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 |
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $119.92万 | 0.00% | 21,281 | -38,881 | -64.6% | -$219.09万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $120.02万 | 0.00% | 68,212 | 56,377 | 476.4% | $99.20万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $120.15万 | 0.00% | 49,200 | -51,500 | -51.1% | -$125.76万 | 减仓 |
| BCD | ABRDN ETFS 看涨期权 | $120.22万 | 0.00% | 33,600 | 33,600 | — | $120.22万 | 新建仓 |
| — | SSGA ACTIVE TR | $120.26万 | 0.00% | 48,531 | 48,531 | — | $120.26万 | 新建仓 |
| SKT | TANGER INC 看涨期权 | $120.29万 | 0.00% | 35,400 | 9,800 | 38.3% | $33.30万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $120.32万 | 0.00% | 6,400 | 3,600 | 128.6% | $67.68万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $120.33万 | 0.00% | 89,137 | -1,613,022 | -94.8% | -$2,177.58万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $120.39万 | 0.00% | 19,365 | 3,164 | 19.5% | $19.67万 | 加仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $120.60万 | 0.00% | 920,600 | -653,100 | -41.5% | -$85.56万 | 减仓 |
| GBND | GOLDMAN SACHS ETF TR | $120.62万 | 0.00% | 23,851 | -21,250 | -47.1% | -$107.47万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $120.75万 | 0.00% | 13,400 | 3,800 | 39.6% | $34.24万 | 加仓 |
| — | SSGA ACTIVE TR | $120.77万 | 0.00% | 48,547 | 48,547 | — | $120.77万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $120.81万 | 0.00% | 30,883 | 9,282 | 43.0% | $36.31万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $120.83万 | 0.00% | 23,300 | 3,100 | 15.3% | $16.08万 | 加仓 |
| IAI | ISHARES TR | $120.95万 | 0.00% | 7,367 | 4,046 | 121.8% | $66.43万 | 加仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $120.96万 | 0.00% | 15,800 | 7,100 | 81.6% | $54.36万 | 加仓 |
| NMRK | NEWMARK GROUP INC 看跌期权 | $120.97万 | 0.00% | 80,700 | 80,700 | — | $120.97万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $121.09万 | 0.00% | 60,065 | -7,248 | -10.8% | -$14.61万 | 减仓 |
| ABSI | ABSCI CORPORATION | $121.33万 | 0.00% | 404,423 | -1,539,213 | -79.2% | -$461.76万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $121.34万 | 0.00% | 46,244 | 28,182 | 156.0% | $73.95万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $121.44万 | 0.00% | 121,200 | -206,200 | -63.0% | -$206.61万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $121.49万 | 0.00% | 18,700 | -9,000 | -32.5% | -$58.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $121.54万 | 0.00% | 23,400 | 14,400 | 160.0% | $74.79万 | 加仓 |
| EWA | ISHARES INC 看跌期权 | $121.59万 | 0.00% | 43,800 | 20,700 | 89.6% | $57.46万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $121.59万 | 0.00% | 9,600 | -500 | -5.0% | -$6.33万 | 减仓 |
| VIS | VANGUARD WORLD FD | $121.67万 | 0.00% | 3,897 | -6,541 | -62.7% | -$204.22万 | 减仓 |
| IXP | ISHARES TR 看涨期权 | $121.75万 | 0.00% | 10,600 | 200 | 1.9% | $2.30万 | 加仓 |
| NGVT | INGEVITY CORP 看涨期权 | $121.80万 | 0.00% | 17,100 | -3,000 | -14.9% | -$21.37万 | 减仓 |
| YETI | YETI HLDGS INC 看涨期权 | $121.84万 | 0.00% | 33,300 | -50,400 | -60.2% | -$184.41万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $121.90万 | 0.00% | 574,989 | 521,086 | 966.7% | $110.47万 | 加仓 |
| PUBM | PUBMATIC INC | $121.92万 | 0.00% | 149,043 | -117,100 | -44.0% | -$95.79万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $121.99万 | 0.00% | 49,609 | 1,882 | 3.9% | $4.63万 | 加仓 |
