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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC 看跌期权 | $1,004.32万 | 0.00% | 288,100 | 149,900 | 108.5% | $522.55万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $1,004.40万 | 0.00% | 744,000 | -1,823,800 | -71.0% | -$2,462.13万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,004.62万 | 0.00% | 16,605 | -1,274 | -7.1% | -$77.08万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $1,005.06万 | 0.00% | 98,400 | 7,900 | 8.7% | $80.69万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $1,005.68万 | 0.00% | 83,100 | 36,700 | 79.1% | $444.14万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $1,005.94万 | 0.00% | 477,200 | 64,200 | 15.5% | $135.33万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,006.01万 | 0.00% | 815,244 | -1,329,039 | -62.0% | -$1,640.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $1,006.02万 | 0.00% | 147,900 | -275,300 | -65.1% | -$1,872.59万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,006.76万 | 0.00% | 316,591 | 162,830 | 105.9% | $517.80万 | 加仓 |
| FNB | F N B CORP | $1,008.24万 | 0.00% | 603,014 | -565,536 | -48.4% | -$945.58万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,008.78万 | 0.00% | 490,413 | -251,769 | -33.9% | -$517.89万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,009.66万 | 0.00% | 407,614 | 407,614 | — | $1,009.66万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $1,009.90万 | 0.00% | 245,300 | -64,792 | -20.9% | -$266.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,009.90万 | 0.00% | 70,509 | -49,328 | -41.2% | -$706.52万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $1,010.35万 | 0.00% | 137,500 | 33,800 | 32.6% | $248.36万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,014.00万 | 0.00% | 67,817 | 17,602 | 35.1% | $263.19万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,015.40万 | 0.00% | 239,707 | 239,707 | — | $1,015.40万 | 新建仓 |
| CVSA | COVISTA INC | $1,015.77万 | 0.00% | 88,136 | 35,243 | 66.6% | $406.18万 | 加仓 |
| ROG | ROGERS CORP | $1,016.83万 | 0.00% | 94,739 | 5,048 | 5.6% | $54.18万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,018.67万 | 0.00% | 392,400 | 376,400 | 2,352.5% | $977.13万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $1,020.01万 | 0.00% | 135,442 | 93,986 | 226.7% | $707.81万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,020.17万 | 0.00% | 25,049 | -59,377 | -70.3% | -$2,418.25万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $1,020.19万 | 0.00% | 307,100 | 83,300 | 37.2% | $276.72万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $1,021.62万 | 0.00% | 270,700 | 201,200 | 289.5% | $759.33万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $1,022.62万 | 0.00% | 135,500 | 68,000 | 100.7% | $513.20万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1,022.86万 | 0.00% | 877,235 | 384,878 | 78.2% | $448.77万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $1,022.96万 | 0.00% | 336,500 | -153,500 | -31.3% | -$466.64万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,023.63万 | 0.00% | 248,636 | -82,748 | -25.0% | -$340.67万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,023.75万 | 0.00% | 168,908 | -394,256 | -70.0% | -$2,389.59万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $1,024.41万 | 0.00% | 735,400 | -128,900 | -14.9% | -$179.56万 | 减仓 |
| MOO | VANECK ETF TRUST | $1,024.60万 | 0.00% | 121,254 | 52,218 | 75.6% | $441.24万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $1,024.76万 | 0.00% | 254,220 | -608,832 | -70.5% | -$2,454.20万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $1,026.27万 | 0.00% | 113,500 | 37,100 | 48.6% | $335.46万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,028.09万 | 0.00% | 416,906 | 9,238 | 2.3% | $22.78万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $1,028.55万 | 0.00% | 270,600 | -105,100 | -28.0% | -$399.49万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $1,028.73万 | 0.00% | 26,100 | -13,000 | -33.2% | -$512.39万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $1,029.11万 | 0.00% | 63,000 | 58,400 | 1,269.6% | $953.96万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $1,031.34万 | 0.00% | 95,300 | 71,300 | 297.1% | $771.61万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,031.43万 | 0.00% | 442,485 | 421,881 | 2,047.6% | $983.40万 | 加仓 |
| RXO | RXO INC | $1,032.90万 | 0.00% | 706,497 | 232,422 | 49.0% | $339.80万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $1,033.69万 | 0.00% | 380,034 | 7,893 | 2.1% | $21.47万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $1,033.94万 | 0.00% | 214,600 | -186,600 | -46.5% | -$899.04万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,034.58万 | 0.00% | 479,638 | 445,385 | 1,300.3% | $960.70万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $1,034.91万 | 0.00% | 105,700 | 54,700 | 107.3% | $535.57万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $1,036.62万 | 0.00% | 84,100 | -49,200 | -36.9% | -$606.44万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $1,037.02万 | 0.00% | 174,700 | -55,800 | -24.2% | -$331.23万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $1,037.37万 | 0.00% | 671,000 | 60,200 | 9.9% | $93.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $1,037.42万 | 0.00% | 47,900 | -9,300 | -16.3% | -$201.42万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,037.78万 | 0.00% | 127,366 | -19,469 | -13.3% | -$158.63万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,039.40万 | 0.00% | 794,045 | -1,227,258 | -60.7% | -$1,606.48万 | 重新持有 |
