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 |
|---|---|---|---|---|---|---|---|---|
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $639.84万 | 0.00% | 383,600 | 77,620 | 25.4% | $129.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $640.25万 | 0.00% | 62,800 | 16,900 | 36.8% | $172.30万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $640.28万 | 0.00% | 383,400 | -1,504,600 | -79.7% | -$2,512.68万 | 减仓 |
| TAL | TAL ED GROUP | $641.25万 | 0.00% | 563,982 | 329,325 | 140.3% | $374.44万 | 加仓 |
| MMS | MAXIMUS INC | $641.65万 | 0.00% | 100,102 | 61,904 | 162.1% | $396.80万 | 加仓 |
| CNS | COHEN & STEERS INC | $642.07万 | 0.00% | 102,649 | -58,338 | -36.2% | -$364.90万 | 减仓 |
| WPC | WP CAREY INC 看涨期权 | $642.22万 | 0.00% | 94,500 | -66,900 | -41.4% | -$454.65万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $642.39万 | 0.00% | 39,900 | 1,400 | 3.6% | $22.54万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $642.43万 | 0.00% | 487,800 | -583,697 | -54.5% | -$768.73万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看跌期权 | $643.03万 | 0.00% | 29,900 | 5,900 | 24.6% | $126.89万 | 加仓 |
| MGA | MAGNA INTL INC | $643.17万 | 0.00% | 115,243 | 57,768 | 100.5% | $322.40万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $643.35万 | 0.00% | 418,300 | -49,800 | -10.6% | -$76.59万 | 减仓 |
| ATRO | ASTRONICS CORP | $643.44万 | 0.00% | 96,424 | -219,376 | -69.5% | -$1,463.90万 | 减仓 |
| BELFB | BEL FUSE INC | $643.97万 | 0.00% | 32,527 | 28,580 | 724.1% | $565.83万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $644.48万 | 0.00% | 468,712 | 468,712 | — | $644.48万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $645.69万 | 0.00% | 119,000 | 35,400 | 42.3% | $192.08万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $645.93万 | 0.00% | 998,340 | -584,500 | -36.9% | -$378.17万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $646.04万 | 0.00% | 70,900 | -115,700 | -62.0% | -$1,054.26万 | 减仓 |
| SAIA | SAIA INC 看涨期权 | $646.36万 | 0.00% | 18,400 | 2,100 | 12.9% | $73.77万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $646.56万 | 0.00% | 509,504 | 157,308 | 44.7% | $199.62万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $646.82万 | 0.00% | 454,548 | -119,108 | -20.8% | -$169.49万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $647.41万 | 0.00% | 442,522 | 234,340 | 112.6% | $342.84万 | 加仓 |
| OUST | OUSTER INC 看跌期权 | $647.54万 | 0.00% | 352,500 | -81,600 | -18.8% | -$149.90万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $648.37万 | 0.00% | 194,298 | -257,094 | -57.0% | -$857.92万 | 重新持有 |
| EH | EHANG HLDGS LTD 看涨期权 | $648.63万 | 0.00% | 668,000 | -118,800 | -15.1% | -$115.35万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $648.70万 | 0.00% | 127,924 | 97,835 | 325.2% | $496.12万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $648.92万 | 0.00% | 91,320 | -127,058 | -58.2% | -$902.87万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $649.70万 | 0.00% | 124,582 | -85,818 | -40.8% | -$447.54万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $649.74万 | 0.00% | 221,000 | -270,600 | -55.0% | -$795.56万 | 减仓 |
