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 |
|---|---|---|---|---|---|---|---|---|
| MFUS | PIMCO EQUITY SER | $224.48万 | 0.00% | 38,437 | 8,941 | 30.3% | $52.22万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $224.51万 | 0.00% | 159,000 | 98,500 | 162.8% | $139.08万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $224.59万 | 0.00% | 21,700 | 11,500 | 112.7% | $119.03万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $224.61万 | 0.00% | 45,830 | 19,287 | 72.7% | $94.53万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $224.62万 | 0.00% | 72,924 | 50,918 | 231.4% | $156.84万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $224.81万 | 0.00% | 171,348 | 23,171 | 15.6% | $30.40万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $225.07万 | 0.00% | 224,400 | 48,400 | 27.5% | $48.55万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $225.20万 | 0.00% | 7,400 | -10,400 | -58.4% | -$316.49万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $225.39万 | 0.00% | 182,800 | -3,300 | -1.8% | -$4.07万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $225.52万 | 0.00% | 39,656 | -14,485 | -26.8% | -$82.38万 | 减仓 |
| IEX | IDEX CORP 看跌期权 | $225.56万 | 0.00% | 11,900 | 8,200 | 221.6% | $155.43万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $225.70万 | 0.00% | 20,100 | -7,600 | -27.4% | -$85.34万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $225.73万 | 0.00% | 63,000 | -55,800 | -47.0% | -$199.93万 | 减仓 |
| BAP | CREDICORP LTD | $225.86万 | 0.00% | 6,659 | -36,044 | -84.4% | -$1,222.54万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD 看涨期权 | $225.89万 | 0.00% | 7,600 | 3,500 | 85.4% | $104.03万 | 加仓 |
| KEX | KIRBY CORP 看涨期权 | $225.90万 | 0.00% | 17,000 | 12,700 | 295.3% | $168.76万 | 加仓 |
| ARKO | ARKO CORP | $225.90万 | 0.00% | 406,292 | 226,414 | 125.9% | $125.89万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $226.04万 | 0.00% | 243,575 | -405,827 | -62.5% | -$376.61万 | 减仓 |
| MGNX | MACROGENICS INC | $226.18万 | 0.00% | 782,618 | -252,535 | -24.4% | -$72.98万 | 减仓 |
| — | SIMULATIONS PLUS INC | $226.24万 | 0.00% | 191,401 | -85,614 | -30.9% | -$101.20万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $226.26万 | 0.00% | 16,500 | 12,200 | 283.7% | $167.30万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $226.45万 | 0.00% | 44,700 | -163,100 | -78.5% | -$826.26万 | 减仓 |
| FBK | FB FINL CORP 看涨期权 | $226.46万 | 0.00% | 43,600 | 43,600 | — | $226.46万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $226.55万 | 0.00% | 27,200 | 16,000 | 142.9% | $133.26万 | 加仓 |
| ONIT | ONITY GROUP INC 看跌期权 | $226.59万 | 0.00% | 57,700 | 6,400 | 12.5% | $25.13万 | 加仓 |
| PODD | INSULET CORP 看跌期权 | $226.63万 | 0.00% | 10,800 | -51,000 | -82.5% | -$1,070.18万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $226.71万 | 0.00% | 222,700 | 68,900 | 44.8% | $70.14万 | 加仓 |
| CTS | CTS CORP | $226.73万 | 0.00% | 47,473 | -55,054 | -53.7% | -$262.94万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $226.76万 | 0.00% | 136,600 | 96,800 | 243.2% | $160.69万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $226.76万 | 0.00% | 15,258 | -210,557 | -93.2% | -$3,129.30万 | 减仓 |
| TECH | BIO-TECHNE CORP | $226.82万 | 0.00% | 43,402 | -823,318 | -95.0% | -$4,302.66万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $226.85万 | 0.00% | 243,400 | 86,200 | 54.8% | $80.34万 | 加仓 |
| IDGT | ISHARES TR | $226.86万 | 0.00% | 23,199 | -7,235 | -23.8% | -$70.75万 | 减仓 |
