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 |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $866.71万 | 0.00% | 102,400 | -103,300 | -50.2% | -$874.33万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $867.50万 | 0.00% | 196,400 | 66,100 | 50.7% | $291.96万 | 加仓 |
| EEMA | ISHARES INC | $868.40万 | 0.00% | 90,709 | 9,973 | 12.4% | $95.48万 | 加仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $869.90万 | 0.00% | 2,383,300 | 1,980,500 | 491.7% | $722.88万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $872.26万 | 0.00% | 104,400 | -33,500 | -24.3% | -$279.89万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $872.73万 | 0.00% | 112,800 | 32,100 | 39.8% | $248.36万 | 加仓 |
| CNMD | CONMED CORP | $873.14万 | 0.00% | 246,930 | -393,643 | -61.5% | -$1,391.92万 | 减仓 |
| MKL | MARKEL GROUP INC | $875.11万 | 0.00% | 4,572 | 4,475 | 4,613.4% | $856.55万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $876.74万 | 0.00% | 176,088 | -764,683 | -81.3% | -$3,807.36万 | 减仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $876.90万 | 0.00% | 32,200 | 29,200 | 973.3% | $795.20万 | 加仓 |
| EMA | EMERA INC | $877.36万 | 0.00% | 169,146 | 95,491 | 129.6% | $495.31万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $877.84万 | 0.00% | 182,200 | 125,700 | 222.5% | $605.62万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $878.04万 | 0.00% | 262,886 | 163,094 | 163.4% | $544.73万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $878.85万 | 0.00% | 669,343 | -31,794 | -4.5% | -$41.75万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $880.11万 | 0.00% | 132,507 | -68,036 | -33.9% | -$451.90万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $881.20万 | 0.00% | 439,500 | -139,200 | -24.1% | -$279.10万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $881.87万 | 0.00% | 195,841 | -736,870 | -79.0% | -$3,318.13万 | 减仓 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $882.91万 | 0.00% | 114,500 | 95,900 | 515.6% | $739.48万 | 加仓 |
| IBDU | ISHARES TR | $882.96万 | 0.00% | 379,604 | 334,665 | 744.7% | $778.43万 | 加仓 |
| XAR | SPDR SERIES TRUST | $883.95万 | 0.00% | 34,804 | 34,804 | — | $883.95万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $884.10万 | 0.00% | 457,371 | 403,620 | 750.9% | $780.20万 | 加仓 |
| MOAT | VANECK ETF TRUST | $884.32万 | 0.00% | 91,450 | 84,136 | 1,150.3% | $813.60万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $884.67万 | 0.00% | 61,100 | -21,200 | -25.8% | -$306.95万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $884.76万 | 0.00% | 62,700 | -113,400 | -64.4% | -$1,600.19万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $884.98万 | 0.00% | 115,082 | 94,667 | 463.7% | $727.99万 | 加仓 |
| NUVB | NUVATION BIO INC | $886.06万 | 0.00% | 2,065,411 | 1,930,412 | 1,429.9% | $828.15万 | 加仓 |
| ENB | ENBRIDGE INC | $886.28万 | 0.00% | 163,702 | 27,812 | 20.5% | $150.57万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $886.72万 | 0.00% | 35,600 | 19,100 | 115.8% | $475.74万 | 加仓 |
| GCO | GENESCO INC 看跌期权 | $887.38万 | 0.00% | 306,100 | 285,100 | 1,357.6% | $826.50万 | 加仓 |
