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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC 看涨期权 | $247.30万 | 0.00% | 17,100 | -5,300 | -23.7% | -$76.65万 | 减仓 |
| OMER | OMEROS CORP 看跌期权 | $247.42万 | 0.00% | 234,300 | -174,100 | -42.6% | -$183.85万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $247.50万 | 0.00% | 53,100 | 10,100 | 23.5% | $47.08万 | 加仓 |
| STNE | STONECO LTD | $247.51万 | 0.00% | 175,293 | 144,610 | 471.3% | $204.19万 | 加仓 |
| VMI | VALMONT INDS INC 看涨期权 | $247.73万 | 0.00% | 6,200 | -1,800 | -22.5% | -$71.92万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $247.75万 | 0.00% | 82,612 | -40,658 | -33.0% | -$121.93万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $247.84万 | 0.00% | 121,312 | 85,336 | 237.2% | $174.34万 | 加仓 |
| — | SNDL INC | $247.91万 | 0.00% | 1,878,112 | -278,524 | -12.9% | -$36.77万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $248.00万 | 0.00% | 153,087 | 55,971 | 57.6% | $90.67万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $248.02万 | 0.00% | 99,988 | 47,853 | 91.8% | $118.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $248.08万 | 0.00% | 85,135 | -6,115 | -6.7% | -$17.82万 | 减仓 |
| HLNE | HAMILTON LANE INC | $248.15万 | 0.00% | 24,965 | -730,408 | -96.7% | -$7,260.26万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $248.26万 | 0.00% | 129,300 | 129,300 | — | $248.26万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $248.29万 | 0.00% | 49,500 | -1,800 | -3.5% | -$9.03万 | 减仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $248.39万 | 0.00% | 36,700 | 300 | 0.8% | $2.03万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $248.41万 | 0.00% | 29,000 | -33,500 | -53.6% | -$286.96万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $248.65万 | 0.00% | 57,057 | 37,893 | 197.7% | $165.14万 | 加仓 |
| HEZU | ISHARES TR | $249.06万 | 0.00% | 56,994 | 11,369 | 24.9% | $49.68万 | 加仓 |
| ALX | ALEXANDERS INC | $249.10万 | 0.00% | 10,546 | 10,546 | — | $249.10万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $249.13万 | 0.00% | 107,291 | 4,722 | 4.6% | $10.96万 | 重新持有 |
| MNRO | MONRO INC | $249.19万 | 0.00% | 155,354 | -327,344 | -67.8% | -$525.06万 | 重新持有 |
| ATRC | ATRICURE INC | $249.20万 | 0.00% | 87,347 | -155,394 | -64.0% | -$443.34万 | 减仓 |
| UTES | ETFIS SER TR I 看涨期权 | $249.29万 | 0.00% | 31,200 | 28,500 | 1,055.6% | $227.72万 | 加仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $249.31万 | 0.00% | 244,900 | 23,500 | 10.6% | $23.92万 | 加仓 |
| QNST | QUINSTREET INC | $249.59万 | 0.00% | 207,815 | 8,677 | 4.4% | $10.42万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $249.93万 | 0.00% | 33,117 | -432,875 | -92.9% | -$3,266.91万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $250.01万 | 0.00% | 107,300 | -39,600 | -27.0% | -$92.27万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $250.19万 | 0.00% | 75,563 | 28,417 | 60.3% | $94.09万 | 加仓 |
| CSL | CARLISLE COS INC 看跌期权 | $250.22万 | 0.00% | 7,500 | -10,400 | -58.1% | -$346.96万 | 减仓 |
| — | ARCELLX INC | $250.38万 | 0.00% | 21,806 | -1,478,417 | -98.5% | -$1.70亿 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $250.56万 | 0.00% | 22,300 | 12,700 | 132.3% | $142.70万 | 加仓 |
| AEE | AMEREN CORP 看涨期权 | $250.62万 | 0.00% | 22,800 | 2,900 | 14.6% | $31.88万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $250.62万 | 0.00% | 67,353 | -140,152 | -67.5% | -$521.51万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $250.71万 | 0.00% | 80,900 | 15,300 | 23.3% | $47.41万 | 加仓 |
