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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC 看跌期权 | $529.68万 | 0.00% | 46,800 | -70,300 | -60.0% | -$795.66万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $529.87万 | 0.00% | 275,400 | 81,900 | 42.3% | $157.58万 | 加仓 |
| EMBJ | EMBRAER S.A. | $530.06万 | 0.00% | 89,326 | -272,962 | -75.3% | -$1,619.76万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $531.00万 | 0.00% | 161,300 | 90,200 | 126.9% | $296.94万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $531.51万 | 0.00% | 54,800 | 6,800 | 14.2% | $65.95万 | 加仓 |
| RUN | SUNRUN INC | $531.84万 | 0.00% | 392,214 | -1,956,554 | -83.3% | -$2,653.09万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $531.87万 | 0.00% | 178,600 | -135,500 | -43.1% | -$403.52万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $532.00万 | 0.00% | 72,400 | -98,400 | -57.6% | -$723.04万 | 减仓 |
| — | VANECK ETF TRUST | $532.39万 | 0.00% | 58,828 | 50,966 | 648.3% | $461.24万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $532.87万 | 0.00% | 102,200 | 31,400 | 44.4% | $163.72万 | 加仓 |
| EPU | ISHARES TR | $533.16万 | 0.00% | 66,059 | 44,027 | 199.8% | $355.34万 | 重新持有 |
| CRK | COMSTOCK RES INC 看跌期权 | $533.32万 | 0.00% | 253,000 | 25,800 | 11.4% | $54.39万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $533.55万 | 0.00% | 335,353 | 121,363 | 56.7% | $193.09万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看跌期权 | $533.77万 | 0.00% | 79,100 | -38,700 | -32.9% | -$261.15万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看跌期权 | $533.93万 | 0.00% | 94,200 | -26,800 | -22.1% | -$151.90万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $534.75万 | 0.00% | 335,900 | -75,300 | -18.3% | -$119.88万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $536.02万 | 0.00% | 46,300 | -90,700 | -66.2% | -$1,050.03万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $536.42万 | 0.00% | 160,318 | 5,768 | 3.7% | $19.30万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $536.77万 | 0.00% | 1,159,334 | 956,724 | 472.2% | $442.96万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $538.60万 | 0.00% | 141,700 | 28,700 | 25.4% | $109.09万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $538.63万 | 0.00% | 635,922 | -1,839,927 | -74.3% | -$1,558.42万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $539.11万 | 0.00% | 203,900 | 102,800 | 101.7% | $271.80万 | 加仓 |
| — | CENTRAL PUERTO S A | $539.36万 | 0.00% | 320,474 | 156,548 | 95.5% | $263.47万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $539.73万 | 0.00% | 149,800 | -44,600 | -22.9% | -$160.69万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $539.84万 | 0.00% | 116,446 | -203,953 | -63.7% | -$945.53万 | 减仓 |
| ITM | VANECK ETF TRUST | $540.48万 | 0.00% | 116,408 | 102,727 | 750.9% | $476.96万 | 加仓 |
| ASIX | ADVANSIX INC | $541.35万 | 0.00% | 221,864 | 182,599 | 465.0% | $445.54万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $541.40万 | 0.00% | 100,000 | -115,500 | -53.6% | -$625.32万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $541.54万 | 0.00% | 26,382 | 16,022 | 154.7% | $328.88万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $541.66万 | 0.00% | 125,500 | 91,600 | 270.2% | $395.35万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $541.89万 | 0.00% | 374,495 | -408,806 | -52.2% | -$591.54万 | 减仓 |
| MTRX | MATRIX SVC CO | $541.91万 | 0.00% | 472,047 | 243,638 | 106.7% | $279.70万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $541.92万 | 0.00% | 96,000 | -78,200 | -44.9% | -$441.44万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $542.18万 | 0.00% | 222,294 | 180,566 | 432.7% | $440.40万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $542.24万 | 0.00% | 88,270 | 51,392 | 139.4% | $315.70万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $542.40万 | 0.00% | 94,200 | -212,500 | -69.3% | -$1,223.58万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $543.25万 | 0.00% | 573,657 | 303,479 | 112.3% | $287.39万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $543.40万 | 0.00% | 51,400 | 19,800 | 62.7% | $209.33万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $543.94万 | 0.00% | 37,200 | 6,600 | 21.6% | $96.51万 | 加仓 |
| AMRC | AMERESCO INC | $544.01万 | 0.00% | 213,336 | 172,267 | 419.5% | $439.28万 | 加仓 |
| KMT | KENNAMETAL INC | $544.13万 | 0.00% | 150,603 | -225,843 | -60.0% | -$815.97万 | 减仓 |
| TWI | TITAN INTL INC ILL | $544.64万 | 0.00% | 788,191 | 720,496 | 1,064.3% | $497.86万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $544.79万 | 0.00% | 482,974 | -380,277 | -44.1% | -$428.95万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $545.16万 | 0.00% | 109,545 | 37,332 | 51.7% | $185.79万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $545.43万 | 0.00% | 108,135 | 44,231 | 69.2% | $223.10万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $545.62万 | 0.00% | 182,909 | 149,100 | 441.0% | $444.77万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看涨期权 | $545.71万 | 0.00% | 45,100 | 38,900 | 627.4% | $470.69万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $545.76万 | 0.00% | 228,764 | 179,513 | 364.5% | $428.26万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $545.92万 | 0.00% | 920,600 | 710,400 | 338.0% | $421.27万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $546.46万 | 0.00% | 207,308 | 44,717 | 27.5% | $117.87万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $546.66万 | 0.00% | 16,000 | -500 | -3.0% | -$17.08万 | 减仓 |
