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 |
|---|---|---|---|---|---|---|---|---|
| BDC | BELDEN INC 看涨期权 | $126.31万 | 0.00% | 11,000 | 200 | 1.9% | $2.30万 | 加仓 |
| DGRO | ISHARES TR 看涨期权 | $126.32万 | 0.00% | 18,000 | -1,518,700 | -98.8% | -$1.07亿 | 减仓 |
| GATX | GATX CORP 看涨期权 | $126.35万 | 0.00% | 7,400 | 5,600 | 311.1% | $95.61万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $126.36万 | 0.00% | 115,818 | -228,370 | -66.4% | -$249.15万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $126.47万 | 0.00% | 11,300 | -85,000 | -88.3% | -$951.32万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $126.51万 | 0.00% | 18,021 | 10,150 | 129.0% | $71.25万 | 重新持有 |
| IETC | ISHARES U S ETF TR | $126.52万 | 0.00% | 14,316 | -7,838 | -35.4% | -$69.27万 | 减仓 |
| H | HYATT HOTELS CORP 看跌期权 | $126.54万 | 0.00% | 8,800 | -10,000 | -53.2% | -$143.79万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $126.55万 | 0.00% | 64,700 | 57,900 | 851.5% | $113.25万 | 加仓 |
| FTV | FORTIVE CORP 看涨期权 | $126.59万 | 0.00% | 22,900 | 8,000 | 53.7% | $44.22万 | 加仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $126.64万 | 0.00% | 16,800 | 5,800 | 52.7% | $43.72万 | 加仓 |
| QCRH | QCR HLDGS INC | $126.66万 | 0.00% | 14,823 | -63,099 | -81.0% | -$539.18万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $126.82万 | 0.00% | 34,100 | -600 | -1.7% | -$2.23万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $126.83万 | 0.00% | 7,942 | 7,942 | — | $126.83万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $126.88万 | 0.00% | 47,953 | 38,451 | 404.7% | $101.74万 | 加仓 |
| — | PROSHARES TR | $126.93万 | 0.00% | 41,211 | 12,440 | 43.2% | $38.32万 | 加仓 |
| CNM | CORE & MAIN INC 看涨期权 | $126.96万 | 0.00% | 25,700 | -74,800 | -74.4% | -$369.51万 | 减仓 |
| ARKQ | ARK ETF TR 看跌期权 | $127.07万 | 0.00% | 11,300 | -34,200 | -75.2% | -$384.58万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $127.23万 | 0.00% | 28,470 | 21,660 | 318.1% | $96.80万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $127.36万 | 0.00% | 90,136 | 72,687 | 416.6% | $102.71万 | 加仓 |
| IEO | ISHARES TR 看涨期权 | $127.40万 | 0.00% | 10,200 | 7,300 | 251.7% | $91.18万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $127.46万 | 0.00% | 56,100 | -50,700 | -47.5% | -$115.19万 | 减仓 |
| AEE | AMEREN CORP 看跌期权 | $127.51万 | 0.00% | 11,600 | -7,700 | -39.9% | -$84.64万 | 减仓 |
| ADT | ADT INC DEL | $127.57万 | 0.00% | 194,164 | 102,818 | 112.6% | $67.55万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $127.58万 | 0.00% | 35,175 | -8,463 | -19.4% | -$30.70万 | 减仓 |
| RZLV | REZOLVE AI PLC | $127.60万 | 0.00% | 498,454 | -453,284 | -47.6% | -$116.04万 | 减仓 |
| — | SPROTT FDS TR | $127.63万 | 0.00% | 47,464 | 33,878 | 249.4% | $91.10万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $127.64万 | 0.00% | 56,578 | 28,089 | 98.6% | $63.37万 | 加仓 |
| CRCT | CRICUT INC | $127.64万 | 0.00% | 341,291 | -282,407 | -45.3% | -$105.62万 | 减仓 |
| CEMB | ISHARES INC 看涨期权 | $127.69万 | 0.00% | 28,200 | 28,200 | — | $127.69万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $127.73万 | 0.00% | 24,498 | 7,962 | 48.1% | $41.51万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $127.75万 | 0.00% | 50,000 | 39,800 | 390.2% | $101.69万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $127.78万 | 0.00% | 78,344 | 10,326 | 15.2% | $16.84万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $127.81万 | 0.00% | 27,700 | 14,037 | 102.7% | $64.77万 | 加仓 |
