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 |
|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO 看涨期权 | $1,158.65万 | 0.00% | 108,600 | -8,700 | -7.4% | -$92.82万 | 减仓 |
| AZTA | AZENTA INC | $1,158.69万 | 0.00% | 548,364 | 268,479 | 95.9% | $567.30万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $1,159.62万 | 0.00% | 78,300 | -7,700 | -9.0% | -$114.04万 | 减仓 |
| BCI | ABRDN ETFS 看涨期权 | $1,160.09万 | 0.00% | 477,600 | 467,700 | 4,724.2% | $1,136.04万 | 重新持有 |
| WDFC | WD 40 CO | $1,160.56万 | 0.00% | 56,907 | 49,942 | 717.0% | $1,018.52万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $1,162.04万 | 0.00% | 217,000 | 20,100 | 10.2% | $107.64万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,162.81万 | 0.00% | 344,946 | 77,685 | 29.1% | $261.88万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $1,162.84万 | 0.00% | 455,300 | 153,200 | 50.7% | $391.27万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $1,162.94万 | 0.00% | 391,300 | 355,700 | 999.2% | $1,057.14万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $1,163.63万 | 0.00% | 41,400 | -25,500 | -38.1% | -$716.73万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $1,163.70万 | 0.00% | 160,400 | -14,800 | -8.4% | -$107.37万 | 减仓 |
| PAYX | PAYCHEX INC | $1,164.89万 | 0.00% | 126,454 | -115,029 | -47.6% | -$1,059.65万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,165.34万 | 0.00% | 126,297 | -1,354,866 | -91.5% | -$1.25亿 | 减仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $1,166.93万 | 0.00% | 152,900 | -68,400 | -30.9% | -$522.03万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $1,167.38万 | 0.00% | 156,800 | 73,900 | 89.1% | $550.19万 | 加仓 |
| IT | GARTNER INC | $1,167.99万 | 0.00% | 73,765 | 6,162 | 9.1% | $97.57万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,168.94万 | 0.00% | 1,776,505 | -1,982,750 | -52.7% | -$1,304.65万 | 减仓 |
| IMTM | ISHARES TR | $1,169.54万 | 0.00% | 243,552 | 214,591 | 741.0% | $1,030.47万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1,169.61万 | 0.00% | 172,815 | -508,371 | -74.6% | -$3,440.65万 | 减仓 |
| M | MACYS INC 看涨期权 | $1,172.05万 | 0.00% | 647,900 | -361,900 | -35.8% | -$654.68万 | 减仓 |
| CR | CRANE COMPANY | $1,172.10万 | 0.00% | 68,544 | 40,538 | 144.7% | $693.20万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $1,172.49万 | 0.00% | 187,000 | -47,100 | -20.1% | -$295.32万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $1,172.71万 | 0.00% | 180,500 | 15,200 | 9.2% | $98.75万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,173.07万 | 0.00% | 358,300 | -750,500 | -67.7% | -$2,457.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,174.94万 | 0.00% | 438,900 | -190,600 | -30.3% | -$510.24万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $1,177.41万 | 0.00% | 296,800 | 217,000 | 271.9% | $860.84万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $1,179.53万 | 0.00% | 115,200 | -45,400 | -28.3% | -$464.85万 | 减仓 |
| RY | ROYAL BK CDA | $1,180.30万 | 0.00% | 72,957 | -292,872 | -80.1% | -$4,738.08万 | 减仓 |
| CAMT | CAMTEK LTD | $1,183.70万 | 0.00% | 78,075 | -11,074 | -12.4% | -$167.89万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $1,186.94万 | 0.00% | 1,688,399 | -259,276 | -13.3% | -$182.27万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,187.18万 | 0.00% | 563,447 | -112,719 | -16.7% | -$237.50万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $1,188.18万 | 0.00% | 2,276,200 | 2,120,000 | 1,357.2% | $1,106.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,188.30万 | 0.00% | 60,566 | 41,076 | 210.8% | $805.91万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $1,188.41万 | 0.00% | 514,020 | 362,004 | 238.1% | $836.95万 | 加仓 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $1,191.23万 | 0.00% | 112,000 | 83,400 | 291.6% | $887.04万 | 加仓 |
| SGOV | ISHARES TR | $1,192.32万 | 0.00% | 118,450 | 62,736 | 112.6% | $631.50万 | 重新持有 |
| CR | CRANE COMPANY 看涨期权 | $1,193.58万 | 0.00% | 69,800 | 63,400 | 990.6% | $1,084.14万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,194.55万 | 0.00% | 726,171 | 295,588 | 68.6% | $486.24万 | 加仓 |
| PAYP | PAYPAY CORP | $1,195.04万 | 0.00% | 560,000 | 560,000 | — | $1,195.04万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $1,195.47万 | 0.00% | 288,900 | -156,800 | -35.2% | -$648.84万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,196.00万 | 0.00% | 550,900 | -247,800 | -31.0% | -$537.97万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,196.53万 | 0.00% | 203,112 | -46,562 | -18.6% | -$274.30万 | 减仓 |
| OGN | ORGANON & CO | $1,197.04万 | 0.00% | 1,998,390 | -64,584 | -3.1% | -$38.69万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $1,197.94万 | 0.00% | 59,900 | 13,800 | 29.9% | $275.99万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,198.26万 | 0.00% | 25,250 | -43,439 | -63.2% | -$2,061.44万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $1,200.04万 | 0.00% | 161,600 | -285,900 | -63.9% | -$2,123.09万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $1,200.60万 | 0.00% | 232,000 | -181,400 | -43.9% | -$938.75万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,200.90万 | 0.00% | 30,468 | -15,213 | -33.3% | -$599.62万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $1,201.78万 | 0.00% | 231,200 | -207,900 | -47.3% | -$1,080.66万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $1,203.17万 | 0.00% | 538,330 | -350 | -0.1% | -$7,823 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,204.32万 | 0.00% | 815,385 | 343,246 | 72.7% | $506.97万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,204.44万 | 0.00% | 237,749 | -385,702 | -61.9% | -$1,953.97万 | 减仓 |
