | 0.00% | 70,100 | -613,000 | -89.7% | -$4,611.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $527.94万 | 0.00% | 18,100 | -104,700 | -85.3% | -$3,053.89万 | 减仓 |
| CBLL | CERIBELL INC | $528.11万 | 0.00% | 288,114 | 95,604 | 49.7% | $175.24万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $529.02万 | 0.00% | 84,400 | 42,800 | 102.9% | $268.27万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $529.18万 | 0.00% | 100,300 | 2,500 | 2.6% | $13.19万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $529.37万 | 0.00% | 112,800 | 17,600 | 18.5% | $82.60万 | 加仓 |