| ADT | ADT INC DEL 看跌期权 | $122.00万 | 0.00% | 185,700 | 8,500 | 4.8% | $5.58万 | 加仓 |
| LEA | LEAR CORP | $122.07万 | 0.00% | 10,082 | -95,608 | -90.5% | -$1,157.62万 | 减仓 |
| — | GMO ETF TRUST | $122.09万 | 0.00% | 48,888 | 21,716 | 79.9% | $54.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $122.09万 | 0.00% | 4,200 | -2,000 | -32.3% | -$58.14万 | 减仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $122.11万 | 0.00% | 7,700 | 5,700 | 285.0% | $90.39万 | 加仓 |
| SGDM | SPROTT ETF TRUST 看涨期权 | $122.29万 | 0.00% | 16,200 | -7,600 | -31.9% | -$57.37万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $122.30万 | 0.00% | 71,900 | -27,400 | -27.6% | -$46.61万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $122.37万 | 0.00% | 115,993 | 69,644 | 150.3% | $73.47万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看跌期权 | $122.39万 | 0.00% | 9,600 | 7,800 | 433.3% | $99.44万 | 加仓 |
| IVE | ISHARES TR 看涨期权 | $122.47万 | 0.00% | 5,800 | 700 | 13.7% | $14.78万 | 加仓 |
| — | SSGA ACTIVE TR | $122.56万 | 0.00% | 49,411 | 37,217 | 305.2% | $92.32万 | 加仓 |
| ELVA | ELECTROVAYA INC | $122.61万 | 0.00% | 156,787 | -390,062 | -71.3% | -$305.03万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $122.62万 | 0.00% | 32,100 | -74,400 | -69.9% | -$284.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $122.64万 | 0.00% | 37,300 | -9,800 | -20.8% | -$32.22万 | 减仓 |
| EPOL | ISHARES TR 看涨期权 | $122.70万 | 0.00% | 33,700 | 26,600 | 374.6% | $96.85万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD 看跌期权 | $122.74万 | 0.00% | 51,400 | -1,600 | -3.0% | -$3.82万 | 减仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $122.79万 | 0.00% | 103,100 | 40,400 | 64.4% | $48.12万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $122.82万 | 0.00% | 16,400 | -9,700 | -37.2% | -$72.64万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $122.88万 | 0.00% | 45,847 | 45,847 | — | $122.88万 | 新建仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $123.23万 | 0.00% | 151,200 | -62,600 | -29.3% | -$51.02万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $123.25万 | 0.00% | 107,170 | 77,067 | 256.0% | $88.63万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $123.27万 | 0.00% | 12,711 | 12,711 | — | $123.27万 | 新建仓 |
| CINT | CI&T INC | $123.47万 | 0.00% | 243,535 | -213,169 | -46.7% | -$108.08万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $123.48万 | 0.00% | 28,952 | 10,183 | 54.3% | $43.43万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $123.65万 | 0.00% | 12,200 | 3,500 | 40.2% | $35.47万 | 加仓 |
| SDIV | GLOBAL X FDS | $123.70万 | 0.00% | 48,971 | 48,971 | — | $123.70万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $123.71万 | 0.00% | 75,158 | 58,708 | 356.9% | $96.63万 | 加仓 |
| — | LANDS END INC NEW 看跌期权 | $123.75万 | 0.00% | 110,100 | 98,300 | 833.1% | $110.49万 | 重新持有 |
| ICF | ISHARES TR | $123.77万 | 0.00% | 19,998 | -667 | -3.2% | -$4.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $123.90万 | 0.00% | 11,100 | -11,300 | -50.4% | -$126.13万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $124.01万 | 0.00% | 10,800 | 5,600 | 107.7% | $64.30万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $124.12万 | 0.00% | 13,300 | -51,200 | -79.4% | -$477.80万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $124.18万 | 0.00% | 37,568 | 37,568 | — | $124.18万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $124.20万 | 0.00% | 27,356 | -10,292 | -27.3% | -$46.73万 | 减仓 |
