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 |
|---|---|---|---|---|---|---|---|---|
| IYT | ISHARES TR 看涨期权 | $176.06万 | 0.00% | 23,600 | 13,600 | 136.0% | $101.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $176.11万 | 0.00% | 34,515 | 28,244 | 450.4% | $144.12万 | 重新持有 |
| VRNS | VARONIS SYS INC 看涨期权 | $176.27万 | 0.00% | 82,100 | -55,000 | -40.1% | -$118.08万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $176.35万 | 0.00% | 63,573 | -1,076,642 | -94.4% | -$2,986.60万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $176.42万 | 0.00% | 291,600 | 245,700 | 535.3% | $148.65万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $176.43万 | 0.00% | 35,025 | 522 | 1.5% | $2.63万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $176.43万 | 0.00% | 37,419 | -33,251 | -47.1% | -$156.78万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $176.45万 | 0.00% | 39,500 | 10,400 | 35.7% | $46.46万 | 加仓 |
| IHI | ISHARES TR 看跌期权 | $176.59万 | 0.00% | 33,100 | -8,600 | -20.6% | -$45.88万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $176.93万 | 0.00% | 152,000 | -4,800 | -3.1% | -$5.59万 | 减仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $177.00万 | 0.00% | 20,000 | 4,100 | 25.8% | $36.28万 | 加仓 |
| MATX | MATSON INC 看跌期权 | $177.06万 | 0.00% | 10,800 | -500 | -4.4% | -$8.20万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $177.19万 | 0.00% | 148,900 | -143,600 | -49.1% | -$170.88万 | 减仓 |
| — | CALAMOS ETF TR | $177.24万 | 0.00% | 54,207 | -7,794 | -12.6% | -$25.48万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $177.32万 | 0.00% | 13,965 | -12,137 | -46.5% | -$154.11万 | 重新持有 |
| — | SPROTT ETF TRUST 看涨期权 | $177.32万 | 0.00% | 20,600 | 13,000 | 171.1% | $111.90万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $177.50万 | 0.00% | 48,000 | -590,300 | -92.5% | -$2,182.93万 | 减仓 |
| BC | BRUNSWICK CORP 看跌期权 | $177.53万 | 0.00% | 24,400 | 7,300 | 42.7% | $53.11万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $177.63万 | 0.00% | 28,240 | 8,950 | 46.4% | $56.30万 | 加仓 |
| LKQ | LKQ CORP 看跌期权 | $177.69万 | 0.00% | 60,500 | 17,800 | 41.7% | $52.28万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $177.75万 | 0.00% | 61,400 | 29,300 | 91.3% | $84.82万 | 加仓 |
| EZU | ISHARES INC 看跌期权 | $177.90万 | 0.00% | 28,400 | 20,000 | 238.1% | $125.28万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $177.90万 | 0.00% | 342,774 | -1,542,809 | -81.8% | -$800.72万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $177.95万 | 0.00% | 74,769 | 24,481 | 48.7% | $58.26万 | 加仓 |
| ASLE | AERSALE CORPORATION | $178.21万 | 0.00% | 286,510 | -25,159 | -8.1% | -$15.65万 | 减仓 |
| FDUS | FIDUS INVT CORP | $178.26万 | 0.00% | 102,332 | 102,332 | — | $178.26万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $178.36万 | 0.00% | 276,950 | -1,272,844 | -82.1% | -$819.71万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $178.38万 | 0.00% | 13,400 | 2,100 | 18.6% | $27.96万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $178.50万 | 0.00% | 20,013 | -1,134 | -5.4% | -$10.11万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $178.67万 | 0.00% | 84,397 | 59,152 | 234.3% | $125.22万 | 重新持有 |
| — | VANECK ETF TRUST | $178.70万 | 0.00% | 36,175 | 36,175 | — | $178.70万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $178.85万 | 0.00% | 34,600 | 8,700 | 33.6% | $44.97万 | 加仓 |
| BBH | VANECK ETF TRUST | $178.89万 | 0.00% | 9,514 | 6,661 | 233.5% | $125.24万 | 重新持有 |
