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 |
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $816.76万 | 0.00% | 136,400 | 45,200 | 49.6% | $270.66万 | 加仓 |
| QLD | PROSHARES TR 看跌期权 | $817.40万 | 0.00% | 134,000 | -232,800 | -63.5% | -$1,420.08万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $817.60万 | 0.00% | 701,800 | 156,980 | 28.8% | $182.88万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看涨期权 | $818.72万 | 0.00% | 224,800 | 224,800 | — | $818.72万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $818.81万 | 0.00% | 110,800 | -35,800 | -24.4% | -$264.56万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $818.82万 | 0.00% | 91,000 | 51,100 | 128.1% | $459.80万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $818.88万 | 0.00% | 191,864 | 145,555 | 314.3% | $621.23万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $819.14万 | 0.00% | 229,966 | -15,125 | -6.2% | -$53.88万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $819.22万 | 0.00% | 129,500 | 54,900 | 73.6% | $347.30万 | 加仓 |
| NOBL | PROSHARES TR 看涨期权 | $819.46万 | 0.00% | 77,300 | 63,500 | 460.1% | $673.16万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $819.97万 | 0.00% | 275,900 | -37,200 | -11.9% | -$110.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $820.34万 | 0.00% | 59,800 | -32,100 | -34.9% | -$440.35万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $820.48万 | 0.00% | 84,273 | -104,494 | -55.4% | -$1,017.35万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $820.62万 | 0.00% | 106,326 | -40,556 | -27.6% | -$313.01万 | 重新持有 |
| URNM | SPROTT FDS TR | $821.65万 | 0.00% | 130,111 | 20,030 | 18.2% | $126.49万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $822.08万 | 0.00% | 182,400 | 37,300 | 25.7% | $168.11万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $822.14万 | 0.00% | 18,500 | 7,400 | 66.7% | $328.86万 | 加仓 |
| BB | BLACKBERRY LTD | $823.89万 | 0.00% | 2,542,881 | -773,342 | -23.3% | -$250.56万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST 看跌期权 | $824.78万 | 0.00% | 203,700 | -209,910 | -50.8% | -$849.93万 | 减仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $825.54万 | 0.00% | 38,900 | 13,100 | 50.8% | $278.01万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $826.01万 | 0.00% | 992,800 | 534,300 | 116.5% | $444.54万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $826.37万 | 0.00% | 254,973 | 163,614 | 179.1% | $530.27万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $827.76万 | 0.00% | 113,656 | -69,921 | -38.1% | -$509.23万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $828.41万 | 0.00% | 354,174 | -218,231 | -38.1% | -$510.44万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $828.55万 | 0.00% | 2,097,600 | 397,500 | 23.4% | $157.01万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $828.56万 | 0.00% | 159,800 | -212,100 | -57.0% | -$1,099.74万 | 减仓 |
| LZB | LA Z BOY INC | $829.26万 | 0.00% | 258,015 | -126,083 | -32.8% | -$405.23万 | 减仓 |
| IIIN | INSTEEL INDS INC | $829.38万 | 0.00% | 246,767 | 8,247 | 3.5% | $27.72万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $829.49万 | 0.00% | 8,000,000 | 8,000,000 | — | $829.49万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $829.78万 | 0.00% | 8,910,000 | -9,500,000 | -51.6% | -$884.72万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $829.79万 | 0.00% | 84,906 | 82,082 | 2,906.6% | $802.19万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $830.68万 | 0.00% | 50,800 | -168,000 | -76.8% | -$2,747.14万 | 减仓 |
| SSO | PROSHARES TR 看跌期权 | $831.64万 | 0.00% | 160,300 | -275,700 | -63.2% | -$1,430.33万 | 减仓 |
| RGR | STURM RUGER & CO INC | $831.98万 | 0.00% | 207,529 | 69,333 | 50.2% | $277.96万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $832.37万 | 0.00% | 51,700 | -3,200 | -5.8% | -$51.52万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $832.69万 | 0.00% | 571,900 | 361,800 | 172.2% | $526.78万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $832.83万 | 0.00% | 147,534 | -27,733 | -15.8% | -$156.55万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $832.86万 | 0.00% | 425,795 | -1,982,417 | -82.3% | -$3,877.61万 | 减仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $833.59万 | 0.00% | 284,600 | 284,600 | — | $833.59万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $833.75万 | 0.00% | 384,573 | -1,464,596 | -79.2% | -$3,175.24万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $834.45万 | 0.00% | 1,249,179 | 1,069,962 | 597.0% | $714.73万 | 重新持有 |
| CSX | CSX CORP 看跌期权 | $834.96万 | 0.00% | 203,400 | -188,800 | -48.1% | -$775.02万 | 减仓 |
| QLD | PROSHARES TR | $835.19万 | 0.00% | 136,916 | -431,860 | -75.9% | -$2,634.35万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $835.46万 | 0.00% | 4,284,400 | -1,969,000 | -31.5% | -$383.95万 | 减仓 |
| ECVT | ECOVYST INC | $835.61万 | 0.00% | 649,778 | 620,991 | 2,157.2% | $798.59万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $836.02万 | 0.00% | 133,635 | 16,055 | 13.7% | $100.44万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $837.54万 | 0.00% | 441,743 | -2,033,965 | -82.2% | -$3,856.40万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $837.56万 | 0.00% | 229,782 | 205,513 | 846.8% | $749.09万 | 加仓 |
| IWL | ISHARES TR | $837.78万 | 0.00% | 52,205 | 46,321 | 787.2% | $743.35万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $838.53万 | 0.00% | 221,600 | -515,200 | -69.9% | -$1,949.52万 | 减仓 |
