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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY 看跌期权 | $162.45万 | 0.00% | 9,500 | 8,300 | 691.7% | $141.93万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $162.61万 | 0.00% | 79,205 | 33,284 | 72.5% | $68.33万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $162.61万 | 0.00% | 163,100 | 137,000 | 524.9% | $136.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $162.84万 | 0.00% | 65,163 | -17,778 | -21.4% | -$44.43万 | 减仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $162.85万 | 0.00% | 19,000 | -57,700 | -75.2% | -$494.55万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $162.93万 | 0.00% | 41,805 | 10,365 | 33.0% | $40.40万 | 加仓 |
| WCC | WESCO INTL INC | $162.97万 | 0.00% | 5,956 | -35,975 | -85.8% | -$984.35万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $163.12万 | 0.00% | 78,765 | 52,974 | 205.4% | $109.71万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $163.17万 | 0.00% | 1,765,180 | 1,249,311 | 242.2% | $115.49万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $163.23万 | 0.00% | 9,600 | 6,500 | 209.7% | $110.52万 | 加仓 |
| — | SPROTT FDS TR | $163.49万 | 0.00% | 55,816 | 28,788 | 106.5% | $84.32万 | 加仓 |
| UPWK | UPWORK INC 看跌期权 | $163.52万 | 0.00% | 149,200 | -134,700 | -47.4% | -$147.63万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $163.61万 | 0.00% | 662,389 | -158,604 | -19.3% | -$39.18万 | 减仓 |
| — | GBANK FINL HLDGS INC | $163.69万 | 0.00% | 61,168 | 61,168 | — | $163.69万 | 新建仓 |
| EMHY | ISHARES INC | $163.75万 | 0.00% | 41,583 | 27,948 | 205.0% | $110.06万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $163.80万 | 0.00% | 53,599 | -16,886 | -24.0% | -$51.60万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $163.89万 | 0.00% | 106,286 | 64,204 | 152.6% | $99.00万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $163.90万 | 0.00% | 569,090 | 555,549 | 4,102.7% | $160.00万 | 加仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $163.94万 | 0.00% | 205,700 | 91,400 | 80.0% | $72.85万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $163.96万 | 0.00% | 44,386 | -52,300 | -54.1% | -$193.20万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $164.00万 | 0.00% | 20,619 | 4,394 | 27.1% | $34.95万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $164.06万 | 0.00% | 27,500 | -9,400 | -25.5% | -$56.08万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $164.11万 | 0.00% | 121,741 | 48,913 | 67.2% | $65.93万 | 加仓 |
| HRI | HERC HLDGS INC 看涨期权 | $164.26万 | 0.00% | 16,500 | 5,400 | 48.6% | $53.76万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $164.27万 | 0.00% | 158,254 | 8,384 | 5.6% | $8.70万 | 加仓 |
| — | BARON ETF TR | $164.28万 | 0.00% | 70,420 | 70,420 | — | $164.28万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $164.35万 | 0.00% | 24,989 | -111 | -0.4% | -$7,300 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $164.43万 | 0.00% | 73,522 | 9,449 | 14.7% | $21.13万 | 加仓 |
| EWP | ISHARES INC 看跌期权 | $164.56万 | 0.00% | 30,300 | -19,400 | -39.0% | -$105.36万 | 减仓 |
| IEMG | ISHARES INC 看跌期权 | $164.61万 | 0.00% | 23,600 | 7,100 | 43.0% | $49.52万 | 加仓 |
| CRMD | CORMEDIX INC | $164.73万 | 0.00% | 242,612 | -77,538 | -24.2% | -$52.65万 | 减仓 |