| SAIA | SAIA INC 看跌期权 | $649.87万 | 0.00% | 18,500 | 2,100 | 12.8% | $73.77万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $650.66万 | 0.00% | 947,100 | -446,600 | -32.0% | -$306.81万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $650.74万 | 0.00% | 1,234,807 | 990,746 | 405.9% | $522.12万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $651.57万 | 0.00% | 404,200 | -245,420 | -37.8% | -$395.62万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $651.68万 | 0.00% | 30,802 | 19,281 | 167.4% | $407.93万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $652.02万 | 0.00% | 114,630 | 114,630 | — | $652.02万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $652.31万 | 0.00% | 221,498 | -30,522 | -12.1% | -$89.89万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $652.51万 | 0.00% | 238,141 | 61,049 | 34.5% | $167.27万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $653.02万 | 0.00% | 388,700 | 2,900 | 0.8% | $4.87万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $654.07万 | 0.00% | 74,700 | 12,000 | 19.1% | $105.07万 | 加仓 |
| WD | WALKER & DUNLOP INC | $654.23万 | 0.00% | 147,416 | 53,963 | 57.7% | $239.49万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $654.26万 | 0.00% | 102,100 | 90,500 | 780.2% | $579.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $654.31万 | 0.00% | 26,269 | -20,394 | -43.7% | -$507.97万 | 减仓 |
| ITOT | ISHARES TR 看涨期权 | $655.18万 | 0.00% | 46,000 | 32,400 | 238.2% | $461.47万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $655.45万 | 0.00% | 36,400 | 11,400 | 45.6% | $205.28万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $655.46万 | 0.00% | 28,100 | -4,500 | -13.8% | -$104.97万 | 减仓 |
| — | ALTSHARES TRUST | $655.59万 | 0.00% | 223,598 | 223,598 | — | $655.59万 | 新建仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $657.19万 | 0.00% | 221,200 | 49,700 | 29.0% | $147.66万 | 加仓 |
| ETSY | ETSY INC | $657.55万 | 0.00% | 131,563 | -1,051,824 | -88.9% | -$5,257.02万 | 减仓 |
| CNA | CNA FINL CORP | $658.06万 | 0.00% | 143,306 | -233,688 | -62.0% | -$1,073.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $658.17万 | 0.00% | 71,300 | -171,600 | -70.6% | -$1,584.04万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $658.66万 | 0.00% | 145,400 | -114,100 | -44.0% | -$516.87万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $658.75万 | 0.00% | 699,307 | 644,579 | 1,177.8% | $607.19万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $658.95万 | 0.00% | 85,700 | -117,700 | -57.9% | -$905.00万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $659.02万 | 0.00% | 522,614 | 371,062 | 244.8% | $467.91万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $659.65万 | 0.00% | 70,438 | 42,314 | 150.5% | $396.27万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $659.84万 | 0.00% | 495,000 | 472,800 | 2,129.7% | $630.24万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $660.19万 | 0.00% | 61,050 | 30,482 | 99.7% | $329.63万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $660.40万 | 0.00% | 2,511,015 | 2,063,207 | 460.7% | $542.62万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $661.13万 | 0.00% | 31,200 | -88,000 | -73.8% | -$1,864.72万 | 减仓 |
| BXP | BXP INC 看跌期权 | $661.21万 | 0.00% | 127,400 | 16,500 | 14.9% | $85.64万 | 加仓 |
| AVA | AVISTA CORP | $661.33万 | 0.00% | 164,757 | -80,607 | -32.9% | -$323.56万 | 减仓 |
| QURE | UNIQURE NV | $661.46万 | 0.00% | 404,565 | -64,735 | -13.8% | -$105.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $661.56万 | 0.00% | 942,400 | 661,300 | 235.3% | $464.23万 | 加仓 |
| FCN | FTI CONSULTING INC | $662.02万 | 0.00% | 37,451 | -41,156 | -52.4% | -$727.51万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $662.09万 | 0.00% | 98,554 | -158,461 | -61.7% | -$1,064.54万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $663.03万 | 0.00% | 39,300 | 34,500 | 718.8% | $582.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS 看涨期权 | $663.04万 | 0.00% | 132,900 | 122,700 | 1,202.9% | $612.15万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $663.06万 | 0.00% | 82,800 | -65,100 | -44.0% | -$521.32万 | 减仓 |
