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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $191.19万 | 0.00% | 61,865 | 61,865 | — | $191.19万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $191.20万 | 0.00% | 70,500 | 43,800 | 164.0% | $118.79万 | 加仓 |
| OMDA | OMADA HEALTH INC | $191.36万 | 0.00% | 152,234 | -1,116,406 | -88.0% | -$1,403.32万 | 减仓 |
| DBJP | DBX ETF TR | $191.40万 | 0.00% | 18,947 | 18,947 | — | $191.40万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $191.44万 | 0.00% | 80,000 | 700 | 0.9% | $1.68万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $191.45万 | 0.00% | 48,200 | 10,800 | 28.9% | $42.90万 | 加仓 |
| PALC | PACER FDS TR | $191.53万 | 0.00% | 36,967 | 24,542 | 197.5% | $127.15万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $191.73万 | 0.00% | 39,410 | 39,410 | — | $191.73万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $191.77万 | 0.00% | 624,659 | -3,605,340 | -85.2% | -$1,106.84万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $192.28万 | 0.00% | 38,720 | 38,720 | — | $192.28万 | 新建仓 |
| — | LISTED FDS TR | $192.30万 | 0.00% | 62,732 | -15,969 | -20.3% | -$48.95万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $192.47万 | 0.00% | 392,000 | -259,400 | -39.8% | -$127.37万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $192.51万 | 0.00% | 73,871 | 44,962 | 155.5% | $117.17万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $192.80万 | 0.00% | 137,222 | 101,167 | 280.6% | $142.14万 | 加仓 |
| — | T ROWE PRICE ETF INC | $192.84万 | 0.00% | 66,660 | 39,059 | 141.5% | $112.99万 | 加仓 |
| BOND | PIMCO ETF TR 看涨期权 | $192.87万 | 0.00% | 20,900 | 16,800 | 409.8% | $155.03万 | 加仓 |
| JAAA | JANUS DETROIT STR TR 看跌期权 | $192.92万 | 0.00% | 38,300 | 23,200 | 153.6% | $116.86万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $193.01万 | 0.00% | 28,280 | -1,354,983 | -98.0% | -$9,247.76万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $193.17万 | 0.00% | 9,373 | -23,270 | -71.3% | -$479.57万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $193.22万 | 0.00% | 1,390,067 | -3,275,470 | -70.2% | -$455.29万 | 减仓 |
| PNR | PENTAIR PLC 看涨期权 | $193.38万 | 0.00% | 22,200 | -28,300 | -56.0% | -$246.52万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $193.48万 | 0.00% | 280,400 | -434,600 | -60.8% | -$299.87万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $193.59万 | 0.00% | 124,177 | -113,854 | -47.8% | -$177.50万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $193.60万 | 0.00% | 926,300 | 55,000 | 6.3% | $11.49万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $193.60万 | 0.00% | 21,600 | 9,700 | 81.5% | $86.94万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $193.69万 | 0.00% | 81,900 | -156,400 | -65.6% | -$369.89万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $193.91万 | 0.00% | 55,009 | 29,910 | 119.2% | $105.43万 | 加仓 |
| — | WISDOMTREE TR | $193.95万 | 0.00% | 40,762 | -22,428 | -35.5% | -$106.71万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $193.98万 | 0.00% | 92,857 | -4,978 | -5.1% | -$10.40万 | 减仓 |
| PLUG | PLUG PWR INC | $194.06万 | 0.00% | 858,684 | -1,309,437 | -60.4% | -$295.93万 | 减仓 |
| — | PROSHARES TR | $194.09万 | 0.00% | 47,007 | 47,007 | — | $194.09万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $194.66万 | 0.00% | 17,800 | 300 | 1.7% | $3.28万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC 看涨期权 | $194.78万 | 0.00% | 132,500 | 27,100 | 25.7% | $39.84万 | 加仓 |
