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 |
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO 看跌期权 | $154.08万 | 0.00% | 24,800 | 24,800 | — | $154.08万 | 新建仓 |
| UIVM | VICTORY PORTFOLIOS II | $154.43万 | 0.00% | 22,616 | -791 | -3.4% | -$5.40万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $154.85万 | 0.00% | 67,324 | -149,547 | -69.0% | -$343.96万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $154.96万 | 0.00% | 72,549 | -310,376 | -81.1% | -$662.96万 | 减仓 |
| CMRE | COSTAMARE INC 看涨期权 | $154.97万 | 0.00% | 91,700 | -83,100 | -47.5% | -$140.44万 | 减仓 |
| DTE | DTE ENERGY CO 看跌期权 | $154.99万 | 0.00% | 10,600 | -10,000 | -48.5% | -$146.22万 | 减仓 |
| OEC | ORION S.A. 看涨期权 | $155.16万 | 0.00% | 238,700 | 95,200 | 66.3% | $61.88万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $155.21万 | 0.00% | 142,000 | 115,600 | 437.9% | $126.35万 | 加仓 |
| — | LANDS END INC NEW | $155.28万 | 0.00% | 138,145 | 138,145 | — | $155.28万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $155.28万 | 0.00% | 102,700 | 89,900 | 702.3% | $135.93万 | 加仓 |
| TCBK | TRICO BANCSHARES | $155.29万 | 0.00% | 32,665 | -25,599 | -43.9% | -$121.70万 | 减仓 |
| EBF | ENNIS INC | $155.49万 | 0.00% | 72,589 | 48,936 | 206.9% | $104.82万 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $155.56万 | 0.00% | 62,449 | -47,542 | -43.2% | -$118.43万 | 重新持有 |
| RUM | RUMBLE INC 看涨期权 | $155.70万 | 0.00% | 305,300 | -312,000 | -50.5% | -$159.12万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $155.81万 | 0.00% | 118,400 | -93,300 | -44.1% | -$122.78万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $155.84万 | 0.00% | 236,841 | -21,460 | -8.3% | -$14.12万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $155.86万 | 0.00% | 472,300 | 350,300 | 287.1% | $115.60万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $155.88万 | 0.00% | 20,800 | 7,800 | 60.0% | $58.45万 | 加仓 |
| UGI | UGI CORP NEW 看涨期权 | $155.88万 | 0.00% | 42,800 | -14,700 | -25.6% | -$53.54万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $155.89万 | 0.00% | 372,941 | 118,130 | 46.4% | $49.38万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $155.90万 | 0.00% | 38,713 | -1,370,447 | -97.3% | -$5,518.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $155.96万 | 0.00% | 41,746 | -40,484 | -49.2% | -$151.25万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $155.99万 | 0.00% | 41,900 | -69,900 | -62.5% | -$260.24万 | 减仓 |
| BAP | CREDICORP LTD 看跌期权 | $156.02万 | 0.00% | 4,600 | -6,700 | -59.3% | -$227.25万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $156.15万 | 0.00% | 73,000 | -5,060 | -6.5% | -$10.82万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $156.19万 | 0.00% | 48,516 | 26,949 | 125.0% | $86.76万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $156.32万 | 0.00% | 22,900 | 22,900 | — | $156.32万 | 新建仓 |
| — | QORVO INC 看涨期权 | $156.35万 | 0.00% | 20,200 | -21,000 | -51.0% | -$162.54万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $156.39万 | 0.00% | 59,600 | 59,600 | — | $156.39万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $156.44万 | 0.00% | 38,887 | -609,342 | -94.0% | -$2,451.38万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $156.86万 | 0.00% | 12,100 | -9,400 | -43.7% | -$121.86万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $156.87万 | 0.00% | 169,954 | 100,238 | 143.8% | $92.52万 | 加仓 |
