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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $201.66万 | 0.00% | 81,478 | -1,325,504 | -94.2% | -$3,280.62万 | 减仓 |
| — | TWO RDS SHARED TR | $201.67万 | 0.00% | 89,990 | 12,983 | 16.9% | $29.09万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $201.74万 | 0.00% | 94,760 | -52,760 | -35.8% | -$112.33万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $201.79万 | 0.00% | 34,400 | 28,000 | 437.5% | $164.25万 | 加仓 |
| — | ISHARES TR | $201.86万 | 0.00% | 31,012 | -2,910 | -8.6% | -$18.94万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $201.92万 | 0.00% | 73,800 | 60,800 | 467.7% | $166.35万 | 加仓 |
| — | SAFE PRO GROUP INC | $202.12万 | 0.00% | 530,510 | 80,510 | 17.9% | $30.67万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $202.26万 | 0.00% | 185,900 | 4,200 | 2.3% | $4.57万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $202.28万 | 0.00% | 31,810 | -314,719 | -90.8% | -$2,001.30万 | 减仓 |
| — | RAMACO RES INC | $202.30万 | 0.00% | 2,625,000 | -15,375,000 | -85.4% | -$1,184.92万 | 减仓 |
| SSL | SASOL LTD 看涨期权 | $202.56万 | 0.00% | 156,300 | 116,700 | 294.7% | $151.24万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $202.66万 | 0.00% | 338,900 | -285,600 | -45.7% | -$170.79万 | 减仓 |
| NPO | ENPRO INC | $203.20万 | 0.00% | 8,107 | 3,459 | 74.4% | $86.70万 | 加仓 |
| DAN | DANA INC 看跌期权 | $203.25万 | 0.00% | 60,400 | -24,400 | -28.8% | -$82.11万 | 减仓 |
| ESS | ESSEX PPTY TR INC 看跌期权 | $203.28万 | 0.00% | 8,400 | -8,900 | -51.4% | -$215.38万 | 减仓 |
| — | FLEXSHARES TR | $203.35万 | 0.00% | 13,401 | 9,934 | 286.5% | $150.74万 | 加仓 |
| JBS | JBS N.V. | $203.36万 | 0.00% | 113,229 | -2,026,655 | -94.7% | -$3,639.87万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $203.43万 | 0.00% | 49,604 | 4,179 | 9.2% | $17.14万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $203.45万 | 0.00% | 40,423 | 36,224 | 862.7% | $182.32万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $203.52万 | 0.00% | 83,000 | -308,000 | -78.8% | -$755.22万 | 重新持有 |
| LCTD | BLACKROCK ETF TRUST | $203.83万 | 0.00% | 36,868 | -7,835 | -17.5% | -$43.32万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $203.87万 | 0.00% | 453,042 | 180,271 | 66.1% | $81.12万 | 加仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $203.96万 | 0.00% | 81,877 | 42,574 | 108.3% | $106.05万 | 加仓 |
| CIM | CHIMERA INVT CORP | $204.01万 | 0.00% | 162,556 | -341,631 | -67.8% | -$428.75万 | 减仓 |
| GGG | GRACO INC | $204.25万 | 0.00% | 24,129 | -21,176 | -46.7% | -$179.25万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $204.40万 | 0.00% | 35,000 | -3,900 | -10.0% | -$22.78万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $204.53万 | 0.00% | 70,650 | -8,176 | -10.4% | -$23.67万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $204.80万 | 0.00% | 29,600 | 24,000 | 428.6% | $166.06万 | 加仓 |
| EZM | WISDOMTREE TR | $204.95万 | 0.00% | 30,490 | 26,646 | 693.2% | $179.11万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $204.96万 | 0.00% | 32,400 | -10,600 | -24.7% | -$67.06万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $205.22万 | 0.00% | 64,554 | 1,713 | 2.7% | $5.45万 | 加仓 |
| IBEX | IBEX LTD | $205.25万 | 0.00% | 76,528 | 6,289 | 9.0% | $16.87万 | 加仓 |