| GRPN | GROUPON INC | $194.91万 | 0.00% | 163,792 | -511,087 | -75.7% | -$608.19万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $195.00万 | 0.00% | 48,100 | -74,500 | -60.8% | -$302.02万 | 减仓 |
| RDNT | RADNET INC 看涨期权 | $195.06万 | 0.00% | 34,900 | -61,700 | -63.9% | -$344.84万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $195.12万 | 0.00% | 45,335 | -564 | -1.2% | -$2.43万 | 重新持有 |
| EXP | EAGLE MATLS INC 看跌期权 | $195.13万 | 0.00% | 10,300 | -1,500 | -12.7% | -$28.42万 | 减仓 |
| — | WISDOMTREE TR | $195.38万 | 0.00% | 58,988 | 58,988 | — | $195.38万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $195.47万 | 0.00% | 17,600 | -1,400 | -7.4% | -$15.55万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看跌期权 | $195.57万 | 0.00% | 9,400 | 1,100 | 13.3% | $22.89万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $195.65万 | 0.00% | 53,824 | 28,275 | 110.7% | $102.78万 | 加仓 |
| NEO | NEOGENOMICS INC | $195.70万 | 0.00% | 263,745 | -1,043,726 | -79.8% | -$774.44万 | 减仓 |
| CMRE | COSTAMARE INC | $195.74万 | 0.00% | 115,821 | 115,821 | — | $195.74万 | 新建仓 |
| DEUS | DBX ETF TR | $195.82万 | 0.00% | 32,697 | 17,665 | 117.5% | $105.80万 | 加仓 |
| FMC | FMC CORP | $195.88万 | 0.00% | 113,750 | -716,600 | -86.3% | -$1,233.99万 | 减仓 |
| TTE | TOTALENERGIES SE | $195.90万 | 0.00% | 21,532 | 21,532 | — | $195.90万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $196.00万 | 0.00% | 38,022 | 24,531 | 181.8% | $126.46万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $196.01万 | 0.00% | 603,118 | -2,404 | -0.4% | -$7,813 | 减仓 |
| AVNT | AVIENT CORPORATION | $196.06万 | 0.00% | 54,012 | -131,644 | -70.9% | -$477.87万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $196.08万 | 0.00% | 21,235 | 10,355 | 95.2% | $95.62万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $196.11万 | 0.00% | 31,213 | 11,672 | 59.7% | $73.34万 | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $196.12万 | 0.00% | 78,338 | 50,117 | 177.6% | $125.47万 | 重新持有 |
| — | WISDOMTREE TR | $196.27万 | 0.00% | 61,871 | -11,969 | -16.2% | -$37.97万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $196.44万 | 0.00% | 869,200 | -1,116,300 | -56.2% | -$252.28万 | 减仓 |
| USDU | WISDOMTREE TR | $196.54万 | 0.00% | 74,645 | -35,516 | -32.2% | -$93.51万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $196.55万 | 0.00% | 146,900 | 23,900 | 19.4% | $31.98万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $196.55万 | 0.00% | 12,100 | -28,100 | -69.9% | -$456.46万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $196.64万 | 0.00% | 56,200 | -74,200 | -56.9% | -$259.63万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $196.71万 | 0.00% | 251,870 | 93,386 | 58.9% | $72.93万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $196.72万 | 0.00% | 97,726 | 59,965 | 158.8% | $120.71万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $196.77万 | 0.00% | 56,970 | 43,366 | 318.8% | $149.79万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $197.03万 | 0.00% | 283,500 | -459,900 | -61.9% | -$319.63万 | 减仓 |
| — | VANECK ETF TRUST | $197.08万 | 0.00% | 192,083 | 152,678 | 387.5% | $156.65万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看跌期权 | $197.16万 | 0.00% | 41,100 | 3,800 | 10.2% | $18.23万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $197.30万 | 0.00% | 152,000 | -61,300 | -28.7% | -$79.57万 | 减仓 |
