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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $1,076.44万 | 0.00% | 133,124 | 96,706 | 265.5% | $781.96万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $1,076.71万 | 0.00% | 68,000 | 34,300 | 101.8% | $543.11万 | 加仓 |
| UCO | PROSHARES TR II | $1,077.24万 | 0.00% | 274,108 | 156,278 | 132.6% | $614.17万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,078.50万 | 0.00% | 1,058,388 | -249,376 | -19.1% | -$254.11万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,079.02万 | 0.00% | 351,358 | 147,784 | 72.6% | $453.84万 | 加仓 |
| GL | GLOBE LIFE INC 看涨期权 | $1,079.96万 | 0.00% | 77,600 | -25,400 | -24.7% | -$353.49万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $1,080.02万 | 0.00% | 407,400 | -450,600 | -52.5% | -$1,194.54万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,080.04万 | 0.00% | 40,707 | -188,724 | -82.3% | -$5,007.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,081.57万 | 0.00% | 289,500 | 46,000 | 18.9% | $171.86万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $1,082.85万 | 0.00% | 43,600 | 12,000 | 38.0% | $298.03万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $1,083.73万 | 0.00% | 81,300 | -78,600 | -49.2% | -$1,047.74万 | 减仓 |
| CRAI | CRA INTL INC | $1,085.03万 | 0.00% | 67,027 | 42,079 | 168.7% | $681.17万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,085.71万 | 0.00% | 69,000 | 700 | 1.0% | $11.01万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1,086.35万 | 0.00% | 285,132 | 80,776 | 39.5% | $307.76万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,087.25万 | 0.00% | 183,440 | -60,221 | -24.7% | -$356.93万 | 减仓 |
| EIX | EDISON INTL | $1,087.69万 | 0.00% | 148,632 | -1,161,814 | -88.7% | -$8,502.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $1,087.69万 | 0.00% | 413,100 | -925,400 | -69.1% | -$2,436.58万 | 减仓 |
| GOVT | ISHARES TR | $1,087.75万 | 0.00% | 474,791 | 474,791 | — | $1,087.75万 | 新建仓 |
| ERO | ERO COPPER CORP 看跌期权 | $1,088.40万 | 0.00% | 408,100 | 254,200 | 165.2% | $677.95万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,089.50万 | 0.00% | 189,875 | 107,730 | 131.1% | $618.15万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,091.05万 | 0.00% | 893,570 | 445,115 | 99.3% | $543.49万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,091.15万 | 0.00% | 148,496 | -111,390 | -42.9% | -$818.49万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,092.10万 | 0.00% | 132,891 | 105,722 | 389.1% | $868.82万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,093.37万 | 0.00% | 272,389 | -103,283 | -27.5% | -$414.58万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,093.84万 | 0.00% | 655,782 | 256,900 | 64.4% | $428.51万 | 加仓 |
| IWD | ISHARES TR 看涨期权 | $1,093.99万 | 0.00% | 51,200 | -12,700 | -19.9% | -$271.36万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $1,094.56万 | 0.00% | 207,500 | -236,300 | -53.2% | -$1,246.48万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $1,096.92万 | 0.00% | 186,900 | 35,700 | 23.6% | $209.52万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $1,098.18万 | 0.00% | 1,702,600 | -702,500 | -29.2% | -$453.11万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $1,098.33万 | 0.00% | 685,600 | 19,400 | 2.9% | $31.08万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $1,098.50万 | 0.00% | 104,500 | -66,200 | -38.8% | -$695.89万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,099.95万 | 0.00% | 222,753 | 222,753 | — | $1,099.95万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $1,100.39万 | 0.00% | 99,800 | -672,800 | -87.1% | -$7,418.29万 | 减仓 |
| LSVD | ADVISORS INNER CIRCLE FD | $1,101.20万 | 0.00% | 375,903 | 360,761 | 2,382.5% | $1,056.84万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $1,101.84万 | 0.00% | 175,900 | 28,800 | 19.6% | $180.40万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $1,102.00万 | 0.00% | 252,000 | 45,600 | 22.1% | $199.41万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,102.74万 | 0.00% | 147,248 | -63,801 | -30.2% | -$477.81万 | 重新持有 |
| MAS | MASCO CORP | $1,103.38万 | 0.00% | 182,769 | -119,086 | -39.5% | -$718.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,104.79万 | 0.00% | 411,314 | 266,202 | 183.4% | $715.02万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $1,105.10万 | 0.00% | 64,800 | 45,000 | 227.3% | $767.43万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $1,105.47万 | 0.00% | 174,200 | -1,300 | -0.7% | -$8.25万 | 减仓 |
| BCE | BCE INC | $1,106.98万 | 0.00% | 438,580 | 154,763 | 54.5% | $390.62万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $1,107.19万 | 0.00% | 169,192 | 50,218 | 42.2% | $328.63万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $1,109.32万 | 0.00% | 1,264,900 | -565,400 | -30.9% | -$495.86万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,112.04万 | 0.00% | 34,600 | 8,600 | 33.1% | $276.40万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $1,113.12万 | 0.00% | 522,100 | 38,300 | 7.9% | $81.66万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1,113.61万 | 0.00% | 283,000 | -16,800 | -5.6% | -$66.11万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,114.94万 | 0.00% | 634,208 | 78,602 | 14.1% | $138.18万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $1,115.52万 | 0.00% | 189,200 | -46,000 | -19.6% | -$271.22万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,115.88万 | 0.00% | 193,058 | 178,452 | 1,221.8% | $1,031.45万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,116.99万 | 0.00% | 774,073 | 248,294 | 47.2% | $358.29万 | 加仓 |