| NYF | ISHARES TR | $205.43万 | 0.00% | 38,673 | 33,455 | 641.1% | $177.71万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $205.61万 | 0.00% | 137,900 | 33,100 | 31.6% | $49.35万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $205.66万 | 0.00% | 20,900 | 17,500 | 514.7% | $172.20万 | 加仓 |
| REM | ISHARES TR 看涨期权 | $205.68万 | 0.00% | 95,800 | 81,900 | 589.2% | $175.84万 | 加仓 |
| — | TASEKO MINES LTD 看涨期权 | $205.69万 | 0.00% | 318,900 | 4,600 | 1.5% | $2.97万 | 加仓 |
| — | CHART INDS INC | $205.72万 | 0.00% | 9,950 | -333,041 | -97.1% | -$6,885.62万 | 减仓 |
| IYY | ISHARES TR | $205.76万 | 0.00% | 12,986 | 12,986 | — | $205.76万 | 新建仓 |
| AIOT | POWERFLEET INC | $205.83万 | 0.00% | 668,285 | -714,007 | -51.7% | -$219.91万 | 减仓 |
| SSD | SIMPSON MFG INC 看涨期权 | $205.94万 | 0.00% | 12,000 | 2,000 | 20.0% | $34.32万 | 加仓 |
| TX | TERNIUM SA 看涨期权 | $205.97万 | 0.00% | 51,300 | -500 | -1.0% | -$2.01万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $206.00万 | 0.00% | 471,392 | 304,638 | 182.7% | $133.13万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $206.05万 | 0.00% | 48,954 | -14,420 | -22.8% | -$60.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $206.07万 | 0.00% | 46,600 | -46,800 | -50.1% | -$206.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $206.09万 | 0.00% | 120,100 | -33,950 | -22.0% | -$58.26万 | 减仓 |
| EWJ | ISHARES INC | $206.14万 | 0.00% | 24,413 | -1,073,560 | -97.8% | -$9,065.14万 | 减仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $206.28万 | 0.00% | 44,200 | -11,500 | -20.6% | -$53.67万 | 减仓 |
| CBT | CABOT CORP 看跌期权 | $206.35万 | 0.00% | 27,400 | -3,200 | -10.5% | -$24.10万 | 减仓 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $206.47万 | 0.00% | 35,300 | 35,300 | — | $206.47万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $206.58万 | 0.00% | 25,307 | 1,439 | 6.0% | $11.75万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $206.58万 | 0.00% | 173,600 | -249,600 | -59.0% | -$297.02万 | 减仓 |
| IVVD | INVIVYD INC | $206.64万 | 0.00% | 1,589,575 | 1,258,492 | 380.1% | $163.60万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $206.74万 | 0.00% | 571,100 | -236,500 | -29.3% | -$85.61万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $206.80万 | 0.00% | 12,900 | 8,100 | 168.8% | $129.85万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $206.84万 | 0.00% | 63,100 | -3,500 | -5.3% | -$11.47万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $206.90万 | 0.00% | 126,776 | 61,936 | 95.5% | $101.08万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $207.23万 | 0.00% | 45,700 | 45,700 | — | $207.23万 | 新建仓 |
| PRI | PRIMERICA INC | $207.25万 | 0.00% | 8,274 | -15,068 | -64.6% | -$377.42万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $207.33万 | 0.00% | 60,897 | 36,331 | 147.9% | $123.69万 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $207.51万 | 0.00% | 69,100 | -53,300 | -43.5% | -$160.06万 | 减仓 |
| REM | ISHARES TR 看跌期权 | $207.61万 | 0.00% | 96,700 | 29,100 | 43.0% | $62.48万 | 加仓 |
| — | NORTHERN FDS | $207.64万 | 0.00% | 20,580 | 1,130 | 5.8% | $11.40万 | 加仓 |
| PSMT | PRICESMART INC 看跌期权 | $207.69万 | 0.00% | 13,800 | 3,900 | 39.4% | $58.70万 | 加仓 |
| ACWX | ISHARES TR | $207.81万 | 0.00% | 30,351 | -4,683 | -13.4% | -$32.06万 | 减仓 |
| — | RBB FD INC | $207.90万 | 0.00% | 41,212 | 36,498 | 774.2% | $184.12万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $208.04万 | 0.00% | 1,576,051 | -1,590,190 | -50.2% | -$209.91万 | 减仓 |