| — | ALT5 SIGMA CORP | $156.94万 | 0.00% | 1,413,849 | -94,043 | -6.2% | -$10.44万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $156.95万 | 0.00% | 324,286 | 133,864 | 70.3% | $64.79万 | 加仓 |
| ASST | STRIVE INC | $156.96万 | 0.00% | 156,642 | 156,642 | — | $156.96万 | 新建仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $157.11万 | 0.00% | 18,800 | -300 | -1.6% | -$2.51万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $157.14万 | 0.00% | 56,100 | -4,400 | -7.3% | -$12.32万 | 减仓 |
| — | TIDAL TRUST II | $157.16万 | 0.00% | 40,714 | 40,714 | — | $157.16万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $157.24万 | 0.00% | 35,578 | -20,313 | -36.3% | -$89.78万 | 重新持有 |
| IMNM | IMMUNOME INC 看涨期权 | $157.25万 | 0.00% | 71,900 | -19,900 | -21.7% | -$43.52万 | 减仓 |
| — | DOCGO INC | $157.28万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $157.32万 | 0.00% | 34,698 | -138,032 | -79.9% | -$625.84万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $157.34万 | 0.00% | 74,391 | 53,397 | 254.3% | $112.93万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $157.37万 | 0.00% | 135,200 | 68,300 | 102.1% | $79.50万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $157.40万 | 0.00% | 109,461 | -20,794 | -16.0% | -$29.90万 | 减仓 |
| XP | XP INC 看跌期权 | $157.46万 | 0.00% | 82,700 | -118,700 | -58.9% | -$226.00万 | 减仓 |
| TNK | TEEKAY TANKERS LTD 看跌期权 | $157.64万 | 0.00% | 21,500 | 4,100 | 23.6% | $30.06万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $157.69万 | 0.00% | 186,400 | -85,800 | -31.5% | -$72.59万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $157.72万 | 0.00% | 5,700 | 4,100 | 256.2% | $113.45万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $157.78万 | 0.00% | 29,900 | 800 | 2.7% | $4.22万 | 加仓 |
| SAFE | SAFEHOLD INC | $157.86万 | 0.00% | 116,671 | -143,287 | -55.1% | -$193.87万 | 减仓 |
| NMR | NOMURA HLDGS INC | $157.98万 | 0.00% | 200,231 | -173,356 | -46.4% | -$136.78万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $158.03万 | 0.00% | 95,200 | 95,200 | — | $158.03万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $158.19万 | 0.00% | 58,266 | -19,698 | -25.3% | -$53.48万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $158.36万 | 0.00% | 49,181 | 8,124 | 19.8% | $26.16万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $158.52万 | 0.00% | 97,131 | 2,045 | 2.2% | $3.34万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $158.57万 | 0.00% | 29,942 | -6,926 | -18.8% | -$36.68万 | 减仓 |
| — | PRECIDIAN ETFS TR | $158.77万 | 0.00% | 23,319 | 6,826 | 41.4% | $46.47万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $158.81万 | 0.00% | 110,900 | -109,300 | -49.6% | -$156.52万 | 减仓 |
| GME | GAMESTOP CORP | $158.88万 | 0.00% | 68,959 | -226,349 | -76.6% | -$521.51万 | 减仓 |
| OPFI | OPPFI INC 看跌期权 | $158.90万 | 0.00% | 206,100 | -5,600 | -2.6% | -$4.32万 | 减仓 |
| EWK | ISHARES INC | $158.95万 | 0.00% | 65,381 | 27,290 | 71.6% | $66.35万 | 重新持有 |
| GSBC | GREAT SOUTHN BANCORP INC | $158.99万 | 0.00% | 25,184 | 21,718 | 626.6% | $137.11万 | 加仓 |
| — | VANGUARD MALVERN FDS | $159.06万 | 0.00% | 31,185 | 22,989 | 280.5% | $117.25万 | 加仓 |
| AMBA | AMBARELLA INC 看跌期权 | $159.06万 | 0.00% | 30,900 | -16,200 | -34.4% | -$83.39万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $159.16万 | 0.00% | 40,626 | 16,065 | 65.4% | $62.94万 | 加仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $159.19万 | 0.00% | 11,100 | 6,200 | 126.5% | $88.91万 | 加仓 |
