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 |
|---|---|---|---|---|---|---|---|---|
| RSVR | RESERVOIR MEDIA INC 看涨期权 | $130.70万 | 0.00% | 133,500 | -492,700 | -78.7% | -$482.35万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $130.73万 | 0.00% | 66,870 | 42,411 | 173.4% | $82.91万 | 加仓 |
| TREX | TREX INC 看涨期权 | $130.75万 | 0.00% | 35,900 | 12,600 | 54.1% | $45.89万 | 加仓 |
| — | TIDAL TRUST II | $130.88万 | 0.00% | 42,673 | 42,673 | — | $130.88万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $131.13万 | 0.00% | 32,750 | 32,750 | — | $131.13万 | 新建仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $131.20万 | 0.00% | 76,500 | -98,000 | -56.2% | -$168.07万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $131.20万 | 0.00% | 21,100 | -13,700 | -39.4% | -$85.19万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $131.25万 | 0.00% | 47,900 | -19,600 | -29.0% | -$53.70万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $131.28万 | 0.00% | 32,607 | -35,153 | -51.9% | -$141.53万 | 减仓 |
| — | AB ACTIVE ETFS INC | $131.29万 | 0.00% | 37,168 | -171 | -0.5% | -$6,040 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $131.36万 | 0.00% | 17,680 | -20,649 | -53.9% | -$153.42万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $131.44万 | 0.00% | 20,000 | -8,600 | -30.1% | -$56.52万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $131.64万 | 0.00% | 268,100 | -7,900 | -2.9% | -$3.88万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $131.69万 | 0.00% | 6,596 | 4,530 | 219.3% | $90.44万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $131.83万 | 0.00% | 33,700 | 21,400 | 174.0% | $83.72万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $131.86万 | 0.00% | 11,082 | -3,053 | -21.6% | -$36.33万 | 减仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $131.87万 | 0.00% | 174,200 | 2,300 | 1.3% | $1.74万 | 加仓 |
| ALNT | ALLIENT INC | $131.91万 | 0.00% | 22,324 | 22,324 | — | $131.91万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $131.94万 | 0.00% | 22,100 | 8,800 | 66.2% | $52.54万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $131.95万 | 0.00% | 27,006 | 12,823 | 90.4% | $62.65万 | 重新持有 |
| IEZ | ISHARES TR 看涨期权 | $132.01万 | 0.00% | 45,600 | 33,900 | 289.7% | $98.14万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $132.19万 | 0.00% | 44,388 | -465,603 | -91.3% | -$1,386.57万 | 减仓 |
| TRMK | TRUSTMARK CORP | $132.19万 | 0.00% | 31,369 | -19,554 | -38.4% | -$82.40万 | 减仓 |
| — | MESOBLAST LTD | $132.20万 | 0.00% | 85,959 | -45,429 | -34.6% | -$69.87万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $132.26万 | 0.00% | 115,709 | -49,665 | -30.0% | -$56.77万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $132.26万 | 0.00% | 104,968 | 104,968 | — | $132.26万 | 新建仓 |
| RDNT | RADNET INC | $132.34万 | 0.00% | 23,679 | -97,194 | -80.4% | -$543.22万 | 重新持有 |
| — | PROSHARES TR II 看涨期权 | $132.36万 | 0.00% | 28,900 | 900 | 3.2% | $4.12万 | 加仓 |
