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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC 看涨期权 | $288.14万 | 0.00% | 14,300 | 5,000 | 53.8% | $100.75万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $288.19万 | 0.00% | 307,899 | -127,684 | -29.3% | -$119.51万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $288.24万 | 0.00% | 47,400 | 12,600 | 36.2% | $76.62万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $288.28万 | 0.00% | 57,900 | -39,500 | -40.6% | -$196.67万 | 减仓 |
| MH | MCGRAW HILL INC | $288.36万 | 0.00% | 210,479 | 79,427 | 60.6% | $108.81万 | 加仓 |
| FIXT | TCW ETF TRUST | $288.42万 | 0.00% | 76,126 | 39,919 | 110.3% | $151.24万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $288.49万 | 0.00% | 61,211 | 33,602 | 121.7% | $158.37万 | 重新持有 |
| SPTB | SPDR SERIES TRUST | $288.59万 | 0.00% | 95,354 | 67,892 | 247.2% | $205.48万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $288.86万 | 0.00% | 439,000 | 131,800 | 42.9% | $86.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $288.90万 | 0.00% | 206,951 | -103,609 | -33.4% | -$144.64万 | 减仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $289.01万 | 0.00% | 11,500 | 8,100 | 238.2% | $203.56万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $289.15万 | 0.00% | 124,100 | -146,300 | -54.1% | -$340.88万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $289.20万 | 0.00% | 36,200 | -58,900 | -61.9% | -$470.55万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $289.25万 | 0.00% | 193,735 | -225,756 | -53.8% | -$337.05万 | 减仓 |
| ARGT | GLOBAL X FDS 看涨期权 | $289.29万 | 0.00% | 31,000 | 8,800 | 39.6% | $82.12万 | 加仓 |
| IYZ | ISHARES TR | $289.45万 | 0.00% | 73,613 | 59,362 | 416.5% | $233.41万 | 加仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $289.50万 | 0.00% | 116,500 | 15,100 | 14.9% | $37.52万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $289.58万 | 0.00% | 49,520 | 37,233 | 303.0% | $217.73万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $289.68万 | 0.00% | 60,100 | -19,200 | -24.2% | -$92.54万 | 减仓 |
| IXUS | ISHARES TR 看涨期权 | $290.24万 | 0.00% | 33,500 | 33,500 | — | $290.24万 | 新建仓 |
| SECU | BLACKROCK ETF TRUST II | $290.61万 | 0.00% | 58,339 | 58,339 | — | $290.61万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $290.74万 | 0.00% | 11,600 | 400 | 3.6% | $10.03万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $290.81万 | 0.00% | 4,200,000 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $290.85万 | 0.00% | 97,864 | 6,285 | 6.9% | $18.68万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $290.93万 | 0.00% | 22,820 | -9,118 | -28.5% | -$116.25万 | 减仓 |
| WSO | WATSCO INC 看涨期权 | $291.03万 | 0.00% | 8,000 | 2,800 | 53.8% | $101.86万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $291.26万 | 0.00% | 68,179 | -50,873 | -42.7% | -$217.33万 | 减仓 |
| JOE | ST JOE CO 看涨期权 | $291.39万 | 0.00% | 46,400 | -15,200 | -24.7% | -$95.46万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $291.51万 | 0.00% | 221,510 | -22,695 | -9.3% | -$29.87万 | 减仓 |
| — | TOPBUILD COR 看跌期权 | $291.58万 | 0.00% | 8,300 | 1,700 | 25.8% | $59.72万 | 加仓 |
| MNKD | MANNKIND CORP | $291.66万 | 0.00% | 1,190,431 | -2,381,524 | -66.7% | -$583.47万 | 减仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $291.81万 | 0.00% | 39,800 | 28,800 | 261.8% | $211.16万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $291.84万 | 0.00% | 11,600 | -13,400 | -53.6% | -$337.13万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $291.95万 | 0.00% | 127,100 | -217,100 | -63.1% | -$498.68万 | 减仓 |
| LII | LENNOX INTL INC 看涨期权 | $292.40万 | 0.00% | 6,300 | 2,800 | 80.0% | $129.96万 | 加仓 |
| PTLO | PORTILLOS INC | $292.59万 | 0.00% | 553,100 | -1,148,027 | -67.5% | -$607.31万 | 减仓 |
| FR | FIRST INDL RLTY TR INC 看涨期权 | $292.72万 | 0.00% | 50,600 | -51,800 | -50.6% | -$299.66万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $292.78万 | 0.00% | 117,537 | 85,452 | 266.3% | $212.86万 | 加仓 |
| GSM | FERROGLOBE PLC | $293.12万 | 0.00% | 711,452 | -150,877 | -17.5% | -$62.16万 | 减仓 |
| TREX | TREX INC 看跌期权 | $293.18万 | 0.00% | 80,500 | -17,800 | -18.1% | -$64.83万 | 减仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $293.29万 | 0.00% | 66,100 | -15,400 | -18.9% | -$68.33万 | 减仓 |
| — | NORTHERN FDS | $293.33万 | 0.00% | 29,226 | 10,624 | 57.1% | $106.63万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $293.34万 | 0.00% | 53,775 | 53,775 | — | $293.34万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $293.69万 | 0.00% | 107,500 | 88,300 | 459.9% | $241.24万 | 加仓 |
| CNXN | PC CONNECTION INC | $293.72万 | 0.00% | 50,243 | -6,359 | -11.2% | -$37.17万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $293.75万 | 0.00% | 38,912 | -5,427 | -12.2% | -$40.97万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $293.86万 | 0.00% | 106,280 | -31,730 | -23.0% | -$87.73万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $294.02万 | 0.00% | 265,600 | -22,500 | -7.8% | -$24.91万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $294.22万 | 0.00% | 185,393 | 32,782 | 21.5% | $52.03万 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $294.26万 | 0.00% | 37,145 | 30,946 | 499.2% | $245.15万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $294.49万 | 0.00% | 117,000 | 63,200 | 117.5% | $159.07万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $295.05万 | 0.00% | 205,900 | -120,900 | -37.0% | -$173.25万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $295.20万 | 0.00% | 137,559 | -55,630 | -28.8% | -$119.38万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $295.51万 | 0.00% | 40,200 | -1,700 | -4.1% | -$12.50万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $295.55万 | 0.00% | 95,063 | -21,358 | -18.3% | -$66.40万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $295.62万 | 0.00% | 598,417 | 220,537 | 58.4% | $108.95万 | 加仓 |
