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 |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $212.28万 | 0.00% | 34,909 | 25,249 | 261.4% | $153.54万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $212.35万 | 0.00% | 65,479 | 65,479 | — | $212.35万 | 新建仓 |
| FIVN | FIVE9 INC 看跌期权 | $212.38万 | 0.00% | 140,000 | -656,400 | -82.4% | -$995.76万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $212.43万 | 0.00% | 119,276 | -1,050,107 | -89.8% | -$1,870.24万 | 重新持有 |
| OMDA | OMADA HEALTH INC 看涨期权 | $212.56万 | 0.00% | 169,100 | 169,100 | — | $212.56万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $212.70万 | 0.00% | 100,000 | -54,700 | -35.4% | -$116.35万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $212.70万 | 0.00% | 35,415 | -79,137 | -69.1% | -$475.30万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $212.77万 | 0.00% | 127,100 | -375,200 | -74.7% | -$628.08万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $212.83万 | 0.00% | 60,600 | -14,800 | -19.6% | -$51.98万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $212.83万 | 0.00% | 30,300 | 2,300 | 8.2% | $16.16万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $212.99万 | 0.00% | 16,000 | 1,000 | 6.7% | $13.31万 | 加仓 |
| MAX | MEDIAALPHA INC | $213.27万 | 0.00% | 229,323 | 59,676 | 35.2% | $55.50万 | 加仓 |
| IHI | ISHARES TR 看涨期权 | $213.40万 | 0.00% | 40,000 | -15,200 | -27.5% | -$81.09万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $213.41万 | 0.00% | 74,100 | -43,700 | -37.1% | -$125.86万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $213.48万 | 0.00% | 11,400 | 1,800 | 18.8% | $33.71万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $213.53万 | 0.00% | 67,486 | 67,486 | — | $213.53万 | 新建仓 |
| MINO | PIMCO ETF TR | $214.21万 | 0.00% | 47,424 | 47,424 | — | $214.21万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $214.32万 | 0.00% | 11,400 | -5,200 | -31.3% | -$97.76万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $214.46万 | 0.00% | 78,500 | 78,500 | — | $214.46万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $214.49万 | 0.00% | 957,564 | -3,942,436 | -80.5% | -$883.11万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $214.88万 | 0.00% | 304,800 | 293,200 | 2,527.6% | $206.71万 | 加仓 |
| MEI | METHODE ELECTRS INC | $214.97万 | 0.00% | 389,446 | 60,354 | 18.3% | $33.32万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $215.21万 | 0.00% | 165,800 | 33,500 | 25.3% | $43.48万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $215.22万 | 0.00% | 23,300 | -40,500 | -63.5% | -$374.10万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $215.39万 | 0.00% | 113,600 | -303,900 | -72.8% | -$576.19万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $215.65万 | 0.00% | 73,700 | 61,220 | 490.5% | $179.13万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $215.80万 | 0.00% | 10,200 | -9,700 | -48.7% | -$205.22万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $216.05万 | 0.00% | 16,400 | -4,100 | -20.0% | -$54.01万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $216.42万 | 0.00% | 13,500 | 7,600 | 128.8% | $121.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $216.54万 | 0.00% | 48,804 | 743 | 1.5% | $3.30万 | 加仓 |
| AIR | AAR CORP 看涨期权 | $216.73万 | 0.00% | 19,800 | 5,400 | 37.5% | $59.11万 | 加仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $216.76万 | 0.00% | 157,300 | -298,300 | -65.5% | -$411.06万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $216.76万 | 0.00% | 36,400 | -382,300 | -91.3% | -$2,276.60万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $216.77万 | 0.00% | 81,461 | 55,277 | 211.1% | $147.09万 | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P | $216.98万 | 0.00% | 33,573 | -4,144 | -11.0% | -$26.78万 | 减仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $216.99万 | 0.00% | 1,656,400 | -68,800 | -4.0% | -$9.01万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $217.06万 | 0.00% | 23,400 | -40,200 | -63.2% | -$372.90万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $217.49万 | 0.00% | 18,200 | -3,600 | -16.5% | -$43.02万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $217.55万 | 0.00% | 166,199 | -278,019 | -62.6% | -$363.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $217.62万 | 0.00% | 107,469 | 97,141 | 940.6% | $196.71万 | 加仓 |
| ACNB | ACNB CORP | $217.70万 | 0.00% | 45,478 | 25,492 | 127.5% | $122.03万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $217.98万 | 0.00% | 11,500 | 10,100 | 721.4% | $191.45万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $217.99万 | 0.00% | 106,179 | 61,549 | 137.9% | $126.36万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $218.01万 | 0.00% | 130,700 | -48,920 | -27.2% | -$81.60万 | 减仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $218.10万 | 0.00% | 87,100 | 72,800 | 509.1% | $182.29万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $218.17万 | 0.00% | 218,168 | -202,627 | -48.2% | -$202.63万 | 减仓 |
| WDFC | WD 40 CO 看跌期权 | $218.22万 | 0.00% | 10,700 | -3,500 | -24.6% | -$71.38万 | 减仓 |
| TQQQ | PROSHARES TR | $218.27万 | 0.00% | 52,367 | 49,533 | 1,747.8% | $206.45万 | 重新持有 |