| JBS | JBS N.V. 看跌期权 | $546.70万 | 0.00% | 304,400 | -239,300 | -44.0% | -$429.78万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $546.97万 | 0.00% | 30,689 | 21,216 | 224.0% | $378.13万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC 看跌期权 | $548.22万 | 0.00% | 162,100 | 102,300 | 171.1% | $345.98万 | 加仓 |
| ITT | ITT INC 看涨期权 | $548.73万 | 0.00% | 28,800 | -9,500 | -24.8% | -$181.00万 | 减仓 |
| ARKW | ARK ETF TR 看跌期权 | $548.78万 | 0.00% | 45,500 | 39,200 | 622.2% | $472.79万 | 加仓 |
| RVTY | REVVITY INC | $548.90万 | 0.00% | 62,653 | -62,720 | -50.0% | -$549.49万 | 减仓 |
| TBT | PROSHARES TR 看涨期权 | $549.59万 | 0.00% | 156,400 | 58,300 | 59.4% | $204.87万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $549.87万 | 0.00% | 1,244,044 | 809,545 | 186.3% | $357.82万 | 加仓 |
| SKT | TANGER INC | $549.87万 | 0.00% | 161,822 | 105,538 | 187.5% | $358.62万 | 加仓 |
| MTRN | MATERION CORP | $550.73万 | 0.00% | 38,073 | 24,053 | 171.6% | $347.93万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $550.85万 | 0.00% | 377,034 | -236,966 | -38.6% | -$346.21万 | 减仓 |
| PCVX | VAXCYTE INC 看涨期权 | $550.88万 | 0.00% | 94,800 | 67,500 | 247.3% | $392.24万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $550.90万 | 0.00% | 75,787 | 65,616 | 645.1% | $476.96万 | 加仓 |
| DAN | DANA INC | $550.98万 | 0.00% | 163,737 | -655,929 | -80.0% | -$2,207.20万 | 减仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $551.94万 | 0.00% | 49,000 | 41,400 | 544.7% | $466.33万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $552.43万 | 0.00% | 135,300 | -122,300 | -47.5% | -$499.35万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $552.64万 | 0.00% | 196,600 | -101,100 | -34.0% | -$284.19万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $552.83万 | 0.00% | 76,200 | -150,600 | -66.4% | -$1,092.60万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $552.85万 | 0.00% | 109,303 | -1,943 | -1.7% | -$9.83万 | 重新持有 |
| TTC | TORO CO 看涨期权 | $553.16万 | 0.00% | 59,200 | 500 | 0.9% | $4.67万 | 加仓 |
| — | GRANITESHARES ETF TR | $553.32万 | 0.00% | 732,871 | 624,400 | 575.6% | $471.42万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $553.81万 | 0.00% | 232,400 | 13,500 | 6.2% | $32.17万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC 看涨期权 | $553.81万 | 0.00% | 114,400 | 83,900 | 275.1% | $406.16万 | 加仓 |
| — | ISHARES INC 看涨期权 | $553.85万 | 0.00% | 143,300 | 125,300 | 696.1% | $484.28万 | 加仓 |
| VHT | VANGUARD WORLD FD | $554.76万 | 0.00% | 20,371 | 2,361 | 13.1% | $64.30万 | 加仓 |
| HNST | HONEST CO INC | $554.80万 | 0.00% | 1,887,063 | 946,383 | 100.6% | $278.24万 | 加仓 |
| MNTN | MNTN INC | $555.03万 | 0.00% | 630,719 | 78,563 | 14.2% | $69.14万 | 加仓 |
| REX | REX AMERICAN RES CORP | $555.32万 | 0.00% | 121,861 | 45,629 | 59.9% | $207.93万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $555.84万 | 0.00% | 175,400 | -191,500 | -52.2% | -$606.86万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $556.08万 | 0.00% | 262,800 | -1,700 | -0.6% | -$3.60万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $556.17万 | 0.00% | 123,100 | -161,900 | -56.8% | -$731.46万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $556.72万 | 0.00% | 1,068,558 | 167,017 | 18.5% | $87.02万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $557.22万 | 0.00% | 326,430 | 326,430 | — | $557.22万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $558.77万 | 0.00% | 205,205 | 77,304 | 60.4% | $210.50万 | 加仓 |
| TBT | PROSHARES TR 看跌期权 | $559.08万 | 0.00% | 159,100 | 82,700 | 108.2% | $290.61万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $559.29万 | 0.00% | 456,190 | 206,565 | 82.8% | $253.25万 | 加仓 |
| NEOG | NEOGEN CORP 看跌期权 | $559.72万 | 0.00% | 602,500 | 30,800 | 5.4% | $28.61万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $560.12万 | 0.00% | 915,236 | 443,867 | 94.2% | $271.65万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $560.73万 | 0.00% | 111,500 | 111,500 | — | $560.73万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $561.08万 | 0.00% | 261,700 | 73,800 | 39.3% | $158.23万 | 加仓 |
| EUSB | ISHARES TR | $561.14万 | 0.00% | 128,997 | 52,401 | 68.4% | $227.94万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $561.45万 | 0.00% | 373,800 | -470,600 | -55.7% | -$706.84万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $561.51万 | 0.00% | 141,260 | 141,260 | — | $561.51万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $561.80万 | 0.00% | 95,789 | 13,408 | 16.3% | $78.64万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $562.02万 | 0.00% | 345,220 | 218,673 | 172.8% | $356.00万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $562.13万 | 0.00% | 151,600 | -136,000 | -47.3% | -$504.29万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $562.34万 | 0.00% | 38,200 | 700 | 1.9% | $10.30万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $562.53万 | 0.00% | 319,619 | 1,301 | 0.4% | $2.29万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $562.88万 | 0.00% | 122,900 | -348,000 | -73.9% | -$1,593.84万 | 减仓 |