| LAZ | LAZARD INC 看跌期权 | $127.86万 | 0.00% | 30,100 | 4,800 | 19.0% | $20.39万 | 重新持有 |
| KOPN | KOPIN CORP | $127.99万 | 0.00% | 568,823 | 568,823 | — | $127.99万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $128.13万 | 0.00% | 467,610 | -282,493 | -37.7% | -$77.40万 | 减仓 |
| EYPT | EYEPOINT INC 看涨期权 | $128.13万 | 0.00% | 99,400 | 36,200 | 57.3% | $46.66万 | 加仓 |
| — | PROSHARES TR II | $128.22万 | 0.00% | 24,201 | -2,708 | -10.1% | -$14.35万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $128.23万 | 0.00% | 32,851 | -782 | -2.3% | -$3.05万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC 看涨期权 | $128.27万 | 0.00% | 8,631 | 3,831 | 79.8% | $56.94万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $128.39万 | 0.00% | 65,540 | -163,184 | -71.3% | -$319.68万 | 减仓 |
| VV | VANGUARD INDEX FDS 看涨期权 | $128.51万 | 0.00% | 4,300 | 400 | 10.3% | $11.95万 | 加仓 |
| — | BAKKT INC 看涨期权 | $128.51万 | 0.00% | 174,600 | 27,068 | 18.3% | $19.92万 | 加仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $128.51万 | 0.00% | 25,100 | 13,500 | 116.4% | $69.12万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $128.60万 | 0.00% | 33,000 | 25,100 | 317.7% | $97.81万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $128.64万 | 0.00% | 69,800 | 69,800 | — | $128.64万 | 新建仓 |
| UEVM | VICTORY PORTFOLIOS II | $128.69万 | 0.00% | 22,492 | -13,906 | -38.2% | -$79.56万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $128.70万 | 0.00% | 26,601 | -14,288 | -34.9% | -$69.13万 | 减仓 |
| — | VANECK ETF TRUST | $128.71万 | 0.00% | 5,130 | -1,078 | -17.4% | -$27.05万 | 减仓 |
| — | PROASSURANCE CORP | $128.72万 | 0.00% | 52,071 | 12,191 | 30.6% | $30.14万 | 加仓 |
| — | TWO RDS SHARED TR | $128.73万 | 0.00% | 34,615 | 26,031 | 303.3% | $96.81万 | 加仓 |
| CRTO | CRITEO S A 看涨期权 | $128.74万 | 0.00% | 71,800 | 33,900 | 89.4% | $60.78万 | 加仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $128.74万 | 0.00% | 478,600 | 256,000 | 115.0% | $68.86万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $128.76万 | 0.00% | 175,900 | -131,000 | -42.7% | -$95.89万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $128.84万 | 0.00% | 116,600 | -105,800 | -47.6% | -$116.91万 | 减仓 |
| LGIH | LGI HOMES INC 看跌期权 | $128.87万 | 0.00% | 32,600 | -16,100 | -33.1% | -$63.64万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看涨期权 | $128.87万 | 0.00% | 49,000 | 49,000 | — | $128.87万 | 新建仓 |
| CRNC | CERENCE INC 看跌期权 | $128.91万 | 0.00% | 204,300 | -176,300 | -46.3% | -$111.25万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $128.94万 | 0.00% | 85,000 | -12,100 | -12.5% | -$18.36万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $128.98万 | 0.00% | 544,235 | -24,931 | -4.4% | -$5.91万 | 减仓 |
| KNF | KNIFE RIVER CORP 看跌期权 | $129.01万 | 0.00% | 15,800 | 7,500 | 90.4% | $61.24万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $129.05万 | 0.00% | 50,310 | -111,821 | -69.0% | -$286.82万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $129.05万 | 0.00% | 110,487 | -97,197 | -46.8% | -$113.53万 | 减仓 |
| — | NEOS ETF TRUST | $129.07万 | 0.00% | 39,376 | 3,152 | 8.7% | $10.33万 | 加仓 |