| BMBL | BUMBLE INC 看涨期权 | $164.76万 | 0.00% | 505,400 | -246,900 | -32.8% | -$80.49万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $164.78万 | 0.00% | 110,000 | 11,300 | 11.4% | $16.93万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $164.90万 | 0.00% | 36,365 | 36,365 | — | $164.90万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $164.97万 | 0.00% | 87,100 | -218,400 | -71.5% | -$413.65万 | 减仓 |
| SCUS | SCHWAB STRATEGIC TR | $165.03万 | 0.00% | 65,489 | 8,147 | 14.2% | $20.53万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $165.11万 | 0.00% | 407,687 | -165,438 | -28.9% | -$67.00万 | 减仓 |
| — | NORTHERN FDS | $165.14万 | 0.00% | 16,419 | -2,651 | -13.9% | -$26.66万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $165.26万 | 0.00% | 47,476 | 47,476 | — | $165.26万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $165.34万 | 0.00% | 36,972 | -29,629 | -44.5% | -$132.50万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $165.52万 | 0.00% | 937,800 | 166,400 | 21.6% | $29.37万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $165.54万 | 0.00% | 227,385 | 143,951 | 172.5% | $104.80万 | 重新持有 |
| HSAI | HESAI GROUP | $165.54万 | 0.00% | 86,582 | -685,938 | -88.8% | -$1,311.51万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $165.60万 | 0.00% | 9,600 | 4,200 | 77.8% | $72.45万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $165.65万 | 0.00% | 48,225 | 31,300 | 184.9% | $107.52万 | 加仓 |
| INMD | INMODE LTD 看跌期权 | $165.66万 | 0.00% | 121,100 | -108,900 | -47.3% | -$148.98万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $165.76万 | 0.00% | 44,800 | 38,900 | 659.3% | $143.93万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $165.78万 | 0.00% | 43,501 | 20,767 | 91.3% | $79.14万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $166.01万 | 0.00% | 25,931 | 6,545 | 33.8% | $41.90万 | 加仓 |
| — | PLDT INC | $166.04万 | 0.00% | 78,918 | 44,027 | 126.2% | $92.63万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $166.06万 | 0.00% | 51,700 | -19,400 | -27.3% | -$62.31万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $166.11万 | 0.00% | 266,200 | 103,700 | 63.8% | $64.71万 | 加仓 |
| ACM | AECOM 看涨期权 | $166.25万 | 0.00% | 19,600 | -11,800 | -37.6% | -$100.09万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $166.30万 | 0.00% | 127,141 | 127,141 | — | $166.30万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $166.40万 | 0.00% | 177,400 | -18,400 | -9.4% | -$17.26万 | 减仓 |
| ESTC | ELASTIC N V | $166.42万 | 0.00% | 33,290 | -50,116 | -60.1% | -$250.53万 | 减仓 |
| ARKQ | ARK ETF TR 看涨期权 | $166.43万 | 0.00% | 14,800 | 2,700 | 22.3% | $30.36万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $166.46万 | 0.00% | 46,600 | 46,600 | — | $166.46万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $166.49万 | 0.00% | 69,634 | -22,606 | -24.5% | -$54.05万 | 重新持有 |
| DRS | LEONARDO DRS INC 看涨期权 | $166.50万 | 0.00% | 37,400 | -65,400 | -63.6% | -$291.16万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $166.62万 | 0.00% | 42,407 | -277,855 | -86.8% | -$1,091.69万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $166.65万 | 0.00% | 230,176 | 230,176 | — | $166.65万 | 新建仓 |
| NOV | NOV INC 看涨期权 | $166.66万 | 0.00% | 88,600 | -25,100 | -22.1% | -$47.21万 | 减仓 |
| IAT | ISHARES TR | $166.82万 | 0.00% | 30,984 | -2,491 | -7.4% | -$13.41万 | 减仓 |
| — | EXZEO GROUP INC | $166.87万 | 0.00% | 113,748 | -326,252 | -74.1% | -$478.61万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $166.94万 | 0.00% | 48,900 | 48,900 | — | $166.94万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $166.95万 | 0.00% | 104,346 | 46,545 | 80.5% | $74.47万 | 加仓 |
