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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC 看涨期权 | $110.02万 | 0.00% | 8,100 | 3,100 | 62.0% | $42.11万 | 加仓 |
| VTS | VITESSE ENERGY INC | $110.11万 | 0.00% | 60,632 | 60,632 | — | $110.11万 | 新建仓 |
| — | RBB FD INC | $110.18万 | 0.00% | 26,949 | 26,949 | — | $110.18万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $110.23万 | 0.00% | 36,200 | 11,500 | 46.6% | $35.02万 | 重新持有 |
| — | REPOSITRAK INC | $110.23万 | 0.00% | 145,039 | 45,920 | 46.3% | $34.90万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $110.26万 | 0.00% | 87,300 | -2,900 | -3.2% | -$3.66万 | 减仓 |
| — | GLOBAL X FDS | $110.53万 | 0.00% | 31,049 | 31,049 | — | $110.53万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $110.58万 | 0.00% | 267,743 | -354,661 | -57.0% | -$146.48万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $110.63万 | 0.00% | 825,575 | 613,669 | 289.6% | $82.23万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $110.64万 | 0.00% | 177,300 | -106,000 | -37.4% | -$66.14万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $110.69万 | 0.00% | 819,904 | 356,442 | 76.9% | $48.12万 | 重新持有 |
| — | PIMCO EQUITY SER | $110.72万 | 0.00% | 26,607 | 18,670 | 235.2% | $77.69万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $110.82万 | 0.00% | 308,691 | 292,647 | 1,824.0% | $105.06万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $110.92万 | 0.00% | 443,683 | -172,559 | -28.0% | -$43.14万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $111.14万 | 0.00% | 22,100 | 12,900 | 140.2% | $64.87万 | 加仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $111.16万 | 0.00% | 14,700 | 6,500 | 79.3% | $49.15万 | 加仓 |
| RBA | RB GLOBAL INC 看涨期权 | $111.19万 | 0.00% | 11,600 | 9,600 | 480.0% | $92.02万 | 加仓 |
| DIOD | DIODES INC 看涨期权 | $111.26万 | 0.00% | 16,300 | 10,000 | 158.7% | $68.26万 | 加仓 |
| KCE | SPDR SERIES TRUST | $111.47万 | 0.00% | 8,101 | 5,718 | 239.9% | $78.68万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $111.48万 | 0.00% | 9,717 | -1,929 | -16.6% | -$22.13万 | 减仓 |
| TSAT | TELESAT CORP 看涨期权 | $111.50万 | 0.00% | 30,800 | 22,000 | 250.0% | $79.64万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $111.53万 | 0.00% | 124,200 | 21,600 | 21.1% | $19.40万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $111.54万 | 0.00% | 15,900 | 9,300 | 140.9% | $65.24万 | 重新持有 |
| IDEV | ISHARES TR | $111.61万 | 0.00% | 13,355 | -4,175 | -23.8% | -$34.89万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $111.67万 | 0.00% | 83,900 | 53,400 | 175.1% | $71.08万 | 加仓 |
| NAVN | NAVAN INC 看涨期权 | $111.75万 | 0.00% | 84,400 | -15,600 | -15.6% | -$20.65万 | 减仓 |
| — | ETFIS SER TR I | $111.76万 | 0.00% | 64,753 | 50,826 | 364.9% | $87.73万 | 重新持有 |
| PTNQ | PACER FDS TR | $111.82万 | 0.00% | 15,326 | -22,303 | -59.3% | -$162.72万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $111.82万 | 0.00% | 104,900 | 10,900 | 11.6% | $11.62万 | 加仓 |
| WSBC | WESBANCO INC | $111.84万 | 0.00% | 32,428 | -69,356 | -68.1% | -$239.21万 | 减仓 |
| — | ABRDN FDS | $111.91万 | 0.00% | 42,917 | 42,917 | — | $111.91万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $111.97万 | 0.00% | 64,500 | 18,800 | 41.1% | $32.64万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看跌期权 | $112.01万 | 0.00% | 11,800 | -2,800 | -19.2% | -$26.58万 | 减仓 |
| COHU | COHU INC 看涨期权 | $112.07万 | 0.00% | 36,600 | 26,100 | 248.6% | $79.92万 | 加仓 |
