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 |
|---|---|---|---|---|---|---|---|---|
| GHRS | GH RESEARCH PLC | $92.04万 | 0.00% | 65,464 | 39,206 | 149.3% | $55.12万 | 加仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $92.16万 | 0.00% | 23,900 | -30,600 | -56.1% | -$117.99万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $92.16万 | 0.00% | 18,000 | -90,600 | -83.4% | -$463.87万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $92.21万 | 0.00% | 59,800 | -496,700 | -89.3% | -$765.91万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $92.24万 | 0.00% | 20,831 | 12,609 | 153.4% | $55.83万 | 加仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $92.31万 | 0.00% | 7,700 | 300 | 4.1% | $3.60万 | 加仓 |
| EWP | ISHARES INC 看涨期权 | $92.33万 | 0.00% | 17,000 | 6,300 | 58.9% | $34.22万 | 重新持有 |
| DIV | GLOBAL X FDS | $92.36万 | 0.00% | 48,866 | 48,866 | — | $92.36万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $92.37万 | 0.00% | 21,874 | 21,874 | — | $92.37万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $92.38万 | 0.00% | 27,800 | -56,500 | -67.0% | -$187.75万 | 减仓 |
| PGEN | PRECIGEN INC 看涨期权 | $92.42万 | 0.00% | 238,800 | -144,000 | -37.6% | -$55.73万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $92.44万 | 0.00% | 459,884 | 272,162 | 145.0% | $54.70万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $92.46万 | 0.00% | 18,422 | -4,989 | -21.3% | -$25.04万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $92.46万 | 0.00% | 261,200 | 261,200 | — | $92.46万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $92.49万 | 0.00% | 369,972 | -1,267,711 | -77.4% | -$316.93万 | 减仓 |
| SON | SONOCO PRODS CO 看跌期权 | $92.49万 | 0.00% | 17,100 | -15,500 | -47.5% | -$83.84万 | 减仓 |
| FRSH | FRESHWORKS INC 看跌期权 | $92.51万 | 0.00% | 115,200 | -101,300 | -46.8% | -$81.34万 | 减仓 |
| — | ALPS ETF TR | $92.54万 | 0.00% | 17,680 | 8,702 | 96.9% | $45.55万 | 加仓 |
| SATL | SATELLOGIC INC 看跌期权 | $92.64万 | 0.00% | 170,300 | 95,500 | 127.7% | $51.95万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $92.65万 | 0.00% | 18,900 | -266,800 | -93.4% | -$1,307.85万 | 减仓 |
| SKOR | FLEXSHARES TR | $92.66万 | 0.00% | 19,057 | 14,225 | 294.4% | $69.16万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看涨期权 | $92.66万 | 0.00% | 88,000 | 24,200 | 37.9% | $25.48万 | 加仓 |
| MZTI | MARZETTI COMPANY 看跌期权 | $92.68万 | 0.00% | 6,700 | 6,700 | — | $92.68万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $92.69万 | 0.00% | 99,563 | -175,569 | -63.8% | -$163.45万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $92.75万 | 0.00% | 43,097 | 22,972 | 114.1% | $49.44万 | 重新持有 |
| KTB | KONTOOR BRANDS INC 看涨期权 | $92.78万 | 0.00% | 13,200 | 8,800 | 200.0% | $61.86万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC 看涨期权 | $92.81万 | 0.00% | 14,400 | 6,000 | 71.4% | $38.67万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $92.86万 | 0.00% | 9,600 | 2,600 | 37.1% | $25.15万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $92.86万 | 0.00% | 12,600 | -2,000 | -13.7% | -$14.74万 | 减仓 |
| STE | STERIS PLC 看跌期权 | $92.87万 | 0.00% | 4,200 | 2,900 | 223.1% | $64.13万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC 看跌期权 | $92.89万 | 0.00% | 3,200 | 1,300 | 68.4% | $37.74万 | 加仓 |
| AGRO | ADECOAGRO S A 看跌期权 | $92.97万 | 0.00% | 61,900 | 44,000 | 245.8% | $66.09万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $93.06万 | 0.00% | 38,141 | -7,824 | -17.0% | -$19.09万 | 减仓 |
