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 |
|---|---|---|---|---|---|---|---|---|
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $169.89万 | 0.00% | 553,400 | -153,900 | -21.8% | -$47.25万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $169.91万 | 0.00% | 17,756 | 14,882 | 517.8% | $142.41万 | 重新持有 |
| WAB | WABTEC 看跌期权 | $169.94万 | 0.00% | 6,800 | -29,500 | -81.3% | -$737.23万 | 减仓 |
| EZPW | EZCORP INC | $169.95万 | 0.00% | 66,962 | -235,138 | -77.8% | -$596.78万 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $169.97万 | 0.00% | 16,957 | 10,561 | 165.1% | $105.86万 | 重新持有 |
| — | BEAZER HOMES USA INC | $170.21万 | 0.00% | 88,468 | 64,608 | 270.8% | $124.31万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $170.21万 | 0.00% | 27,959 | 11,626 | 71.2% | $70.78万 | 加仓 |
| — | TEMA ETF TRUST | $170.25万 | 0.00% | 50,473 | 50,473 | — | $170.25万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $170.28万 | 0.00% | 32,715 | 18,828 | 135.6% | $98.00万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看跌期权 | $170.28万 | 0.00% | 19,768 | 19,768 | — | $170.28万 | 新建仓 |
| ASAN | ASANA INC 看涨期权 | $170.30万 | 0.00% | 266,100 | -122,500 | -31.5% | -$78.40万 | 减仓 |
| SUSC | ISHARES TR | $170.31万 | 0.00% | 73,608 | 73,608 | — | $170.31万 | 新建仓 |
| TXO | TXO PARTNERS LP 看涨期权 | $170.33万 | 0.00% | 135,400 | 23,600 | 21.1% | $29.69万 | 加仓 |
| VEON | VEON LTD 看跌期权 | $170.38万 | 0.00% | 36,800 | 27,400 | 291.5% | $126.86万 | 加仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $170.43万 | 0.00% | 17,000 | -61,200 | -78.3% | -$613.53万 | 减仓 |
| WTI | W & T OFFSHORE INC | $170.47万 | 0.00% | 499,924 | 83,906 | 20.2% | $28.61万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $170.54万 | 0.00% | 39,605 | 15,848 | 66.7% | $68.24万 | 加仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $170.66万 | 0.00% | 21,300 | 13,200 | 163.0% | $105.76万 | 加仓 |
| MTRN | MATERION CORP 看涨期权 | $170.69万 | 0.00% | 11,800 | 3,300 | 38.8% | $47.73万 | 加仓 |
| EC | ECOPETROL S A | $170.69万 | 0.00% | 113,869 | -370,037 | -76.5% | -$554.69万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $170.74万 | 0.00% | 37,206 | -1,203,848 | -97.0% | -$5,524.46万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $170.75万 | 0.00% | 32,000 | 7,700 | 31.7% | $41.09万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $170.77万 | 0.00% | 45,600 | -22,500 | -33.0% | -$84.26万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $170.80万 | 0.00% | 1,094,901 | -616,074 | -36.0% | -$96.11万 | 减仓 |
| FLRT | PACER FDS TR | $171.06万 | 0.00% | 36,939 | 30,963 | 518.1% | $143.39万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC | $171.23万 | 0.00% | 819,260 | -1,796,083 | -68.7% | -$375.38万 | 减仓 |
| EMGF | ISHARES INC | $171.38万 | 0.00% | 28,360 | 12,044 | 73.8% | $72.78万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $171.43万 | 0.00% | 57,915 | 27,037 | 87.6% | $80.03万 | 加仓 |
| EVTC | EVERTEC INC 看涨期权 | $171.58万 | 0.00% | 60,800 | 60,800 | — | $171.58万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看涨期权 | $171.68万 | 0.00% | 61,600 | 17,400 | 39.4% | $48.49万 | 加仓 |
| LTC | LTC PPTYS INC 看涨期权 | $171.68万 | 0.00% | 46,200 | 13,800 | 42.6% | $51.28万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $171.75万 | 0.00% | 559,435 | 445,696 | 391.9% | $136.83万 | 加仓 |