| BAR | GRANITESHARES GOLD TR | $178.89万 | 0.00% | 38,779 | 33,489 | 633.1% | $154.48万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $178.99万 | 0.00% | 60,470 | 50,590 | 512.0% | $149.75万 | 加仓 |
| DX | DYNEX CAP INC 看跌期权 | $179.02万 | 0.00% | 140,300 | 77,000 | 121.6% | $98.25万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $179.13万 | 0.00% | 1,017,800 | -295,200 | -22.5% | -$51.96万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $179.32万 | 0.00% | 36,045 | -5,235 | -12.7% | -$26.04万 | 重新持有 |
| HRB | BLOCK H & R INC 看涨期权 | $179.33万 | 0.00% | 56,500 | -13,300 | -19.1% | -$42.21万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $179.40万 | 0.00% | 70,217 | 11,062 | 18.7% | $28.26万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $179.43万 | 0.00% | 39,100 | -67,900 | -63.5% | -$311.59万 | 减仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $179.52万 | 0.00% | 280,500 | 20,700 | 8.0% | $13.25万 | 加仓 |
| UNM | UNUM GROUP 看跌期权 | $179.65万 | 0.00% | 24,600 | 6,800 | 38.2% | $49.66万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $179.66万 | 0.00% | 20,000 | 2,200 | 12.4% | $19.76万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $179.83万 | 0.00% | 24,400 | 11,600 | 90.6% | $85.49万 | 加仓 |
| GOGO | GOGO INC | $179.84万 | 0.00% | 447,375 | 363,716 | 434.8% | $146.21万 | 加仓 |
| ATEX | ANTERIX INC 看涨期权 | $179.87万 | 0.00% | 47,100 | 47,100 | — | $179.87万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $179.92万 | 0.00% | 54,736 | -21,294 | -28.0% | -$69.99万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $180.00万 | 0.00% | 172,413 | 154,913 | 885.2% | $161.73万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $180.05万 | 0.00% | 35,753 | -2,998 | -7.7% | -$15.10万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $180.07万 | 0.00% | 8,900 | 5,200 | 140.5% | $105.21万 | 加仓 |
| — | TPG MTG INVTS TR INC | $180.18万 | 0.00% | 246,482 | 233,565 | 1,808.2% | $170.74万 | 加仓 |
| COUR | COURSERA INC 看跌期权 | $180.19万 | 0.00% | 309,600 | 17,800 | 6.1% | $10.36万 | 加仓 |
| FHI | FEDERATED HERMES INC | $180.24万 | 0.00% | 31,782 | -294,763 | -90.3% | -$1,671.60万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $180.31万 | 0.00% | 252,532 | 161,016 | 175.9% | $114.97万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $180.42万 | 0.00% | 28,054 | 6,854 | 32.3% | $44.08万 | 加仓 |
| — | AMICUS THERAPEUTIC | $180.45万 | 0.00% | 124,794 | -4,972,002 | -97.6% | -$7,189.51万 | 减仓 |
| DTCR | GLOBAL X FDS 看涨期权 | $180.66万 | 0.00% | 75,400 | 10,200 | 15.6% | $24.44万 | 加仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $180.70万 | 0.00% | 21,900 | 6,800 | 45.0% | $56.11万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $180.70万 | 0.00% | 12,400 | 176 | 1.4% | $2.56万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $180.93万 | 0.00% | 665,200 | 627,100 | 1,645.9% | $170.57万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $181.09万 | 0.00% | 70,600 | -107,300 | -60.3% | -$275.22万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $181.24万 | 0.00% | 195,300 | 65,800 | 50.8% | $61.06万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $181.30万 | 0.00% | 16,347 | 16,347 | — | $181.30万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $181.41万 | 0.00% | 617,038 | -627,750 | -50.4% | -$184.56万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $181.44万 | 0.00% | 63,286 | 37,363 | 144.1% | $107.12万 | 加仓 |
