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 |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO 看涨期权 | $272.83万 | 0.00% | 145,900 | 108,300 | 288.0% | $202.52万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $272.86万 | 0.00% | 31,566 | -28,321 | -47.3% | -$244.81万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $272.94万 | 0.00% | 42,500 | -29,000 | -40.6% | -$186.24万 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $273.32万 | 0.00% | 70,900 | 400 | 0.6% | $1.54万 | 加仓 |
| XYLD | GLOBAL X FDS | $273.52万 | 0.00% | 69,900 | -590 | -0.8% | -$2.31万 | 减仓 |
| KODK | EASTMAN KODAK CO | $273.87万 | 0.00% | 302,623 | -657,353 | -68.5% | -$594.90万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $273.88万 | 0.00% | 69,600 | -119,100 | -63.1% | -$468.66万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $274.25万 | 0.00% | 152,700 | -415,900 | -73.1% | -$746.96万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $274.51万 | 0.00% | 69,690 | -72,855 | -51.1% | -$286.98万 | 减仓 |
| OMER | OMEROS CORP | $274.61万 | 0.00% | 260,048 | 19,696 | 8.2% | $20.80万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $274.96万 | 0.00% | 114,900 | -25,000 | -17.9% | -$59.83万 | 减仓 |
| — | CADELER A S | $275.04万 | 0.00% | 116,890 | 92,284 | 375.0% | $217.14万 | 加仓 |
| — | ISHARES TR | $275.38万 | 0.00% | 185,943 | -205,552 | -52.5% | -$304.42万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $275.52万 | 0.00% | 160,000 | 1,400 | 0.9% | $2.41万 | 加仓 |
| LPG | DORIAN LPG LTD 看涨期权 | $275.65万 | 0.00% | 80,600 | -9,300 | -10.3% | -$31.81万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $275.70万 | 0.00% | 34,749 | -430,023 | -92.5% | -$3,411.80万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $275.98万 | 0.00% | 68,600 | -55,400 | -44.7% | -$222.87万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $276.03万 | 0.00% | 21,100 | -278,900 | -93.0% | -$3,648.57万 | 减仓 |
| RES | RPC INC | $276.12万 | 0.00% | 390,000 | -375,899 | -49.1% | -$266.14万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $276.62万 | 0.00% | 42,800 | 26,600 | 164.2% | $171.92万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看涨期权 | $276.64万 | 0.00% | 20,000 | 4,000 | 25.0% | $55.33万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $276.73万 | 0.00% | 207,600 | 154,800 | 293.2% | $206.35万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $276.77万 | 0.00% | 112,600 | 75,300 | 201.9% | $185.09万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $276.84万 | 0.00% | 234,210 | 234,210 | — | $276.84万 | 新建仓 |
| TRNS | TRANSCAT INC | $276.88万 | 0.00% | 37,697 | -64,384 | -63.1% | -$472.90万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $277.01万 | 0.00% | 38,500 | -49,500 | -56.2% | -$356.15万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $277.28万 | 0.00% | 100,100 | -262,700 | -72.4% | -$727.68万 | 减仓 |
| ODD | ODDITY TECH LTD | $277.36万 | 0.00% | 207,291 | 81,545 | 64.8% | $109.11万 | 加仓 |
| — | ENHABIT INC | $277.43万 | 0.00% | 196,897 | -221,221 | -52.9% | -$311.70万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $277.91万 | 0.00% | 108,348 | 5,440 | 5.3% | $13.95万 | 加仓 |
| OII | OCEANEERING INTL INC | $278.00万 | 0.00% | 78,377 | 15,604 | 24.9% | $55.35万 | 加仓 |
| CBZ | CBIZ INC | $278.29万 | 0.00% | 103,645 | -204,060 | -66.3% | -$547.90万 | 减仓 |
