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 |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | $936.44万 | 0.00% | 94,067 | -281,411 | -74.9% | -$2,801.45万 | 减仓 |
| EEM | ISHARES TR | $937.03万 | 0.00% | 165,000 | -4,062,402 | -96.1% | -$2.31亿 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $938.57万 | 0.00% | 1,528,619 | -781,608 | -33.8% | -$479.91万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $939.69万 | 0.00% | 95,400 | 95,400 | — | $939.69万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $939.89万 | 0.00% | 72,500 | 26,200 | 56.6% | $339.66万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $939.95万 | 0.00% | 34,700 | 18,900 | 119.6% | $511.96万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $941.03万 | 0.00% | 591,100 | -456,100 | -43.6% | -$726.11万 | 减仓 |
| FIVN | FIVE9 INC | $941.67万 | 0.00% | 620,744 | 391,795 | 171.1% | $594.35万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $943.78万 | 0.00% | 48,300 | 18,700 | 63.2% | $365.40万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $944.64万 | 0.00% | 411,249 | 307,611 | 296.8% | $706.58万 | 重新持有 |
| SYNA | SYNAPTICS INC | $944.93万 | 0.00% | 134,913 | -683,672 | -83.5% | -$4,788.44万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $945.12万 | 0.00% | 109,821 | 55,028 | 100.4% | $473.57万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $945.59万 | 0.00% | 687,200 | -444,200 | -39.3% | -$611.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看涨期权 | $946.06万 | 0.00% | 170,400 | -131,600 | -43.6% | -$730.64万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $946.38万 | 0.00% | 462,100 | -134,600 | -22.6% | -$275.66万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $947.05万 | 0.00% | 224,100 | -110,800 | -33.1% | -$468.24万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $948.12万 | 0.00% | 264,100 | 22,500 | 9.3% | $80.78万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $948.37万 | 0.00% | 95,400 | -27,400 | -22.3% | -$272.38万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $949.76万 | 0.00% | 180,220 | 90,171 | 100.1% | $475.20万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $949.95万 | 0.00% | 8,985 | 5,624 | 167.3% | $594.60万 | 加仓 |
| — | BLACKROCK ETF TRUST | $950.44万 | 0.00% | 95,541 | 36,715 | 62.4% | $365.24万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $950.96万 | 0.00% | 437,225 | -906,897 | -67.5% | -$1,972.50万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $951.59万 | 0.00% | 301,327 | 118,680 | 65.0% | $374.79万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $951.88万 | 0.00% | 99,165 | -273,365 | -73.4% | -$2,624.03万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $953.34万 | 0.00% | 33,554 | 22,619 | 206.8% | $642.65万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $954.15万 | 0.00% | 289,576 | 289,576 | — | $954.15万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $955.91万 | 0.00% | 129,703 | 116,992 | 920.4% | $862.23万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $957.32万 | 0.00% | 263,000 | 186,600 | 244.2% | $679.22万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $957.40万 | 0.00% | 119,600 | 73,400 | 158.9% | $587.57万 | 加仓 |
| WINA | WINMARK CORP | $957.54万 | 0.00% | 22,396 | 15,517 | 225.6% | $663.43万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $958.62万 | 0.00% | 505,600 | 186,800 | 58.6% | $354.17万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $959.16万 | 0.00% | 1,070,496 | 650,990 | 155.2% | $583.29万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $959.18万 | 0.00% | 46,400 | 1,900 | 4.3% | $39.28万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $960.31万 | 0.00% | 145,700 | 89,400 | 158.8% | $589.24万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $960.68万 | 0.00% | 430,029 | 92,383 | 27.4% | $206.38万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $961.01万 | 0.00% | 533,300 | -33,600 | -5.9% | -$60.55万 | 减仓 |
| DAVE | DAVE INC | $961.43万 | 0.00% | 55,226 | -69,782 | -55.8% | -$1,214.83万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $961.54万 | 0.00% | 233,100 | 33,400 | 16.7% | $137.78万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $963.15万 | 0.00% | 71,165 | 59,828 | 527.7% | $809.71万 | 加仓 |
| AMSF | AMERISAFE INC | $963.51万 | 0.00% | 289,082 | 162,786 | 128.9% | $542.57万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $963.83万 | 0.00% | 47,000 | 23,400 | 99.2% | $479.86万 | 加仓 |
| FTDR | FRONTDOOR INC | $966.37万 | 0.00% | 182,816 | 119,657 | 189.5% | $632.51万 | 加仓 |
| CXM | SPRINKLR INC | $967.73万 | 0.00% | 1,612,881 | 1,294,721 | 406.9% | $776.83万 | 加仓 |
| BILZ | PIMCO ETF TR | $967.76万 | 0.00% | 95,846 | 89,245 | 1,352.0% | $901.11万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $968.00万 | 0.00% | 439,400 | 97,900 | 28.7% | $215.67万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $969.84万 | 0.00% | 1,018,743 | -280,159 | -21.6% | -$266.71万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $970.70万 | 0.00% | 577,800 | 44,300 | 8.3% | $74.42万 | 加仓 |
| LAUR | LAUREATE ED INC | $970.97万 | 0.00% | 278,694 | -1,070,176 | -79.3% | -$3,728.49万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $971.25万 | 0.00% | 1,635,100 | -181,000 | -10.0% | -$107.51万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $971.59万 | 0.00% | 122,800 | 59,600 | 94.3% | $471.56万 | 加仓 |
