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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW 看跌期权 | $258.58万 | 0.00% | 84,200 | -66,500 | -44.1% | -$204.22万 | 减仓 |
| BFC | BANK FIRST CORP | $258.71万 | 0.00% | 19,155 | 6,874 | 56.0% | $92.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $258.83万 | 0.00% | 3,800 | -1,700 | -30.9% | -$115.79万 | 减仓 |
| FN | FABRINET | $258.83万 | 0.00% | 4,963 | -171,579 | -97.2% | -$8,948.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $258.97万 | 0.00% | 88,900 | 72,400 | 438.8% | $210.90万 | 加仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $259.00万 | 0.00% | 57,800 | 49,700 | 613.6% | $222.71万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $259.03万 | 0.00% | 372,700 | 29,900 | 8.7% | $20.78万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $259.25万 | 0.00% | 129,300 | -282,300 | -68.6% | -$566.01万 | 减仓 |
| AORT | ARTIVION INC | $259.52万 | 0.00% | 70,869 | 43,990 | 163.7% | $161.09万 | 加仓 |
| CLB | CORE LABORATORIES INC | $259.91万 | 0.00% | 154,800 | 117,867 | 319.1% | $197.90万 | 加仓 |
| — | ADICET BIO INC | $260.02万 | 0.00% | 381,823 | 274,009 | 254.1% | $186.60万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $260.32万 | 0.00% | 33,882 | 27,149 | 403.2% | $208.59万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $260.62万 | 0.00% | 65,400 | -17,400 | -21.0% | -$69.34万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $260.85万 | 0.00% | 44,100 | 27,100 | 159.4% | $160.30万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $260.97万 | 0.00% | 34,680 | -58,720 | -62.9% | -$441.87万 | 减仓 |
| LADR | LADDER CAP CORP | $261.01万 | 0.00% | 267,157 | -100,529 | -27.3% | -$98.22万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $261.06万 | 0.00% | 479,000 | -290,400 | -37.7% | -$158.27万 | 减仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $261.16万 | 0.00% | 588,200 | 495,000 | 531.1% | $219.78万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $261.21万 | 0.00% | 136,400 | -234,400 | -63.2% | -$448.88万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $261.44万 | 0.00% | 33,694 | 33,694 | — | $261.44万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $261.56万 | 0.00% | 78,500 | 59,600 | 315.3% | $198.59万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $261.58万 | 0.00% | 415,200 | -335,000 | -44.7% | -$211.05万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $261.73万 | 0.00% | 54,300 | -500 | -0.9% | -$2.41万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $262.06万 | 0.00% | 206,025 | 30,068 | 17.1% | $38.25万 | 加仓 |
| SBR | SABINE RTY TR | $262.15万 | 0.00% | 34,795 | -4,092 | -10.5% | -$30.83万 | 减仓 |
| ALMS | ALUMIS INC 看跌期权 | $262.38万 | 0.00% | 119,100 | 97,600 | 454.0% | $215.01万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $262.45万 | 0.00% | 362,000 | -430,300 | -54.3% | -$311.97万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $262.47万 | 0.00% | 7,600 | -19,500 | -72.0% | -$673.43万 | 减仓 |
| IWR | ISHARES TR 看涨期权 | $262.52万 | 0.00% | 27,000 | -7,900 | -22.6% | -$76.81万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $262.57万 | 0.00% | 72,593 | 47,439 | 188.6% | $171.59万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $262.66万 | 0.00% | 126,442 | 126,442 | — | $262.66万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $262.80万 | 0.00% | 91,236 | -365,922 | -80.0% | -$1,054.03万 | 减仓 |