| MDLN | MEDLINE INC 看跌期权 | $227.40万 | 0.00% | 51,100 | -184,300 | -78.3% | -$820.13万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $227.44万 | 0.00% | 28,000 | 10,700 | 61.8% | $86.92万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $227.46万 | 0.00% | 314,600 | -139,600 | -30.7% | -$100.93万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $227.53万 | 0.00% | 71,800 | 60,800 | 552.7% | $192.68万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $227.58万 | 0.00% | 202,657 | -238,993 | -54.1% | -$268.39万 | 减仓 |
| SDY | SPDR SERIES TRUST 看跌期权 | $227.67万 | 0.00% | 15,600 | 6,800 | 77.3% | $99.24万 | 加仓 |
| JOE | ST JOE CO | $227.79万 | 0.00% | 36,273 | -9,188 | -20.2% | -$57.70万 | 减仓 |
| STPZ | PIMCO ETF TR | $227.88万 | 0.00% | 42,116 | 4,797 | 12.9% | $25.95万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $228.06万 | 0.00% | 36,000 | -49,200 | -57.7% | -$311.68万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $228.16万 | 0.00% | 91,457 | -1,159 | -1.3% | -$2.89万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $228.17万 | 0.00% | 25,400 | 15,100 | 146.6% | $135.64万 | 加仓 |
| — | RBB FD INC | $228.46万 | 0.00% | 47,494 | 38,593 | 433.6% | $185.64万 | 加仓 |
| E | ENI SPA 看跌期权 | $228.70万 | 0.00% | 40,400 | -1,600 | -3.8% | -$9.06万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $228.71万 | 0.00% | 81,771 | -281,067 | -77.5% | -$786.14万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $228.73万 | 0.00% | 10,000 | -8,700 | -46.5% | -$199.00万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $228.97万 | 0.00% | 11,197 | -25,469 | -69.5% | -$520.82万 | 减仓 |
| ATS | ATS CORPORATION | $229.09万 | 0.00% | 81,239 | -67,601 | -45.4% | -$190.63万 | 减仓 |
| HAWX | ISHARES TR | $229.12万 | 0.00% | 56,034 | 6,278 | 12.6% | $25.67万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $229.15万 | 0.00% | 335,500 | 271,400 | 423.4% | $185.37万 | 加仓 |
| NCNO | NCINO INC 看涨期权 | $229.19万 | 0.00% | 153,000 | 3,400 | 2.3% | $5.09万 | 加仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $229.54万 | 0.00% | 35,200 | 19,000 | 117.3% | $123.90万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $229.56万 | 0.00% | 46,696 | 16,598 | 55.1% | $81.60万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $229.70万 | 0.00% | 107,640 | -16,263 | -13.1% | -$34.71万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $229.80万 | 0.00% | 300,000 | -257,800 | -46.2% | -$197.47万 | 减仓 |
| IYH | ISHARES TR | $230.14万 | 0.00% | 37,336 | 1,627 | 4.6% | $10.03万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $230.32万 | 0.00% | 61,500 | 24,100 | 64.4% | $90.25万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $230.32万 | 0.00% | 15,400 | 3,500 | 29.4% | $52.35万 | 加仓 |
| RXI | ISHARES TR | $230.47万 | 0.00% | 12,361 | -4,920 | -28.5% | -$91.73万 | 减仓 |
| — | ARCELLX INC 看跌期权 | $230.79万 | 0.00% | 20,100 | -10,100 | -33.4% | -$115.97万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $230.90万 | 0.00% | 654,100 | 164,800 | 33.7% | $58.17万 | 加仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $231.13万 | 0.00% | 45,537 | 9,783 | 27.4% | $49.65万 | 加仓 |
| IBDY | ISHARES TR | $231.21万 | 0.00% | 89,444 | -48,328 | -35.1% | -$124.93万 | 重新持有 |