| DBX | DROPBOX INC | $971.70万 | 0.00% | 427,686 | 98,083 | 29.8% | $222.84万 | 加仓 |
| BKH | BLACK HILLS CORP 看跌期权 | $971.74万 | 0.00% | 140,000 | 128,800 | 1,150.0% | $894.00万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $971.98万 | 0.00% | 29,600 | 24,900 | 529.8% | $817.64万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $972.52万 | 0.00% | 110,326 | 64,129 | 138.8% | $565.30万 | 加仓 |
| BUG | GLOBAL X FDS 看涨期权 | $972.76万 | 0.00% | 387,400 | 353,200 | 1,032.7% | $886.89万 | 加仓 |
| GMOI | GMO ETF TRUST | $974.30万 | 0.00% | 268,920 | 223,912 | 497.5% | $811.23万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $975.01万 | 0.00% | 27,175 | -252,386 | -90.3% | -$9,055.36万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $975.63万 | 0.00% | 51,700 | -60,500 | -53.9% | -$1,141.70万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $977.67万 | 0.00% | 1,423,100 | -338,900 | -19.2% | -$232.82万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $978.70万 | 0.00% | 103,500 | -240,000 | -69.9% | -$2,269.44万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $978.70万 | 0.00% | 983,593 | 983,593 | — | $978.70万 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $978.82万 | 0.00% | 144,729 | 98,341 | 212.0% | $665.09万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $980.02万 | 0.00% | 5,200 | -3,200 | -38.1% | -$603.09万 | 减仓 |
| URNM | SPROTT FDS TR 看跌期权 | $980.72万 | 0.00% | 155,300 | 78,400 | 102.0% | $495.10万 | 加仓 |
| ACWI | ISHARES TR | $980.79万 | 0.00% | 70,882 | -91,215 | -56.3% | -$1,262.14万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $981.72万 | 0.00% | 263,832 | -80,493 | -23.4% | -$299.51万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $982.32万 | 0.00% | 158,900 | -274,000 | -63.3% | -$1,693.87万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $982.38万 | 0.00% | 200,200 | -256,200 | -56.1% | -$1,257.17万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $982.44万 | 0.00% | 265,453 | -289,347 | -52.2% | -$1,070.87万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $982.46万 | 0.00% | 124,900 | -44,900 | -26.4% | -$353.18万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $983.77万 | 0.00% | 190,100 | -584,400 | -75.5% | -$3,024.27万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $984.75万 | 0.00% | 150,389 | 146,072 | 3,383.6% | $956.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $984.86万 | 0.00% | 16,730 | -72,204 | -81.2% | -$4,250.50万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $985.53万 | 0.00% | 478,414 | 466,180 | 3,810.5% | $960.33万 | 加仓 |
| BDC | BELDEN INC | $986.18万 | 0.00% | 85,882 | 12,625 | 17.2% | $144.97万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $987.18万 | 0.00% | 218,500 | 89,500 | 69.4% | $404.36万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $987.79万 | 0.00% | 118,597 | -41,268 | -25.8% | -$343.72万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $988.93万 | 0.00% | 17,600 | -18,100 | -50.7% | -$1,017.02万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $989.11万 | 0.00% | 63,600 | 3,000 | 5.0% | $46.66万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $991.34万 | 0.00% | 1,292,486 | 85,482 | 7.1% | $65.56万 | 加仓 |
| SHC | SOTERA HEALTH CO | $991.45万 | 0.00% | 691,387 | 86,543 | 14.3% | $124.10万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $991.50万 | 0.00% | 996,482 | -195,022 | -16.4% | -$194.05万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $992.12万 | 0.00% | 63,100 | -30,300 | -32.4% | -$476.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $992.15万 | 0.00% | 85,700 | 58,100 | 210.5% | $672.62万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $992.45万 | 0.00% | 10,000,000 | 10,000,000 | — | $992.45万 | 新建仓 |
| GAP | GAP INC 看跌期权 | $992.68万 | 0.00% | 410,200 | -350,300 | -46.1% | -$847.73万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $994.62万 | 0.00% | 110,000 | -26,200 | -19.2% | -$236.90万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $995.91万 | 0.00% | 290,100 | 14,300 | 5.2% | $49.09万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $996.64万 | 0.00% | 529,000 | 374,900 | 243.3% | $706.31万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $996.79万 | 0.00% | 1,007,876 | 335,642 | 49.9% | $331.95万 | 加仓 |
| CLH | CLEAN HARBORS INC | $998.45万 | 0.00% | 34,822 | 34,822 | — | $998.45万 | 新建仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $998.69万 | 0.00% | 48,700 | 23,000 | 89.5% | $471.66万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $998.80万 | 0.00% | 667,200 | 549,200 | 465.4% | $822.15万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $999.38万 | 0.00% | 666,700 | 390,700 | 141.6% | $585.66万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,000.37万 | 0.00% | 361,146 | 75,081 | 26.2% | $207.97万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $1,001.38万 | 0.00% | 86,700 | -68,900 | -44.3% | -$795.79万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $1,001.90万 | 0.00% | 337,000 | 143,200 | 73.9% | $425.73万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $1,002.84万 | 0.00% | 103,900 | -287,800 | -73.5% | -$2,777.85万 | 减仓 |
| HLN | HALEON PLC | $1,002.87万 | 0.00% | 1,001,865 | -6,481,248 | -86.6% | -$6,487.73万 | 减仓 |
| HCI | HCI GROUP INC | $1,003.87万 | 0.00% | 64,929 | 58,588 | 924.0% | $905.83万 | 加仓 |