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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC 看跌期权 | $184.00万 | 0.00% | 22,500 | -5,500 | -19.6% | -$44.98万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $184.08万 | 0.00% | 233,900 | -220,500 | -48.5% | -$173.53万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $184.20万 | 0.00% | 280,361 | 216,554 | 339.4% | $142.28万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $184.21万 | 0.00% | 1,043,700 | 591,700 | 130.9% | $104.44万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $184.24万 | 0.00% | 41,080 | 41,080 | — | $184.24万 | 新建仓 |
| DON | WISDOMTREE TR | $184.34万 | 0.00% | 35,085 | -15,257 | -30.3% | -$80.16万 | 减仓 |
| BMI | BADGER METER INC 看跌期权 | $184.34万 | 0.00% | 12,100 | 3,800 | 45.8% | $57.89万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $184.38万 | 0.00% | 15,300 | 7,300 | 91.2% | $87.97万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $184.77万 | 0.00% | 22,800 | 6,200 | 37.3% | $50.24万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $185.08万 | 0.00% | 67,598 | 23,070 | 51.8% | $63.17万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $185.12万 | 0.00% | 83,500 | 83,500 | — | $185.12万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $185.23万 | 0.00% | 1,102,585 | -141,045 | -11.3% | -$23.70万 | 减仓 |
| URTH | ISHARES INC | $185.28万 | 0.00% | 10,292 | -459 | -4.3% | -$8.26万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $185.34万 | 0.00% | 61,800 | 600 | 1.0% | $1.80万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $185.35万 | 0.00% | 147,334 | 126,462 | 605.9% | $159.09万 | 加仓 |
| RNST | RENASANT CORP 看涨期权 | $185.35万 | 0.00% | 51,300 | 45,200 | 741.0% | $163.31万 | 加仓 |
| IBTI | ISHARES TR | $185.45万 | 0.00% | 83,223 | -49,904 | -37.5% | -$111.20万 | 重新持有 |
| SR | SPIRE INC | $185.46万 | 0.00% | 20,484 | -27,416 | -57.2% | -$248.22万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $185.53万 | 0.00% | 80,419 | -223,436 | -73.5% | -$515.47万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $185.58万 | 0.00% | 76,400 | -131,400 | -63.2% | -$319.17万 | 减仓 |
| — | PUTNAM ETF TRUST | $185.73万 | 0.00% | 36,801 | 36,801 | — | $185.73万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $185.89万 | 0.00% | 12,987 | -28,081 | -68.4% | -$401.95万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $185.92万 | 0.00% | 162,800 | 34,000 | 26.4% | $38.83万 | 加仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $185.96万 | 0.00% | 7,100 | -300 | -4.1% | -$7.86万 | 减仓 |
| MOV | MOVADO GROUP INC | $186.19万 | 0.00% | 76,243 | -8,860 | -10.4% | -$21.64万 | 减仓 |
| APPF | APPFOLIO INC 看跌期权 | $186.23万 | 0.00% | 11,800 | 3,500 | 42.2% | $55.24万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $186.28万 | 0.00% | 51,600 | -30,400 | -37.1% | -$109.74万 | 减仓 |
| IMKTA | INGLES MKTS INC | $186.30万 | 0.00% | 20,725 | 7,514 | 56.9% | $67.54万 | 加仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $186.30万 | 0.00% | 20,000 | -24,000 | -54.5% | -$223.56万 | 减仓 |
| ZAP | GLOBAL X FDS | $186.37万 | 0.00% | 57,951 | 42,836 | 283.4% | $137.76万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $186.40万 | 0.00% | 81,900 | -417,200 | -83.6% | -$949.55万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $186.45万 | 0.00% | 50,503 | -232 | -0.5% | -$8,565 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $186.51万 | 0.00% | 17,000 | -214,800 | -92.7% | -$2,356.57万 | 减仓 |
