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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $136.00万 | 0.00% | 40,706 | 34,498 | 555.7% | $115.26万 | 加仓 |
| GRND | GRINDR INC 看涨期权 | $136.01万 | 0.00% | 112,500 | -24,000 | -17.6% | -$29.02万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $136.06万 | 0.00% | 65,100 | 7,900 | 13.8% | $16.51万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $136.10万 | 0.00% | 31,889 | -11,479 | -26.5% | -$48.99万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $136.11万 | 0.00% | 9,300 | -15,200 | -62.0% | -$222.47万 | 减仓 |
| QLYS | QUALYS INC 看涨期权 | $136.17万 | 0.00% | 15,500 | 11,900 | 330.6% | $104.54万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $136.20万 | 0.00% | 328,200 | 82,400 | 33.5% | $34.20万 | 加仓 |
| WS | WORTHINGTON STL INC | $136.23万 | 0.00% | 44,886 | 29,413 | 190.1% | $89.27万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $136.25万 | 0.00% | 178,100 | 76,500 | 75.3% | $58.52万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP 看涨期权 | $136.26万 | 0.00% | 12,600 | 10,400 | 472.7% | $112.47万 | 加仓 |
| INGR | INGREDION INC 看涨期权 | $136.32万 | 0.00% | 12,100 | 5,400 | 80.6% | $60.84万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $136.38万 | 0.00% | 66,243 | 1,204 | 1.9% | $2.48万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $136.38万 | 0.00% | 31,180 | 26,435 | 557.1% | $115.63万 | 重新持有 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $136.44万 | 0.00% | 41,800 | -4,200 | -9.1% | -$13.71万 | 减仓 |
| DIOD | DIODES INC 看跌期权 | $136.52万 | 0.00% | 20,000 | 12,500 | 166.7% | $85.33万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $136.54万 | 0.00% | 40,855 | -28,085 | -40.7% | -$93.86万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $136.59万 | 0.00% | 38,792 | -77,723 | -66.7% | -$273.66万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $136.62万 | 0.00% | 166,004 | -548,458 | -76.8% | -$451.38万 | 减仓 |
| VPU | VANGUARD WORLD FD 看涨期权 | $136.72万 | 0.00% | 6,900 | -1,200 | -14.8% | -$23.78万 | 减仓 |
| ZD | ZIFF DAVIS INC 看跌期权 | $136.79万 | 0.00% | 32,600 | 11,800 | 56.7% | $49.51万 | 加仓 |
| — | CAMBRIA ETF TR 看跌期权 | $136.89万 | 0.00% | 116,900 | 75,100 | 179.7% | $87.94万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $137.01万 | 0.00% | 78,383 | 78,383 | — | $137.01万 | 新建仓 |
| IWP | ISHARES TR 看涨期权 | $137.09万 | 0.00% | 10,700 | -9,700 | -47.5% | -$124.28万 | 减仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $137.12万 | 0.00% | 55,200 | -3,600 | -6.1% | -$8.94万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $137.18万 | 0.00% | 133,053 | -2,723 | -2.0% | -$2.81万 | 减仓 |
| — | IMPINJ INC | $137.18万 | 0.00% | 1,143,000 | 1,143,000 | — | $137.18万 | 新建仓 |
| QYLD | GLOBAL X FDS 看跌期权 | $137.20万 | 0.00% | 80,000 | 54,800 | 217.5% | $93.98万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $137.28万 | 0.00% | 27,200 | 5,800 | 27.1% | $29.27万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $137.31万 | 0.00% | 25,194 | 11,528 | 84.4% | $62.83万 | 加仓 |
| TX | TERNIUM SA 看跌期权 | $137.31万 | 0.00% | 34,200 | 18,900 | 123.5% | $75.88万 | 加仓 |
| — | FLEXSHARES TR | $137.39万 | 0.00% | 33,570 | -4,046 | -10.8% | -$16.56万 | 减仓 |
| SPYV | SPDR SERIES TRUST 看涨期权 | $137.49万 | 0.00% | 24,300 | 15,300 | 170.0% | $86.57万 | 加仓 |
