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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $726.34万 | 0.00% | 79,452 | 47,238 | 146.6% | $431.84万 | 重新持有 |
| — | MEDIFAST INC 看涨期权 | $726.34万 | 0.00% | 712,800 | 182,000 | 34.3% | $185.46万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $726.82万 | 0.00% | 150,200 | -40,200 | -21.1% | -$194.53万 | 减仓 |
| EMEQ | NOMURA ETF TR | $727.10万 | 0.00% | 161,220 | 155,640 | 2,789.2% | $701.94万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $727.28万 | 0.00% | 395,478 | 236,236 | 148.4% | $434.44万 | 加仓 |
| DOLE | DOLE PLC | $727.33万 | 0.00% | 508,980 | 331,290 | 186.4% | $473.41万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $727.43万 | 0.00% | 538,840 | -154,530 | -22.3% | -$208.62万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $727.59万 | 0.00% | 128,800 | -80,200 | -38.4% | -$453.05万 | 减仓 |
| ASHR | DBX ETF TR | $727.78万 | 0.00% | 222,971 | -235,182 | -51.3% | -$767.63万 | 减仓 |
| KDK | KODIAK AI INC. 看涨期权 | $728.56万 | 0.00% | 1,049,800 | 65,800 | 6.7% | $45.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $728.71万 | 0.00% | 271,300 | 40,400 | 17.5% | $108.51万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $729.03万 | 0.00% | 323,870 | 323,870 | — | $729.03万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $729.27万 | 0.00% | 37,200 | -48,100 | -56.4% | -$942.95万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $729.62万 | 0.00% | 128,500 | -15,700 | -10.9% | -$89.14万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $729.89万 | 0.00% | 638,012 | -1,398,861 | -68.7% | -$1,600.30万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $730.12万 | 0.00% | 62,500 | -42,400 | -40.4% | -$495.32万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $730.19万 | 0.00% | 182,365 | 182,365 | — | $730.19万 | 新建仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $730.58万 | 0.00% | 88,900 | -29,800 | -25.1% | -$244.90万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $730.65万 | 0.00% | 3,746,900 | -709,000 | -15.9% | -$138.25万 | 减仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $730.81万 | 0.00% | 779,120 | -85,040 | -9.8% | -$79.77万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $731.28万 | 0.00% | 38,600 | 18,600 | 93.0% | $352.38万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $731.30万 | 0.00% | 266,800 | -423,100 | -61.3% | -$1,159.72万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $731.77万 | 0.00% | 280,157 | 28,435 | 11.3% | $74.27万 | 加仓 |
| TBN | TAMBORAN RES CORP | $733.41万 | 0.00% | 146,712 | -328,883 | -69.2% | -$1,644.09万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $733.57万 | 0.00% | 216,713 | -121,000 | -35.8% | -$409.58万 | 减仓 |
| WMK | WEIS MKTS INC | $733.70万 | 0.00% | 107,282 | 18,601 | 21.0% | $127.21万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $734.26万 | 0.00% | 94,100 | -84,800 | -47.4% | -$661.69万 | 减仓 |
| WAT | WATERS CORP 看跌期权 | $734.40万 | 0.00% | 24,661 | 2,461 | 11.1% | $73.29万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $735.45万 | 0.00% | 78,675 | -69,851 | -47.0% | -$652.97万 | 减仓 |
| OVV | OVINTIV INC 看跌期权 | $736.06万 | 0.00% | 124,000 | -83,100 | -40.1% | -$493.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $736.70万 | 0.00% | 131,600 | 102,700 | 355.4% | $574.91万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $737.76万 | 0.00% | 199,288 | 199,288 | — | $737.76万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $738.11万 | 0.00% | 12,200 | 7,800 | 177.3% | $471.91万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $739.00万 | 0.00% | 101,400 | 66,900 | 193.9% | $487.57万 | 重新持有 |
| — | VS TRUST 看涨期权 | $739.05万 | 0.00% | 853,410 | 143,328 | 20.2% | $124.12万 | 加仓 |
| PL | PLANET LABS PBC | $739.11万 | 0.00% | 264,441 | -778,221 | -74.6% | -$2,175.13万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $739.56万 | 0.00% | 200,914 | 13,694 | 7.3% | $50.41万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $739.88万 | 0.00% | 42,500 | -10,300 | -19.5% | -$179.31万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $739.90万 | 0.00% | 24,500 | -16,000 | -39.5% | -$483.20万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $739.96万 | 0.00% | 386,400 | -47,900 | -11.0% | -$91.73万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $740.01万 | 0.00% | 215,558 | 200,901 | 1,370.7% | $689.69万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $740.23万 | 0.00% | 287,021 | -190,326 | -39.9% | -$490.85万 | 减仓 |
| INTW | GRANITESHARES ETF TR 看涨期权 | $741.03万 | 0.00% | 143,000 | 87,200 | 156.3% | $451.87万 | 加仓 |
| SHV | ISHARES TR | $741.88万 | 0.00% | 67,205 | 3,087 | 4.8% | $34.08万 | 重新持有 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $742.81万 | 0.00% | 243,463 | 228,434 | 1,520.0% | $696.95万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $742.86万 | 0.00% | 282,886 | 158,412 | 127.3% | $415.99万 | 加仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $743.33万 | 0.00% | 2,093,900 | -1,284,700 | -38.0% | -$456.07万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $743.52万 | 0.00% | 160,970 | 10,205 | 6.8% | $47.14万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $744.35万 | 0.00% | 374,800 | -122,400 | -24.6% | -$243.09万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $744.90万 | 0.00% | 166,123 | -23,450 | -12.4% | -$105.15万 | 减仓 |
