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 |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC 看跌期权 | $147.29万 | 0.00% | 17,800 | -12,500 | -41.3% | -$103.44万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $147.43万 | 0.00% | 45,900 | -27,000 | -37.0% | -$86.72万 | 减仓 |
| IWO | ISHARES TR 看跌期权 | $147.49万 | 0.00% | 4,700 | -2,600 | -35.6% | -$81.59万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $147.52万 | 0.00% | 32,167 | 23,497 | 271.0% | $107.76万 | 重新持有 |
| GL | GLOBE LIFE INC 看跌期权 | $147.52万 | 0.00% | 10,600 | -8,100 | -43.3% | -$112.73万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $147.53万 | 0.00% | 45,200 | -14,100 | -23.8% | -$46.02万 | 减仓 |
| ECG | EVERUS CONSTR GROUP 看涨期权 | $147.57万 | 0.00% | 12,500 | 3,900 | 45.3% | $46.04万 | 加仓 |
| — | BOUNDLESS BIO INC | $147.63万 | 0.00% | 1,342,131 | -11,773 | -0.9% | -$1.30万 | 减仓 |
| — | MATTHEWS ASIA FDS | $147.71万 | 0.00% | 38,829 | 38,829 | — | $147.71万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $147.84万 | 0.00% | 67,200 | 50,400 | 300.0% | $110.88万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $147.92万 | 0.00% | 68,214 | 35,605 | 109.2% | $77.21万 | 加仓 |
| MITK | MITEK SYS INC 看跌期权 | $147.96万 | 0.00% | 109,600 | 109,600 | — | $147.96万 | 新建仓 |
| STE | STERIS PLC 看涨期权 | $148.16万 | 0.00% | 6,700 | -2,900 | -30.2% | -$64.13万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $148.28万 | 0.00% | 8,200 | -500 | -5.7% | -$9.04万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $148.30万 | 0.00% | 69,200 | 33,300 | 92.8% | $71.36万 | 加仓 |
| VAL | VALARIS LTD | $148.31万 | 0.00% | 15,127 | -173,602 | -92.0% | -$1,701.99万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $148.43万 | 0.00% | 27,395 | 9,580 | 53.8% | $51.90万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $148.44万 | 0.00% | 71,537 | 8,032 | 12.6% | $16.67万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $148.44万 | 0.00% | 165,300 | 130,000 | 368.3% | $116.74万 | 加仓 |
| BORR | BORR DRILLING LTD 看跌期权 | $148.46万 | 0.00% | 257,300 | 53,100 | 26.0% | $30.64万 | 加仓 |
| TECB | ISHARES TR | $148.50万 | 0.00% | 26,766 | -11,656 | -30.3% | -$64.67万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR 看涨期权 | $148.59万 | 0.00% | 17,500 | 6,200 | 54.9% | $52.64万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $148.72万 | 0.00% | 29,854 | 24,909 | 503.7% | $124.08万 | 加仓 |
| ITGR | INTEGER HLDGS CORP 看跌期权 | $148.72万 | 0.00% | 16,900 | -4,000 | -19.1% | -$35.20万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $148.77万 | 0.00% | 37,422 | 37,422 | — | $148.77万 | 新建仓 |
| — | FUTUREFUEL CORP | $148.86万 | 0.00% | 386,648 | 32,095 | 9.1% | $12.36万 | 加仓 |
| IAUX | I-80 GOLD CORP | $148.97万 | 0.00% | 980,040 | -1,253,484 | -56.1% | -$190.53万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $148.99万 | 0.00% | 43,557 | 15,212 | 53.7% | $52.04万 | 加仓 |
| OGS | ONE GAS INC 看涨期权 | $149.00万 | 0.00% | 17,300 | -700 | -3.9% | -$6.03万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $149.03万 | 0.00% | 269,489 | -41,999 | -13.5% | -$23.23万 | 减仓 |
| CXW | CORECIVIC INC 看跌期权 | $149.20万 | 0.00% | 78,900 | -51,700 | -39.6% | -$97.76万 | 减仓 |
| — | UBS AG | $149.21万 | 0.00% | 8,987 | 7,599 | 547.5% | $126.16万 | 加仓 |