| MHK | MOHAWK INDS INC | $663.08万 | 0.00% | 67,345 | 27,956 | 71.0% | $275.25万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $663.45万 | 0.00% | 128,700 | -37,700 | -22.7% | -$194.34万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $663.69万 | 0.00% | 87,500 | 30,800 | 54.3% | $233.62万 | 加仓 |
| CMS | CMS ENERGY CORP | $663.75万 | 0.00% | 85,557 | -1,669,348 | -95.1% | -$1.30亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $664.38万 | 0.00% | 40,900 | 33,300 | 438.2% | $540.93万 | 加仓 |
| PPG | PPG INDS INC | $665.33万 | 0.00% | 62,250 | -234,394 | -79.0% | -$2,505.20万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $665.65万 | 0.00% | 79,500 | 73,600 | 1,247.5% | $616.25万 | 加仓 |
| — | AVANOS MED INC | $665.75万 | 0.00% | 475,196 | -3,424 | -0.7% | -$4.80万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $666.23万 | 0.00% | 146,811 | -320,761 | -68.6% | -$1,455.61万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $666.46万 | 0.00% | 35,450 | -49,648 | -58.3% | -$933.38万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $667.28万 | 0.00% | 315,500 | -250,200 | -44.2% | -$529.17万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看涨期权 | $667.84万 | 0.00% | 32,100 | 28,200 | 723.1% | $586.70万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $667.95万 | 0.00% | 391,300 | -317,100 | -44.8% | -$541.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $668.14万 | 0.00% | 131,680 | 67,200 | 104.2% | $340.97万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $668.75万 | 0.00% | 1,513,000 | -1,241,500 | -45.1% | -$548.74万 | 减仓 |
| CGNX | COGNEX CORP | $669.25万 | 0.00% | 136,609 | -732,096 | -84.3% | -$3,586.54万 | 减仓 |
| CLFD | CLEARFIELD INC | $669.52万 | 0.00% | 252,936 | 191,289 | 310.3% | $506.34万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $669.86万 | 0.00% | 150,700 | 92,200 | 157.6% | $409.83万 | 加仓 |
| PEN | PENUMBRA INC 看涨期权 | $669.87万 | 0.00% | 20,400 | -1,100 | -5.1% | -$36.12万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $670.75万 | 0.00% | 232,900 | 10,800 | 4.9% | $31.10万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $670.77万 | 0.00% | 118,700 | 26,000 | 28.0% | $146.93万 | 加仓 |
| ANDE | ANDERSONS INC | $672.10万 | 0.00% | 93,633 | -48,700 | -34.2% | -$349.57万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $672.18万 | 0.00% | 96,800 | -151,100 | -61.0% | -$1,049.24万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $673.08万 | 0.00% | 379,200 | -147,944 | -28.1% | -$262.60万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $674.70万 | 0.00% | 43,900 | -56,300 | -56.2% | -$865.27万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $675.67万 | 0.00% | 409,000 | -774,100 | -65.4% | -$1,278.81万 | 减仓 |
| KGC | KINROSS GOLD CORP | $676.17万 | 0.00% | 221,550 | 126,026 | 131.9% | $384.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $676.81万 | 0.00% | 109,304 | -274,755 | -71.5% | -$1,701.28万 | 减仓 |
| ADNT | ADIENT PLC | $679.13万 | 0.00% | 336,037 | -59,417 | -15.0% | -$120.08万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $679.60万 | 0.00% | 232,500 | -123,400 | -34.7% | -$360.70万 | 减仓 |
| MAT | MATTEL INC | $680.33万 | 0.00% | 468,222 | -147,765 | -24.0% | -$214.70万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $680.89万 | 0.00% | 216,224 | -223,822 | -50.9% | -$704.82万 | 减仓 |