| WHD | CACTUS INC | $745.76万 | 0.00% | 157,432 | 89,174 | 130.6% | $422.42万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $745.89万 | 0.00% | 268,500 | -72,700 | -21.3% | -$201.96万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $746.26万 | 0.00% | 80,966 | 11,594 | 16.7% | $106.86万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $746.84万 | 0.00% | 47,500 | -61,800 | -56.5% | -$971.68万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $747.15万 | 0.00% | 265,700 | 93,900 | 54.7% | $264.05万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $747.55万 | 0.00% | 200,793 | 114,047 | 131.5% | $424.60万 | 加仓 |
| VICR | VICOR CORP | $747.60万 | 0.00% | 46,435 | 21,871 | 89.0% | $352.12万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $748.12万 | 0.00% | 34,900 | 21,900 | 168.5% | $469.45万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $748.97万 | 0.00% | 336,464 | 259,243 | 335.7% | $577.07万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $749.10万 | 0.00% | 45,794 | 43,467 | 1,867.9% | $711.03万 | 重新持有 |
| IVZ | INVESCO LTD | $749.38万 | 0.00% | 308,512 | -553,798 | -64.2% | -$1,345.18万 | 减仓 |
| WAT | WATERS CORP 看涨期权 | $750.22万 | 0.00% | 25,192 | 13,892 | 122.9% | $413.70万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $750.22万 | 0.00% | 245,171 | 15,680 | 6.8% | $47.98万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $750.97万 | 0.00% | 562,100 | 497,900 | 775.5% | $665.19万 | 加仓 |
| SNOW | SNOWFLAKE INC | $751.27万 | 0.00% | 6,364,000 | -3,764,000 | -37.2% | -$444.34万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $751.61万 | 0.00% | 123,600 | -44,600 | -26.5% | -$271.21万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $752.58万 | 0.00% | 286,368 | 262,699 | 1,109.9% | $690.37万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $752.76万 | 0.00% | 480,994 | 413,329 | 610.8% | $646.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $753.13万 | 0.00% | 268,400 | 189,700 | 241.0% | $532.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $753.57万 | 0.00% | 83,600 | -49,000 | -37.0% | -$441.69万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $754.57万 | 0.00% | 122,000 | 44,500 | 57.4% | $275.23万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $754.61万 | 0.00% | 73,700 | -163,100 | -68.9% | -$1,669.98万 | 减仓 |
| VSTS | VESTIS CORPORATION | $754.72万 | 0.00% | 960,202 | 817,558 | 573.1% | $642.60万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $754.92万 | 0.00% | 787,200 | 51,500 | 7.0% | $49.39万 | 加仓 |
| EAT | BRINKER INTL INC 看涨期权 | $755.25万 | 0.00% | 52,900 | -219,300 | -80.6% | -$3,130.95万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $755.34万 | 0.00% | 210,872 | 20,595 | 10.8% | $73.77万 | 加仓 |
| MULL | GRANITESHARES ETF TR 看涨期权 | $756.22万 | 0.00% | 71,100 | 52,900 | 290.7% | $562.64万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $756.72万 | 0.00% | 6,000 | -2,500 | -29.4% | -$315.30万 | 减仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $757.59万 | 0.00% | 15,900 | -20,000 | -55.7% | -$952.94万 | 减仓 |
| — | DRAGANFLY INC. | $757.82万 | 0.00% | 1,543,424 | 1,528,297 | 10,103.1% | $750.39万 | 重新持有 |
| IWV | ISHARES TR | $758.71万 | 0.00% | 20,468 | 19,737 | 2,700.0% | $731.61万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $758.86万 | 0.00% | 461,034 | 107,696 | 30.5% | $177.27万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $758.89万 | 0.00% | 503,241 | 423,425 | 530.5% | $638.52万 | 加仓 |
| SGOL | ETFS GOLD TR | $759.32万 | 0.00% | 170,175 | -60,961 | -26.4% | -$272.01万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $759.56万 | 0.00% | 142,000 | 69,200 | 95.1% | $370.15万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $760.41万 | 0.00% | 50,318 | 21,736 | 76.0% | $328.47万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $761.76万 | 0.00% | 131,000 | 84,100 | 179.3% | $489.04万 | 加仓 |
| ATHM | AUTOHOME INC | $762.15万 | 0.00% | 438,773 | 354,407 | 420.1% | $615.60万 | 加仓 |
| PBOG | TIDAL TR IV | $762.39万 | 0.00% | 215,069 | 175,807 | 447.8% | $623.21万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $763.27万 | 0.00% | 68,198 | -12,565 | -15.6% | -$140.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $763.67万 | 0.00% | 57,968 | -21,743 | -27.3% | -$286.44万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $763.75万 | 0.00% | 762,225 | 267,976 | 54.2% | $268.51万 | 加仓 |
| RLJ | RLJ LODGING TR | $764.88万 | 0.00% | 1,030,829 | 214,118 | 26.2% | $158.88万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $764.93万 | 0.00% | 23,800 | -87,800 | -78.7% | -$2,821.89万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $765.11万 | 0.00% | 584,500 | 441,500 | 308.7% | $577.92万 | 加仓 |
| DNOW | DNOW INC | $765.13万 | 0.00% | 642,429 | -1,101 | -0.2% | -$1.31万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $765.17万 | 0.00% | 358,900 | -70,200 | -16.4% | -$149.67万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $765.21万 | 0.00% | 381,462 | 56,761 | 17.5% | $113.86万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $765.41万 | 0.00% | 99,236 | -2,143,919 | -95.6% | -$1.65亿 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $765.66万 | 0.00% | 222,510 | 55,052 | 32.9% | $189.43万 | 加仓 |