| REM | ISHARES TR | $181.48万 | 0.00% | 84,526 | -70,806 | -45.6% | -$152.02万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $181.49万 | 0.00% | 28,397 | 16,598 | 140.7% | $106.08万 | 重新持有 |
| NOV | NOV INC 看跌期权 | $181.52万 | 0.00% | 96,500 | -177,500 | -64.8% | -$333.88万 | 减仓 |
| — | IBIO INC | $181.72万 | 0.00% | 956,429 | 824,471 | 624.8% | $156.65万 | 重新持有 |
| AVNW | AVIAT NETWORKS INC 看涨期权 | $181.78万 | 0.00% | 80,400 | 27,800 | 52.9% | $62.86万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $181.80万 | 0.00% | 13,800 | -2,200 | -13.8% | -$28.98万 | 减仓 |
| DCH | DAUCH CORP 看跌期权 | $181.81万 | 0.00% | 306,600 | 13,800 | 4.7% | $8.18万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $181.84万 | 0.00% | 80,000 | 80,000 | — | $181.84万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $181.85万 | 0.00% | 41,843 | 41,843 | — | $181.85万 | 新建仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $182.01万 | 0.00% | 14,300 | -12,200 | -46.0% | -$155.28万 | 减仓 |
| IAK | ISHARES TR | $182.09万 | 0.00% | 14,194 | 2,250 | 18.8% | $28.87万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $182.15万 | 0.00% | 46,800 | 14,200 | 43.6% | $55.27万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $182.16万 | 0.00% | 12,300 | -47,200 | -79.3% | -$699.03万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $182.19万 | 0.00% | 251,990 | 228,636 | 979.0% | $165.30万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- 看跌期权 | $182.21万 | 0.00% | 56,500 | 56,500 | — | $182.21万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $182.30万 | 0.00% | 6,348 | -6,216 | -49.5% | -$178.51万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $182.31万 | 0.00% | 46,400 | 24,100 | 108.1% | $94.69万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $182.32万 | 0.00% | 126,000 | -134,000 | -51.5% | -$193.90万 | 减仓 |
| VBR | VANGUARD INDEX FDS 看跌期权 | $182.49万 | 0.00% | 8,400 | 2,500 | 42.4% | $54.31万 | 加仓 |
| — | LIGHTWAVE ACQUISITION CORP | $182.81万 | 0.00% | 179,051 | -155,062 | -46.4% | -$158.32万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $182.87万 | 0.00% | 41,241 | 5,941 | 16.8% | $26.34万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $182.88万 | 0.00% | 171,722 | 154,142 | 876.8% | $164.16万 | 加仓 |
| — | TIDAL TRUST II | $183.09万 | 0.00% | 74,929 | 74,929 | — | $183.09万 | 新建仓 |
| WB | WEIBO CORP 看跌期权 | $183.14万 | 0.00% | 209,300 | 91,200 | 77.2% | $79.80万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $183.33万 | 0.00% | 450,452 | 270,344 | 150.1% | $110.03万 | 加仓 |
| — | GLOBAL X FDS | $183.40万 | 0.00% | 46,359 | 13,309 | 40.3% | $52.65万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP 看涨期权 | $183.55万 | 0.00% | 19,600 | 2,300 | 13.3% | $21.54万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $183.64万 | 0.00% | 253,300 | -519,400 | -67.2% | -$376.56万 | 减仓 |
| ITRI | ITRON INC 看跌期权 | $183.74万 | 0.00% | 20,500 | 9,900 | 93.4% | $88.73万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $183.78万 | 0.00% | 411,135 | -1,443,720 | -77.8% | -$645.34万 | 减仓 |
| RGEF | TIDAL TRUST III | $183.80万 | 0.00% | 61,158 | 44,533 | 267.9% | $133.83万 | 加仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $183.80万 | 0.00% | 6,400 | 300 | 4.9% | $8.62万 | 加仓 |
| IQDF | FLEXSHARES TR | $183.90万 | 0.00% | 58,068 | 58,068 | — | $183.90万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看跌期权 | $183.92万 | 0.00% | 15,200 | 3,400 | 28.8% | $41.14万 | 加仓 |