| AUR | AURORA INNOVATION INC | $197.36万 | 0.00% | 479,040 | -606,196 | -55.9% | -$249.75万 | 减仓 |
| — | VANECK ETF TRUST | $197.78万 | 0.00% | 43,517 | 10,050 | 30.0% | $45.68万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $197.86万 | 0.00% | 108,300 | 36,600 | 51.0% | $66.87万 | 加仓 |
| SEZL | SEZZLE INC | $197.95万 | 0.00% | 31,276 | -24,411 | -43.8% | -$154.50万 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $198.09万 | 0.00% | 105,200 | 36,100 | 52.2% | $67.98万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $198.30万 | 0.00% | 54,900 | 2,800 | 5.4% | $10.11万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $198.44万 | 0.00% | 167,456 | -127,202 | -43.2% | -$150.73万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $198.68万 | 0.00% | 121,000 | 21,500 | 21.6% | $35.30万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $198.77万 | 0.00% | 581,187 | -285,031 | -32.9% | -$97.48万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $199.06万 | 0.00% | 162,100 | 76,700 | 89.8% | $94.19万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR 看涨期权 | $199.15万 | 0.00% | 170,800 | 120,600 | 240.2% | $140.62万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $199.22万 | 0.00% | 31,158 | -41,843 | -57.3% | -$267.54万 | 重新持有 |
| IEO | ISHARES TR | $199.28万 | 0.00% | 15,955 | -1,791 | -10.1% | -$22.37万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $199.38万 | 0.00% | 73,600 | 38,400 | 109.1% | $104.03万 | 加仓 |
| — | PACER FDS TR | $199.45万 | 0.00% | 43,601 | 28,877 | 196.1% | $132.10万 | 重新持有 |
| PTC | PTC INC 看跌期权 | $199.49万 | 0.00% | 14,000 | -2,500 | -15.2% | -$35.62万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $199.59万 | 0.00% | 14,300 | -36,200 | -71.7% | -$505.24万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $199.80万 | 0.00% | 30,300 | 14,900 | 96.8% | $98.25万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $199.86万 | 0.00% | 82,350 | 58,709 | 248.3% | $142.49万 | 加仓 |
| BCO | BRINKS CO 看跌期权 | $200.01万 | 0.00% | 19,300 | -32,900 | -63.0% | -$340.94万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $200.23万 | 0.00% | 378,500 | 72,600 | 23.7% | $38.41万 | 加仓 |
| E | ENI SPA 看涨期权 | $200.40万 | 0.00% | 35,400 | 21,300 | 151.1% | $120.58万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $200.44万 | 0.00% | 55,492 | -58,299 | -51.2% | -$210.58万 | 减仓 |
| NTSK | NETSKOPE INC 看跌期权 | $200.53万 | 0.00% | 236,200 | 148,200 | 168.4% | $125.82万 | 加仓 |
| — | QDRO ACQUISITION CORP | $200.67万 | 0.00% | 202,288 | 202,288 | — | $200.67万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $200.76万 | 0.00% | 33,063 | 23,119 | 232.5% | $140.38万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $200.77万 | 0.00% | 80,957 | -105,378 | -56.6% | -$261.34万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $200.79万 | 0.00% | 431,809 | 144,526 | 50.3% | $67.20万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $201.04万 | 0.00% | 48,489 | -27,329 | -36.0% | -$113.31万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP 看涨期权 | $201.22万 | 0.00% | 12,600 | 6,700 | 113.6% | $107.00万 | 加仓 |
| — | PGIM ETF TR | $201.24万 | 0.00% | 47,539 | 15,670 | 49.2% | $66.33万 | 加仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $201.31万 | 0.00% | 60,600 | 19,600 | 47.8% | $65.11万 | 加仓 |
| TRUP | TRUPANION INC | $201.35万 | 0.00% | 78,620 | -254,180 | -76.4% | -$650.95万 | 减仓 |
| TWFG | TWFG INC | $201.37万 | 0.00% | 109,502 | 109,502 | — | $201.37万 | 新建仓 |