| — | ISHARES TR | $171.89万 | 0.00% | 16,420 | 14,208 | 642.3% | $148.74万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看涨期权 | $171.89万 | 0.00% | 87,300 | 26,900 | 44.5% | $52.97万 | 加仓 |
| RING | ISHARES INC 看涨期权 | $172.18万 | 0.00% | 21,800 | 12,200 | 127.1% | $96.36万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $172.24万 | 0.00% | 85,350 | 49,200 | 136.1% | $99.29万 | 加仓 |
| — | ORLA MNG LTD NEW | $172.26万 | 0.00% | 106,794 | -485,754 | -82.0% | -$783.52万 | 减仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $172.33万 | 0.00% | 26,000 | 9,700 | 59.5% | $64.29万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR 看跌期权 | $172.33万 | 0.00% | 15,600 | 800 | 5.4% | $8.84万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $172.40万 | 0.00% | 39,907 | 39,907 | — | $172.40万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $172.49万 | 0.00% | 56,240 | -12,300 | -17.9% | -$37.72万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看跌期权 | $172.52万 | 0.00% | 61,900 | 32,700 | 112.0% | $91.13万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $172.56万 | 0.00% | 37,793 | 17,937 | 90.3% | $81.90万 | 加仓 |
| EWC | ISHARES INC | $172.74万 | 0.00% | 31,527 | -2,056 | -6.1% | -$11.26万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $172.76万 | 0.00% | 492,200 | -166,000 | -25.2% | -$58.27万 | 减仓 |
| — | NAVIENT CORPORATION 看跌期权 | $172.84万 | 0.00% | 211,300 | 51,400 | 32.1% | $42.05万 | 加仓 |
| QUS | SPDR SERIES TRUST | $172.91万 | 0.00% | 10,074 | -7,841 | -43.8% | -$134.58万 | 重新持有 |
| ESTC | ELASTIC N V 看跌期权 | $172.97万 | 0.00% | 34,600 | -73,700 | -68.1% | -$368.43万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $173.02万 | 0.00% | 21,300 | 3,300 | 18.3% | $26.81万 | 加仓 |
| VTEX | VTEX | $173.07万 | 0.00% | 432,686 | 265,886 | 159.4% | $106.35万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $173.19万 | 0.00% | 38,046 | 2,111 | 5.9% | $9.61万 | 加仓 |
| SB | SAFE BULKERS INC 看涨期权 | $173.44万 | 0.00% | 274,000 | 54,000 | 24.5% | $34.18万 | 加仓 |
| TAC | TRANSALTA CORP 看涨期权 | $173.44万 | 0.00% | 132,400 | 55,500 | 72.2% | $72.70万 | 加仓 |
| XPER | XPERI INC 看跌期权 | $173.49万 | 0.00% | 309,800 | 180,900 | 140.3% | $101.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $173.56万 | 0.00% | 29,800 | 20,300 | 213.7% | $118.23万 | 加仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $173.68万 | 0.00% | 46,700 | -37,600 | -44.6% | -$139.83万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看涨期权 | $173.69万 | 0.00% | 13,600 | 7,800 | 134.5% | $99.61万 | 加仓 |
| SPSC | SPS COMM INC 看跌期权 | $173.69万 | 0.00% | 31,200 | 26,700 | 593.3% | $148.64万 | 重新持有 |
| BY | BYLINE BANCORP INC | $173.70万 | 0.00% | 55,022 | -8,043 | -12.8% | -$25.39万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $173.88万 | 0.00% | 80,500 | -14,100 | -14.9% | -$30.46万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $173.95万 | 0.00% | 359,400 | 138,700 | 62.8% | $67.13万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $174.04万 | 0.00% | 38,000 | 6,600 | 21.0% | $30.23万 | 加仓 |
| NI | NISOURCE INC 看跌期权 | $174.04万 | 0.00% | 37,300 | -700 | -1.8% | -$3.27万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $174.21万 | 0.00% | 96,300 | 25,100 | 35.3% | $45.41万 | 加仓 |
| CRNC | CERENCE INC 看涨期权 | $174.28万 | 0.00% | 276,200 | -70,300 | -20.3% | -$44.36万 | 减仓 |
| LMNR | LIMONEIRA CO | $174.28万 | 0.00% | 129,869 | 107,916 | 491.6% | $144.82万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $174.30万 | 0.00% | 85,400 | 52,300 | 158.0% | $106.74万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $174.45万 | 0.00% | 169,701 | -6,929 | -3.9% | -$7.12万 | 减仓 |
