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 |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $562.90万 | 0.00% | 109,941 | 101,135 | 1,148.5% | $517.81万 | 加仓 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $563.49万 | 0.00% | 461,500 | -342,900 | -42.6% | -$418.68万 | 减仓 |
| LIT | GLOBAL X FDS | $563.61万 | 0.00% | 75,805 | 17,194 | 29.3% | $127.84万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $563.71万 | 0.00% | 41,958 | 41,958 | — | $563.71万 | 新建仓 |
| GEVO | GEVO INC | $563.73万 | 0.00% | 2,064,940 | 1,125,603 | 119.8% | $307.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $564.28万 | 0.00% | 111,210 | 10,650 | 10.6% | $54.04万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $564.66万 | 0.00% | 154,152 | 65,680 | 74.2% | $240.59万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $564.66万 | 0.00% | 656,585 | -193,415 | -22.8% | -$166.34万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $565.01万 | 0.00% | 110,830 | 110,830 | — | $565.01万 | 新建仓 |
| OLN | OLIN CORP 看跌期权 | $565.46万 | 0.00% | 190,200 | 7,500 | 4.1% | $22.30万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $565.51万 | 0.00% | 239,926 | 239,926 | — | $565.51万 | 新建仓 |
| CPAY | CORPAY INC | $565.66万 | 0.00% | 19,439 | -281,905 | -93.5% | -$8,203.15万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $566.87万 | 0.00% | 154,000 | -36,200 | -19.0% | -$133.25万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $567.23万 | 0.00% | 83,026 | -23,692 | -22.2% | -$161.86万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $567.30万 | 0.00% | 75,700 | 42,600 | 128.7% | $319.24万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $567.54万 | 0.00% | 203,637 | 180,760 | 790.1% | $503.78万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $568.68万 | 0.00% | 17,200 | 16,300 | 1,811.1% | $538.93万 | 加仓 |
| TPG | TPG INC 看跌期权 | $568.76万 | 0.00% | 140,400 | 132,200 | 1,612.2% | $535.54万 | 加仓 |
| IDT | IDT CORP | $568.77万 | 0.00% | 115,840 | -6,381 | -5.2% | -$31.33万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $568.94万 | 0.00% | 645,061 | 477,608 | 285.2% | $421.25万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $569.93万 | 0.00% | 151,014 | -649,182 | -81.1% | -$2,450.01万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $570.20万 | 0.00% | 80,400 | 75,000 | 1,388.9% | $531.90万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $570.34万 | 0.00% | 399,115 | 269,485 | 207.9% | $385.09万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $571.01万 | 0.00% | 282,400 | -519,000 | -64.8% | -$1,049.42万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $571.15万 | 0.00% | 1,102,600 | -1,356,500 | -55.2% | -$702.67万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $571.87万 | 0.00% | 2,603 | 1,410 | 118.2% | $309.77万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $572.03万 | 0.00% | 411,532 | 66,564 | 19.3% | $92.52万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $572.69万 | 0.00% | 28,400 | 1,600 | 6.0% | $32.26万 | 加仓 |
| METC | RAMACO RES INC 看跌期权 | $572.79万 | 0.00% | 370,500 | -119,800 | -24.4% | -$185.21万 | 减仓 |
| APPF | APPFOLIO INC 看涨期权 | $572.89万 | 0.00% | 36,300 | -11,800 | -24.5% | -$186.23万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $573.16万 | 0.00% | 515,900 | 446,600 | 644.4% | $496.17万 | 加仓 |
| BELFB | BEL FUSE INC 看涨期权 | $574.14万 | 0.00% | 29,000 | 14,500 | 100.0% | $287.07万 | 加仓 |
| HUBB | HUBBELL INC 看跌期权 | $574.17万 | 0.00% | 11,700 | 5,600 | 91.8% | $274.81万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $574.18万 | 0.00% | 88,526 | -2,118 | -2.3% | -$13.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $574.22万 | 0.00% | 29,300 | -3,100 | -9.6% | -$60.75万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $574.64万 | 0.00% | 1,271,336 | 355,171 | 38.8% | $160.54万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $575.20万 | 0.00% | 81,833 | -10,745 | -11.6% | -$75.53万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $575.45万 | 0.00% | 170,000 | -150,600 | -47.0% | -$509.78万 | 减仓 |
| IWC | ISHARES TR | $575.70万 | 0.00% | 36,069 | 11,767 | 48.4% | $187.81万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $576.02万 | 0.00% | 574,300 | 381,900 | 198.5% | $383.05万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $576.06万 | 0.00% | 122,592 | 37,356 | 43.8% | $175.54万 | 加仓 |
| DCH | DAUCH CORP | $576.57万 | 0.00% | 972,300 | 774,664 | 392.0% | $459.38万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $577.06万 | 0.00% | 27,600 | 3,000 | 12.2% | $62.72万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $577.78万 | 0.00% | 354,900 | 263,900 | 290.0% | $429.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $578.06万 | 0.00% | 44,100 | -218,400 | -83.2% | -$2,862.79万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $578.18万 | 0.00% | 72,200 | -126,000 | -63.6% | -$1,009.01万 | 减仓 |
| ERO | ERO COPPER CORP | $578.61万 | 0.00% | 216,952 | 89,644 | 70.4% | $239.08万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $578.75万 | 0.00% | 73,010 | -31,501 | -30.1% | -$249.71万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看涨期权 | $578.76万 | 0.00% | 28,400 | 19,400 | 215.6% | $395.35万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $579.16万 | 0.00% | 146,400 | 146,400 | — | $579.16万 | 新建仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $579.70万 | 0.00% | 105,400 | 100,800 | 2,191.3% | $554.40万 | 重新持有 |