| — | PGIM ETF TR | $888.27万 | 0.00% | 179,448 | 285 | 0.2% | $1.41万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $888.36万 | 0.00% | 132,000 | -166,300 | -55.7% | -$1,119.20万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $888.41万 | 0.00% | 32,400 | 6,900 | 27.1% | $189.20万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $888.49万 | 0.00% | 191,403 | -675,204 | -77.9% | -$3,134.30万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $889.33万 | 0.00% | 232,200 | -666,300 | -74.2% | -$2,551.93万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $889.85万 | 0.00% | 75,900 | -9,500 | -11.1% | -$111.38万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $890.00万 | 0.00% | 316,500 | -277,500 | -46.7% | -$780.33万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $890.69万 | 0.00% | 119,300 | -252,600 | -67.9% | -$1,885.91万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $891.13万 | 0.00% | 27,800 | -11,100 | -28.5% | -$355.81万 | 减仓 |
| XP | XP INC 看涨期权 | $891.83万 | 0.00% | 468,400 | 298,800 | 176.2% | $568.92万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $892.39万 | 0.00% | 224,500 | 224,500 | — | $892.39万 | 新建仓 |
| — | ISHARES INC | $893.49万 | 0.00% | 197,499 | 182,268 | 1,196.7% | $824.58万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $893.50万 | 0.00% | 207,500 | 34,200 | 19.7% | $147.27万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $894.11万 | 0.00% | 331,520 | 331,520 | — | $894.11万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $894.48万 | 0.00% | 145,800 | -154,500 | -51.4% | -$947.86万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $895.27万 | 0.00% | 177,987 | -252,412 | -58.6% | -$1,269.63万 | 减仓 |
| IBN | ICICI BANK LIMITED | $895.79万 | 0.00% | 345,866 | -2,574,239 | -88.2% | -$6,667.28万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $896.28万 | 0.00% | 264,000 | 126,200 | 91.6% | $428.45万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $896.44万 | 0.00% | 1,535,000 | 1,257,900 | 454.0% | $734.61万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $897.96万 | 0.00% | 18,700 | 3,900 | 26.4% | $187.27万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $898.01万 | 0.00% | 243,100 | -102,700 | -29.7% | -$379.37万 | 减仓 |
| HUBB | HUBBELL INC 看涨期权 | $898.05万 | 0.00% | 18,300 | -4,600 | -20.1% | -$225.74万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $898.98万 | 0.00% | 60,960 | 27,875 | 84.3% | $411.07万 | 加仓 |
| TE | T1 ENERGY INC | $899.15万 | 0.00% | 2,048,183 | -4,757,694 | -69.9% | -$2,088.63万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $901.73万 | 0.00% | 1,385,148 | 836,249 | 152.4% | $544.40万 | 加仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $903.12万 | 0.00% | 530,000 | 66,800 | 14.4% | $113.83万 | 加仓 |
| VOX | VANGUARD WORLD FD | $904.34万 | 0.00% | 50,286 | 41,508 | 472.9% | $746.48万 | 重新持有 |
| COCO | VITA COCO CO INC | $905.19万 | 0.00% | 188,936 | 29,413 | 18.4% | $140.92万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $907.01万 | 0.00% | 1,324,100 | -327,000 | -19.8% | -$224.00万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $908.09万 | 0.00% | 81,000 | 48,400 | 148.5% | $542.61万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $908.24万 | 0.00% | 36,100 | 34,900 | 2,908.3% | $878.05万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $908.91万 | 0.00% | 278,294 | 271,386 | 3,928.6% | $886.35万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $909.46万 | 0.00% | 294,800 | -373,000 | -55.9% | -$1,150.70万 | 减仓 |
| — | SPDR SERIES TRUST | $910.02万 | 0.00% | 362,776 | -15,339 | -4.1% | -$38.48万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $910.17万 | 0.00% | 285,052 | 241,302 | 551.5% | $770.48万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $910.24万 | 0.00% | 2,304,396 | 114,835 | 5.2% | $45.36万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $911.41万 | 0.00% | 135,445 | 103,845 | 328.6% | $698.77万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $911.81万 | 0.00% | 120,946 | 71,685 | 145.5% | $540.43万 | 加仓 |