| IWV | ISHARES TR 看涨期权 | $263.18万 | 0.00% | 7,100 | 2,100 | 42.0% | $77.84万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $263.26万 | 0.00% | 55,400 | 23,200 | 72.0% | $110.25万 | 加仓 |
| KRT | KARAT PACKAGING INC | $264.05万 | 0.00% | 94,575 | 51,971 | 122.0% | $145.10万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $264.32万 | 0.00% | 105,939 | -33,378 | -24.0% | -$83.28万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $264.36万 | 0.00% | 39,879 | 5,267 | 15.2% | $34.91万 | 加仓 |
| LII | LENNOX INTL INC 看跌期权 | $264.55万 | 0.00% | 5,700 | 300 | 5.6% | $13.92万 | 加仓 |
| — | HARRIS OAKMARK ETF TRUST | $264.61万 | 0.00% | 109,114 | -51,329 | -32.0% | -$124.48万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $264.66万 | 0.00% | 270,891 | -433,606 | -61.5% | -$423.63万 | 减仓 |
| MITK | MITEK SYS INC | $264.66万 | 0.00% | 196,046 | 4,864 | 2.5% | $6.57万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $264.98万 | 0.00% | 44,453 | -28,076 | -38.7% | -$167.36万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $265.04万 | 0.00% | 598,284 | 598,284 | — | $265.04万 | 新建仓 |
| GLOB | GLOBANT S A 看跌期权 | $265.13万 | 0.00% | 57,500 | -102,100 | -64.0% | -$470.78万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $265.14万 | 0.00% | 116,700 | -29,400 | -20.1% | -$66.80万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES 看跌期权 | $265.22万 | 0.00% | 65,100 | 39,200 | 151.4% | $159.70万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看涨期权 | $265.26万 | 0.00% | 30,500 | -7,400 | -19.5% | -$64.36万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $265.40万 | 0.00% | 148,768 | -285,126 | -65.7% | -$508.66万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $265.73万 | 0.00% | 265,200 | 99,500 | 60.0% | $99.70万 | 加仓 |
| IBTK | ISHARES TR | $266.01万 | 0.00% | 134,892 | 77,704 | 135.9% | $153.23万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $266.03万 | 0.00% | 95,900 | 45,600 | 90.7% | $126.49万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $266.09万 | 0.00% | 107,815 | 33,671 | 45.4% | $83.10万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $266.41万 | 0.00% | 759,000 | 151,400 | 24.9% | $53.14万 | 加仓 |
| USIG | ISHARES TR | $266.57万 | 0.00% | 52,033 | 52,033 | — | $266.57万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $266.59万 | 0.00% | 59,626 | 53,238 | 833.4% | $238.03万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $266.87万 | 0.00% | 31,800 | 21,000 | 194.4% | $176.23万 | 加仓 |
| SLQD | ISHARES TR | $267.26万 | 0.00% | 52,933 | -28,446 | -35.0% | -$143.62万 | 重新持有 |
| RGEN | REPLIGEN CORP 看跌期权 | $267.45万 | 0.00% | 22,700 | 11,300 | 99.1% | $133.14万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $267.53万 | 0.00% | 13,400 | 6,000 | 81.1% | $119.79万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $267.54万 | 0.00% | 38,335 | 19,138 | 99.7% | $133.56万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $267.74万 | 0.00% | 127,800 | -170,200 | -57.1% | -$356.57万 | 减仓 |
| JNK | SPDR SERIES TRUST 看跌期权 | $268.02万 | 0.00% | 28,000 | 22,200 | 382.8% | $212.50万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $268.10万 | 0.00% | 101,400 | 55,600 | 121.4% | $147.01万 | 加仓 |
| LXU | LSB INDS INC 看涨期权 | $268.35万 | 0.00% | 180,100 | 105,400 | 141.1% | $157.05万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $268.37万 | 0.00% | 128,100 | 90,500 | 240.7% | $189.60万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $268.49万 | 0.00% | 15,600 | 8,900 | 132.8% | $153.18万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $268.63万 | 0.00% | 78,000 | 9,600 | 14.0% | $33.06万 | 加仓 |