| KBH | KB HOME | $1,204.46万 | 0.00% | 232,746 | -162,986 | -41.2% | -$843.45万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,206.12万 | 0.00% | 1,070,200 | 548,715 | 105.2% | $618.40万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $1,206.34万 | 0.00% | 154,600 | 115,300 | 293.4% | $899.69万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,206.44万 | 0.00% | 627,374 | 497,259 | 382.2% | $956.23万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $1,209.07万 | 0.00% | 308,200 | 37,600 | 13.9% | $147.50万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,209.21万 | 0.00% | 430,169 | 91,767 | 27.1% | $257.96万 | 加仓 |
| MBB | ISHARES TR | $1,211.04万 | 0.00% | 127,545 | 127,545 | — | $1,211.04万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $1,212.22万 | 0.00% | 256,283 | 159,257 | 164.1% | $753.29万 | 加仓 |
| BOTZ | GLOBAL X FDS 看跌期权 | $1,212.53万 | 0.00% | 365,000 | 270,800 | 287.5% | $899.60万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $1,213.53万 | 0.00% | 48,400 | 29,100 | 150.8% | $729.62万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $1,213.55万 | 0.00% | 85,000 | -101,900 | -54.5% | -$1,454.83万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $1,214.06万 | 0.00% | 136,595 | -57,705 | -29.7% | -$512.88万 | 减仓 |
| BWA | BORGWARNER INC | $1,214.27万 | 0.00% | 223,788 | 155,027 | 225.5% | $841.18万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,214.42万 | 0.00% | 239,060 | -196,063 | -45.1% | -$996.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,214.74万 | 0.00% | 124,346 | -449,382 | -78.3% | -$4,390.01万 | 减仓 |
| AAXJ | ISHARES TR | $1,216.34万 | 0.00% | 126,320 | -88,415 | -41.2% | -$851.35万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,216.66万 | 0.00% | 88,723 | -773,972 | -89.7% | -$1.06亿 | 减仓 |
| LXU | LSB INDS INC | $1,218.17万 | 0.00% | 817,563 | 783,873 | 2,326.7% | $1,167.97万 | 加仓 |
| ITRI | ITRON INC | $1,218.30万 | 0.00% | 12,099,000 | -17,500,000 | -59.1% | -$1,762.15万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,218.87万 | 0.00% | 71,100 | -37,500 | -34.5% | -$642.86万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,219.68万 | 0.00% | 25,185 | -15,853 | -38.6% | -$767.74万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,220.25万 | 0.00% | 198,900 | -165,000 | -45.3% | -$1,012.27万 | 减仓 |
| RNST | RENASANT CORP | $1,220.84万 | 0.00% | 337,901 | -864,604 | -71.9% | -$3,123.81万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,222.55万 | 0.00% | 55,819 | -97,296 | -63.5% | -$2,130.98万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $1,223.17万 | 0.00% | 137,900 | -128,800 | -48.3% | -$1,142.46万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,223.38万 | 0.00% | 2,761,587 | -1,188,206 | -30.1% | -$526.38万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $1,223.40万 | 0.00% | 81,800 | 74,800 | 1,068.6% | $1,118.71万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,223.45万 | 0.00% | 135,969 | 41,377 | 43.7% | $372.31万 | 加仓 |
| VSTM | VERASTEM INC | $1,223.59万 | 0.00% | 2,308,669 | -44,796 | -1.9% | -$23.74万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $1,225.87万 | 0.00% | 833,927 | -192,078 | -18.7% | -$282.35万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $1,226.03万 | 0.00% | 1,223,578 | 1,223,578 | — | $1,226.03万 | 新建仓 |
| SAM | BOSTON BEER INC | $1,226.05万 | 0.00% | 53,214 | -79,729 | -60.0% | -$1,836.96万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $1,226.57万 | 0.00% | 1,405,000 | -585,800 | -29.4% | -$511.40万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1,228.42万 | 0.00% | 743,596 | -1,596,726 | -68.2% | -$2,637.79万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $1,229.40万 | 0.00% | 463,400 | -54,100 | -10.5% | -$143.53万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $1,230.36万 | 0.00% | 59,700 | -31,000 | -34.2% | -$638.88万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,230.79万 | 0.00% | 2,868,985 | 2,071,234 | 259.6% | $888.56万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $1,230.84万 | 0.00% | 37,200 | -52,900 | -58.7% | -$1,750.30万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $1,231.12万 | 0.00% | 110,000 | 67,100 | 156.4% | $750.98万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,231.19万 | 0.00% | 291,612 | 201,610 | 224.0% | $851.20万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $1,231.59万 | 0.00% | 258,900 | -319,800 | -55.3% | -$1,521.29万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $1,232.68万 | 0.00% | 595,500 | 109,400 | 22.5% | $226.46万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $1,233.52万 | 0.00% | 45,300 | 27,400 | 153.1% | $746.10万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,233.89万 | 0.00% | 8,776,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,234.76万 | 0.00% | 191,051 | -53,750 | -22.0% | -$347.39万 | 重新持有 |
| MGNI | MAGNITE INC 看跌期权 | $1,235.52万 | 0.00% | 1,040,000 | 279,800 | 36.8% | $332.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,236.05万 | 0.00% | 59,400 | 7,700 | 14.9% | $160.23万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,236.50万 | 0.00% | 306,900 | 58,300 | 23.5% | $234.89万 | 加仓 |