| DCI | DONALDSON INC 看跌期权 | $137.49万 | 0.00% | 16,200 | 13,000 | 406.2% | $110.33万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $137.51万 | 0.00% | 16,774 | -28,074 | -62.6% | -$230.15万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $137.58万 | 0.00% | 91,600 | -700 | -0.8% | -$1.05万 | 减仓 |
| LAZ | LAZARD INC 看涨期权 | $137.64万 | 0.00% | 32,400 | -18,800 | -36.7% | -$79.86万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $137.68万 | 0.00% | 12,700 | 2,178 | 20.7% | $23.61万 | 加仓 |
| DNL | WISDOMTREE TR | $137.71万 | 0.00% | 34,112 | 2,540 | 8.0% | $10.25万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $137.79万 | 0.00% | 1,451,600 | -1,693,190 | -53.8% | -$160.72万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC 看涨期权 | $137.80万 | 0.00% | 104,000 | 60,200 | 137.4% | $79.77万 | 加仓 |
| VITL | VITAL FARMS INC | $137.80万 | 0.00% | 97,593 | -415,344 | -81.0% | -$586.47万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $137.84万 | 0.00% | 73,200 | 73,200 | — | $137.84万 | 新建仓 |
| TOTR | T ROWE PRICE ETF INC | $137.97万 | 0.00% | 34,253 | -13,084 | -27.6% | -$52.70万 | 减仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $138.10万 | 0.00% | 18,600 | 10,100 | 118.8% | $74.99万 | 加仓 |
| TRFK | PACER FDS TR | $138.20万 | 0.00% | 22,205 | 22,205 | — | $138.20万 | 新建仓 |
| ALT | ALTIMMUNE INC | $138.25万 | 0.00% | 448,873 | -889,054 | -66.5% | -$273.83万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $138.26万 | 0.00% | 105,300 | 93,200 | 770.2% | $122.37万 | 重新持有 |
| — | DRILLING TOOLS INTL CORP | $138.35万 | 0.00% | 319,519 | 196,564 | 159.9% | $85.11万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $138.36万 | 0.00% | 21,468 | -39,030 | -64.5% | -$251.55万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $138.47万 | 0.00% | 154,200 | 81,700 | 112.7% | $73.37万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $138.68万 | 0.00% | 172,700 | 30,100 | 21.1% | $24.17万 | 加仓 |
| COO | COOPER COS INC 看涨期权 | $138.71万 | 0.00% | 19,400 | -6,400 | -24.8% | -$45.76万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $138.76万 | 0.00% | 113,000 | -262,000 | -69.9% | -$321.74万 | 减仓 |
| CLIP | GLOBAL X FDS | $138.84万 | 0.00% | 13,834 | 11,773 | 571.2% | $118.15万 | 重新持有 |
| BOH | BANK HAWAII CORP 看跌期权 | $138.85万 | 0.00% | 18,700 | 600 | 3.3% | $4.46万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $138.86万 | 0.00% | 249,300 | 178,000 | 249.6% | $99.15万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $138.90万 | 0.00% | 111,300 | 400 | 0.4% | $4,992 | 加仓 |
| — | PROSHARES TR 看跌期权 | $138.91万 | 0.00% | 61,300 | 2,100 | 3.5% | $4.76万 | 加仓 |
| BC | BRUNSWICK CORP 看涨期权 | $138.97万 | 0.00% | 19,100 | 5,600 | 41.5% | $40.75万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $139.02万 | 0.00% | 71,881 | 50,048 | 229.2% | $96.79万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $139.12万 | 0.00% | 77,810 | -3,036,146 | -97.5% | -$5,428.63万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $139.15万 | 0.00% | 88,800 | -109,700 | -55.3% | -$171.90万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $139.31万 | 0.00% | 47,304 | 26,175 | 123.9% | $77.09万 | 加仓 |
| EVGO | EVGO INC | $139.34万 | 0.00% | 810,139 | 401,228 | 98.1% | $69.01万 | 加仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $139.35万 | 0.00% | 31,300 | -15,000 | -32.4% | -$66.78万 | 减仓 |