| — | EVOLUTION PETE CORP | $149.26万 | 0.00% | 325,905 | 54,902 | 20.3% | $25.15万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $149.53万 | 0.00% | 61,100 | 25,300 | 70.7% | $61.92万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $149.55万 | 0.00% | 130,500 | 26,600 | 25.6% | $30.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $149.60万 | 0.00% | 91,781 | -43,998 | -32.4% | -$71.72万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $149.63万 | 0.00% | 239,784 | 96,118 | 66.9% | $59.98万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $149.73万 | 0.00% | 39,992 | -159,126 | -79.9% | -$595.77万 | 减仓 |
| — | AEMETIS INC | $149.84万 | 0.00% | 469,715 | -28,913 | -5.8% | -$9.22万 | 减仓 |
| — | ISHARES INC | $149.88万 | 0.00% | 36,852 | -69,199 | -65.3% | -$281.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $149.89万 | 0.00% | 37,250 | -18,020 | -32.6% | -$72.51万 | 减仓 |
| — | ADC THERAPEUTICS SA | $149.90万 | 0.00% | 399,721 | 101,503 | 34.0% | $38.06万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $149.90万 | 0.00% | 429,500 | 207,500 | 93.5% | $72.42万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $149.97万 | 0.00% | 64,200 | 17,100 | 36.3% | $39.95万 | 加仓 |
| CSL | CARLISLE COS INC 看涨期权 | $150.13万 | 0.00% | 4,500 | -10,500 | -70.0% | -$350.30万 | 减仓 |
| INTW | GRANITESHARES ETF TR 看跌期权 | $150.28万 | 0.00% | 29,000 | 9,800 | 51.0% | $50.78万 | 加仓 |
| AHRT | AH RLTY TR INC | $150.28万 | 0.00% | 273,241 | 273,241 | — | $150.28万 | 新建仓 |
| HSAI | HESAI GROUP 看跌期权 | $150.47万 | 0.00% | 78,700 | -22,600 | -22.3% | -$43.21万 | 减仓 |
| DGT | SPDR SERIES TRUST | $150.49万 | 0.00% | 8,876 | -11,801 | -57.1% | -$200.08万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $150.57万 | 0.00% | 18,600 | -70,500 | -79.1% | -$570.70万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC 看涨期权 | $150.73万 | 0.00% | 19,000 | 8,000 | 72.7% | $63.46万 | 加仓 |
| — | VANECK ETF TRUST | $150.79万 | 0.00% | 40,517 | 40,517 | — | $150.79万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $150.88万 | 0.00% | 39,348 | 39,348 | — | $150.88万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD 看跌期权 | $151.00万 | 0.00% | 103,000 | -3,700 | -3.5% | -$5.42万 | 减仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $151.14万 | 0.00% | 51,600 | 51,600 | — | $151.14万 | 新建仓 |
| HZO | MARINEMAX INC | $151.17万 | 0.00% | 55,866 | -192,820 | -77.5% | -$521.77万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $151.19万 | 0.00% | 54,900 | 17,000 | 44.9% | $46.82万 | 加仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $151.29万 | 0.00% | 19,600 | -1,400 | -6.7% | -$10.81万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $151.30万 | 0.00% | 159,600 | -77,500 | -32.7% | -$73.47万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $151.31万 | 0.00% | 13,100 | -74,300 | -85.0% | -$858.16万 | 减仓 |
| LEMB | ISHARES INC | $151.38万 | 0.00% | 37,103 | 18,024 | 94.5% | $73.54万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $151.40万 | 0.00% | 38,900 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC 看跌期权 | $151.40万 | 0.00% | 47,700 | 1,900 | 4.1% | $6.03万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC 看跌期权 | $151.40万 | 0.00% | 62,000 | 36,200 | 140.3% | $88.40万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $151.49万 | 0.00% | 56,588 | 8,082 | 16.7% | $21.64万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $151.55万 | 0.00% | 23,440 | 6,858 | 41.4% | $44.34万 | 加仓 |
