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 |
|---|---|---|---|---|---|---|---|---|
| IMSR | TERRESTRIAL ENERGY INC | $766.99万 | 0.00% | 1,277,258 | -751,950 | -37.1% | -$451.55万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $767.12万 | 0.00% | 1,483,800 | -686,500 | -31.6% | -$354.92万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $767.13万 | 0.00% | 1,202,400 | -3,513,900 | -74.5% | -$2,241.87万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $767.96万 | 0.00% | 87,100 | -58,700 | -40.3% | -$517.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $768.34万 | 0.00% | 333,916 | 282,544 | 550.0% | $650.13万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $768.48万 | 0.00% | 180,565 | -56,537 | -23.8% | -$240.62万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $769.11万 | 0.00% | 170,800 | -74,000 | -30.2% | -$333.22万 | 减仓 |
| ARTY | ISHARES TR | $769.17万 | 0.00% | 165,307 | 165,307 | — | $769.17万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $769.27万 | 0.00% | 470,500 | -12,700 | -2.6% | -$20.76万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $769.46万 | 0.00% | 30,700 | 19,300 | 169.3% | $483.74万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $769.61万 | 0.00% | 523,900 | 275,100 | 110.6% | $404.12万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看涨期权 | $770.53万 | 0.00% | 18,900 | -10,700 | -36.1% | -$436.23万 | 减仓 |
| ARKX | ARK ETF TR | $770.61万 | 0.00% | 262,559 | 157,937 | 151.0% | $463.55万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $770.69万 | 0.00% | 177,701 | 138,213 | 350.0% | $599.43万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $770.84万 | 0.00% | 45,200 | 19,500 | 75.9% | $332.55万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $771.60万 | 0.00% | 121,800 | 74,000 | 154.8% | $468.79万 | 加仓 |
| ROL | ROLLINS INC | $773.09万 | 0.00% | 144,747 | -365,492 | -71.6% | -$1,952.09万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $773.15万 | 0.00% | 59,100 | 13,100 | 28.5% | $171.37万 | 加仓 |
| MRX | MAREX GROUP PLC | $773.35万 | 0.00% | 173,474 | 83,415 | 92.6% | $371.86万 | 加仓 |
| PACS | PACS GROUP INC 看涨期权 | $774.09万 | 0.00% | 241,000 | 65,900 | 37.6% | $211.67万 | 加仓 |
| ALMS | ALUMIS INC | $774.37万 | 0.00% | 351,507 | 232,196 | 194.6% | $511.53万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $774.71万 | 0.00% | 158,200 | -64,500 | -29.0% | -$315.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $774.73万 | 0.00% | 23,415 | -15,044 | -39.1% | -$497.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $774.92万 | 0.00% | 346,100 | -171,500 | -33.1% | -$383.99万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $775.35万 | 0.00% | 56,973 | -237,776 | -80.7% | -$3,235.89万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $776.02万 | 0.00% | 25,500 | 23,600 | 1,242.1% | $718.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $776.48万 | 0.00% | 11,400 | 8,000 | 235.3% | $544.90万 | 加仓 |
| ARKG | ARK ETF TR | $777.16万 | 0.00% | 294,157 | 258,009 | 713.8% | $681.66万 | 加仓 |
| ECH | ISHARES INC | $778.21万 | 0.00% | 195,728 | 53,168 | 37.3% | $211.40万 | 加仓 |
| — | SEALED AIR CORP NEW | $778.65万 | 0.00% | 185,173 | 32,878 | 21.6% | $138.25万 | 加仓 |
| TXT | TEXTRON INC | $778.71万 | 0.00% | 88,934 | 38,218 | 75.4% | $334.64万 | 加仓 |
| EWZ | ISHARES INC | $778.84万 | 0.00% | 202,875 | -2,316,348 | -91.9% | -$8,892.46万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $779.83万 | 0.00% | 1,684,300 | -358,000 | -17.5% | -$165.75万 | 减仓 |
