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 |
|---|---|---|---|---|---|---|---|---|
| EEMS | ISHARES INC | $234.58万 | 0.00% | 33,908 | -72,340 | -68.1% | -$500.45万 | 减仓 |
| HYD | VANECK ETF TRUST 看涨期权 | $234.66万 | 0.00% | 46,800 | 7,500 | 19.1% | $37.60万 | 加仓 |
| REAL | THE REALREAL INC 看涨期权 | $234.72万 | 0.00% | 258,500 | -174,500 | -40.3% | -$158.45万 | 减仓 |
| ALKS | ALKERMES PLC 看涨期权 | $235.14万 | 0.00% | 66,500 | 44,700 | 205.0% | $158.06万 | 加仓 |
| TREE | LENDINGTREE INC 看涨期权 | $235.41万 | 0.00% | 54,900 | 22,600 | 70.0% | $96.91万 | 加仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $235.55万 | 0.00% | 60,600 | 11,800 | 24.2% | $45.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $235.63万 | 0.00% | 144,560 | 54,860 | 61.2% | $89.42万 | 加仓 |
| IMRX | IMMUNEERING CORP | $235.72万 | 0.00% | 447,278 | 356,819 | 394.5% | $188.04万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $235.98万 | 0.00% | 73,171 | 25,440 | 53.3% | $82.04万 | 加仓 |
| ACM | AECOM 看跌期权 | $236.65万 | 0.00% | 27,900 | 16,600 | 146.9% | $140.80万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $236.65万 | 0.00% | 46,955 | -116,992 | -71.4% | -$589.64万 | 重新持有 |
| CLYM | CLIMB BIO INC | $236.78万 | 0.00% | 345,663 | 106,620 | 44.6% | $73.03万 | 加仓 |
| — | VANECK ETF TRUST | $236.86万 | 0.00% | 25,799 | 25,799 | — | $236.86万 | 新建仓 |
| HRI | HERC HLDGS INC 看跌期权 | $236.93万 | 0.00% | 23,800 | 3,300 | 16.1% | $32.85万 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $237.01万 | 0.00% | 16,100 | -1,600 | -9.0% | -$23.55万 | 减仓 |
| OPK | OPKO HEALTH INC | $237.07万 | 0.00% | 2,079,547 | -777,886 | -27.2% | -$88.68万 | 减仓 |
| MUSA | MURPHY USA INC 看跌期权 | $237.11万 | 0.00% | 4,800 | -12,800 | -72.7% | -$632.28万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $237.31万 | 0.00% | 22,900 | 10,400 | 83.2% | $107.78万 | 加仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $237.36万 | 0.00% | 36,400 | 13,100 | 56.2% | $85.43万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $237.44万 | 0.00% | 32,300 | -7,800 | -19.5% | -$57.34万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $237.47万 | 0.00% | 154,000 | -476,100 | -75.6% | -$734.15万 | 减仓 |
| WRD | WERIDE INC 看跌期权 | $237.68万 | 0.00% | 293,800 | -40,300 | -12.1% | -$32.60万 | 减仓 |
| SIBN | SI BONE INC | $237.73万 | 0.00% | 188,226 | -122,122 | -39.4% | -$154.24万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $238.03万 | 0.00% | 15,700 | -57,300 | -78.5% | -$868.73万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $238.12万 | 0.00% | 116,838 | -10,064 | -7.9% | -$20.51万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $238.22万 | 0.00% | 100,900 | -129,900 | -56.3% | -$306.69万 | 减仓 |
| CVI | CVR ENERGY INC 看跌期权 | $238.24万 | 0.00% | 70,800 | 14,200 | 25.1% | $47.78万 | 加仓 |
| VFH | VANGUARD WORLD FD | $238.33万 | 0.00% | 19,728 | 2,006 | 11.3% | $24.23万 | 加仓 |
| HDB | HDFC BANK LTD 看涨期权 | $238.35万 | 0.00% | 95,800 | 65,900 | 220.4% | $163.96万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $238.36万 | 0.00% | 54,148 | -13,112 | -19.5% | -$57.72万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $238.75万 | 0.00% | 216,453 | -35,750 | -14.2% | -$39.43万 | 减仓 |
| GROY | GOLD ROYALTY CORP 看涨期权 | $238.79万 | 0.00% | 667,000 | -411,100 | -38.1% | -$147.17万 | 减仓 |