| PERI | PERION NETWORK LTD | $250.71万 | 0.00% | 250,965 | 136,689 | 119.6% | $136.55万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR 看涨期权 | $251.00万 | 0.00% | 100,000 | 45,000 | 81.8% | $112.95万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $251.02万 | 0.00% | 37,600 | 26,600 | 241.8% | $177.58万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $251.11万 | 0.00% | 57,607 | -64,463 | -52.8% | -$280.99万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $251.20万 | 0.00% | 30,586 | -79,222 | -72.1% | -$650.65万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $251.23万 | 0.00% | 207,800 | 103,500 | 99.2% | $125.13万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $251.25万 | 0.00% | 46,100 | -46,900 | -50.4% | -$255.60万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $251.44万 | 0.00% | 43,862 | 18,850 | 75.4% | $108.06万 | 加仓 |
| EMNT | PIMCO ETF TR | $251.46万 | 0.00% | 25,419 | 19,581 | 335.4% | $193.71万 | 加仓 |
| ITT | ITT INC | $251.75万 | 0.00% | 13,213 | -540,926 | -97.6% | -$1.03亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $251.77万 | 0.00% | 19,200 | -11,000 | -36.4% | -$144.24万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $251.86万 | 0.00% | 266,800 | -78,900 | -22.8% | -$74.48万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $251.89万 | 0.00% | 14,500 | 5,700 | 64.8% | $99.02万 | 加仓 |
| DOO | BRP INC | $251.91万 | 0.00% | 35,080 | -227,690 | -86.6% | -$1,635.04万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $252.07万 | 0.00% | 19,900 | 15,300 | 332.6% | $193.81万 | 加仓 |
| INFQ | INFLEQTION INC 看跌期权 | $252.12万 | 0.00% | 257,000 | 257,000 | — | $252.12万 | 新建仓 |
| ASST | STRIVE INC 看跌期权 | $252.15万 | 0.00% | 251,646 | 251,646 | — | $252.15万 | 新建仓 |
| — | CAPITOL SER TR | $252.17万 | 0.00% | 100,525 | 79,607 | 380.6% | $199.69万 | 重新持有 |
| DAN | DANA INC 看涨期权 | $252.38万 | 0.00% | 75,000 | -36,800 | -32.9% | -$123.83万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $252.42万 | 0.00% | 85,089 | 50,833 | 148.4% | $150.80万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $252.53万 | 0.00% | 43,300 | -121,800 | -73.8% | -$710.34万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $252.54万 | 0.00% | 64,000 | -21,300 | -25.0% | -$84.05万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $252.90万 | 0.00% | 69,901 | 69,901 | — | $252.90万 | 新建仓 |
| UI | UBIQUITI INC | $253.13万 | 0.00% | 3,203 | -14,803 | -82.2% | -$1,169.87万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $253.36万 | 0.00% | 699,900 | 202,200 | 40.6% | $73.20万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $253.38万 | 0.00% | 33,200 | -65,400 | -66.3% | -$499.13万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $253.57万 | 0.00% | 118,382 | 108,178 | 1,060.2% | $231.72万 | 加仓 |
| — | TEMA ETF TRUST | $253.59万 | 0.00% | 69,106 | 69,106 | — | $253.59万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $253.65万 | 0.00% | 81,848 | 8,203 | 11.1% | $25.42万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $253.69万 | 0.00% | 36,655 | 26,071 | 246.3% | $180.44万 | 加仓 |
| UPWK | UPWORK INC | $253.71万 | 0.00% | 231,484 | 200,359 | 643.7% | $219.59万 | 加仓 |
| PRLB | PROTO LABS INC | $253.84万 | 0.00% | 44,518 | 32,057 | 257.3% | $182.79万 | 加仓 |