| VPLS | VANGUARD MALVERN FDS | $579.86万 | 0.00% | 74,735 | 50,761 | 211.7% | $393.85万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $579.96万 | 0.00% | 79,730 | -1,200,893 | -93.8% | -$8,735.30万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $580.66万 | 0.00% | 1,313,711 | 1,179,674 | 880.1% | $521.42万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $582.22万 | 0.00% | 496,353 | 218,449 | 78.6% | $256.24万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $582.50万 | 0.00% | 1,144,398 | 905,013 | 378.1% | $460.65万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $582.78万 | 0.00% | 150,900 | -194,100 | -56.3% | -$749.61万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $582.94万 | 0.00% | 35,300 | 14,800 | 72.2% | $244.41万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $582.95万 | 0.00% | 204,400 | -471,500 | -69.8% | -$1,344.72万 | 减仓 |
| KRC | KILROY REALTY CORP | $583.31万 | 0.00% | 206,775 | 136,414 | 193.9% | $384.82万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $583.83万 | 0.00% | 43,100 | 26,800 | 164.4% | $363.03万 | 加仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $584.08万 | 0.00% | 1,645,300 | -1,021,500 | -38.3% | -$362.63万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $584.08万 | 0.00% | 626,699 | -216,155 | -25.6% | -$201.46万 | 减仓 |
| ICVT | ISHARES TR | $584.12万 | 0.00% | 57,385 | 57,385 | — | $584.12万 | 新建仓 |
| COUR | COURSERA INC | $584.25万 | 0.00% | 1,003,858 | 923,174 | 1,144.2% | $537.29万 | 加仓 |
| MCHI | ISHARES TR 看跌期权 | $584.83万 | 0.00% | 104,100 | -75,800 | -42.1% | -$425.84万 | 减仓 |
| L | LOEWS CORP 看涨期权 | $584.94万 | 0.00% | 54,800 | 48,800 | 813.3% | $520.89万 | 加仓 |
| AX | AXOS FINANCIAL INC | $585.33万 | 0.00% | 68,790 | 54,990 | 398.5% | $467.91万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $585.96万 | 0.00% | 160,712 | 17,714 | 12.4% | $64.59万 | 加仓 |
| BLKB | BLACKBAUD INC | $586.47万 | 0.00% | 151,895 | -77,022 | -33.6% | -$297.38万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $586.56万 | 0.00% | 69,300 | -25,500 | -26.9% | -$215.83万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $587.47万 | 0.00% | 458,241 | -492,009 | -51.8% | -$630.76万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $588.06万 | 0.00% | 99,100 | -39,700 | -28.6% | -$235.58万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $588.20万 | 0.00% | 40,672 | -74,325 | -64.6% | -$1,074.89万 | 减仓 |
| BL | BLACKLINE INC | $589.04万 | 0.00% | 159,199 | 87,588 | 122.3% | $324.08万 | 加仓 |
| IBDR | ISHARES TR | $589.65万 | 0.00% | 243,254 | -178,278 | -42.3% | -$432.15万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $589.77万 | 0.00% | 860,980 | -1,526,261 | -63.9% | -$1,045.49万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $589.80万 | 0.00% | 78,400 | -319,400 | -80.3% | -$2,402.85万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $589.98万 | 0.00% | 55,200 | -2,300 | -4.0% | -$24.58万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $590.00万 | 0.00% | 89,245 | 1,505 | 1.7% | $9.95万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $590.15万 | 0.00% | 55,000 | -1,400 | -2.5% | -$15.02万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $590.23万 | 0.00% | 183,300 | 53,200 | 40.9% | $171.30万 | 加仓 |
| THRM | GENTHERM INC | $590.25万 | 0.00% | 212,473 | 94,238 | 79.7% | $261.79万 | 加仓 |
| IGEB | ISHARES TR | $590.34万 | 0.00% | 131,012 | 131,012 | — | $590.34万 | 新建仓 |
| — | QORVO INC | $590.65万 | 0.00% | 76,311 | -474,347 | -86.1% | -$3,671.45万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $591.46万 | 0.00% | 146,800 | 71,400 | 94.7% | $287.67万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $591.57万 | 0.00% | 35,000 | -44,800 | -56.1% | -$757.21万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $591.70万 | 0.00% | 67,700 | 30,900 | 84.0% | $270.07万 | 加仓 |
| DVYE | ISHARES INC | $592.92万 | 0.00% | 172,461 | -110,301 | -39.0% | -$379.21万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $593.01万 | 0.00% | 199,600 | -44,500 | -18.2% | -$132.21万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $593.11万 | 0.00% | 61,500 | -54,100 | -46.8% | -$521.74万 | 减仓 |
| BCE | BCE INC 看涨期权 | $593.14万 | 0.00% | 235,000 | -570,700 | -70.8% | -$1,440.45万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $593.58万 | 0.00% | 184,400 | 138,200 | 299.1% | $444.87万 | 重新持有 |
| STVN | STEVANATO GROUP S P A | $593.67万 | 0.00% | 431,763 | 365,200 | 548.7% | $502.15万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $594.03万 | 0.00% | 428,900 | -96,500 | -18.4% | -$133.65万 | 减仓 |
| IAUM | ISHARES GOLD TR | $594.37万 | 0.00% | 127,275 | 20,848 | 19.6% | $97.36万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $595.06万 | 0.00% | 80,500 | 24,000 | 42.5% | $177.41万 | 加仓 |
| TILE | INTERFACE INC | $595.23万 | 0.00% | 238,858 | 180,049 | 306.2% | $448.68万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $595.39万 | 0.00% | 682,000 | 88,900 | 15.0% | $77.61万 | 加仓 |
| SSL | SASOL LTD | $595.41万 | 0.00% | 459,425 | -45,915 | -9.1% | -$59.51万 | 减仓 |