| MG | MISTRAS GROUP INC | $186.57万 | 0.00% | 126,234 | 23,337 | 22.7% | $34.49万 | 加仓 |
| QDPL | PACER FDS TR | $186.63万 | 0.00% | 46,495 | 34,862 | 299.7% | $139.93万 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $186.74万 | 0.00% | 608,267 | 593,306 | 3,965.7% | $182.14万 | 重新持有 |
| INDY | ISHARES TR | $186.74万 | 0.00% | 44,209 | -90,774 | -67.2% | -$383.43万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $186.75万 | 0.00% | 30,400 | 12,700 | 71.8% | $78.02万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $186.78万 | 0.00% | 62,847 | -286,026 | -82.0% | -$850.07万 | 减仓 |
| EWM | ISHARES INC 看涨期权 | $186.94万 | 0.00% | 65,800 | 65,800 | — | $186.94万 | 新建仓 |
| — | FG NEXUS INC. | $187.09万 | 0.00% | 374,927 | -2,184,711 | -85.4% | -$1,090.17万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $187.14万 | 0.00% | 160,500 | 121,400 | 310.5% | $141.55万 | 加仓 |
| — | WISDOMTREE TR | $187.23万 | 0.00% | 34,443 | 4,216 | 13.9% | $22.92万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $187.26万 | 0.00% | 22,800 | 22,800 | — | $187.26万 | 新建仓 |
| — | QORVO INC 看跌期权 | $187.31万 | 0.00% | 24,200 | -17,600 | -42.1% | -$136.22万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $187.36万 | 0.00% | 51,900 | 25,900 | 99.6% | $93.50万 | 加仓 |
| MTW | MANITOWOC CO INC | $187.38万 | 0.00% | 160,841 | 142,753 | 789.2% | $166.31万 | 加仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $187.39万 | 0.00% | 146,400 | 51,600 | 54.4% | $66.05万 | 加仓 |
| LGN | LEGENCE CORP 看涨期权 | $187.45万 | 0.00% | 33,200 | 33,200 | — | $187.45万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $187.45万 | 0.00% | 41,600 | -204,900 | -83.1% | -$923.28万 | 减仓 |
| NMIH | NMI HLDGS INC 看涨期权 | $187.55万 | 0.00% | 50,000 | -1,900 | -3.7% | -$7.13万 | 减仓 |
| ARGT | GLOBAL X FDS 看跌期权 | $187.57万 | 0.00% | 20,100 | -19,200 | -48.9% | -$179.17万 | 减仓 |
| CRMD | CORMEDIX INC 看涨期权 | $187.61万 | 0.00% | 276,300 | 178,100 | 181.4% | $120.93万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $187.64万 | 0.00% | 195,662 | -2,234,448 | -91.9% | -$2,142.84万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $187.68万 | 0.00% | 217,221 | 34,045 | 18.6% | $29.41万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $187.82万 | 0.00% | 56,100 | -49,700 | -47.0% | -$166.40万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $188.03万 | 0.00% | 37,477 | -2,618 | -6.5% | -$13.14万 | 减仓 |
| OEC | ORION S.A. | $188.05万 | 0.00% | 289,308 | 97,200 | 50.6% | $63.18万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $188.16万 | 0.00% | 135,854 | -161,608 | -54.3% | -$223.83万 | 重新持有 |
| RDVT | RED VIOLET INC | $188.29万 | 0.00% | 54,418 | 22,947 | 72.9% | $79.40万 | 加仓 |
| MAS | MASCO CORP 看涨期权 | $188.35万 | 0.00% | 31,200 | 20,200 | 183.6% | $121.95万 | 重新持有 |
| GKOS | GLAUKOS CORP 看涨期权 | $188.41万 | 0.00% | 17,500 | -9,400 | -34.9% | -$101.20万 | 减仓 |
| SUSB | ISHARES TR | $188.41万 | 0.00% | 75,168 | 62,976 | 516.5% | $157.85万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC 看涨期权 | $188.42万 | 0.00% | 163,700 | -14,800 | -8.3% | -$17.03万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $188.47万 | 0.00% | 16,100 | 200 | 1.3% | $2.34万 | 加仓 |