| VSEC | VSE CORP 看涨期权 | $129.08万 | 0.00% | 7,000 | 4,700 | 204.3% | $86.67万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $129.10万 | 0.00% | 39,605 | 22,429 | 130.6% | $73.11万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $129.13万 | 0.00% | 35,081 | 3,367 | 10.6% | $12.39万 | 加仓 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $129.14万 | 0.00% | 34,800 | 7,600 | 27.9% | $28.20万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $129.19万 | 0.00% | 1,549,082 | 1,532,409 | 9,191.0% | $127.80万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS 看涨期权 | $129.31万 | 0.00% | 18,800 | 6,600 | 54.1% | $45.39万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $129.33万 | 0.00% | 347,665 | -353,492 | -50.4% | -$131.50万 | 减仓 |
| CCB | COASTAL FINL CORP WA 看涨期权 | $129.37万 | 0.00% | 17,000 | -4,600 | -21.3% | -$35.01万 | 减仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $129.37万 | 0.00% | 35,300 | 6,100 | 20.9% | $22.36万 | 加仓 |
| — | ISHARES TR | $129.45万 | 0.00% | 29,732 | 29,732 | — | $129.45万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $129.45万 | 0.00% | 118,000 | -28,600 | -19.5% | -$31.37万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $129.46万 | 0.00% | 27,900 | -128,600 | -82.2% | -$596.70万 | 减仓 |
| — | ISHARES TR | $129.48万 | 0.00% | 18,804 | 18,804 | — | $129.48万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $129.48万 | 0.00% | 14,639 | -23,890 | -62.0% | -$211.31万 | 减仓 |
| HXL | HEXCEL CORP NEW 看跌期权 | $129.49万 | 0.00% | 16,000 | -4,500 | -22.0% | -$36.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $129.51万 | 0.00% | 45,141 | -72,924 | -61.8% | -$209.22万 | 减仓 |
| MFA | MFA FINL INC 看涨期权 | $129.62万 | 0.00% | 135,300 | 47,400 | 53.9% | $45.41万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $129.62万 | 0.00% | 54,600 | 20,800 | 61.5% | $49.38万 | 加仓 |
| GREK | GLOBAL X FDS 看涨期权 | $129.66万 | 0.00% | 20,300 | 16,300 | 407.5% | $104.11万 | 重新持有 |
| CENT | CENTRAL GARDEN & PET CO | $129.67万 | 0.00% | 35,265 | -43,826 | -55.4% | -$161.15万 | 减仓 |
| — | VANGUARD MUN BD FDS | $129.94万 | 0.00% | 12,676 | 9,160 | 260.5% | $93.90万 | 加仓 |
| — | NUSHARES ETF TR | $130.09万 | 0.00% | 52,018 | 33 | 0.1% | $825 | 加仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $130.10万 | 0.00% | 4,900 | -200 | -3.9% | -$5.31万 | 减仓 |
| LODE | COMSTOCK INC 看跌期权 | $130.24万 | 0.00% | 427,000 | 348,300 | 442.6% | $106.23万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $130.32万 | 0.00% | 72,600 | 72,600 | — | $130.32万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $130.40万 | 0.00% | 21,266 | -27,171 | -56.1% | -$166.61万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $130.41万 | 0.00% | 99,400 | -44,400 | -30.9% | -$58.25万 | 减仓 |
| CNM | CORE & MAIN INC 看跌期权 | $130.42万 | 0.00% | 26,400 | -2,800 | -9.6% | -$13.83万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $130.45万 | 0.00% | 17,700 | -91,000 | -83.7% | -$670.67万 | 减仓 |
| ARIS | ARIS MINING CORPORATION 看跌期权 | $130.55万 | 0.00% | 70,300 | -35,600 | -33.6% | -$66.11万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $130.55万 | 0.00% | 20,200 | 11,100 | 122.0% | $71.74万 | 加仓 |
| SFL | SFL CORPORATION LTD 看涨期权 | $130.56万 | 0.00% | 121,000 | 70,700 | 140.6% | $76.29万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $130.64万 | 0.00% | 33,026 | -1,514 | -4.4% | -$5.99万 | 减仓 |
| MOMO | HELLO GROUP INC | $130.66万 | 0.00% | 226,832 | -113,481 | -33.3% | -$65.37万 | 重新持有 |
| RS | RELIANCE INC 看跌期权 | $130.69万 | 0.00% | 4,300 | 2,100 | 95.5% | $63.82万 | 加仓 |