| IWN | ISHARES TR 看涨期权 | $295.76万 | 0.00% | 15,600 | 4,900 | 45.8% | $92.90万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $295.81万 | 0.00% | 77,600 | 20,200 | 35.2% | $77.00万 | 加仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $295.89万 | 0.00% | 275,500 | 99,000 | 56.1% | $106.33万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $296.11万 | 0.00% | 202,400 | 27,400 | 15.7% | $40.09万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP 看跌期权 | $296.20万 | 0.00% | 14,000 | 5,300 | 60.9% | $112.13万 | 加仓 |
| OXM | OXFORD INDS INC | $296.42万 | 0.00% | 76,972 | -76,847 | -50.0% | -$295.94万 | 减仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $296.53万 | 0.00% | 276,100 | 97,400 | 54.5% | $104.61万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $296.67万 | 0.00% | 107,100 | -210,800 | -66.3% | -$583.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $296.67万 | 0.00% | 132,500 | -16,600 | -11.1% | -$37.17万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $297.00万 | 0.00% | 120,977 | -245,379 | -67.0% | -$602.41万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $297.01万 | 0.00% | 73,391 | 2,820 | 4.0% | $11.41万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $297.09万 | 0.00% | 101,500 | 101,500 | — | $297.09万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $297.21万 | 0.00% | 66,400 | -79,900 | -54.6% | -$357.63万 | 减仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $297.28万 | 0.00% | 21,300 | 8,700 | 69.0% | $121.43万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $297.50万 | 0.00% | 106,250 | -2,500 | -2.3% | -$7.00万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $297.57万 | 0.00% | 280,200 | 22,300 | 8.6% | $23.68万 | 加仓 |
| LCII | LCI INDS 看涨期权 | $297.61万 | 0.00% | 24,200 | -2,700 | -10.0% | -$33.20万 | 减仓 |
| — | DBX ETF TR 看涨期权 | $297.86万 | 0.00% | 73,500 | 55,000 | 297.3% | $222.89万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $297.98万 | 0.00% | 129,500 | -85,300 | -39.7% | -$196.28万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $298.47万 | 0.00% | 50,881 | 11,823 | 30.3% | $69.35万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $298.48万 | 0.00% | 74,900 | 21,400 | 40.0% | $85.28万 | 加仓 |
| — | ISHARES TR | $299.11万 | 0.00% | 139,001 | 11,721 | 9.2% | $25.22万 | 加仓 |
| MAGN | MAGNERA CORP | $299.39万 | 0.00% | 314,819 | -235,573 | -42.8% | -$224.03万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $299.44万 | 0.00% | 176,451 | -151,497 | -46.2% | -$257.09万 | 减仓 |
| SSB | SOUTHSTATE BK CORP 看涨期权 | $299.76万 | 0.00% | 32,400 | 20,100 | 163.4% | $185.97万 | 加仓 |
| BUG | GLOBAL X FDS | $299.79万 | 0.00% | 119,392 | 119,392 | — | $299.79万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $299.85万 | 0.00% | 368,825 | -21,847 | -5.6% | -$17.76万 | 减仓 |
| KXI | ISHARES TR | $299.96万 | 0.00% | 44,764 | 30,517 | 214.2% | $204.49万 | 加仓 |
| HEDJ | WISDOMTREE TR | $300.00万 | 0.00% | 57,361 | -13,522 | -19.1% | -$70.72万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $300.06万 | 0.00% | 173,247 | 173,247 | — | $300.06万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $300.23万 | 0.00% | 26,200 | 21,700 | 482.2% | $248.66万 | 加仓 |
| — | AMPLIFY ETF TR | $300.28万 | 0.00% | 45,444 | 12,561 | 38.2% | $83.00万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $300.29万 | 0.00% | 44,500 | -76,800 | -63.3% | -$518.25万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC 看涨期权 | $300.88万 | 0.00% | 23,600 | 22,400 | 1,866.7% | $285.58万 | 加仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $300.90万 | 0.00% | 25,100 | 7,800 | 45.1% | $93.51万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $301.07万 | 0.00% | 77,080 | 45,464 | 143.8% | $177.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $301.37万 | 0.00% | 156,720 | 111,520 | 246.7% | $214.45万 | 加仓 |
| RYN | RAYONIER INC 看跌期权 | $301.57万 | 0.00% | 146,249 | 100,833 | 222.0% | $207.92万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $301.70万 | 0.00% | 318,250 | -1,188,468 | -78.9% | -$1,126.67万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $301.93万 | 0.00% | 45,789 | -242,313 | -84.1% | -$1,597.81万 | 减仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $302.01万 | 0.00% | 118,900 | 73,900 | 164.2% | $187.71万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $302.02万 | 0.00% | 286,000 | 260,700 | 1,030.4% | $275.30万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $302.12万 | 0.00% | 8,600 | 2,500 | 41.0% | $87.83万 | 加仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $302.29万 | 0.00% | 11,100 | 6,000 | 117.6% | $163.40万 | 加仓 |