| NAIL | DIREXION SHARES ETF TRUST 看涨期权 | $1,040.21万 | 0.00% | 274,100 | -52,400 | -16.0% | -$198.86万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,040.51万 | 0.00% | 575,501 | 575,501 | — | $1,040.51万 | 新建仓 |
| GRAL | GRAIL INC 看涨期权 | $1,042.39万 | 0.00% | 201,700 | 50,740 | 33.6% | $262.22万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $1,042.39万 | 0.00% | 217,300 | 167,800 | 339.0% | $804.94万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $1,043.22万 | 0.00% | 234,800 | -350,700 | -59.9% | -$1,558.16万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $1,043.38万 | 0.00% | 264,683 | 236,589 | 842.1% | $932.63万 | 加仓 |
| — | TASEKO MINES LTD | $1,043.60万 | 0.00% | 1,617,980 | -600,774 | -27.1% | -$387.50万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,044.86万 | 0.00% | 1,848 | 742 | 67.1% | $419.53万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $1,045.64万 | 0.00% | 483,200 | 7,000 | 1.5% | $15.15万 | 加仓 |
| PGEN | PRECIGEN INC | $1,045.82万 | 0.00% | 2,702,383 | -547,301 | -16.8% | -$211.81万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $1,046.45万 | 0.00% | 111,800 | 68,900 | 160.6% | $644.90万 | 加仓 |
| — | STRATEGY INC | $1,047.33万 | 0.00% | 9,500,000 | 9,500,000 | — | $1,047.33万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,047.35万 | 0.00% | 1,533,451 | 122,466 | 8.7% | $83.64万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $1,049.11万 | 0.00% | 323,700 | -78,500 | -19.5% | -$254.42万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $1,049.24万 | 0.00% | 123,600 | 27,800 | 29.0% | $235.99万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,049.42万 | 0.00% | 225,150 | 200,557 | 815.5% | $934.80万 | 加仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $1,049.51万 | 0.00% | 429,600 | 41,500 | 10.7% | $101.38万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,049.79万 | 0.00% | 208,416 | -102,678 | -33.0% | -$517.19万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1,051.12万 | 0.00% | 2,378,100 | 1,571,700 | 194.9% | $694.69万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $1,052.62万 | 0.00% | 337,595 | 80,295 | 31.2% | $250.36万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $1,052.77万 | 0.00% | 464,800 | -141,400 | -23.3% | -$320.27万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,053.35万 | 0.00% | 199,800 | 59,500 | 42.4% | $313.68万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,053.37万 | 0.00% | 133,136 | -86,230 | -39.3% | -$682.25万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,054.73万 | 0.00% | 77,123 | 53,645 | 228.5% | $733.65万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $1,055.43万 | 0.00% | 62,400 | -45,700 | -42.3% | -$772.97万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,055.76万 | 0.00% | 247,948 | 149,581 | 152.1% | $636.92万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $1,056.18万 | 0.00% | 94,000 | 66,100 | 236.9% | $742.70万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,056.34万 | 0.00% | 127,331 | 76,479 | 150.4% | $634.47万 | 加仓 |
| CART | MAPLEBEAR INC | $1,057.42万 | 0.00% | 282,281 | -2,042,149 | -87.9% | -$7,649.89万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $1,057.54万 | 0.00% | 887,200 | 774,800 | 689.3% | $923.56万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,057.57万 | 0.00% | 100,007 | -804,488 | -88.9% | -$8,507.46万 | 减仓 |
| COTY | COTY INC | $1,057.88万 | 0.00% | 5,263,087 | 1,683,787 | 47.0% | $338.44万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,059.86万 | 0.00% | 97,083 | 82,047 | 545.7% | $895.71万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,060.68万 | 0.00% | 33,002 | 15,848 | 92.4% | $509.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $1,061.49万 | 0.00% | 47,800 | 25,100 | 110.6% | $557.40万 | 加仓 |
| B | BARRICK MNG CORP | $1,065.25万 | 0.00% | 261,155 | -2,442,200 | -90.3% | -$9,961.73万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $1,067.19万 | 0.00% | 878,349 | 716,784 | 443.7% | $870.89万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $1,068.54万 | 0.00% | 132,000 | 98,500 | 294.0% | $797.36万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,068.95万 | 0.00% | 84,395 | 4,934 | 6.2% | $62.49万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $1,069.58万 | 0.00% | 817,100 | -247,900 | -23.3% | -$324.50万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,070.06万 | 0.00% | 275,291 | 193,199 | 235.3% | $750.96万 | 加仓 |
| AIS | TIDAL TRUST III | $1,071.30万 | 0.00% | 255,618 | -26,099 | -9.3% | -$109.38万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,071.81万 | 0.00% | 214,147 | 202,948 | 1,812.2% | $1,015.75万 | 重新持有 |
| CENX | CENTURY ALUM CO 看跌期权 | $1,072.27万 | 0.00% | 182,700 | 79,100 | 76.4% | $464.24万 | 加仓 |
| — | NAVIENT CORPORATION | $1,072.58万 | 0.00% | 1,311,220 | 197,609 | 17.7% | $161.64万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,073.68万 | 0.00% | 685,179 | -5,129,805 | -88.2% | -$8,038.40万 | 减仓 |
| IAG | IAMGOLD CORP 看涨期权 | $1,073.68万 | 0.00% | 570,500 | -285,500 | -33.4% | -$537.31万 | 减仓 |
| BILI | BILIBILI INC | $1,074.12万 | 0.00% | 476,116 | -54,299 | -10.2% | -$122.50万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,074.65万 | 0.00% | 192,900 | 25,700 | 15.4% | $143.17万 | 加仓 |
| MCHI | ISHARES TR 看涨期权 | $1,075.85万 | 0.00% | 191,500 | 14,600 | 8.3% | $82.02万 | 加仓 |