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 |
|---|---|---|---|---|---|---|---|---|
| — | TASEKO MINES LTD 看跌期权 | $141.58万 | 0.00% | 219,500 | 106,900 | 94.9% | $68.95万 | 加仓 |
| SNA | SNAP ON INC 看跌期权 | $141.66万 | 0.00% | 3,900 | -800 | -17.0% | -$29.06万 | 减仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $141.78万 | 0.00% | 14,400 | -10,700 | -42.6% | -$105.35万 | 减仓 |
| RMBS | RAMBUS INC DEL | $141.91万 | 0.00% | 16,495 | -153,407 | -90.3% | -$1,319.76万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $141.94万 | 0.00% | 42,600 | 24,500 | 135.4% | $81.63万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $141.94万 | 0.00% | 134,800 | -22,600 | -14.4% | -$23.80万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $141.96万 | 0.00% | 44,100 | -757,320 | -94.5% | -$2,437.81万 | 减仓 |
| — | FLEXSHARES TR | $142.00万 | 0.00% | 34,063 | -3,708 | -9.8% | -$15.46万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $142.10万 | 0.00% | 15,400 | -46,800 | -75.2% | -$431.82万 | 减仓 |
| EC | ECOPETROL S A 看跌期权 | $142.11万 | 0.00% | 94,800 | -99,500 | -51.2% | -$149.15万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $142.20万 | 0.00% | 130,100 | 103,400 | 387.3% | $113.02万 | 加仓 |
| — | PROSHARES TR | $142.25万 | 0.00% | 19,377 | -5,946 | -23.5% | -$43.65万 | 重新持有 |
| AIR | AAR CORP 看跌期权 | $142.30万 | 0.00% | 13,000 | 2,600 | 25.0% | $28.46万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $142.42万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP 看涨期权 | $142.46万 | 0.00% | 50,500 | 33,500 | 197.1% | $94.50万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $142.49万 | 0.00% | 431,800 | 215,500 | 99.6% | $71.11万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $142.52万 | 0.00% | 29,704 | -29,898 | -50.2% | -$143.45万 | 减仓 |
| IDV | ISHARES TR 看跌期权 | $142.58万 | 0.00% | 33,500 | -6,400 | -16.0% | -$27.24万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $142.67万 | 0.00% | 19,973 | -29,734 | -59.8% | -$212.39万 | 减仓 |
| — | THEMES ETF TR | $142.76万 | 0.00% | 44,391 | 1,783 | 4.2% | $5.73万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $142.79万 | 0.00% | 53,300 | 53,300 | — | $142.79万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $142.88万 | 0.00% | 19,500 | 9,091 | 87.3% | $66.61万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $142.88万 | 0.00% | 176,400 | -85,000 | -32.5% | -$68.85万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $142.91万 | 0.00% | 136,231 | -2,677 | -1.9% | -$2.81万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $142.97万 | 0.00% | 129,154 | -187,947 | -59.3% | -$208.06万 | 重新持有 |
| CALX | CALIX INC 看涨期权 | $143.05万 | 0.00% | 29,200 | 10,000 | 52.1% | $48.99万 | 加仓 |
| — | THEMES ETF TR | $143.13万 | 0.00% | 526,214 | 348,763 | 196.5% | $94.86万 | 加仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $143.21万 | 0.00% | 321,100 | 15,700 | 5.1% | $7.00万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $143.26万 | 0.00% | 132,400 | 34,272 | 34.9% | $37.08万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V 看涨期权 | $143.31万 | 0.00% | 34,600 | 13,400 | 63.2% | $55.50万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $143.36万 | 0.00% | 85,790 | 30,356 | 54.8% | $50.72万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC 看跌期权 | $143.41万 | 0.00% | 129,900 | -73,500 | -36.1% | -$81.14万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $143.42万 | 0.00% | 445,400 | -143,900 | -24.4% | -$46.34万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $143.49万 | 0.00% | 87,249 | -97,757 | -52.8% | -$160.77万 | 减仓 |