| COO | COOPER COS INC 看跌期权 | $159.44万 | 0.00% | 22,300 | -15,600 | -41.2% | -$111.54万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC 看跌期权 | $159.51万 | 0.00% | 23,100 | -19,100 | -45.3% | -$131.89万 | 减仓 |
| GROY | GOLD ROYALTY CORP 看跌期权 | $159.81万 | 0.00% | 446,400 | 76,900 | 20.8% | $27.53万 | 加仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $159.84万 | 0.00% | 61,500 | -29,100 | -32.1% | -$75.63万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $160.27万 | 0.00% | 31,200 | 25,600 | 457.1% | $131.51万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC 看涨期权 | $160.33万 | 0.00% | 28,600 | 13,100 | 84.5% | $73.44万 | 加仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $160.34万 | 0.00% | 33,600 | 28,700 | 585.7% | $136.96万 | 加仓 |
| GEL | GENESIS ENERGY L P 看跌期权 | $160.47万 | 0.00% | 90,000 | -40,300 | -30.9% | -$71.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $160.49万 | 0.00% | 68,077 | 27,049 | 65.9% | $63.77万 | 重新持有 |
| ES | EVERSOURCE ENERGY 看跌期权 | $160.73万 | 0.00% | 23,200 | -23,000 | -49.8% | -$159.34万 | 减仓 |
| — | SPDR INDEX SHS FDS | $160.73万 | 0.00% | 39,545 | 39,545 | — | $160.73万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $160.74万 | 0.00% | 30,500 | 7,600 | 33.2% | $40.05万 | 加仓 |
| — | COSAN S A | $160.75万 | 0.00% | 390,158 | 390,158 | — | $160.75万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $160.79万 | 0.00% | 705,222 | -1,149,795 | -62.0% | -$262.15万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $160.80万 | 0.00% | 65,900 | 41,300 | 167.9% | $100.77万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $160.92万 | 0.00% | 11,900 | -5,800 | -32.8% | -$78.43万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $161.01万 | 0.00% | 55,083 | 35,235 | 177.5% | $102.99万 | 加仓 |
| YEXT | YEXT INC | $161.04万 | 0.00% | 419,380 | 154,088 | 58.1% | $59.17万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $161.08万 | 0.00% | 122,400 | -59,500 | -32.7% | -$78.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $161.16万 | 0.00% | 17,600 | 5,800 | 49.2% | $53.11万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $161.46万 | 0.00% | 33,834 | 24,393 | 258.4% | $116.40万 | 加仓 |
| COCO | VITA COCO CO INC 看涨期权 | $161.46万 | 0.00% | 33,700 | -22,900 | -40.5% | -$109.71万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $161.50万 | 0.00% | 46,380 | 26,220 | 130.1% | $91.30万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $161.56万 | 0.00% | 30,791 | 15,497 | 101.3% | $81.31万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $161.97万 | 0.00% | 52,400 | 7,700 | 17.2% | $23.80万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $161.97万 | 0.00% | 85,700 | 85,700 | — | $161.97万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $162.05万 | 0.00% | 280,361 | 22,548 | 8.7% | $13.03万 | 加仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $162.07万 | 0.00% | 214,100 | 143,300 | 202.4% | $108.48万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $162.22万 | 0.00% | 14,000 | -13,500 | -49.1% | -$156.42万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $162.30万 | 0.00% | 49,300 | -135,100 | -73.3% | -$444.75万 | 减仓 |
| EEMV | ISHARES INC | $162.32万 | 0.00% | 25,077 | -18,013 | -41.8% | -$116.60万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $162.35万 | 0.00% | 94,064 | 41,905 | 80.3% | $72.33万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $162.44万 | 0.00% | 1,160,300 | -284,200 | -19.7% | -$39.79万 | 减仓 |