| SPTM | SPDR SERIES TRUST 看涨期权 | $112.27万 | 0.00% | 14,200 | 6,800 | 91.9% | $53.76万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $112.29万 | 0.00% | 118,200 | -25,600 | -17.8% | -$24.32万 | 减仓 |
| XMTR | XOMETRY INC 看涨期权 | $112.31万 | 0.00% | 27,500 | 3,700 | 15.5% | $15.11万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $112.39万 | 0.00% | 20,280 | 14,195 | 233.3% | $78.67万 | 重新持有 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $112.39万 | 0.00% | 29,012 | 23,586 | 434.7% | $91.37万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $112.41万 | 0.00% | 31,916 | -1,090,301 | -97.2% | -$3,840.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $112.46万 | 0.00% | 45,330 | 14,044 | 44.9% | $34.84万 | 重新持有 |
| UGI | UGI CORP NEW 看跌期权 | $112.54万 | 0.00% | 30,900 | -183,800 | -85.6% | -$669.40万 | 重新持有 |
| SONO | SONOS INC | $112.64万 | 0.00% | 84,057 | 56,861 | 209.1% | $76.19万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $112.64万 | 0.00% | 1,225,310 | 148,949 | 13.8% | $13.69万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $112.68万 | 0.00% | 62,600 | 19,800 | 46.3% | $35.64万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $112.78万 | 0.00% | 56,700 | 32,100 | 130.5% | $63.85万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $112.80万 | 0.00% | 110,700 | -56,600 | -33.8% | -$57.68万 | 减仓 |
| TRMB | TRIMBLE INC 看跌期权 | $112.85万 | 0.00% | 17,300 | 1,100 | 6.8% | $7.18万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $112.91万 | 0.00% | 31,619 | 10,845 | 52.2% | $38.73万 | 重新持有 |
| REI | RING ENERGY INC | $112.94万 | 0.00% | 738,183 | 692,909 | 1,530.5% | $106.02万 | 加仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $112.96万 | 0.00% | 62,200 | 17,500 | 39.1% | $31.78万 | 加仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $112.97万 | 0.00% | 63,500 | 41,300 | 186.0% | $73.47万 | 加仓 |
| SAFE | SAFEHOLD INC 看跌期权 | $112.98万 | 0.00% | 83,500 | -166,200 | -66.6% | -$224.87万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $112.98万 | 0.00% | 27,289 | 11,140 | 69.0% | $46.12万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $113.03万 | 0.00% | 18,033 | 12,967 | 256.0% | $81.28万 | 加仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $113.04万 | 0.00% | 15,200 | -5,400 | -26.2% | -$40.16万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $113.05万 | 0.00% | 15,400 | 2,300 | 17.6% | $16.88万 | 加仓 |
| BLOK | AMPLIFY ETF TR 看跌期权 | $113.07万 | 0.00% | 22,700 | 12,600 | 124.8% | $62.76万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $113.10万 | 0.00% | 25,239 | -7,170 | -22.1% | -$32.13万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $113.12万 | 0.00% | 28,400 | 5,900 | 26.2% | $23.50万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $113.14万 | 0.00% | 34,588 | -5,268 | -13.2% | -$17.23万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $113.15万 | 0.00% | 942,926 | 193,590 | 25.8% | $23.23万 | 加仓 |
| — | LARGO INC 看涨期权 | $113.15万 | 0.00% | 1,010,300 | 974,100 | 2,690.9% | $109.10万 | 加仓 |
| QUAL | ISHARES TR 看跌期权 | $113.17万 | 0.00% | 5,900 | 2,300 | 63.9% | $44.12万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $113.24万 | 0.00% | 33,346 | -6,815 | -17.0% | -$23.14万 | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $113.26万 | 0.00% | 169,800 | 53,200 | 45.6% | $35.48万 | 加仓 |