| LTRX | LANTRONIX INC | $143.77万 | 0.00% | 274,373 | 156,387 | 132.5% | $81.95万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $143.78万 | 0.00% | 45,600 | 33,400 | 273.8% | $105.31万 | 加仓 |
| USCL | ISHARES TR | $143.81万 | 0.00% | 19,393 | 9,631 | 98.7% | $71.42万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $143.82万 | 0.00% | 258,200 | 225,700 | 694.5% | $125.71万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.84万 | 0.00% | 22,574 | -7,757 | -25.6% | -$49.43万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $143.99万 | 0.00% | 15,000 | 300 | 2.0% | $2.88万 | 加仓 |
| BB | BLACKBERRY LTD 看跌期权 | $143.99万 | 0.00% | 444,400 | -407,500 | -47.8% | -$132.03万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $144.02万 | 0.00% | 33,800 | 5,700 | 20.3% | $24.29万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $144.09万 | 0.00% | 12,200 | 12,200 | — | $144.09万 | 新建仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $144.10万 | 0.00% | 87,600 | -97,600 | -52.7% | -$160.55万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $144.13万 | 0.00% | 243,055 | 59,286 | 32.3% | $35.16万 | 重新持有 |
| EGY | VAALCO ENERGY INC 看涨期权 | $144.24万 | 0.00% | 227,500 | 149,100 | 190.2% | $94.53万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $144.24万 | 0.00% | 19,276 | 19,276 | — | $144.24万 | 新建仓 |
| GPRK | GEOPARK LTD | $144.30万 | 0.00% | 151,896 | 68,415 | 82.0% | $64.99万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $144.33万 | 0.00% | 71,700 | 43,700 | 156.1% | $87.97万 | 加仓 |
| IYK | ISHARES TR | $144.35万 | 0.00% | 20,613 | -247,241 | -92.3% | -$1,731.43万 | 减仓 |
| LOAR | LOAR HOLDINGS INC 看跌期权 | $144.37万 | 0.00% | 25,200 | 18,300 | 265.2% | $104.84万 | 加仓 |
| BKE | BUCKLE INC 看跌期权 | $144.53万 | 0.00% | 28,700 | 7,300 | 34.1% | $36.76万 | 加仓 |
| NNN | NNN REIT INC 看涨期权 | $144.58万 | 0.00% | 34,400 | -30,300 | -46.8% | -$127.35万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $144.60万 | 0.00% | 168,921 | -70,711 | -29.5% | -$60.53万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $144.72万 | 0.00% | 127,285 | -298,369 | -70.1% | -$339.25万 | 减仓 |
| GMED | GLOBUS MED INC 看跌期权 | $144.75万 | 0.00% | 16,800 | -29,800 | -63.9% | -$256.76万 | 减仓 |
| IAT | ISHARES TR 看跌期权 | $144.83万 | 0.00% | 26,900 | 2,300 | 9.3% | $12.38万 | 加仓 |
| QDF | FLEXSHARES TR | $144.83万 | 0.00% | 18,312 | 18,312 | — | $144.83万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $144.96万 | 0.00% | 19,400 | 1,200 | 6.6% | $8.97万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $144.98万 | 0.00% | 126,403 | 106,858 | 546.7% | $122.57万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $145.16万 | 0.00% | 12,300 | -69,800 | -85.0% | -$823.78万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $145.18万 | 0.00% | 69,966 | -275 | -0.4% | -$5,706 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $145.20万 | 0.00% | 20,008 | -488,094 | -96.1% | -$3,542.10万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $145.23万 | 0.00% | 15,300 | -4,400 | -22.3% | -$41.76万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $145.27万 | 0.00% | 249,600 | 75,000 | 43.0% | $43.65万 | 加仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $145.31万 | 0.00% | 567,600 | -4,100 | -0.7% | -$1.05万 | 减仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $145.46万 | 0.00% | 28,200 | 12,400 | 78.5% | $63.96万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $145.48万 | 0.00% | 32,750 | 22,623 | 223.4% | $100.49万 | 重新持有 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $145.59万 | 0.00% | 9,445 | 962 | 11.3% | $14.83万 | 加仓 |