| — | NORTHERN LTS FD TR II | $139.35万 | 0.00% | 55,840 | 55,840 | — | $139.35万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $139.43万 | 0.00% | 20,400 | -9,295 | -31.3% | -$63.53万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $139.49万 | 0.00% | 19,072 | -20,336 | -51.6% | -$148.74万 | 减仓 |
| EWG | ISHARES INC | $139.69万 | 0.00% | 35,214 | -2,822 | -7.4% | -$11.19万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $139.72万 | 0.00% | 26,348 | 26,348 | — | $139.72万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $139.73万 | 0.00% | 86,091 | -149,609 | -63.5% | -$242.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $139.76万 | 0.00% | 162,700 | 80,800 | 98.7% | $69.41万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $139.79万 | 0.00% | 31,931 | -3,573 | -10.1% | -$15.64万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $139.95万 | 0.00% | 301,606 | 154,672 | 105.3% | $71.77万 | 加仓 |
| SMMV | ISHARES TR | $140.18万 | 0.00% | 32,138 | 13,327 | 70.8% | $58.13万 | 加仓 |
| WHD | CACTUS INC 看跌期权 | $140.22万 | 0.00% | 29,600 | -200 | -0.7% | -$9,474 | 重新持有 |
| — | ISHARES INC | $140.35万 | 0.00% | 39,590 | 1,960 | 5.2% | $6.95万 | 重新持有 |
| SCJ | ISHARES INC | $140.35万 | 0.00% | 14,457 | 12,056 | 502.1% | $117.04万 | 重新持有 |
| CTRN | CITI TRENDS INC 看涨期权 | $140.36万 | 0.00% | 32,400 | 27,200 | 523.1% | $117.83万 | 加仓 |
| DRD | DRDGOLD LIMITED 看涨期权 | $140.39万 | 0.00% | 47,800 | -100 | -0.2% | -$2,937 | 减仓 |
| IEP | ICAHN ENTERPRISES LP 看涨期权 | $140.43万 | 0.00% | 186,000 | -20,700 | -10.0% | -$15.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL 看涨期权 | $140.44万 | 0.00% | 2,900 | -200 | -6.5% | -$9.69万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $140.49万 | 0.00% | 44,600 | 17,900 | 67.0% | $56.38万 | 加仓 |
| BCE | BCE INC 看跌期权 | $140.59万 | 0.00% | 55,700 | -84,300 | -60.2% | -$212.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $140.60万 | 0.00% | 43,182 | 43,182 | — | $140.60万 | 新建仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $140.72万 | 0.00% | 5,300 | 2,700 | 103.8% | $71.69万 | 加仓 |
| HLI | HOULIHAN LOKEY INC 看涨期权 | $140.75万 | 0.00% | 9,800 | -5,000 | -33.8% | -$71.81万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $140.76万 | 0.00% | 364,664 | -191,982 | -34.5% | -$74.11万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $141.03万 | 0.00% | 33,651 | 28,048 | 500.6% | $117.55万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $141.10万 | 0.00% | 2,391,600 | 1,631,600 | 214.7% | $96.26万 | 加仓 |
| TFII | TRANSFORCE INC 看涨期权 | $141.22万 | 0.00% | 13,000 | -43,000 | -76.8% | -$467.11万 | 减仓 |
| — | SSGA ACTIVE TR | $141.34万 | 0.00% | 56,492 | 10,270 | 22.2% | $25.70万 | 加仓 |
| SYSB | ISHARES TR | $141.35万 | 0.00% | 15,882 | -21,069 | -57.0% | -$187.51万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $141.43万 | 0.00% | 44,100 | -28,200 | -39.0% | -$90.44万 | 减仓 |
| FRDM | EA SERIES TRUST | $141.46万 | 0.00% | 25,885 | 25,885 | — | $141.46万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $141.49万 | 0.00% | 66,460 | 11,820 | 21.6% | $25.16万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $141.49万 | 0.00% | 109,600 | 41,800 | 61.7% | $53.96万 | 加仓 |
| IRMD | IRADIMED CORP 看涨期权 | $141.50万 | 0.00% | 14,700 | 14,700 | — | $141.50万 | 新建仓 |
| LIVN | LIVANOVA PLC | $141.50万 | 0.00% | 22,263 | 15,612 | 234.7% | $99.23万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $141.51万 | 0.00% | 36,100 | 36,100 | — | $141.51万 | 新建仓 |