| — | WISDOMTREE TR | $254.02万 | 0.00% | 47,294 | -26,189 | -35.6% | -$140.66万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $254.14万 | 0.00% | 14,200 | -45,300 | -76.1% | -$810.73万 | 减仓 |
| TDTT | FLEXSHARES TR | $254.35万 | 0.00% | 104,930 | 10,766 | 11.4% | $26.10万 | 加仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $254.51万 | 0.00% | 7,500 | 7,500 | — | $254.51万 | 新建仓 |
| XSOE | WISDOMTREE TR | $254.92万 | 0.00% | 63,570 | -56,424 | -47.0% | -$226.26万 | 减仓 |
| KN | KNOWLES CORP | $255.05万 | 0.00% | 99,319 | -123,644 | -55.5% | -$317.52万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $255.18万 | 0.00% | 20,472 | 17,836 | 676.6% | $222.33万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $255.19万 | 0.00% | 25,900 | 23,100 | 825.0% | $227.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $255.37万 | 0.00% | 57,400 | 54,300 | 1,751.6% | $241.58万 | 加仓 |
| PUK | PRUDENTIAL PLC | $255.55万 | 0.00% | 89,886 | -56,526 | -38.6% | -$160.70万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS 看涨期权 | $255.63万 | 0.00% | 53,200 | 31,800 | 148.6% | $152.80万 | 加仓 |
| XTL | SPDR SERIES TRUST | $255.72万 | 0.00% | 13,598 | 11,915 | 708.0% | $224.07万 | 加仓 |
| STOT | SSGA ACTIVE TR | $256.00万 | 0.00% | 54,317 | -77,739 | -58.9% | -$366.38万 | 重新持有 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $256.09万 | 0.00% | 37,900 | 34,700 | 1,084.4% | $234.47万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $256.15万 | 0.00% | 59,308 | 14,778 | 33.2% | $63.83万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $256.20万 | 0.00% | 80,617 | 34,463 | 74.7% | $109.52万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $256.39万 | 0.00% | 192,772 | 146,441 | 316.1% | $194.77万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $256.58万 | 0.00% | 87,600 | 62,300 | 246.2% | $182.48万 | 加仓 |
| DIOD | DIODES INC | $256.69万 | 0.00% | 37,605 | 11,569 | 44.4% | $78.97万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $256.70万 | 0.00% | 75,566 | -213,502 | -73.9% | -$725.27万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $256.77万 | 0.00% | 27,100 | -218,200 | -89.0% | -$2,067.45万 | 减仓 |
| HEI | HEICO CORP NEW | $256.93万 | 0.00% | 9,370 | -1,088 | -10.4% | -$29.83万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $257.08万 | 0.00% | 54,100 | 4,600 | 9.3% | $21.86万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $257.33万 | 0.00% | 9,300 | 7,800 | 520.0% | $215.83万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看跌期权 | $257.38万 | 0.00% | 90,500 | 90,500 | — | $257.38万 | 新建仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $257.39万 | 0.00% | 48,600 | 500 | 1.0% | $2.65万 | 加仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $257.72万 | 0.00% | 58,600 | 23,200 | 65.5% | $102.03万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $257.81万 | 0.00% | 26,200 | 17,400 | 197.7% | $171.22万 | 重新持有 |
| ICLR | ICON PLC 看涨期权 | $257.84万 | 0.00% | 23,300 | -1,100 | -4.5% | -$12.17万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $257.86万 | 0.00% | 652,800 | -481,200 | -42.4% | -$190.07万 | 减仓 |
| XBIL | RBB FD INC | $257.87万 | 0.00% | 51,543 | 35,371 | 218.7% | $176.96万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $258.02万 | 0.00% | 992,387 | 107,601 | 12.2% | $27.98万 | 加仓 |
| WSO | WATSCO INC 看跌期权 | $258.29万 | 0.00% | 7,100 | -5,600 | -44.1% | -$203.72万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $258.49万 | 0.00% | 75,693 | 75,693 | — | $258.49万 | 新建仓 |