| MATX | MATSON INC 看涨期权 | $188.53万 | 0.00% | 11,500 | 2,800 | 32.2% | $45.90万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $188.54万 | 0.00% | 33,400 | -356,000 | -91.4% | -$2,009.62万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $188.66万 | 0.00% | 88,700 | -96,300 | -52.1% | -$204.83万 | 减仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $188.94万 | 0.00% | 15,000 | 1,000 | 7.1% | $12.60万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $188.96万 | 0.00% | 247,000 | -3,200 | -1.3% | -$2.45万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $189.02万 | 0.00% | 22,079 | 15,065 | 214.8% | $128.97万 | 加仓 |
| CBT | CABOT CORP 看涨期权 | $189.03万 | 0.00% | 25,100 | 10,900 | 76.8% | $82.09万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $189.16万 | 0.00% | 535,859 | -30,898 | -5.5% | -$10.91万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $189.21万 | 0.00% | 79,300 | -34,500 | -30.3% | -$82.32万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $189.25万 | 0.00% | 32,184 | 16,319 | 102.9% | $95.96万 | 加仓 |
| MVBF | MVB FINL CORP | $189.29万 | 0.00% | 76,235 | 1,583 | 2.1% | $3.93万 | 加仓 |
| PUBM | PUBMATIC INC 看跌期权 | $189.53万 | 0.00% | 231,700 | 131,700 | 131.7% | $107.73万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $189.58万 | 0.00% | 37,659 | 12,967 | 52.5% | $65.28万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $189.73万 | 0.00% | 52,644 | -631,724 | -92.3% | -$2,276.73万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $189.73万 | 0.00% | 25,100 | -31,800 | -55.9% | -$240.38万 | 减仓 |
| CMPR | CIMPRESS PLC | $189.81万 | 0.00% | 26,002 | 8,307 | 46.9% | $60.64万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $189.98万 | 0.00% | 13,100 | 13,100 | — | $189.98万 | 新建仓 |
| AMLP | ALPS ETF TR | $190.03万 | 0.00% | 36,099 | -103,993 | -74.2% | -$547.42万 | 减仓 |
| ILF | ISHARES TR 看涨期权 | $190.03万 | 0.00% | 53,500 | 19,900 | 59.2% | $70.68万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $190.10万 | 0.00% | 50,000 | 9,900 | 24.7% | $37.64万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $190.16万 | 0.00% | 96,184 | 80,254 | 503.8% | $158.66万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $190.27万 | 0.00% | 449,800 | 353,100 | 365.1% | $149.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $190.53万 | 0.00% | 85,097 | 85,097 | — | $190.53万 | 新建仓 |
| ILTB | ISHARES TR | $190.56万 | 0.00% | 38,905 | 9,731 | 33.4% | $47.66万 | 重新持有 |
| SCI | SERVICE CORP INTL | $190.67万 | 0.00% | 23,109 | -277,257 | -92.3% | -$2,287.65万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $190.71万 | 0.00% | 56,642 | -114,686 | -66.9% | -$386.15万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $190.75万 | 0.00% | 167,034 | 150,115 | 887.3% | $171.43万 | 加仓 |
| RYN | RAYONIER INC 看涨期权 | $190.81万 | 0.00% | 92,534 | 25,910 | 38.9% | $53.43万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $190.87万 | 0.00% | 30,909 | 19,439 | 169.5% | $120.04万 | 加仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $190.96万 | 0.00% | 151,800 | -23,400 | -13.4% | -$29.44万 | 减仓 |
| KRRO | KORRO BIO INC 看跌期权 | $190.97万 | 0.00% | 168,700 | -110,300 | -39.5% | -$124.86万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $191.01万 | 0.00% | 323,200 | 225,800 | 231.8% | $133.45万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $191.06万 | 0.00% | 83,760 | -32,213 | -27.8% | -$73.48万 | 减仓 |
| BRKR | BRUKER CORP 看跌期权 | $191.07万 | 0.00% | 52,900 | 37,600 | 245.8% | $135.81万 | 加仓 |
| TRMD | TORM PLC 看跌期权 | $191.12万 | 0.00% | 68,500 | 43,800 | 177.3% | $122.20万 | 加仓 |