| SBGI | SINCLAIR INC | $174.46万 | 0.00% | 134,826 | 58,709 | 77.1% | $75.97万 | 加仓 |
| AVA | AVISTA CORP 看涨期权 | $174.61万 | 0.00% | 43,500 | 28,100 | 182.5% | $112.79万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $174.69万 | 0.00% | 31,300 | -38,300 | -55.0% | -$213.75万 | 减仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $174.77万 | 0.00% | 22,000 | -55,000 | -71.4% | -$436.92万 | 减仓 |
| NTGR | NETGEAR INC | $174.88万 | 0.00% | 80,071 | 9,893 | 14.1% | $21.61万 | 加仓 |
| HACK | AMPLIFY ETF TR | $174.88万 | 0.00% | 23,290 | 3,055 | 15.1% | $22.94万 | 重新持有 |
| ACRS | ACLARIS THERAPEUTICS INC 看涨期权 | $174.90万 | 0.00% | 466,400 | -672,000 | -59.0% | -$252.00万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $174.96万 | 0.00% | 57,400 | 57,400 | — | $174.96万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $174.97万 | 0.00% | 377,085 | 105,702 | 38.9% | $49.05万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $174.99万 | 0.00% | 21,318 | 12,060 | 130.3% | $99.00万 | 加仓 |
| THRM | GENTHERM INC 看涨期权 | $175.01万 | 0.00% | 63,000 | 63,000 | — | $175.01万 | 新建仓 |
| GHYG | ISHARES INC | $175.07万 | 0.00% | 38,810 | 34,497 | 799.8% | $155.62万 | 重新持有 |
| GRAL | GRAIL INC | $175.16万 | 0.00% | 33,894 | -33,533 | -49.7% | -$173.30万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $175.20万 | 0.00% | 185,786 | 153,144 | 469.2% | $144.41万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $175.22万 | 0.00% | 94,000 | -327,600 | -77.7% | -$610.65万 | 减仓 |
| IVE | ISHARES TR 看跌期权 | $175.25万 | 0.00% | 8,300 | 2,900 | 53.7% | $61.23万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $175.38万 | 0.00% | 176,265 | 62,122 | 54.4% | $61.81万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $175.38万 | 0.00% | 25,929 | -5,088 | -16.4% | -$34.42万 | 减仓 |
| IMNM | IMMUNOME INC | $175.39万 | 0.00% | 80,197 | -1,660,508 | -95.4% | -$3,631.53万 | 减仓 |
| CSHI | NEOS ETF TRUST | $175.40万 | 0.00% | 35,235 | 28,170 | 398.7% | $140.23万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $175.45万 | 0.00% | 2,900 | 900 | 45.0% | $54.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $175.48万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $175.50万 | 0.00% | 221,033 | 175,516 | 385.6% | $139.36万 | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS 看跌期权 | $175.55万 | 0.00% | 15,900 | -9,400 | -37.2% | -$103.79万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $175.57万 | 0.00% | 23,300 | 8,300 | 55.3% | $62.54万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $175.58万 | 0.00% | 33,456 | -110,631 | -76.8% | -$580.59万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $175.64万 | 0.00% | 176,700 | 20,300 | 13.0% | $20.18万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $175.76万 | 0.00% | 53,847 | -377,042 | -87.5% | -$1,230.67万 | 减仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $175.88万 | 0.00% | 117,100 | 94,500 | 418.1% | $141.94万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $175.93万 | 0.00% | 78,019 | -229,912 | -74.7% | -$518.45万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $175.99万 | 0.00% | 182,000 | 134,800 | 285.6% | $130.35万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $176.05万 | 0.00% | 67,400 | -11,100 | -14.1% | -$28.99万 | 减仓 |