| UTZ | UTZ BRANDS INC | $145.60万 | 0.00% | 183,842 | -621,375 | -77.2% | -$492.13万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $145.63万 | 0.00% | 143,337 | 143,337 | — | $145.63万 | 新建仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $145.63万 | 0.00% | 111,000 | -53,300 | -32.4% | -$69.93万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $145.74万 | 0.00% | 248,700 | 134,700 | 118.2% | $78.93万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $145.91万 | 0.00% | 46,432 | -23,996 | -34.1% | -$75.41万 | 减仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $145.92万 | 0.00% | 4,300 | 2,600 | 152.9% | $88.23万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $146.07万 | 0.00% | 220,322 | 139,702 | 173.3% | $92.62万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $146.11万 | 0.00% | 28,933 | -7,801 | -21.2% | -$39.40万 | 减仓 |
| CDNA | CAREDX INC | $146.12万 | 0.00% | 84,173 | -558,589 | -86.9% | -$969.71万 | 减仓 |
| RSKD | RISKIFIED LTD | $146.21万 | 0.00% | 372,983 | 72,757 | 24.2% | $28.52万 | 加仓 |
| COMP | COMPASS INC 看跌期权 | $146.23万 | 0.00% | 200,047 | -422,853 | -67.9% | -$309.11万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $146.25万 | 0.00% | 78,000 | 61,700 | 378.5% | $115.69万 | 加仓 |
| OEF | ISHARES TR 看涨期权 | $146.31万 | 0.00% | 4,600 | 2,000 | 76.9% | $63.61万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $146.51万 | 0.00% | 64,800 | 26,300 | 68.3% | $59.46万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $146.63万 | 0.00% | 21,700 | 18,100 | 502.8% | $122.30万 | 加仓 |
| MYRG | MYR GROUP INC 看涨期权 | $146.81万 | 0.00% | 5,200 | -3,400 | -39.5% | -$95.99万 | 减仓 |
| — | MATTHEWS INTL FDS | $146.81万 | 0.00% | 47,256 | 32,648 | 223.5% | $101.42万 | 加仓 |
| MYRG | MYR GROUP INC 看跌期权 | $146.81万 | 0.00% | 5,200 | 3,400 | 188.9% | $95.99万 | 加仓 |
| — | SHARPS TECHNOLOGY INC | $146.82万 | 0.00% | 873,957 | 873,957 | — | $146.82万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $146.85万 | 0.00% | 10,714 | -16,311 | -60.4% | -$223.56万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $146.96万 | 0.00% | 273,675 | 146,330 | 114.9% | $78.58万 | 加仓 |
| SHY | ISHARES TR 看跌期权 | $146.97万 | 0.00% | 17,800 | 9,900 | 125.3% | $81.74万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $146.98万 | 0.00% | 109,936 | 109,936 | — | $146.98万 | 新建仓 |
| DNN | DENISON MINES CORP 看跌期权 | $146.99万 | 0.00% | 416,400 | -551,500 | -57.0% | -$194.68万 | 减仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $147.07万 | 0.00% | 8,700 | 5,100 | 141.7% | $86.22万 | 加仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $147.10万 | 0.00% | 56,600 | 10,800 | 23.6% | $28.07万 | 加仓 |
| PACS | PACS GROUP INC 看跌期权 | $147.11万 | 0.00% | 45,800 | -56,800 | -55.4% | -$182.44万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $147.14万 | 0.00% | 83,600 | -176,000 | -67.8% | -$309.76万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $147.18万 | 0.00% | 24,900 | -102,600 | -80.5% | -$606.47万 | 减仓 |
| CHAT | TIDAL TRUST II 看跌期权 | $147.20万 | 0.00% | 23,800 | 3,300 | 16.1% | $20.41万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $147.24万 | 0.00% | 283,700 | -795,200 | -73.7% | -$412.71万 | 减仓 |