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 |
|---|---|---|---|---|---|---|---|---|
| OILK | PROSHARES TR 看涨期权 | $681.12万 | 0.00% | 125,900 | 125,900 | — | $681.12万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $681.66万 | 0.00% | 370,469 | 335,905 | 971.8% | $618.07万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $682.71万 | 0.00% | 727,060 | -116,133 | -13.8% | -$109.05万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $682.85万 | 0.00% | 82,600 | 15,400 | 22.9% | $127.31万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $683.25万 | 0.00% | 126,200 | 34,900 | 38.2% | $188.95万 | 加仓 |
| ZROZ | PIMCO ETF TR 看涨期权 | $683.63万 | 0.00% | 106,800 | 71,800 | 205.1% | $459.59万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $684.38万 | 0.00% | 631,930 | -1,692,777 | -72.8% | -$1,833.28万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $685.87万 | 0.00% | 806,900 | -214,100 | -21.0% | -$181.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $686.07万 | 0.00% | 49,600 | 13,900 | 38.9% | $192.26万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $686.38万 | 0.00% | 234,500 | 234,500 | — | $686.38万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $686.56万 | 0.00% | 398,700 | -142,800 | -26.4% | -$245.90万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $687.26万 | 0.00% | 765,322 | -358,988 | -31.9% | -$322.37万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $687.53万 | 0.00% | 66,900 | -23,200 | -25.7% | -$238.43万 | 减仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $688.08万 | 0.00% | 809,500 | 91,900 | 12.8% | $78.11万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $688.93万 | 0.00% | 226,176 | 1,640 | 0.7% | $5.00万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $689.08万 | 0.00% | 33,800 | -57,800 | -63.1% | -$1,178.37万 | 减仓 |
| RXST | RXSIGHT INC | $689.13万 | 0.00% | 1,118,719 | 72,897 | 7.0% | $44.90万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $690.02万 | 0.00% | 40,900 | 38,700 | 1,759.1% | $652.91万 | 加仓 |
| DOX | AMDOCS LTD 看跌期权 | $690.45万 | 0.00% | 105,800 | 75,100 | 244.6% | $490.10万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $691.42万 | 0.00% | 20,100 | 6,500 | 47.8% | $223.59万 | 加仓 |
| GEF | GREIF INC | $692.39万 | 0.00% | 103,234 | 50,652 | 96.3% | $339.72万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $692.40万 | 0.00% | 170,207 | 153,010 | 889.7% | $622.44万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR 看涨期权 | $692.86万 | 0.00% | 140,000 | 116,400 | 493.2% | $576.06万 | 加仓 |
| FWRD | FORWARD AIR CORP | $694.04万 | 0.00% | 415,342 | 105,744 | 34.2% | $176.70万 | 加仓 |
| IBDT | ISHARES TR | $694.11万 | 0.00% | 274,028 | 231,119 | 538.6% | $585.42万 | 重新持有 |
| CGNX | COGNEX CORP 看跌期权 | $694.19万 | 0.00% | 141,700 | 39,600 | 38.8% | $194.00万 | 加仓 |
| LIF | LIFE360 INC | $694.20万 | 0.00% | 170,063 | -41,248 | -19.5% | -$168.37万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $694.29万 | 0.00% | 378,564 | -143,156 | -27.4% | -$262.55万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $694.63万 | 0.00% | 282,600 | 152,800 | 117.7% | $375.58万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $694.65万 | 0.00% | 230,399 | -3,869 | -1.7% | -$11.67万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $695.64万 | 0.00% | 528,200 | -1,081,466 | -67.2% | -$1,424.29万 | 减仓 |
| TKR | TIMKEN CO | $696.35万 | 0.00% | 69,240 | 42,459 | 158.5% | $427.01万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $696.65万 | 0.00% | 139,358 | -137,365 | -49.6% | -$686.69万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $696.65万 | 0.00% | 3,166,610 | 1,749,939 | 123.5% | $384.99万 | 加仓 |
| PPH | VANECK ETF TRUST | $696.89万 | 0.00% | 67,086 | 10,902 | 19.4% | $113.25万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $697.56万 | 0.00% | 1,068,239 | 318,163 | 42.4% | $207.76万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $699.15万 | 0.00% | 2,889,033 | -709,581 | -19.7% | -$171.72万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $699.61万 | 0.00% | 154,100 | -387,700 | -71.6% | -$1,760.16万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $699.62万 | 0.00% | 203,200 | 37,200 | 22.4% | $128.08万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $699.64万 | 0.00% | 109,200 | -83,700 | -43.4% | -$536.27万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $699.68万 | 0.00% | 63,000 | 27,600 | 78.0% | $306.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $699.70万 | 0.00% | 260,500 | 36,100 | 16.1% | $96.96万 | 加仓 |
| QLTA | ISHARES TR | $701.58万 | 0.00% | 147,422 | 89,320 | 153.7% | $425.07万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $701.63万 | 0.00% | 59,430 | -227,321 | -79.3% | -$2,683.75万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $702.12万 | 0.00% | 99,100 | 4,100 | 4.3% | $29.05万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $702.97万 | 0.00% | 410,135 | 270,390 | 193.5% | $463.45万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $703.06万 | 0.00% | 199,675 | 152,300 | 321.5% | $536.25万 | 加仓 |