| — | T ROWE PRICE ETF INC | $93.11万 | 0.00% | 37,275 | 37,275 | — | $93.11万 | 新建仓 |
| — | PROSHARES TR | $93.12万 | 0.00% | 27,895 | 5,568 | 24.9% | $18.59万 | 加仓 |
| NRDS | NERDWALLET INC | $93.18万 | 0.00% | 89,766 | -39,177 | -30.4% | -$40.67万 | 减仓 |
| UDR | UDR INC 看涨期权 | $93.23万 | 0.00% | 27,600 | 15,200 | 122.6% | $51.35万 | 加仓 |
| SARO | STANDARDAERO INC 看跌期权 | $93.25万 | 0.00% | 36,100 | 27,300 | 310.2% | $70.52万 | 加仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $93.35万 | 0.00% | 23,100 | -34,300 | -59.8% | -$138.61万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $93.41万 | 0.00% | 47,033 | -289,093 | -86.0% | -$574.14万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC 看跌期权 | $93.43万 | 0.00% | 19,300 | 6,800 | 54.4% | $32.92万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $93.45万 | 0.00% | 66,748 | -19,898 | -23.0% | -$27.86万 | 减仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $93.49万 | 0.00% | 63,300 | -111,300 | -63.7% | -$164.39万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $93.50万 | 0.00% | 32,041 | -45,978 | -58.9% | -$134.16万 | 减仓 |
| — | THEMES ETF TR | $93.55万 | 0.00% | 91,807 | -21,093 | -18.7% | -$21.49万 | 重新持有 |
| — | CERAGON NETWORKS LTD | $93.59万 | 0.00% | 433,302 | 351,219 | 427.9% | $75.86万 | 加仓 |
| GNW | GENWORTH FINL INC 看跌期权 | $93.70万 | 0.00% | 115,400 | -52,700 | -31.4% | -$42.79万 | 减仓 |
| USDU | WISDOMTREE TR 看涨期权 | $93.73万 | 0.00% | 35,600 | 25,800 | 263.3% | $67.93万 | 重新持有 |
| — | TOUCHSTONE ETF TRUST | $93.80万 | 0.00% | 38,044 | -5,131 | -11.9% | -$12.65万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $93.82万 | 0.00% | 38,231 | 38,231 | — | $93.82万 | 新建仓 |
| — | ADVISORSHARES TR 看涨期权 | $93.84万 | 0.00% | 436,455 | 10,690 | 2.5% | $2.30万 | 加仓 |
| NVCR | NOVOCURE LTD | $93.89万 | 0.00% | 86,136 | -589,695 | -87.3% | -$642.77万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $93.94万 | 0.00% | 19,000 | -74,300 | -79.6% | -$367.34万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $93.95万 | 0.00% | 23,157 | -28,527 | -55.2% | -$115.73万 | 减仓 |
| IGHG | PROSHARES TR | $93.98万 | 0.00% | 12,102 | -21,530 | -64.0% | -$167.20万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $94.08万 | 0.00% | 63,100 | -6,200 | -8.9% | -$9.24万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $94.09万 | 0.00% | 38,000 | 26,400 | 227.6% | $65.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $94.24万 | 0.00% | 17,662 | -71,056 | -80.1% | -$379.15万 | 减仓 |
| HYTR | NORTHERN LTS FD TR III | $94.28万 | 0.00% | 44,286 | 17,019 | 62.4% | $36.23万 | 加仓 |
| CHE | CHEMED CORP NEW 看跌期权 | $94.44万 | 0.00% | 2,500 | 700 | 38.9% | $26.44万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $94.44万 | 0.00% | 105,400 | 91,500 | 658.3% | $81.98万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $94.47万 | 0.00% | 153,610 | -46,139 | -23.1% | -$28.38万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $94.53万 | 0.00% | 138,400 | -5,900 | -4.1% | -$4.03万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $94.55万 | 0.00% | 220,900 | 54,000 | 32.4% | $23.11万 | 加仓 |
| TEX | TEREX CORP NEW 看跌期权 | $94.56万 | 0.00% | 16,000 | -11,600 | -42.0% | -$68.56万 | 减仓 |
| — | JELD-WEN HLDG INC | $94.58万 | 0.00% | 762,737 | 229,300 | 43.0% | $28.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $94.61万 | 0.00% | 16,900 | 6,200 | 57.9% | $34.71万 | 加仓 |
