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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $595.46万 | 0.00% | 102,400 | 40,800 | 66.2% | $237.25万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $596.73万 | 0.00% | 196,550 | 183,772 | 1,438.2% | $557.93万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $597.00万 | 0.00% | 94,119 | 81,981 | 675.4% | $520.01万 | 重新持有 |
| CHT | CHUNGHWA TELECOM CO LTD | $597.04万 | 0.00% | 141,344 | 43,330 | 44.2% | $183.03万 | 加仓 |
| PCVX | VAXCYTE INC 看跌期权 | $597.37万 | 0.00% | 102,800 | 57,900 | 129.0% | $336.46万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $597.54万 | 0.00% | 53,803 | 49,833 | 1,255.2% | $553.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $597.56万 | 0.00% | 94,700 | 56,500 | 147.9% | $356.51万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $598.56万 | 0.00% | 3,150,337 | -1,700,658 | -35.1% | -$323.13万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $598.96万 | 0.00% | 74,000 | 18,500 | 33.3% | $149.74万 | 加仓 |
| HROW | HARROW INC 看跌期权 | $599.77万 | 0.00% | 170,100 | -75,800 | -30.8% | -$267.27万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $599.78万 | 0.00% | 611,400 | 611,400 | — | $599.78万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS 看涨期权 | $599.81万 | 0.00% | 55,900 | -9,400 | -14.4% | -$100.86万 | 减仓 |
| LINE | LINEAGE INC 看涨期权 | $599.84万 | 0.00% | 183,100 | 66,000 | 56.4% | $216.22万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $600.51万 | 0.00% | 169,252 | -984,202 | -85.3% | -$3,491.95万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS 看跌期权 | $600.68万 | 0.00% | 120,400 | 32,600 | 37.1% | $162.64万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $601.14万 | 0.00% | 155,213 | 113,113 | 268.7% | $438.09万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $601.63万 | 0.00% | 357,900 | -478,300 | -57.2% | -$804.02万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $603.34万 | 0.00% | 453,300 | 45,900 | 11.3% | $61.09万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $604.16万 | 0.00% | 77,407 | 19,101 | 32.8% | $149.08万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $604.43万 | 0.00% | 233,369 | 217,736 | 1,392.8% | $563.94万 | 重新持有 |
| TRN | TRINITY INDS INC | $605.16万 | 0.00% | 188,056 | -100,333 | -34.8% | -$322.87万 | 减仓 |
| MULL | GRANITESHARES ETF TR | $606.12万 | 0.00% | 56,988 | 44,348 | 350.9% | $471.69万 | 加仓 |
| FRO | FRONTLINE PLC 看涨期权 | $606.22万 | 0.00% | 173,900 | -28,600 | -14.1% | -$99.70万 | 减仓 |
| AI | C3 AI INC | $606.42万 | 0.00% | 720,219 | -309,561 | -30.1% | -$260.65万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $606.59万 | 0.00% | 362,811 | 316,831 | 689.1% | $529.71万 | 重新持有 |
| IJR | ISHARES TR 看跌期权 | $606.63万 | 0.00% | 48,800 | -6,500 | -11.8% | -$80.80万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $607.54万 | 0.00% | 78,000 | 36,100 | 86.2% | $281.18万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $607.89万 | 0.00% | 59,861 | 24,288 | 68.3% | $246.64万 | 加仓 |
| MEOH | METHANEX CORP | $608.06万 | 0.00% | 102,126 | -46,118 | -31.1% | -$274.59万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $609.34万 | 0.00% | 107,600 | 46,800 | 77.0% | $265.03万 | 加仓 |
| BMI | BADGER METER INC | $609.98万 | 0.00% | 40,038 | 25,431 | 174.1% | $387.44万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $610.05万 | 0.00% | 219,600 | -39,000 | -15.1% | -$108.34万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $610.19万 | 0.00% | 204,900 | -44,600 | -17.9% | -$132.82万 | 减仓 |