| VO | VANGUARD INDEX FDS 看涨期权 | $278.56万 | 0.00% | 9,700 | 3,300 | 51.6% | $94.77万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $278.92万 | 0.00% | 319,500 | 62,500 | 24.3% | $54.56万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $279.00万 | 0.00% | 294,300 | -39,800 | -11.9% | -$37.73万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $279.19万 | 0.00% | 118,200 | -90,900 | -43.5% | -$214.71万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $279.45万 | 0.00% | 64,006 | 24,827 | 63.4% | $108.39万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $279.60万 | 0.00% | 18,700 | 11,300 | 152.7% | $168.96万 | 加仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $279.69万 | 0.00% | 11,200 | -4,800 | -30.0% | -$119.87万 | 减仓 |
| EWU | ISHARES TR 看涨期权 | $279.74万 | 0.00% | 61,400 | 27,000 | 78.5% | $123.01万 | 重新持有 |
| TDAY | USA TODAY CO INC | $279.93万 | 0.00% | 397,060 | 380,913 | 2,359.0% | $268.54万 | 加仓 |
| HEFA | ISHARES TR | $279.93万 | 0.00% | 65,873 | -110,364 | -62.6% | -$468.99万 | 重新持有 |
| WRB | BERKLEY W R CORP 看涨期权 | $280.36万 | 0.00% | 42,300 | 15,000 | 54.9% | $99.42万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $280.72万 | 0.00% | 30,500 | -8,100 | -21.0% | -$74.55万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $280.75万 | 0.00% | 77,900 | 53,900 | 224.6% | $194.26万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $281.07万 | 0.00% | 520,500 | -39,200 | -7.0% | -$21.17万 | 减仓 |
| CPT | CAMDEN PPTY TR | $281.10万 | 0.00% | 28,784 | -15,840 | -35.5% | -$154.69万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $281.27万 | 0.00% | 39,700 | -11,900 | -23.1% | -$84.31万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $281.37万 | 0.00% | 155,885 | -139,200 | -47.2% | -$251.26万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $281.42万 | 0.00% | 152,200 | 24,500 | 19.2% | $45.30万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $281.42万 | 0.00% | 94,628 | 61,215 | 183.2% | $182.05万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $281.53万 | 0.00% | 105,600 | -820 | -0.8% | -$2.19万 | 减仓 |
| SON | SONOCO PRODS CO 看涨期权 | $281.81万 | 0.00% | 52,100 | -44,700 | -46.2% | -$241.78万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $281.81万 | 0.00% | 62,100 | -316,800 | -83.6% | -$1,437.64万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $282.10万 | 0.00% | 560,832 | -1,318,458 | -70.2% | -$663.18万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $282.49万 | 0.00% | 192,300 | 78,400 | 68.8% | $115.17万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $282.76万 | 0.00% | 11,239 | -2,710 | -19.4% | -$68.18万 | 减仓 |
| STEP | STEPSTONE GROUP INC 看涨期权 | $282.98万 | 0.00% | 59,300 | 59,300 | — | $282.98万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $283.08万 | 0.00% | 359,700 | 132,600 | 58.4% | $104.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $283.16万 | 0.00% | 70,367 | 5,780 | 8.9% | $23.26万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $283.18万 | 0.00% | 12,100 | 2,500 | 26.0% | $58.51万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $283.27万 | 0.00% | 43,500 | 14,700 | 51.0% | $95.73万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $283.48万 | 0.00% | 35,734 | 12,307 | 52.5% | $97.63万 | 加仓 |
| BKU | BANKUNITED INC 看涨期权 | $283.60万 | 0.00% | 62,800 | 57,100 | 1,001.8% | $257.86万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $283.65万 | 0.00% | 33,700 | 19,500 | 137.3% | $164.13万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $283.86万 | 0.00% | 109,600 | 11,500 | 11.7% | $29.79万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $283.92万 | 0.00% | 101,400 | -43,350 | -29.9% | -$121.38万 | 减仓 |