| NEXA | NEXA RES S A | $705.40万 | 0.00% | 666,096 | 104,925 | 18.7% | $111.12万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $706.12万 | 0.00% | 309,700 | -17,300 | -5.3% | -$39.44万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $706.33万 | 0.00% | 324,600 | -112,900 | -25.8% | -$245.67万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $706.78万 | 0.00% | 93,800 | -60,100 | -39.1% | -$452.85万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $707.08万 | 0.00% | 244,242 | 189,766 | 348.3% | $549.37万 | 加仓 |
| BRKR | BRUKER CORP | $707.49万 | 0.00% | 195,873 | -1,223,594 | -86.2% | -$4,419.62万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $707.56万 | 0.00% | 106,608 | -139,923 | -56.8% | -$928.67万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $707.68万 | 0.00% | 312,029 | 241,010 | 339.4% | $546.61万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $708.77万 | 0.00% | 575,300 | -347,400 | -37.7% | -$428.00万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $709.41万 | 0.00% | 433,889 | 433,889 | — | $709.41万 | 新建仓 |
| DGRO | ISHARES TR 看跌期权 | $709.52万 | 0.00% | 101,100 | 93,000 | 1,148.1% | $652.67万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $710.04万 | 0.00% | 317,690 | -304,760 | -49.0% | -$681.14万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $710.58万 | 0.00% | 213,900 | -171,900 | -44.6% | -$571.05万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $711.20万 | 0.00% | 157,800 | 65,500 | 71.0% | $295.21万 | 加仓 |
| PLXS | PLEXUS CORP | $711.38万 | 0.00% | 35,123 | 20,555 | 141.1% | $416.32万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $711.78万 | 0.00% | 71,600 | -12,300 | -14.7% | -$122.27万 | 减仓 |
| CHCO | CITY HLDG CO | $712.57万 | 0.00% | 59,619 | 15,716 | 35.8% | $187.84万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $713.05万 | 0.00% | 69,000 | 58,800 | 576.5% | $607.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $713.45万 | 0.00% | 90,700 | -59,500 | -39.6% | -$468.03万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $713.69万 | 0.00% | 243,000 | 86,500 | 55.3% | $254.05万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $714.25万 | 0.00% | 173,615 | 75,066 | 76.2% | $308.82万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $714.52万 | 0.00% | 257,205 | 139,147 | 117.9% | $386.55万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $714.60万 | 0.00% | 196,949 | 148,223 | 304.2% | $537.81万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $714.65万 | 0.00% | 24,700 | 1,600 | 6.9% | $46.29万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $714.71万 | 0.00% | 31,100 | -13,700 | -30.6% | -$314.84万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $714.74万 | 0.00% | 157,500 | 108,400 | 220.8% | $491.92万 | 加仓 |
| GATX | GATX CORP | $714.94万 | 0.00% | 41,873 | 39,360 | 1,566.3% | $672.03万 | 加仓 |
| WSFS | WSFS FINL CORP | $715.65万 | 0.00% | 109,326 | 52,431 | 92.2% | $343.21万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $715.80万 | 0.00% | 110,616 | -4,023 | -3.5% | -$26.03万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $716.29万 | 0.00% | 24,675 | -49,196 | -66.6% | -$1,428.11万 | 减仓 |
| PHM | PULTE GROUP INC | $716.89万 | 0.00% | 60,955 | -367,509 | -85.8% | -$4,322.27万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $717.25万 | 0.00% | 531,300 | -656,100 | -55.3% | -$885.74万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $717.45万 | 0.00% | 122,767 | 62,783 | 104.7% | $366.90万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $717.73万 | 0.00% | 577,419 | -5,598,318 | -90.7% | -$6,958.71万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $717.91万 | 0.00% | 80,133 | 69,481 | 652.3% | $622.48万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $718.98万 | 0.00% | 23,900 | -400 | -1.6% | -$12.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $719.08万 | 0.00% | 275,300 | -47,700 | -14.8% | -$124.59万 | 减仓 |
| HLIT | HARMONIC INC | $719.13万 | 0.00% | 800,818 | 509,491 | 174.9% | $457.52万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $719.61万 | 0.00% | 384,200 | 58,200 | 17.9% | $109.01万 | 加仓 |
| LASR | NLIGHT INC 看跌期权 | $720.16万 | 0.00% | 126,300 | 111,500 | 753.4% | $635.77万 | 加仓 |
| RS | RELIANCE INC 看涨期权 | $720.29万 | 0.00% | 23,700 | 8,200 | 52.9% | $249.21万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $721.29万 | 0.00% | 621,800 | -716,700 | -53.5% | -$831.37万 | 减仓 |
| SPYG | SPDR SERIES TRUST 看跌期权 | $722.58万 | 0.00% | 73,800 | -1,400 | -1.9% | -$13.71万 | 减仓 |
| ENTG | ENTEGRIS INC | $723.70万 | 0.00% | 61,728 | -187,825 | -75.3% | -$2,202.06万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $724.06万 | 0.00% | 849,841 | 630,454 | 287.4% | $537.15万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $724.09万 | 0.00% | 257,499 | 117,819 | 84.3% | $331.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $724.66万 | 0.00% | 305,249 | 288,979 | 1,776.1% | $686.04万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $724.76万 | 0.00% | 192,039 | 107,396 | 126.9% | $405.31万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $725.07万 | 0.00% | 32,300 | -42,300 | -56.7% | -$949.55万 | 减仓 |
| MIDD | MIDDLEBY CORP | $725.16万 | 0.00% | 54,696 | 41,122 | 302.9% | $545.20万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $725.28万 | 0.00% | 64,590 | -68,466 | -51.5% | -$768.80万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $725.32万 | 0.00% | 135,600 | -157,400 | -53.7% | -$841.93万 | 减仓 |
| NTAP | NETAPP INC | $726.02万 | 0.00% | 70,907 | -85,708 | -54.7% | -$877.56万 | 减仓 |