| IQ | IQIYI INC | $132.45万 | 0.00% | 981,117 | 631,347 | 180.5% | $85.23万 | 加仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $132.49万 | 0.00% | 105,400 | -45,900 | -30.3% | -$57.70万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $132.49万 | 0.00% | 70,100 | 70,100 | — | $132.49万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $132.50万 | 0.00% | 23,810 | -8,770 | -26.9% | -$48.81万 | 减仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $132.58万 | 0.00% | 7,500 | 6,000 | 400.0% | $106.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $132.58万 | 0.00% | 29,800 | 19,200 | 181.1% | $85.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $132.60万 | 0.00% | 22,766 | 15,311 | 205.4% | $89.18万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $132.63万 | 0.00% | 139,318 | 7,618 | 5.8% | $7.25万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $132.67万 | 0.00% | 149,400 | -1,700 | -1.1% | -$1.51万 | 减仓 |
| CMBT | CMB.TECH NV 看跌期权 | $132.70万 | 0.00% | 104,900 | -262,540 | -71.5% | -$332.11万 | 减仓 |
| IHF | ISHARES TR | $132.70万 | 0.00% | 31,709 | 5,236 | 19.8% | $21.91万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $132.75万 | 0.00% | 155,450 | 155,450 | — | $132.75万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $132.78万 | 0.00% | 43,938 | 43,938 | — | $132.78万 | 新建仓 |
| ARCB | ARCBEST CORP 看涨期权 | $132.79万 | 0.00% | 13,500 | -9,000 | -40.0% | -$88.52万 | 减仓 |
| ANDE | ANDERSONS INC 看涨期权 | $132.79万 | 0.00% | 18,500 | 3,400 | 22.5% | $24.41万 | 加仓 |
| NPO | ENPRO INC 看涨期权 | $132.84万 | 0.00% | 5,300 | 5,300 | — | $132.84万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $132.88万 | 0.00% | 122,700 | 42,800 | 53.6% | $46.35万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $132.91万 | 0.00% | 42,100 | 31,600 | 301.0% | $99.76万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $132.92万 | 0.00% | 35,200 | -23,100 | -39.6% | -$87.23万 | 减仓 |
| AGYS | AGILYSYS INC | $132.93万 | 0.00% | 18,686 | -44,792 | -70.6% | -$318.65万 | 减仓 |
| ECOW | PACER FDS TR | $132.95万 | 0.00% | 49,850 | 49,850 | — | $132.95万 | 新建仓 |
| NTSK | NETSKOPE INC 看涨期权 | $133.04万 | 0.00% | 156,700 | -29,700 | -15.9% | -$25.22万 | 减仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $133.09万 | 0.00% | 18,000 | 12,900 | 252.9% | $95.38万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $133.12万 | 0.00% | 125,000 | -25,840 | -17.1% | -$27.52万 | 减仓 |
| CRMD | CORMEDIX INC 看跌期权 | $133.15万 | 0.00% | 196,100 | 2,300 | 1.2% | $1.56万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $133.16万 | 0.00% | 14,669 | -9,338 | -38.9% | -$84.77万 | 减仓 |
| SLI | STANDARD LITHIUM LTD 看跌期权 | $133.16万 | 0.00% | 390,500 | 304,000 | 351.4% | $103.66万 | 加仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $133.28万 | 0.00% | 24,600 | 13,400 | 119.6% | $72.60万 | 加仓 |
| — | GRANITESHARES ETF TR | $133.29万 | 0.00% | 87,459 | 70,897 | 428.1% | $108.05万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $133.34万 | 0.00% | 12,000 | 5,200 | 76.5% | $57.78万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $133.42万 | 0.00% | 126,700 | -56,500 | -30.8% | -$59.49万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $133.48万 | 0.00% | 75,200 | -158,294 | -67.8% | -$280.97万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $133.51万 | 0.00% | 20,300 | 4,100 | 25.3% | $26.97万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- 看涨期权 | $133.51万 | 0.00% | 41,400 | 28,400 | 218.5% | $91.59万 | 重新持有 |
| IRON | DISC MEDICINE INC 看跌期权 | $133.63万 | 0.00% | 20,900 | 17,000 | 435.9% | $108.70万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $133.80万 | 0.00% | 53,500 | 2,200 | 4.3% | $5.50万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $133.81万 | 0.00% | 55,500 | 17,300 | 45.3% | $41.71万 | 加仓 |