| CYRX | CRYOPORT INC | $151.67万 | 0.00% | 183,178 | -49,182 | -21.2% | -$40.72万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $151.97万 | 0.00% | 12,145 | -160 | -1.3% | -$2.00万 | 减仓 |
| IQLT | ISHARES TR | $151.98万 | 0.00% | 32,875 | -196,792 | -85.7% | -$909.77万 | 减仓 |
| HWKN | HAWKINS INC | $152.08万 | 0.00% | 9,901 | 8,277 | 509.7% | $127.13万 | 加仓 |
| MPTI | M-TRON INDS INC | $152.12万 | 0.00% | 22,755 | 10,216 | 81.5% | $68.29万 | 加仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $152.40万 | 0.00% | 341,700 | 20,900 | 6.5% | $9.32万 | 加仓 |
| CUBE | CUBESMART 看涨期权 | $152.46万 | 0.00% | 41,600 | 16,600 | 66.4% | $60.84万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $152.49万 | 0.00% | 34,800 | -71,300 | -67.2% | -$312.44万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $152.65万 | 0.00% | 16,400 | -9,100 | -35.7% | -$84.70万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $152.70万 | 0.00% | 27,440 | 9,540 | 53.3% | $53.09万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $152.75万 | 0.00% | 59,185 | 1,568 | 2.7% | $4.05万 | 加仓 |
| APG | API GROUP CORP 看涨期权 | $152.76万 | 0.00% | 37,700 | -20,400 | -35.1% | -$82.66万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $152.82万 | 0.00% | 731,200 | -28,100 | -3.7% | -$5.87万 | 减仓 |
| TRU | TRANSUNION 看涨期权 | $152.91万 | 0.00% | 22,100 | -242,600 | -91.7% | -$1,678.55万 | 减仓 |
| INMD | INMODE LTD | $152.95万 | 0.00% | 111,805 | -117,260 | -51.2% | -$160.41万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $152.96万 | 0.00% | 56,379 | -34,904 | -38.2% | -$94.69万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $153.01万 | 0.00% | 28,264 | 18,350 | 185.1% | $99.34万 | 加仓 |
| — | NUSHARES ETF TR | $153.02万 | 0.00% | 60,541 | 49,050 | 426.9% | $123.97万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $153.08万 | 0.00% | 61,600 | -6,700 | -9.8% | -$16.65万 | 减仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $153.12万 | 0.00% | 35,800 | 8,400 | 30.7% | $35.93万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $153.14万 | 0.00% | 18,036 | 18,036 | — | $153.14万 | 新建仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $153.15万 | 0.00% | 270,100 | 53,400 | 24.6% | $30.28万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看跌期权 | $153.15万 | 0.00% | 15,700 | 13,300 | 554.2% | $129.74万 | 加仓 |
| SATL | SATELLOGIC INC 看涨期权 | $153.24万 | 0.00% | 281,700 | 219,300 | 351.4% | $119.30万 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $153.40万 | 0.00% | 16,065 | 7,358 | 84.5% | $70.26万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $153.50万 | 0.00% | 41,000 | 21,200 | 107.1% | $79.37万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $153.60万 | 0.00% | 51,871 | 51,871 | — | $153.60万 | 新建仓 |
| DXJ | WISDOMTREE TR | $153.60万 | 0.00% | 9,686 | -12,301 | -55.9% | -$195.07万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP | $153.64万 | 0.00% | 129,106 | 54,056 | 72.0% | $64.33万 | 加仓 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $153.68万 | 0.00% | 41,300 | 24,400 | 144.4% | $90.79万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $153.76万 | 0.00% | 57,139 | 42,858 | 300.1% | $115.33万 | 重新持有 |
| HXL | HEXCEL CORP NEW 看涨期权 | $153.77万 | 0.00% | 19,000 | -6,100 | -24.3% | -$49.37万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T 看涨期权 | $153.83万 | 0.00% | 28,200 | 5,900 | 26.5% | $32.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS 看涨期权 | $153.91万 | 0.00% | 20,900 | 7,900 | 60.8% | $58.18万 | 加仓 |