| CNX | CNX RES CORP 看跌期权 | $208.17万 | 0.00% | 54,000 | 10,500 | 24.1% | $40.48万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $208.22万 | 0.00% | 27,200 | 26,500 | 3,785.7% | $202.86万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $208.39万 | 0.00% | 23,800 | 16,500 | 226.0% | $144.47万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $208.52万 | 0.00% | 19,300 | 7,800 | 67.8% | $84.27万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $208.54万 | 0.00% | 111,700 | -410,100 | -78.6% | -$765.66万 | 减仓 |
| LOGI | LOGITECH INTL S A | $208.56万 | 0.00% | 22,888 | -26,393 | -53.6% | -$240.49万 | 减仓 |
| UTWO | RBB FD INC | $208.59万 | 0.00% | 43,202 | 33,351 | 338.6% | $161.03万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $208.83万 | 0.00% | 25,800 | -77,700 | -75.1% | -$628.90万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $208.98万 | 0.00% | 92,427 | 61,665 | 200.5% | $139.42万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $209.17万 | 0.00% | 26,800 | 16,800 | 168.0% | $131.12万 | 加仓 |
| FUBO | FUBOTV INC 看跌期权 | $209.42万 | 0.00% | 221,372 | 221,372 | — | $209.42万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $209.55万 | 0.00% | 82,762 | -104,352 | -55.8% | -$264.22万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $209.76万 | 0.00% | 37,283 | 37,283 | — | $209.76万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $209.83万 | 0.00% | 38,778 | -9,829 | -20.2% | -$53.18万 | 减仓 |
| CBT | CABOT CORP | $209.88万 | 0.00% | 27,869 | -13,377 | -32.4% | -$100.74万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $210.01万 | 0.00% | 45,000 | 17,700 | 64.8% | $82.61万 | 加仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $210.15万 | 0.00% | 152,500 | -44,000 | -22.4% | -$60.63万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $210.30万 | 0.00% | 80,638 | 25,053 | 45.1% | $65.34万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $210.36万 | 0.00% | 146,900 | -293,100 | -66.6% | -$419.72万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $210.42万 | 0.00% | 52,500 | 5,832 | 12.5% | $23.37万 | 加仓 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $210.46万 | 0.00% | 37,000 | 29,200 | 374.4% | $166.09万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $210.54万 | 0.00% | 91,700 | 30,500 | 49.8% | $70.03万 | 加仓 |
| ARKF | ARK ETF TR 看涨期权 | $210.58万 | 0.00% | 55,400 | -8,400 | -13.2% | -$31.93万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $210.81万 | 0.00% | 268,200 | 18,600 | 7.5% | $14.62万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $210.87万 | 0.00% | 122,457 | -211,302 | -63.3% | -$363.86万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $211.41万 | 0.00% | 42,122 | 10,432 | 32.9% | $52.36万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $211.42万 | 0.00% | 114,900 | 104,900 | 1,049.0% | $193.02万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $211.54万 | 0.00% | 17,028 | 5,249 | 44.6% | $65.21万 | 加仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $211.57万 | 0.00% | 7,000 | -4,300 | -38.1% | -$129.97万 | 减仓 |
| IGRO | ISHARES TR | $211.58万 | 0.00% | 25,257 | 15,142 | 149.7% | $126.84万 | 加仓 |
| FER | FERROVIAL SE | $211.80万 | 0.00% | 32,559 | -285,424 | -89.8% | -$1,856.68万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $212.17万 | 0.00% | 88,000 | 12,600 | 16.7% | $30.38万 | 加仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $212.18万 | 0.00% | 42,100 | 10,700 | 34.1% | $53.93万 | 加仓 |