| ICLR | ICON PLC 看跌期权 | $133.90万 | 0.00% | 12,100 | 700 | 6.1% | $7.75万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $133.90万 | 0.00% | 52,800 | 52,800 | — | $133.90万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $133.95万 | 0.00% | 118,016 | 38,099 | 47.7% | $43.24万 | 加仓 |
| ASH | ASHLAND INC 看跌期权 | $134.02万 | 0.00% | 24,100 | -7,700 | -24.2% | -$42.82万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $134.06万 | 0.00% | 56,900 | -55,100 | -49.2% | -$129.82万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $134.18万 | 0.00% | 75,000 | 75,000 | — | $134.18万 | 新建仓 |
| — | NOMURA ETF TR | $134.22万 | 0.00% | 55,475 | 29,970 | 117.5% | $72.51万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $134.24万 | 0.00% | 18,491 | 10,467 | 130.4% | $75.99万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $134.43万 | 0.00% | 29,345 | 29,345 | — | $134.43万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $134.50万 | 0.00% | 5,400 | 3,400 | 170.0% | $84.69万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $134.52万 | 0.00% | 33,850 | 21,475 | 173.5% | $85.34万 | 加仓 |
| XAR | SPDR SERIES TRUST 看跌期权 | $134.61万 | 0.00% | 5,300 | 3,600 | 211.8% | $91.43万 | 加仓 |
| — | WEBSTER FINL CORP 看涨期权 | $134.67万 | 0.00% | 19,400 | -2,400 | -11.0% | -$16.66万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $134.72万 | 0.00% | 163,297 | -764,238 | -82.4% | -$630.50万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $134.89万 | 0.00% | 23,265 | -12,032 | -34.1% | -$69.76万 | 减仓 |
| PABU | ISHARES TR | $134.95万 | 0.00% | 20,368 | 16,949 | 495.7% | $112.29万 | 加仓 |
| EVER | EVERQUOTE INC | $134.95万 | 0.00% | 87,519 | 63,620 | 266.2% | $98.10万 | 加仓 |
| ANNX | ANNEXON INC 看涨期权 | $134.95万 | 0.00% | 243,600 | 173,200 | 246.0% | $95.95万 | 加仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $135.02万 | 0.00% | 291,000 | 21,700 | 8.1% | $10.07万 | 加仓 |
| — | VERITONE INC | $135.08万 | 0.00% | 685,679 | -604,016 | -46.8% | -$118.99万 | 减仓 |
| R | RYDER SYS INC 看跌期权 | $135.11万 | 0.00% | 6,600 | 2,200 | 50.0% | $45.04万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $135.11万 | 0.00% | 21,511 | 18,132 | 536.6% | $113.89万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $135.11万 | 0.00% | 241,276 | -89,793 | -27.1% | -$50.28万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS 看涨期权 | $135.13万 | 0.00% | 5,900 | 5,900 | — | $135.13万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $135.17万 | 0.00% | 39,350 | -17,450 | -30.7% | -$59.94万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $135.42万 | 0.00% | 53,400 | -12,700 | -19.2% | -$32.21万 | 减仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $135.46万 | 0.00% | 20,300 | -4,400 | -17.8% | -$29.36万 | 减仓 |
| FLNG | FLEX LNG LTD 看跌期权 | $135.48万 | 0.00% | 45,600 | 18,200 | 66.4% | $54.07万 | 加仓 |
| PFF | ISHARES TR 看涨期权 | $135.53万 | 0.00% | 44,700 | 24,400 | 120.2% | $73.98万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $135.55万 | 0.00% | 31,730 | 17,409 | 121.6% | $74.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $135.56万 | 0.00% | 26,100 | 26,100 | — | $135.56万 | 新建仓 |
| SGOL | ETFS GOLD TR 看涨期权 | $135.64万 | 0.00% | 30,400 | -8,800 | -22.4% | -$39.27万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $135.65万 | 0.00% | 49,742 | 36,102 | 264.7% | $98.45万 | 重新持有 |
| NOVT | NOVANTA INC 看涨期权 | $135.83万 | 0.00% | 11,500 | 3,700 | 47.4% | $43.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $135.84万 | 0.00% | 70,900 | -20,400 | -22.3% | -$39.09万 | 减仓 |