| SMWB | SIMILARWEB LTD | $124.24万 | 0.00% | 476,005 | 275,891 | 137.9% | $72.01万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $124.26万 | 0.00% | 104,600 | -333,600 | -76.1% | -$396.32万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $124.38万 | 0.00% | 376,910 | -773,048 | -67.2% | -$255.11万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $124.40万 | 0.00% | 21,680 | -20,450 | -48.5% | -$117.34万 | 减仓 |
| — | ALPS ETF TR | $124.48万 | 0.00% | 18,762 | -36 | -0.2% | -$2,388 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $124.52万 | 0.00% | 486,400 | 143,000 | 41.6% | $36.61万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $124.54万 | 0.00% | 76,500 | -149,000 | -66.1% | -$242.57万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $124.55万 | 0.00% | 22,500 | -1,000 | -4.3% | -$5.54万 | 减仓 |
| IYT | ISHARES TR 看跌期权 | $124.58万 | 0.00% | 16,700 | 7,900 | 89.8% | $58.93万 | 加仓 |
| IWMI | NEOS ETF TRUST 看涨期权 | $124.66万 | 0.00% | 26,300 | 19,900 | 310.9% | $94.33万 | 加仓 |
| — | PGIM ETF TR | $124.79万 | 0.00% | 24,484 | 16,988 | 226.6% | $86.59万 | 加仓 |
| MC | MOELIS & CO 看涨期权 | $124.83万 | 0.00% | 21,900 | -6,800 | -23.7% | -$38.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $124.87万 | 0.00% | 44,500 | -39,900 | -47.3% | -$111.96万 | 减仓 |
| ASYS | AMTECH SYS INC | $124.88万 | 0.00% | 106,914 | -17,929 | -14.4% | -$20.94万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $124.96万 | 0.00% | 16,800 | -42,400 | -71.6% | -$315.37万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $125.09万 | 0.00% | 12,700 | 12,700 | — | $125.09万 | 新建仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $125.10万 | 0.00% | 66,900 | 52,000 | 349.0% | $97.24万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $125.15万 | 0.00% | 12,671 | -1,254 | -9.0% | -$12.39万 | 减仓 |
| NTCT | NETSCOUT SYS INC 看涨期权 | $125.25万 | 0.00% | 39,400 | 23,000 | 140.2% | $73.12万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $125.38万 | 0.00% | 105,100 | 52,200 | 98.7% | $62.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $125.40万 | 0.00% | 4,700 | -23,300 | -83.2% | -$621.67万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $125.42万 | 0.00% | 55,518 | 12,648 | 29.5% | $28.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $125.50万 | 0.00% | 21,972 | -73,266 | -76.9% | -$418.50万 | 减仓 |
| GVUS | GOLDMAN SACHS ETF TR | $125.53万 | 0.00% | 22,877 | 3,601 | 18.7% | $19.76万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $125.57万 | 0.00% | 11,300 | -3,200 | -22.1% | -$35.56万 | 减仓 |
| LFUS | LITTELFUSE INC | $125.59万 | 0.00% | 3,701 | -13,399 | -78.4% | -$454.69万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $125.63万 | 0.00% | 68,500 | -25,400 | -27.1% | -$46.58万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $125.65万 | 0.00% | 18,100 | 7,400 | 69.2% | $51.37万 | 加仓 |
| VCR | VANGUARD WORLD FD 看跌期权 | $125.66万 | 0.00% | 3,500 | 2,800 | 400.0% | $100.53万 | 重新持有 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $126.04万 | 0.00% | 22,945 | 2,441 | 11.9% | $13.41万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $126.06万 | 0.00% | 38,884 | -54,730 | -58.5% | -$177.43万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $126.19万 | 0.00% | 53,700 | 43,300 | 416.3% | $101.75万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC 看跌期权 | $126.27万 | 0.00% | 134,900 | -59,800 | -30.7% | -$55.97万 | 减仓 |