| HROW | HARROW INC | $780.16万 | 0.00% | 221,258 | -90,813 | -29.1% | -$320.21万 | 减仓 |
| NGNE | NEUROGENE INC | $780.25万 | 0.00% | 387,031 | 22,803 | 6.3% | $45.97万 | 加仓 |
| KIM | KIMCO REALTY CORP | $781.95万 | 0.00% | 347,999 | -288,693 | -45.3% | -$648.69万 | 减仓 |
| IEI | ISHARES TR 看涨期权 | $782.76万 | 0.00% | 66,000 | 46,900 | 245.5% | $556.23万 | 加仓 |
| CVI | CVR ENERGY INC 看涨期权 | $783.71万 | 0.00% | 232,900 | 100,700 | 76.2% | $338.86万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $784.60万 | 0.00% | 3,471,700 | -1,240,200 | -26.3% | -$280.29万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $784.92万 | 0.00% | 136,223 | -287,875 | -67.9% | -$1,658.74万 | 减仓 |
| DTM | DT MIDSTREAM INC 看涨期权 | $785.13万 | 0.00% | 58,300 | -400 | -0.7% | -$5.39万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $785.80万 | 0.00% | 783,448 | 309,685 | 65.4% | $310.61万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $786.18万 | 0.00% | 38,300 | -69,200 | -64.4% | -$1,420.47万 | 减仓 |
| MARA | MARA HOLDINGS INC | $787.13万 | 0.00% | 964,620 | -427,683 | -30.7% | -$348.99万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $787.35万 | 0.00% | 48,200 | 16,300 | 51.1% | $266.26万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $787.44万 | 0.00% | 86,828 | 19,406 | 28.8% | $175.99万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $787.81万 | 0.00% | 8,800 | -2,400 | -21.4% | -$214.86万 | 减仓 |
| PI | IMPINJ INC 看涨期权 | $789.76万 | 0.00% | 76,900 | 34,400 | 80.9% | $353.29万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $790.41万 | 0.00% | 133,200 | 49,800 | 59.7% | $295.51万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $791.78万 | 0.00% | 221,600 | -100,300 | -31.2% | -$358.37万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $791.83万 | 0.00% | 547,600 | -180,100 | -24.7% | -$260.42万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $793.54万 | 0.00% | 264,600 | 153,100 | 137.3% | $459.15万 | 加仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $794.11万 | 0.00% | 70,500 | 57,000 | 422.2% | $642.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $794.26万 | 0.00% | 50,500 | -106,000 | -67.7% | -$1,667.17万 | 减仓 |
| LAD | LITHIA MTRS INC | $795.33万 | 0.00% | 31,849 | -28,303 | -47.1% | -$706.78万 | 减仓 |
| EPAM | EPAM SYS INC 看涨期权 | $796.15万 | 0.00% | 58,800 | 12,400 | 26.7% | $167.90万 | 加仓 |
| ICL | ICL GROUP LTD | $796.26万 | 0.00% | 1,537,186 | 1,182,788 | 333.7% | $612.68万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $797.07万 | 0.00% | 115,000 | 34,000 | 42.0% | $235.65万 | 加仓 |
| SNA | SNAP ON INC | $797.30万 | 0.00% | 21,951 | -12,330 | -36.0% | -$447.85万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $797.67万 | 0.00% | 50,694 | 4,025 | 8.6% | $63.33万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $797.72万 | 0.00% | 205,597 | -119,315 | -36.7% | -$462.94万 | 减仓 |
| BLND | BLEND LABS INC | $797.73万 | 0.00% | 4,692,517 | 2,257,719 | 92.7% | $383.81万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $798.11万 | 0.00% | 273,231 | -198,469 | -42.1% | -$579.73万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $798.13万 | 0.00% | 71,300 | 39,000 | 120.7% | $436.57万 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $799.93万 | 0.00% | 292,800 | -7,900 | -2.6% | -$21.58万 | 减仓 |
| ACMR | ACM RESH INC | $800.29万 | 0.00% | 203,378 | 60,356 | 42.2% | $237.50万 | 加仓 |