| APPF | APPFOLIO INC | $1,117.03万 | 0.00% | 70,779 | -288,136 | -80.3% | -$4,547.36万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,117.63万 | 0.00% | 1,626,831 | 961,624 | 144.6% | $660.64万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $1,117.68万 | 0.00% | 61,300 | -36,700 | -37.4% | -$669.15万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $1,118.81万 | 0.00% | 1,143,980 | 958,148 | 515.6% | $937.07万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,119.60万 | 0.00% | 62,200 | -73,800 | -54.3% | -$1,328.40万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,121.30万 | 0.00% | 705,221 | -206,108 | -22.6% | -$327.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,122.14万 | 0.00% | 20,661 | 20,661 | — | $1,122.14万 | 新建仓 |
| SN | SHARKNINJA INC 看跌期权 | $1,122.54万 | 0.00% | 106,000 | 6,500 | 6.5% | $68.83万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $1,123.26万 | 0.00% | 135,300 | -228,600 | -62.8% | -$1,897.84万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,129.76万 | 0.00% | 587,498 | 328,171 | 126.5% | $631.07万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,130.17万 | 0.00% | 241,955 | 241,955 | — | $1,130.17万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,130.45万 | 0.00% | 307,605 | 226,644 | 279.9% | $832.92万 | 加仓 |
| NOBL | PROSHARES TR 看跌期权 | $1,132.19万 | 0.00% | 106,800 | 102,700 | 2,504.9% | $1,088.72万 | 重新持有 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,132.90万 | 0.00% | 141,400 | 27,100 | 23.7% | $217.13万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,133.65万 | 0.00% | 466,906 | -186,063 | -28.5% | -$451.76万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,135.31万 | 0.00% | 320,076 | 190,853 | 147.7% | $676.96万 | 加仓 |
| EPAM | EPAM SYS INC | $1,135.44万 | 0.00% | 83,858 | -7,228 | -7.9% | -$97.87万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $1,135.89万 | 0.00% | 223,600 | 90,300 | 67.7% | $458.72万 | 加仓 |
| RYN | RAYONIER INC | $1,135.99万 | 0.00% | 550,918 | 132,339 | 31.6% | $272.88万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $1,136.02万 | 0.00% | 79,900 | 20,900 | 35.4% | $297.16万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $1,136.19万 | 0.00% | 60,100 | -8,600 | -12.5% | -$162.58万 | 减仓 |
| BC | BRUNSWICK CORP | $1,136.85万 | 0.00% | 156,246 | -219,462 | -58.4% | -$1,596.81万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $1,138.42万 | 0.00% | 2,371,700 | 207,700 | 9.6% | $99.70万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $1,138.83万 | 0.00% | 35,000 | -56,800 | -61.9% | -$1,848.16万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,139.16万 | 0.00% | 177,800 | -201,100 | -53.1% | -$1,288.45万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST 看涨期权 | $1,140.48万 | 0.00% | 281,670 | 133,000 | 89.5% | $538.52万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,142.35万 | 0.00% | 321,518 | -497,041 | -60.7% | -$1,765.99万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,142.93万 | 0.00% | 634,962 | -12,319 | -1.9% | -$22.17万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,142.95万 | 0.00% | 48,100 | 18,800 | 64.2% | $446.73万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,143.34万 | 0.00% | 128,900 | -92,100 | -41.7% | -$816.93万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $1,143.36万 | 0.00% | 244,100 | 71,300 | 41.3% | $333.97万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,144.76万 | 0.00% | 83,510 | -63,332 | -43.1% | -$868.16万 | 减仓 |
| WCC | WESCO INTL INC 看涨期权 | $1,146.47万 | 0.00% | 41,900 | 15,000 | 55.8% | $410.43万 | 加仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $1,146.94万 | 0.00% | 962,200 | 277,200 | 40.5% | $330.42万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $1,147.00万 | 0.00% | 35,600 | -14,400 | -28.8% | -$463.95万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $1,148.50万 | 0.00% | 54,200 | -88,400 | -62.0% | -$1,873.20万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,149.69万 | 0.00% | 364,172 | 14,208 | 4.1% | $44.85万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,150.44万 | 0.00% | 163,997 | 120,716 | 278.9% | $846.82万 | 重新持有 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,151.10万 | 0.00% | 184,500 | -81,100 | -30.5% | -$505.98万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $1,151.33万 | 0.00% | 316,300 | 218,000 | 221.8% | $793.52万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $1,151.42万 | 0.00% | 172,968 | 105,275 | 155.5% | $700.80万 | 加仓 |
| — | STRATEGY INC | $1,151.83万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,151.83万 | 新建仓 |
| MSCI | MSCI INC 看跌期权 | $1,153.48万 | 0.00% | 21,400 | 2,500 | 13.2% | $134.75万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,154.09万 | 0.00% | 544,896 | 291,787 | 115.3% | $618.00万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,154.74万 | 0.00% | 317,934 | 63,214 | 24.8% | $229.59万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,154.96万 | 0.00% | 547,895 | -145,925 | -21.0% | -$307.61万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $1,155.91万 | 0.00% | 140,400 | 52,600 | 59.9% | $433.06万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,155.94万 | 0.00% | 624,160 | 234,426 | 60.2% | $434.16万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $1,156.34万 | 0.00% | 1,663,800 | 126,900 | 8.3% | $88.20万 | 加仓 |