| IWN | ISHARES TR 看跌期权 | $238.88万 | 0.00% | 12,600 | 7,200 | 133.3% | $136.50万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $238.98万 | 0.00% | 25,900 | -700 | -2.6% | -$6.46万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $239.05万 | 0.00% | 29,000 | 15,800 | 119.7% | $130.24万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $239.12万 | 0.00% | 60,630 | -95,548 | -61.2% | -$376.84万 | 重新持有 |
| NVAX | NOVAVAX INC 看涨期权 | $239.23万 | 0.00% | 293,900 | -182,700 | -38.3% | -$148.72万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $239.26万 | 0.00% | 39,300 | -16,700 | -29.8% | -$101.67万 | 减仓 |
| EPR | EPR PPTYS | $239.49万 | 0.00% | 47,936 | -797,793 | -94.3% | -$3,985.77万 | 减仓 |
| AMLP | ALPS ETF TR 看跌期权 | $239.51万 | 0.00% | 45,500 | 5,500 | 13.8% | $28.95万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $239.54万 | 0.00% | 55,500 | -31,100 | -35.9% | -$134.23万 | 减仓 |
| SGOV | ISHARES TR 看涨期权 | $239.57万 | 0.00% | 23,800 | 16,700 | 235.2% | $168.10万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $240.02万 | 0.00% | 400,700 | 85,000 | 26.9% | $50.91万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $240.09万 | 0.00% | 5,000 | -700 | -12.3% | -$33.61万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $240.18万 | 0.00% | 56,000 | -12,200 | -17.9% | -$52.33万 | 减仓 |
| USD | PROSHARES TR 看跌期权 | $240.23万 | 0.00% | 50,100 | -37,600 | -42.9% | -$180.29万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $240.23万 | 0.00% | 40,648 | 22,948 | 129.6% | $135.62万 | 加仓 |
| EXPO | EXPONENT INC | $240.23万 | 0.00% | 36,817 | -200,303 | -84.5% | -$1,306.98万 | 减仓 |
| AMRC | AMERESCO INC 看涨期权 | $240.47万 | 0.00% | 94,300 | 19,400 | 25.9% | $49.47万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $240.50万 | 0.00% | 16,600 | 12,500 | 304.9% | $181.10万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $240.51万 | 0.00% | 86,700 | -126,200 | -59.3% | -$350.08万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $240.57万 | 0.00% | 160,700 | -323,300 | -66.8% | -$483.98万 | 减仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $241.00万 | 0.00% | 62,500 | -16,000 | -20.4% | -$61.70万 | 减仓 |
| IYJ | ISHARES TR | $241.04万 | 0.00% | 16,337 | -25,763 | -61.2% | -$380.11万 | 重新持有 |
| MHK | MOHAWK INDS INC 看涨期权 | $241.23万 | 0.00% | 24,500 | 12,400 | 102.5% | $122.09万 | 加仓 |
| IPAR | INTERPARFUMS INC | $241.49万 | 0.00% | 26,584 | -51,077 | -65.8% | -$463.98万 | 减仓 |
| TIP | ISHARES TR 看涨期权 | $241.69万 | 0.00% | 21,900 | 7,200 | 49.0% | $79.46万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $241.77万 | 0.00% | 31,579 | -44,979 | -58.8% | -$344.36万 | 减仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $241.80万 | 0.00% | 243,500 | -209,900 | -46.3% | -$208.43万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $241.80万 | 0.00% | 116,822 | 83,374 | 249.3% | $172.57万 | 加仓 |
| — | MISTER CAR WASH INC | $241.88万 | 0.00% | 347,025 | 103,251 | 42.4% | $71.97万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $242.39万 | 0.00% | 72,790 | 43,237 | 146.3% | $143.98万 | 重新持有 |
| MCHB | MECHANICS BANCORP | $242.43万 | 0.00% | 164,362 | -281,463 | -63.1% | -$415.16万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $242.46万 | 0.00% | 89,500 | 29,900 | 50.2% | $81.00万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $242.70万 | 0.00% | 412,750 | 332,667 | 415.4% | $195.61万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $242.81万 | 0.00% | 85,285 | -224,187 | -72.4% | -$638.26万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看涨期权 | $242.81万 | 0.00% | 28,188 | 28,188 | — | $242.81万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $242.85万 | 0.00% | 196,800 | 36,600 | 22.8% | $45.16万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $242.89万 | 0.00% | 101,800 | 58,600 | 135.6% | $139.82万 | 加仓 |