| ALMS | ALUMIS INC 看涨期权 | $218.32万 | 0.00% | 99,100 | 53,100 | 115.4% | $116.98万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $218.34万 | 0.00% | 60,600 | -80,600 | -57.1% | -$290.40万 | 减仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $218.42万 | 0.00% | 8,600 | -22,700 | -72.5% | -$576.53万 | 减仓 |
| TIPT | TIPTREE INC | $218.44万 | 0.00% | 129,104 | 22,361 | 20.9% | $37.83万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $218.50万 | 0.00% | 327,100 | 28,000 | 9.4% | $18.70万 | 加仓 |
| DLN | WISDOMTREE TR | $218.60万 | 0.00% | 24,471 | -22,103 | -47.5% | -$197.45万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $218.60万 | 0.00% | 207,600 | -156,400 | -43.0% | -$164.69万 | 减仓 |
| ONIT | ONITY GROUP INC 看涨期权 | $218.73万 | 0.00% | 55,700 | 51,100 | 1,110.9% | $200.67万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $218.82万 | 0.00% | 33,100 | -9,100 | -21.6% | -$60.16万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看跌期权 | $219.12万 | 0.00% | 198,300 | 130,000 | 190.3% | $143.65万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $219.17万 | 0.00% | 200,152 | 174,432 | 678.2% | $191.00万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $219.19万 | 0.00% | 36,295 | 291 | 0.8% | $1.76万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $219.33万 | 0.00% | 38,500 | -273,100 | -87.6% | -$1,555.85万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $219.53万 | 0.00% | 114,100 | 43,000 | 60.5% | $82.73万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $219.68万 | 0.00% | 33,647 | -3,623 | -9.7% | -$23.65万 | 减仓 |
| XES | SPDR SERIES TRUST 看涨期权 | $219.86万 | 0.00% | 18,900 | 10,900 | 136.2% | $126.80万 | 重新持有 |
| SNEX | STONEX GROUP INC | $219.89万 | 0.00% | 27,265 | 18,376 | 206.7% | $148.20万 | 加仓 |
| — | ARROW INVTS TR | $219.99万 | 0.00% | 21,985 | -2,082 | -8.7% | -$20.83万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $220.16万 | 0.00% | 85,167 | 3,690 | 4.5% | $9.54万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $220.18万 | 0.00% | 46,324 | 17,275 | 59.5% | $82.11万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $220.27万 | 0.00% | 62,311 | 62,311 | — | $220.27万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $220.38万 | 0.00% | 192,300 | -200,700 | -51.1% | -$230.00万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC 看涨期权 | $220.49万 | 0.00% | 10,800 | 3,700 | 52.1% | $75.54万 | 加仓 |
| SON | SONOCO PRODS CO | $220.58万 | 0.00% | 40,780 | -182,440 | -81.7% | -$986.82万 | 减仓 |
| RWR | SPDR SERIES TRUST | $220.68万 | 0.00% | 21,856 | 21,856 | — | $220.68万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $220.83万 | 0.00% | 251,228 | 251,228 | — | $220.83万 | 新建仓 |
| MAS | MASCO CORP 看跌期权 | $220.95万 | 0.00% | 36,600 | 7,700 | 26.6% | $46.48万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $221.05万 | 0.00% | 26,000 | -3,600 | -12.2% | -$30.61万 | 减仓 |
| XPH | SPDR SERIES TRUST | $221.09万 | 0.00% | 40,874 | -29,990 | -42.3% | -$162.22万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $221.10万 | 0.00% | 40,487 | 36,617 | 946.2% | $199.97万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $221.31万 | 0.00% | 64,785 | 11,761 | 22.2% | $40.18万 | 加仓 |
| GAU | GALIANO GOLD INC | $221.62万 | 0.00% | 882,968 | -847,719 | -49.0% | -$212.78万 | 减仓 |
| SPYI | NEOS ETF TRUST 看跌期权 | $221.67万 | 0.00% | 44,900 | 22,500 | 100.4% | $111.08万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $222.21万 | 0.00% | 28,014 | 28,014 | — | $222.21万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $222.26万 | 0.00% | 65,700 | 15,500 | 30.9% | $52.44万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $222.28万 | 0.00% | 30,500 | 21,000 | 221.1% | $153.05万 | 加仓 |
| PFF | ISHARES TR 看跌期权 | $222.55万 | 0.00% | 73,400 | 9,200 | 14.3% | $27.89万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $222.64万 | 0.00% | 197,900 | 185,400 | 1,483.2% | $208.57万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $222.67万 | 0.00% | 95,200 | 500 | 0.5% | $1.17万 | 加仓 |
| BPOP | POPULAR INC 看涨期权 | $222.72万 | 0.00% | 16,600 | 11,300 | 213.2% | $151.61万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $222.72万 | 0.00% | 32,600 | -28,000 | -46.2% | -$191.30万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $222.91万 | 0.00% | 33,157 | 6,257 | 23.3% | $42.07万 | 加仓 |
| SXI | STANDEX INTL CORP | $222.98万 | 0.00% | 8,749 | 7,633 | 684.0% | $194.53万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $223.02万 | 0.00% | 933,136 | 683,714 | 274.1% | $163.41万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $223.33万 | 0.00% | 232,395 | -277,243 | -54.4% | -$266.43万 | 减仓 |
| CLOI | VANECK ETF TRUST | $223.40万 | 0.00% | 42,391 | 42,391 | — | $223.40万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $223.41万 | 0.00% | 74,584 | 74,584 | — | $223.41万 | 新建仓 |
| NI | NISOURCE INC 看涨期权 | $223.50万 | 0.00% | 47,900 | -1,992,400 | -97.7% | -$9,296.54万 | 重新持有 |
| SPIP | SPDR SERIES TRUST | $223.63万 | 0.00% | 85,979 | 54,088 | 169.6% | $140.68万 | 加仓 |
| SDGR | SCHRODINGER INC | $224.07万 | 0.00% | 197,247 | 9,332 | 5.0% | $10.60万 | 加仓 |
| IBDV | ISHARES TR | $224.18万 | 0.00% | 102,410 | -302,564 | -74.7% | -$662.31万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $224.33万 | 0.00% | 73,600 | 73,600 | — | $224.33万 | 新建仓 |