| RELX | RELX PLC | $911.87万 | 0.00% | 275,073 | -127,222 | -31.6% | -$421.74万 | 减仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $912.35万 | 0.00% | 68,500 | -1,000 | -1.4% | -$13.32万 | 减仓 |
| IJH | ISHARES TR 看涨期权 | $913.01万 | 0.00% | 135,200 | 13,900 | 11.5% | $93.87万 | 加仓 |
| BITO | PROSHARES TR 看涨期权 | $913.87万 | 0.00% | 981,600 | -557,600 | -36.2% | -$519.13万 | 减仓 |
| NVAX | NOVAVAX INC | $914.73万 | 0.00% | 1,123,746 | 50,019 | 4.7% | $40.72万 | 加仓 |
| BUG | GLOBAL X FDS 看跌期权 | $915.26万 | 0.00% | 364,500 | 345,800 | 1,849.2% | $868.30万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $916.27万 | 0.00% | 848,397 | -626,371 | -42.5% | -$676.48万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $916.32万 | 0.00% | 17,000 | -4,100 | -19.4% | -$220.99万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $916.58万 | 0.00% | 2,611,345 | -531,746 | -16.9% | -$186.64万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $917.83万 | 0.00% | 549,600 | -2,253,598 | -80.4% | -$3,763.51万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $917.85万 | 0.00% | 548,300 | 321,100 | 141.3% | $537.52万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $919.76万 | 0.00% | 327,200 | -183,900 | -36.0% | -$516.94万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $920.69万 | 0.00% | 1,106,600 | 400,300 | 56.7% | $333.05万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $920.79万 | 0.00% | 124,600 | -58,000 | -31.8% | -$428.62万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $921.31万 | 0.00% | 1,522,823 | 705,371 | 86.3% | $426.75万 | 加仓 |
| ING | ING GROEP N.V. | $921.66万 | 0.00% | 353,805 | 298,380 | 538.3% | $777.28万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $922.22万 | 0.00% | 1,429,800 | -844,600 | -37.1% | -$544.77万 | 减仓 |
| SKYW | SKYWEST INC 看涨期权 | $922.89万 | 0.00% | 100,500 | 34,400 | 52.0% | $315.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $923.36万 | 0.00% | 181,978 | 83,700 | 85.2% | $424.69万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $925.28万 | 0.00% | 171,000 | -294,400 | -63.3% | -$1,593.00万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $925.35万 | 0.00% | 42,700 | -63,100 | -59.6% | -$1,367.44万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $926.51万 | 0.00% | 123,997 | -69,737 | -36.0% | -$521.07万 | 减仓 |
| DORM | DORMAN PRODS INC | $927.08万 | 0.00% | 88,835 | 32,863 | 58.7% | $342.96万 | 重新持有 |
| NEOG | NEOGEN CORP | $927.70万 | 0.00% | 998,604 | -996,744 | -50.0% | -$925.98万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $927.81万 | 0.00% | 514,309 | 461,915 | 881.6% | $833.29万 | 加仓 |
| ATI | ATI INC 看跌期权 | $929.49万 | 0.00% | 63,900 | -70,800 | -52.6% | -$1,029.86万 | 减仓 |
| OFG | OFG BANCORP | $931.03万 | 0.00% | 230,111 | 142,362 | 162.2% | $576.00万 | 加仓 |
| AGCO | AGCO CORP | $931.43万 | 0.00% | 80,386 | 41,699 | 107.8% | $483.17万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $932.78万 | 0.00% | 857,339 | -480,226 | -35.9% | -$522.49万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $933.37万 | 0.00% | 541,400 | -1,373,300 | -71.7% | -$2,367.57万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $934.91万 | 0.00% | 456,500 | -302,200 | -39.8% | -$618.91万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $934.99万 | 0.00% | 500,800 | -49,000 | -8.9% | -$91.48万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $935.22万 | 0.00% | 516,980 | 338,940 | 190.4% | $613.14万 | 加仓 |