| ZROZ | PIMCO ETF TR 看跌期权 | $268.84万 | 0.00% | 42,000 | -25,400 | -37.7% | -$162.59万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $268.86万 | 0.00% | 53,600 | -2,400 | -4.3% | -$12.04万 | 减仓 |
| — | HERITAGE COMM CORP | $268.95万 | 0.00% | 215,507 | -106,955 | -33.2% | -$133.48万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $269.19万 | 0.00% | 22,078 | 17,447 | 376.7% | $212.73万 | 加仓 |
| SHM | SPDR SERIES TRUST | $269.37万 | 0.00% | 56,318 | -12,583 | -18.3% | -$60.18万 | 减仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $269.49万 | 0.00% | 35,200 | -22,700 | -39.2% | -$173.79万 | 减仓 |
| OSS | ONE STOP SYS INC | $270.00万 | 0.00% | 356,676 | 211,000 | 144.8% | $159.73万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $270.02万 | 0.00% | 46,300 | -11,000 | -19.2% | -$64.15万 | 减仓 |
| — | BAKKT INC | $270.18万 | 0.00% | 367,087 | 286,689 | 356.6% | $211.00万 | 加仓 |
| NOVT | NOVANTA INC | $270.40万 | 0.00% | 22,894 | -27,688 | -54.7% | -$327.02万 | 减仓 |
| DLO | DLOCAL LTD 看涨期权 | $270.42万 | 0.00% | 208,500 | -277,000 | -57.1% | -$359.27万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $270.51万 | 0.00% | 60,735 | 36,832 | 154.1% | $164.05万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $270.53万 | 0.00% | 98,662 | 98,662 | — | $270.53万 | 新建仓 |
| DOV | DOVER CORP 看跌期权 | $270.99万 | 0.00% | 13,000 | -9,900 | -43.2% | -$206.37万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $271.03万 | 0.00% | 17,066 | 17,066 | — | $271.03万 | 新建仓 |
| AON | AON PLC 看跌期权 | $271.14万 | 0.00% | 8,400 | -1,600 | -16.0% | -$51.64万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $271.24万 | 0.00% | 10,500 | 6,400 | 156.1% | $165.32万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $271.31万 | 0.00% | 29,600 | -2,100 | -6.6% | -$19.25万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $271.35万 | 0.00% | 215,018 | -77,752 | -26.6% | -$98.12万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $271.64万 | 0.00% | 58,847 | -19,170 | -24.6% | -$88.49万 | 减仓 |
| IYZ | ISHARES TR 看涨期权 | $271.70万 | 0.00% | 69,100 | 55,700 | 415.7% | $219.01万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $271.91万 | 0.00% | 1,942,188 | -984,032 | -33.6% | -$137.76万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $271.98万 | 0.00% | 36,400 | 4,400 | 13.8% | $32.88万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $272.02万 | 0.00% | 2,775,716 | -968,200 | -25.9% | -$94.88万 | 减仓 |
| TRIN | TRINITY CAP INC 看涨期权 | $272.13万 | 0.00% | 185,000 | -1,900 | -1.0% | -$2.79万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $272.19万 | 0.00% | 824,825 | 26,656 | 3.3% | $8.80万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $272.20万 | 0.00% | 45,782 | 22,105 | 93.4% | $131.43万 | 重新持有 |
| AUR | AURORA INNOVATION INC 看跌期权 | $272.29万 | 0.00% | 660,900 | -446,800 | -40.3% | -$184.08万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $272.38万 | 0.00% | 139,466 | -133,473 | -48.9% | -$260.67万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $272.54万 | 0.00% | 767,705 | 66,362 | 9.5% | $23.56万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $272.68万 | 0.00% | 13,100 | -17,400 | -57.0% | -$362.18万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $272.72万 | 0.00% | 58,004 | 39,241 | 209.1% | $184.50万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $272.79万 | 0.00% | 10,600 | 9,400 | 783.3% | $241.91万 | 重新持有 |