| — | PACER FDS TR | $167.03万 | 0.00% | 35,545 | 23,356 | 191.6% | $109.75万 | 加仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $167.23万 | 0.00% | 39,100 | -1,200 | -3.0% | -$5.13万 | 减仓 |
| MLKN | MILLERKNOLL INC | $167.33万 | 0.00% | 115,719 | -337,786 | -74.5% | -$488.44万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $167.34万 | 0.00% | 57,346 | 57,346 | — | $167.34万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $167.41万 | 0.00% | 70,370 | 20,496 | 41.1% | $48.76万 | 加仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $167.49万 | 0.00% | 19,000 | 10,200 | 115.9% | $89.91万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $167.51万 | 0.00% | 356,400 | 305,200 | 596.1% | $143.44万 | 加仓 |
| RWR | SPDR SERIES TRUST 看涨期权 | $167.61万 | 0.00% | 16,600 | 5,400 | 48.2% | $54.52万 | 重新持有 |
| AX | AXOS FINANCIAL INC 看涨期权 | $167.63万 | 0.00% | 19,700 | -19,900 | -50.3% | -$169.33万 | 减仓 |
| SFIX | STITCH FIX INC 看跌期权 | $167.68万 | 0.00% | 506,600 | 289,100 | 132.9% | $95.69万 | 加仓 |
| IMKTA | INGLES MKTS INC 看涨期权 | $168.09万 | 0.00% | 18,700 | -1,600 | -7.9% | -$14.38万 | 减仓 |
| PAM | PAMPA ENERGIA SA 看跌期权 | $168.15万 | 0.00% | 19,000 | 2,200 | 13.1% | $19.47万 | 加仓 |
| — | STATE STR INSTL INVT TR | $168.25万 | 0.00% | 16,777 | 16,777 | — | $168.25万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $168.34万 | 0.00% | 20,000 | 4,200 | 26.6% | $35.35万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $168.37万 | 0.00% | 19,400 | -12,400 | -39.0% | -$107.62万 | 减仓 |
| IBCA | ISHARES TR | $168.65万 | 0.00% | 65,775 | 65,775 | — | $168.65万 | 新建仓 |
| QUAL | ISHARES TR 看涨期权 | $168.79万 | 0.00% | 8,800 | 1,700 | 23.9% | $32.61万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $168.83万 | 0.00% | 172,800 | -33,600 | -16.3% | -$32.83万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $168.89万 | 0.00% | 66,635 | 47,081 | 240.8% | $119.33万 | 重新持有 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $168.91万 | 0.00% | 76,556 | 76,556 | — | $168.91万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC 看涨期权 | $169.01万 | 0.00% | 29,500 | 17,200 | 139.8% | $98.54万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $169.13万 | 0.00% | 72,400 | -64,800 | -47.2% | -$151.37万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $169.19万 | 0.00% | 64,751 | 11,174 | 20.9% | $29.20万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $169.24万 | 0.00% | 73,647 | -584,754 | -88.8% | -$1,343.76万 | 减仓 |
| DRD | DRDGOLD LIMITED | $169.24万 | 0.00% | 57,624 | 57,624 | — | $169.24万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $169.39万 | 0.00% | 53,638 | 39,247 | 272.7% | $123.94万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $169.40万 | 0.00% | 11,700 | -36,600 | -75.8% | -$529.93万 | 减仓 |
| MAIN | MAIN STR CAP CORP 看涨期权 | $169.47万 | 0.00% | 32,000 | -6,000 | -15.8% | -$31.78万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $169.55万 | 0.00% | 81,200 | -91,100 | -52.9% | -$190.22万 | 减仓 |
| ITT | ITT INC 看跌期权 | $169.57万 | 0.00% | 8,900 | 5,400 | 154.3% | $102.89万 | 加仓 |
| EWQ | ISHARES INC 看跌期权 | $169.62万 | 0.00% | 39,100 | 2,000 | 5.4% | $8.68万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $169.79万 | 0.00% | 88,800 | 1,600 | 1.8% | $3.06万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $169.79万 | 0.00% | 36,784 | -26,948 | -42.3% | -$124.39万 | 减仓 |