| OGS | ONE GAS INC | $242.93万 | 0.00% | 28,205 | -118,699 | -80.8% | -$1,022.35万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $243.14万 | 0.00% | 209,600 | 36,200 | 20.9% | $41.99万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $243.19万 | 0.00% | 467,665 | 206,239 | 78.9% | $107.24万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $243.23万 | 0.00% | 22,030 | -27,401 | -55.4% | -$302.53万 | 重新持有 |
| ADEA | ADEIA INC 看涨期权 | $243.42万 | 0.00% | 101,300 | 61,900 | 157.1% | $148.75万 | 加仓 |
| SMTH | ALPS ETF TR | $243.51万 | 0.00% | 94,547 | -53,595 | -36.2% | -$138.03万 | 减仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $243.52万 | 0.00% | 8,200 | -6,800 | -45.3% | -$201.94万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $243.87万 | 0.00% | 152,516 | 22,988 | 17.7% | $36.76万 | 加仓 |
| ALOY | REALLOYS INC | $244.13万 | 0.00% | 250,130 | 250,130 | — | $244.13万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR 看涨期权 | $244.29万 | 0.00% | 48,500 | 400 | 0.8% | $2.01万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $244.34万 | 0.00% | 67,125 | 67,125 | — | $244.34万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $244.56万 | 0.00% | 33,183 | -163,567 | -83.1% | -$1,205.49万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $244.74万 | 0.00% | 73,100 | -124,400 | -63.0% | -$416.49万 | 减仓 |
| UA | UNDER ARMOUR INC | $244.86万 | 0.00% | 422,909 | 162,895 | 62.6% | $94.32万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $245.10万 | 0.00% | 27,200 | 9,500 | 53.7% | $85.60万 | 加仓 |
| — | PROSHARES TR | $245.16万 | 0.00% | 43,034 | -6,822 | -13.7% | -$38.86万 | 减仓 |
| NBBK | NB BANCORP INC | $245.19万 | 0.00% | 116,371 | 9,914 | 9.3% | $20.89万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看跌期权 | $245.21万 | 0.00% | 16,400 | 12,000 | 272.7% | $179.42万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $245.26万 | 0.00% | 798,900 | -1,166,700 | -59.4% | -$358.18万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $245.51万 | 0.00% | 19,200 | 14,900 | 346.5% | $190.53万 | 加仓 |
| SITC | SITE CTRS CORP | $245.61万 | 0.00% | 454,826 | -154,718 | -25.4% | -$83.55万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $245.87万 | 0.00% | 264,096 | 244,207 | 1,227.8% | $227.36万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $245.96万 | 0.00% | 30,997 | 24,916 | 409.7% | $197.71万 | 加仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $246.19万 | 0.00% | 49,100 | 33,700 | 218.8% | $168.97万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $246.24万 | 0.00% | 96,300 | 71,600 | 289.9% | $183.08万 | 加仓 |
| — | GREEN PLAINS INC | $246.33万 | 0.00% | 1,752,000 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $246.33万 | 0.00% | 231,513 | -228,361 | -49.7% | -$242.98万 | 减仓 |
| PSN | PARSONS CORP DEL | $246.60万 | 0.00% | 2,500,000 | 2,500,000 | — | $246.60万 | 新建仓 |
| CVSA | COVISTA INC 看涨期权 | $246.63万 | 0.00% | 21,400 | -10,500 | -32.9% | -$121.01万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $246.90万 | 0.00% | 265,200 | -107,400 | -28.8% | -$99.99万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $247.12万 | 0.00% | 110,027 | 56,547 | 105.7% | $127.00万 | 加仓 |