| — | FLEXSHARES TR | $113.27万 | 0.00% | 16,223 | 16,223 | — | $113.27万 | 新建仓 |
| RPM | RPM INTL INC 看涨期权 | $113.32万 | 0.00% | 11,400 | -5,200 | -31.3% | -$51.69万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $113.37万 | 0.00% | 755,784 | -1,265,760 | -62.6% | -$189.86万 | 减仓 |
| — | DYNAMIX CORP 看跌期权 | $113.39万 | 0.00% | 108,300 | -38,400 | -26.2% | -$40.20万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $113.44万 | 0.00% | 76,600 | -70,100 | -47.8% | -$103.81万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $113.46万 | 0.00% | 20,421 | 11,856 | 138.4% | $65.87万 | 加仓 |
| ACWI | ISHARES TR 看涨期权 | $113.46万 | 0.00% | 8,200 | 5,700 | 228.0% | $78.87万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $113.47万 | 0.00% | 54,980 | 27,811 | 102.4% | $57.40万 | 重新持有 |
| ACI | ALBERTSONS COS INC 看跌期权 | $113.49万 | 0.00% | 66,600 | -383,500 | -85.2% | -$653.48万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $113.52万 | 0.00% | 19,280 | 19,280 | — | $113.52万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $113.53万 | 0.00% | 46,000 | 10,500 | 29.6% | $25.91万 | 加仓 |
| SMMU | PIMCO ETF TR | $113.62万 | 0.00% | 22,522 | -42,630 | -65.4% | -$215.07万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $113.65万 | 0.00% | 44,975 | -7,150 | -13.7% | -$18.07万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $113.68万 | 0.00% | 107,656 | -268,709 | -71.4% | -$283.76万 | 减仓 |
| IHE | ISHARES TR | $113.78万 | 0.00% | 13,126 | -8,265 | -38.6% | -$71.64万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $113.79万 | 0.00% | 79,800 | -43,200 | -35.1% | -$61.60万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $113.85万 | 0.00% | 68,707 | 46,222 | 205.6% | $76.59万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $113.87万 | 0.00% | 16,640 | 16,640 | — | $113.87万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $113.90万 | 0.00% | 33,828 | 33,828 | — | $113.90万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $113.92万 | 0.00% | 111,800 | 50,800 | 83.3% | $51.77万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $113.94万 | 0.00% | 703,323 | 120,101 | 20.6% | $19.46万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $113.96万 | 0.00% | 35,000 | 300 | 0.9% | $9,768 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $113.98万 | 0.00% | 65,735 | 65,735 | — | $113.98万 | 新建仓 |
| — | ISHARES TR | $114.01万 | 0.00% | 39,732 | 39,732 | — | $114.01万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $114.06万 | 0.00% | 23,057 | -11,439 | -33.2% | -$56.59万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR 看涨期权 | $114.09万 | 0.00% | 22,800 | 8,900 | 64.0% | $44.54万 | 加仓 |
| — | GLOBA TERRA ACQUISITION COR | $114.14万 | 0.00% | 110,171 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $114.19万 | 0.00% | 13,800 | 3,800 | 38.0% | $31.45万 | 加仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $114.30万 | 0.00% | 21,100 | -1,600 | -7.0% | -$8.67万 | 减仓 |
| — | CRITICAL METALS CORP | $114.32万 | 0.00% | 331,373 | 161,599 | 95.2% | $55.75万 | 加仓 |
| UTES | ETFIS SER TR I | $114.33万 | 0.00% | 14,309 | 14,309 | — | $114.33万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $114.43万 | 0.00% | 8,761 | -30,665 | -77.8% | -$400.52万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP 看跌期权 | $114.45万 | 0.00% | 42,200 | -79,100 | -65.2% | -$214.52万 | 减仓 |
| COWG | PACER FDS TR | $114.47万 | 0.00% | 33,927 | 6,646 | 24.4% | $22.42万 | 重新持有 |