| — | VS TRUST 看跌期权 | $284.14万 | 0.00% | 328,110 | 88,650 | 37.0% | $76.77万 | 加仓 |
| KFRC | KFORCE INC | $284.30万 | 0.00% | 97,229 | -55,573 | -36.4% | -$162.50万 | 减仓 |
| OI | O-I GLASS INC | $284.42万 | 0.00% | 270,622 | -990,880 | -78.5% | -$1,041.41万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $284.51万 | 0.00% | 84,100 | -125,600 | -59.9% | -$424.90万 | 减仓 |
| GPGI | GPGI INC 看涨期权 | $284.71万 | 0.00% | 166,500 | 133,400 | 403.0% | $228.11万 | 加仓 |
| AN | AUTONATION INC 看涨期权 | $285.08万 | 0.00% | 14,600 | -36,900 | -71.7% | -$720.51万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $285.17万 | 0.00% | 316,500 | 55,200 | 21.1% | $49.74万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR 看跌期权 | $285.23万 | 0.00% | 57,000 | 44,900 | 371.1% | $224.68万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $285.46万 | 0.00% | 221,117 | 58,459 | 35.9% | $75.47万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $285.87万 | 0.00% | 41,400 | 7,200 | 21.1% | $49.72万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $286.04万 | 0.00% | 393,994 | 128,864 | 48.6% | $93.56万 | 加仓 |
| INR | INFINITY NAT RES INC | $286.09万 | 0.00% | 162,458 | 56,952 | 54.0% | $100.29万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $286.09万 | 0.00% | 302,100 | 146,000 | 93.5% | $138.26万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $286.10万 | 0.00% | 55,500 | 16,700 | 43.0% | $86.09万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $286.16万 | 0.00% | 18,400 | -4,100 | -18.2% | -$63.76万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $286.16万 | 0.00% | 97,900 | 18,400 | 23.1% | $53.78万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $286.31万 | 0.00% | 705,200 | 638,800 | 962.0% | $259.35万 | 加仓 |
| EOLS | EVOLUS INC | $286.31万 | 0.00% | 696,629 | -682,502 | -49.5% | -$280.51万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $286.67万 | 0.00% | 52,600 | -104,300 | -66.5% | -$568.43万 | 减仓 |
| LTPZ | PIMCO ETF TR 看涨期权 | $286.79万 | 0.00% | 56,200 | 17,800 | 46.4% | $90.83万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $286.82万 | 0.00% | 41,992 | 30,987 | 281.6% | $211.65万 | 加仓 |
| CVEO | CIVEO CORP CDA 看涨期权 | $286.83万 | 0.00% | 108,400 | 97,500 | 894.5% | $257.99万 | 重新持有 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $286.83万 | 0.00% | 57,746 | 57,746 | — | $286.83万 | 新建仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $286.87万 | 0.00% | 252,300 | 252,300 | — | $286.87万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $286.94万 | 0.00% | 18,729 | 18,729 | — | $286.94万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $287.04万 | 0.00% | 40,000 | 26,100 | 187.8% | $187.29万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $287.14万 | 0.00% | 305,466 | -22,696 | -6.9% | -$21.33万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $287.16万 | 0.00% | 22,724 | 14,080 | 162.9% | $177.93万 | 加仓 |
| — | SILA REALTY TRUST INC | $287.17万 | 0.00% | 121,273 | -390,077 | -76.3% | -$923.70万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $287.39万 | 0.00% | 84,900 | -197,500 | -69.9% | -$668.54万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $287.57万 | 0.00% | 86,357 | 21,383 | 32.9% | $71.21万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $287.59万 | 0.00% | 1,213,449 | -1,200,546 | -49.7% | -$284.53万 | 减仓 |
| INTA | INTAPP INC | $288.02万 | 0.00% | 112,113 | -343,831 | -75.4% | -$883.30万 | 减仓 |