| WSO | WATSCO INC | $610.33万 | 0.00% | 16,777 | -44,980 | -72.8% | -$1,636.33万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $612.16万 | 0.00% | 167,854 | 94,460 | 128.7% | $344.50万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $612.38万 | 0.00% | 61,601 | -81,646 | -57.0% | -$811.64万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $613.09万 | 0.00% | 476,000 | -255,100 | -34.9% | -$328.57万 | 减仓 |
| PHR | PHREESIA INC | $613.13万 | 0.00% | 731,655 | 657,054 | 880.8% | $550.61万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $613.57万 | 0.00% | 2,474,087 | 1,448,643 | 141.3% | $359.26万 | 加仓 |
| MSA | MSA SAFETY INC | $614.21万 | 0.00% | 37,463 | 24,393 | 186.6% | $399.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $614.29万 | 0.00% | 210,805 | -109,835 | -34.3% | -$320.06万 | 减仓 |
| TRMD | TORM PLC | $615.06万 | 0.00% | 220,450 | 176,285 | 399.2% | $491.84万 | 加仓 |
| ATEX | ANTERIX INC | $615.48万 | 0.00% | 161,163 | 52,783 | 48.7% | $201.58万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $615.68万 | 0.00% | 98,194 | -376,065 | -79.3% | -$2,357.93万 | 减仓 |
| OTEX | OPEN TEXT CORP | $615.77万 | 0.00% | 276,876 | 270,331 | 4,130.3% | $601.22万 | 加仓 |
| REMX | VANECK ETF TRUST | $616.14万 | 0.00% | 70,016 | 70,016 | — | $616.14万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $616.28万 | 0.00% | 171,000 | 27,400 | 19.1% | $98.75万 | 加仓 |
| — | SOHU COM LTD | $616.80万 | 0.00% | 399,224 | -202,031 | -33.6% | -$312.14万 | 减仓 |
| UFO | PROCURE ETF TRUST II 看涨期权 | $617.03万 | 0.00% | 137,700 | 121,500 | 750.0% | $544.44万 | 加仓 |
| OEF | ISHARES TR 看跌期权 | $617.06万 | 0.00% | 19,400 | 16,500 | 569.0% | $524.82万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $617.66万 | 0.00% | 268,900 | -42,900 | -13.8% | -$98.54万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $617.69万 | 0.00% | 273,800 | -556,800 | -67.0% | -$1,256.14万 | 减仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $618.00万 | 0.00% | 74,900 | 23,200 | 44.9% | $191.42万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $618.40万 | 0.00% | 334,449 | 293,412 | 715.0% | $542.52万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $618.55万 | 0.00% | 446,606 | 122,157 | 37.7% | $169.19万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR 看跌期权 | $619.12万 | 0.00% | 125,100 | 108,000 | 631.6% | $534.49万 | 加仓 |
| EFXT | ENERFLEX LTD | $619.68万 | 0.00% | 296,215 | 264,271 | 827.3% | $552.85万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $621.34万 | 0.00% | 60,500 | 14,900 | 32.7% | $153.02万 | 加仓 |
| KIE | SPDR SERIES TRUST | $621.88万 | 0.00% | 113,070 | 97,185 | 611.8% | $534.52万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $622.54万 | 0.00% | 56,451 | -11,246 | -16.6% | -$124.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $622.75万 | 0.00% | 156,235 | 156,235 | — | $622.75万 | 新建仓 |
| BTG | B2GOLD CORP 看跌期权 | $622.88万 | 0.00% | 1,375,000 | -821,000 | -37.4% | -$371.91万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $623.00万 | 0.00% | 36,927 | -642,994 | -94.6% | -$1.08亿 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $623.11万 | 0.00% | 339,200 | -291,500 | -46.2% | -$535.49万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $623.46万 | 0.00% | 165,200 | 127,900 | 342.9% | $482.69万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $623.51万 | 0.00% | 55,700 | 25,000 | 81.4% | $279.85万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $625.87万 | 0.00% | 148,100 | -140,000 | -48.6% | -$591.64万 | 减仓 |