| SHLD | GLOBAL X FDS | $802.03万 | 0.00% | 113,217 | 107,324 | 1,821.2% | $760.28万 | 重新持有 |
| VFC | V F CORP 看涨期权 | $802.10万 | 0.00% | 472,100 | -683,900 | -59.2% | -$1,161.95万 | 减仓 |
| NAVN | NAVAN INC | $803.03万 | 0.00% | 606,520 | -371,101 | -38.0% | -$491.34万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $803.11万 | 0.00% | 426,280 | 259,156 | 155.1% | $488.25万 | 加仓 |
| DVY | ISHARES TR 看跌期权 | $803.99万 | 0.00% | 53,100 | 44,300 | 503.4% | $670.75万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $804.58万 | 0.00% | 90,913 | 69,785 | 330.3% | $617.60万 | 加仓 |
| PHIN | PHINIA INC | $804.81万 | 0.00% | 117,593 | 9,945 | 9.2% | $68.06万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $805.01万 | 0.00% | 329,650 | 84,902 | 34.7% | $207.33万 | 加仓 |
| ZG | ZILLOW GROUP INC | $805.18万 | 0.00% | 194,534 | -59,452 | -23.4% | -$246.07万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $805.50万 | 0.00% | 188,642 | 52,970 | 39.0% | $226.18万 | 加仓 |
| PBI | PITNEY BOWES INC | $805.57万 | 0.00% | 729,022 | -340,901 | -31.9% | -$376.70万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $805.64万 | 0.00% | 84,272 | -924 | -1.1% | -$8.83万 | 减仓 |
| NMIH | NMI HLDGS INC | $805.70万 | 0.00% | 214,795 | -108,629 | -33.6% | -$407.47万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $805.91万 | 0.00% | 1,015,000 | 521,000 | 105.5% | $413.67万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $806.22万 | 0.00% | 26,800 | -15,800 | -37.1% | -$475.31万 | 减仓 |
| ERAS | ERASCA INC | $806.38万 | 0.00% | 498,381 | -531,964 | -51.6% | -$860.72万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $807.23万 | 0.00% | 69,100 | 10,500 | 17.9% | $122.66万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $807.34万 | 0.00% | 59,600 | 19,500 | 48.6% | $264.15万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $808.55万 | 0.00% | 160,300 | -15,400 | -8.8% | -$77.68万 | 减仓 |
| EWJV | ISHARES TR | $808.90万 | 0.00% | 189,572 | 139,979 | 282.3% | $597.29万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $809.24万 | 0.00% | 54,108 | -295,252 | -84.5% | -$4,415.79万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $809.25万 | 0.00% | 628,300 | -155,700 | -19.9% | -$200.54万 | 减仓 |
| VICI | VICI PPTYS INC | $810.03万 | 0.00% | 296,496 | -2,561,280 | -89.6% | -$6,997.42万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $811.03万 | 0.00% | 82,422 | -8,687 | -9.5% | -$85.48万 | 减仓 |
| AXGN | AXOGEN INC | $811.86万 | 0.00% | 245,054 | 96,330 | 64.8% | $319.14万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $813.02万 | 0.00% | 141,100 | -81,300 | -36.6% | -$468.45万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $813.85万 | 0.00% | 1,765,400 | 318,200 | 22.0% | $146.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $814.53万 | 0.00% | 106,950 | 3,850 | 3.7% | $29.32万 | 加仓 |
| NN | NEXTNAV INC | $814.65万 | 0.00% | 508,521 | -672,886 | -57.0% | -$1,077.96万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $814.88万 | 0.00% | 109,600 | 48,600 | 79.7% | $361.34万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $815.40万 | 0.00% | 49,100 | 11,600 | 30.9% | $192.64万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $815.91万 | 0.00% | 113,400 | 21,800 | 23.8% | $156.85万 | 加仓 |
| STLA | STELLANTIS N.V | $816.03万 | 0.00% | 1,150,954 | -2,333,739 | -67.0% | -$1,654.62万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $816.09万 | 0.00% | 153,400 | -133,000 | -46.4% | -$707.56万 | 减仓 |