| ICOP | ISHARES TR 看涨期权 | $231.23万 | 0.00% | 48,600 | 35,000 | 257.4% | $166.52万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $231.27万 | 0.00% | 34,400 | -9,400 | -21.5% | -$63.20万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $231.28万 | 0.00% | 68,385 | -40,116 | -37.0% | -$135.67万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $231.31万 | 0.00% | 21,779 | -269,065 | -92.5% | -$2,857.74万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $231.43万 | 0.00% | 65,154 | 53,424 | 455.4% | $189.76万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $231.72万 | 0.00% | 121,254 | -137,531 | -53.1% | -$262.82万 | 减仓 |
| CMF | ISHARES TR | $231.77万 | 0.00% | 40,761 | 20,227 | 98.5% | $115.01万 | 加仓 |
| ORI | OLD REP INTL CORP 看涨期权 | $231.82万 | 0.00% | 58,100 | 33,400 | 135.2% | $133.27万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $231.92万 | 0.00% | 123,100 | -26,300 | -17.6% | -$49.55万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $231.92万 | 0.00% | 30,633 | 16,742 | 120.5% | $126.75万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $231.99万 | 0.00% | 111,000 | -54,200 | -32.8% | -$113.28万 | 减仓 |
| TXUE | THORNBURG ETF TR | $232.02万 | 0.00% | 72,079 | -4,882 | -6.3% | -$15.72万 | 减仓 |
| OMER | OMEROS CORP 看涨期权 | $232.11万 | 0.00% | 219,800 | -174,800 | -44.3% | -$184.59万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $232.14万 | 0.00% | 383,700 | 4,300 | 1.1% | $2.60万 | 加仓 |
| IYM | ISHARES TR 看涨期权 | $232.21万 | 0.00% | 13,200 | 13,200 | — | $232.21万 | 新建仓 |
| DC | DAKOTA GOLD CORP 看跌期权 | $232.25万 | 0.00% | 459,900 | 291,300 | 172.8% | $147.11万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $232.28万 | 0.00% | 174,253 | 127,152 | 270.0% | $169.49万 | 加仓 |
| VNET | VNET GROUP INC 看跌期权 | $232.49万 | 0.00% | 277,100 | 7,600 | 2.8% | $6.38万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $232.63万 | 0.00% | 62,100 | -940,900 | -93.8% | -$3,524.61万 | 减仓 |
| FIGS | FIGS INC 看涨期权 | $232.63万 | 0.00% | 157,500 | -63,500 | -28.7% | -$93.79万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $232.71万 | 0.00% | 67,925 | 54,739 | 415.1% | $187.54万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $232.72万 | 0.00% | 108,594 | 33,285 | 44.2% | $71.33万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $232.72万 | 0.00% | 27,705 | 4,439 | 19.1% | $37.29万 | 加仓 |
| VC | VISTEON CORP | $232.77万 | 0.00% | 25,548 | -117,584 | -82.2% | -$1,071.31万 | 减仓 |
| IXP | ISHARES TR | $232.81万 | 0.00% | 20,269 | -763 | -3.6% | -$8.76万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $233.38万 | 0.00% | 322,800 | 161,800 | 100.5% | $116.98万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $233.57万 | 0.00% | 145,437 | -346,675 | -70.4% | -$556.76万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $233.61万 | 0.00% | 519,132 | -847,618 | -62.0% | -$381.43万 | 减仓 |
| WRD | WERIDE INC 看涨期权 | $233.64万 | 0.00% | 288,800 | -121,900 | -29.7% | -$98.62万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $233.94万 | 0.00% | 530,477 | 138,937 | 35.5% | $61.27万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $233.95万 | 0.00% | 8,978 | -4,640 | -34.1% | -$120.91万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $233.97万 | 0.00% | 14,400 | -2,100 | -12.7% | -$34.12万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $234.35万 | 0.00% | 10,700 | -21,100 | -66.4% | -$462.13万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $234.38万 | 0.00% | 305,578 | -398,996 | -56.6% | -$306.03万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $234.56万 | 0.00% | 565,203 | -5,742 | -1.0% | -$2.38万 | 减仓 |