| AOS | SMITH A O CORP | $626.13万 | 0.00% | 94,955 | 69,693 | 275.9% | $459.56万 | 加仓 |
| IRON | DISC MEDICINE INC | $626.16万 | 0.00% | 97,930 | -2,465 | -2.5% | -$15.76万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $626.71万 | 0.00% | 133,656 | 106,622 | 394.4% | $499.95万 | 加仓 |
| FLS | FLOWSERVE CORP | $626.77万 | 0.00% | 85,263 | -243,473 | -74.1% | -$1,789.77万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $626.78万 | 0.00% | 155,800 | 15,600 | 11.1% | $62.76万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $626.99万 | 0.00% | 168,138 | 146,324 | 670.8% | $545.64万 | 加仓 |
| ERIE | ERIE INDTY CO | $626.99万 | 0.00% | 24,949 | 2,280 | 10.1% | $57.30万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $627.05万 | 0.00% | 133,329 | -35,114 | -20.8% | -$165.14万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $627.11万 | 0.00% | 35,700 | -129,100 | -78.3% | -$2,267.77万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $627.41万 | 0.00% | 530,800 | 296,600 | 126.6% | $350.58万 | 加仓 |
| CC | CHEMOURS CO | $627.87万 | 0.00% | 285,007 | 175,852 | 161.1% | $387.40万 | 加仓 |
| BORR | BORR DRILLING LTD | $628.50万 | 0.00% | 1,089,248 | -510,800 | -31.9% | -$294.73万 | 减仓 |
| TTC | TORO CO | $628.53万 | 0.00% | 67,266 | -376,143 | -84.8% | -$3,514.68万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $628.96万 | 0.00% | 995,192 | 478,177 | 92.5% | $302.21万 | 重新持有 |
| SSRM | SSR MINING IN 看涨期权 | $630.34万 | 0.00% | 214,400 | -82,000 | -27.7% | -$241.08万 | 减仓 |
| BOND | PIMCO ETF TR | $630.87万 | 0.00% | 68,365 | 68,365 | — | $630.87万 | 新建仓 |
| UTL | UNITIL CORP | $631.93万 | 0.00% | 120,967 | 78,607 | 185.6% | $410.64万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $632.22万 | 0.00% | 59,700 | -99,900 | -62.6% | -$1,057.94万 | 减仓 |
| UDOW | PROSHARES TR 看涨期权 | $632.27万 | 0.00% | 126,000 | -110,600 | -46.7% | -$554.99万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $632.28万 | 0.00% | 86,400 | 28,400 | 49.0% | $207.83万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $632.35万 | 0.00% | 136,400 | -9,100 | -6.3% | -$42.19万 | 减仓 |
| IYT | ISHARES TR | $633.13万 | 0.00% | 84,870 | 80,170 | 1,705.7% | $598.07万 | 重新持有 |
| CORP | PIMCO ETF TR | $633.14万 | 0.00% | 65,407 | 32,423 | 98.3% | $313.85万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $633.31万 | 0.00% | 42,690 | 34,160 | 400.5% | $506.76万 | 加仓 |
| KT | KT CORP | $633.75万 | 0.00% | 295,454 | 183,668 | 164.3% | $393.97万 | 加仓 |
| HROW | HARROW INC 看涨期权 | $634.68万 | 0.00% | 180,000 | 58,500 | 48.1% | $206.27万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $634.69万 | 0.00% | 823,200 | 96,000 | 13.2% | $74.02万 | 加仓 |
| LASR | NLIGHT INC 看涨期权 | $635.20万 | 0.00% | 111,400 | 81,300 | 270.1% | $463.57万 | 加仓 |
| COHU | COHU INC | $635.52万 | 0.00% | 207,552 | -144,722 | -41.1% | -$443.14万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $635.73万 | 0.00% | 360,800 | 164,200 | 83.5% | $289.32万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $636.34万 | 0.00% | 200,612 | 145,511 | 264.1% | $461.56万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $636.35万 | 0.00% | 244,000 | -72,724 | -23.0% | -$189.66万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $637.91万 | 0.00% | 463,599 | -619,497 | -57.2% | -$852.43万 | 减仓 |