| — | KRANESHARES TRUST | $94.67万 | 0.00% | 55,460 | 31,388 | 130.4% | $53.58万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看跌期权 | $94.68万 | 0.00% | 100,400 | -102,200 | -50.4% | -$96.37万 | 减仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $94.68万 | 0.00% | 16,800 | 3,700 | 28.2% | $20.85万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $94.74万 | 0.00% | 26,900 | -43,800 | -62.0% | -$154.26万 | 减仓 |
| IVES | WEDBUSH SER TR 看涨期权 | $94.76万 | 0.00% | 33,400 | -14,800 | -30.7% | -$41.99万 | 减仓 |
| DGII | DIGI INTL INC | $94.83万 | 0.00% | 19,674 | -17,440 | -47.0% | -$84.06万 | 减仓 |
| ARHS | ARHAUS INC 看跌期权 | $94.85万 | 0.00% | 139,900 | 66,500 | 90.6% | $45.09万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $94.91万 | 0.00% | 34,792 | 21,769 | 167.2% | $59.39万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $94.92万 | 0.00% | 18,775 | 18,775 | — | $94.92万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $95.03万 | 0.00% | 197,571 | -133,556 | -40.3% | -$64.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $95.06万 | 0.00% | 41,727 | 3,349 | 8.7% | $7.63万 | 加仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $95.10万 | 0.00% | 101,600 | 45,500 | 81.1% | $42.59万 | 加仓 |
| — | SUNOPTA INC | $95.14万 | 0.00% | 146,824 | 2,469 | 1.7% | $1.60万 | 加仓 |
| STTK | SHATTUCK LABS INC | $95.18万 | 0.00% | 148,021 | 79,175 | 115.0% | $50.91万 | 加仓 |
| RBB | RBB BANCORP | $95.28万 | 0.00% | 44,585 | 22,836 | 105.0% | $48.80万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC 看跌期权 | $95.29万 | 0.00% | 138,100 | 122,300 | 774.1% | $84.39万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $95.32万 | 0.00% | 82,500 | 82,500 | — | $95.32万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $95.33万 | 0.00% | 30,900 | -11,200 | -26.6% | -$34.55万 | 减仓 |
| ORI | OLD REP INTL CORP 看跌期权 | $95.36万 | 0.00% | 23,900 | -23,300 | -49.4% | -$92.97万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $95.39万 | 0.00% | 14,800 | -26,800 | -64.4% | -$172.73万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $95.41万 | 0.00% | 29,106 | -11,320 | -28.0% | -$37.11万 | 减仓 |
| RWT | REDWOOD TRUST INC | $95.41万 | 0.00% | 170,076 | -193,985 | -53.3% | -$108.83万 | 减仓 |
| ITOT | ISHARES TR 看跌期权 | $95.43万 | 0.00% | 6,700 | 3,300 | 97.1% | $47.00万 | 加仓 |
| — | MEDIWOUND LTD | $95.44万 | 0.00% | 59,240 | -30,398 | -33.9% | -$48.97万 | 减仓 |
| — | GAOTU TECHEDU INC | $95.44万 | 0.00% | 486,926 | -381,169 | -43.9% | -$74.71万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $95.46万 | 0.00% | 126,436 | 18,353 | 17.0% | $13.86万 | 加仓 |
| ODC | OIL DRI CORP AMER | $95.46万 | 0.00% | 14,666 | -6,087 | -29.3% | -$39.62万 | 减仓 |
| — | ALPS ETF TR | $95.48万 | 0.00% | 30,364 | -90,888 | -75.0% | -$285.81万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $95.61万 | 0.00% | 200,013 | 17,737 | 9.7% | $8.48万 | 加仓 |
| FER | FERROVIAL SE 看涨期权 | $95.62万 | 0.00% | 14,700 | 5,400 | 58.1% | $35.13万 | 重新持有 |
| MLRG | ISHARES TR | $95.67万 | 0.00% | 10,647 | 10,647 | — | $95.67万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES 看涨期权 | $95.74万 | 0.00% | 23,500 | -3,900 | -14.2% | -$15.89万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看跌期权 | $95.75万 | 0.00% | 32,100 | 18,500 | 136.0% | $55.19万 | 重新持有 |