| — | NEOS ETF TRUST | $839.65万 | 0.00% | 148,269 | 138,361 | 1,396.5% | $783.54万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $839.76万 | 0.00% | 240,000 | 166,500 | 226.5% | $582.58万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $841.27万 | 0.00% | 208,700 | 106,100 | 103.4% | $427.69万 | 加仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $841.98万 | 0.00% | 150,300 | 100,000 | 198.8% | $560.20万 | 加仓 |
| IAG | IAMGOLD CORP 看跌期权 | $842.01万 | 0.00% | 447,400 | 118,000 | 35.8% | $222.08万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $842.03万 | 0.00% | 179,500 | -81,100 | -31.1% | -$380.44万 | 减仓 |
| VIA | VIA TRANSN INC | $842.07万 | 0.00% | 561,382 | 311,382 | 124.6% | $467.07万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看跌期权 | $842.40万 | 0.00% | 42,300 | -15,100 | -26.3% | -$300.72万 | 减仓 |
| DTE | DTE ENERGY CO | $842.42万 | 0.00% | 57,613 | -122,008 | -67.9% | -$1,784.00万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $842.86万 | 0.00% | 92,500 | 65,500 | 242.6% | $596.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $842.99万 | 0.00% | 1,200,834 | 737,769 | 159.3% | $517.91万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $843.38万 | 0.00% | 212,600 | 107,400 | 102.1% | $426.06万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $843.49万 | 0.00% | 2,249,319 | 1,044,038 | 86.6% | $391.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $844.09万 | 0.00% | 38,900 | 2,900 | 8.1% | $62.93万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $844.90万 | 0.00% | 52,000 | 48,300 | 1,305.4% | $784.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $845.94万 | 0.00% | 32,500 | 23,600 | 265.2% | $614.28万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $847.07万 | 0.00% | 658,172 | -3,540,135 | -84.3% | -$4,556.15万 | 重新持有 |
| UAA | UNDER ARMOUR INC 看跌期权 | $847.97万 | 0.00% | 1,434,800 | -667,000 | -31.7% | -$394.20万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $848.01万 | 0.00% | 74,400 | -89,800 | -54.7% | -$1,023.54万 | 减仓 |
| SII | SPROTT INC | $848.98万 | 0.00% | 59,411 | -220,533 | -78.8% | -$3,151.42万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $849.27万 | 0.00% | 732,128 | -2,737,798 | -78.9% | -$3,175.85万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $849.56万 | 0.00% | 69,900 | -25,900 | -27.0% | -$314.79万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $849.73万 | 0.00% | 391,400 | 51,200 | 15.0% | $111.16万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $850.59万 | 0.00% | 155,104 | 119,650 | 337.5% | $656.16万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $851.19万 | 0.00% | 20,900 | -15,200 | -42.1% | -$619.05万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $851.33万 | 0.00% | 107,600 | 52,700 | 96.0% | $416.96万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $851.60万 | 0.00% | 201,800 | 61,900 | 44.2% | $261.22万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $851.85万 | 0.00% | 191,642 | 173,666 | 966.1% | $771.95万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $852.29万 | 0.00% | 130,200 | -419,400 | -76.3% | -$2,745.39万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $853.01万 | 0.00% | 113,071 | 29,652 | 35.5% | $223.69万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $853.76万 | 0.00% | 1,028,630 | 588,787 | 133.9% | $488.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $856.46万 | 0.00% | 32,100 | 19,100 | 146.9% | $509.61万 | 加仓 |
| LPG | DORIAN LPG LTD | $856.46万 | 0.00% | 250,428 | 96,517 | 62.7% | $330.09万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $857.37万 | 0.00% | 63,000 | -4,000 | -6.0% | -$54.44万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $857.57万 | 0.00% | 302,600 | -62,900 | -17.2% | -$178.26万 | 减仓 |
| DGRO | ISHARES TR | $857.60万 | 0.00% | 122,200 | 113,606 | 1,321.9% | $797.29万 | 重新持有 |
| EFA | ISHARES TR | $857.75万 | 0.00% | 88,309 | -598,377 | -87.1% | -$5,812.04万 | 减仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $857.79万 | 0.00% | 68,100 | 65,800 | 2,860.9% | $828.82万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $859.62万 | 0.00% | 145,600 | -59,600 | -29.0% | -$351.88万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $859.66万 | 0.00% | 666,400 | -331,000 | -33.2% | -$426.99万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $861.75万 | 0.00% | 524,500 | 434,600 | 483.4% | $714.05万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $861.93万 | 0.00% | 422,100 | -81,500 | -16.2% | -$166.42万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $862.30万 | 0.00% | 75,900 | 10,600 | 16.2% | $120.43万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $863.99万 | 0.00% | 25,500 | 15,800 | 162.9% | $535.34万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $865.04万 | 0.00% | 104,866 | 35,807 | 51.8% | $295.37万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $865.69万 | 0.00% | 139,223 | 107,904 | 344.5% | $670.95万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $865.79万 | 0.00% | 115,300 | 5,900 | 5.4% | $44.30万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $866.12万 | 0.00% | 192,214 | -102,840 | -34.9% | -$463.40万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $866.57万 | 0.00% | 578,102 | -5,935 | -1.0% | -$8.90万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $866.69万 | 0.00% | 109,500 | 87,100 | 388.8% | $689.40万 | 加仓 |