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 |
|---|---|---|---|---|---|---|---|---|
| TIMB | TIM S A | $302.31万 | 0.00% | 114,123 | 15,974 | 16.3% | $42.32万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $302.40万 | 0.00% | 121,300 | 96,700 | 393.1% | $241.07万 | 加仓 |
| — | TALKSPACE INC | $302.71万 | 0.00% | 584,951 | 415,434 | 245.1% | $214.99万 | 加仓 |
| XTL | SPDR SERIES TRUST 看涨期权 | $302.78万 | 0.00% | 16,100 | 12,100 | 302.5% | $227.55万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $302.93万 | 0.00% | 123,192 | 11,711 | 10.5% | $28.80万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $303.22万 | 0.00% | 74,924 | 74,924 | — | $303.22万 | 新建仓 |
| HAFC | HANMI FINL CORP | $303.42万 | 0.00% | 115,107 | -27,793 | -19.4% | -$73.26万 | 减仓 |
| AGGY | WISDOMTREE TR | $303.60万 | 0.00% | 69,873 | 64,582 | 1,220.6% | $280.61万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $303.74万 | 0.00% | 82,048 | 82,048 | — | $303.74万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $303.81万 | 0.00% | 61,800 | 26,500 | 75.1% | $130.27万 | 加仓 |
| — | ABRDN FDS | $303.90万 | 0.00% | 91,529 | 4,632 | 5.3% | $15.38万 | 加仓 |
| IHAK | ISHARES TR | $304.06万 | 0.00% | 69,658 | 47,295 | 211.5% | $206.44万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $304.13万 | 0.00% | 72,480 | -49,350 | -40.5% | -$207.07万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $304.15万 | 0.00% | 590,586 | 137,293 | 30.3% | $70.71万 | 加仓 |
| — | ELME COMMUNITIES | $304.20万 | 0.00% | 1,513,428 | 313,513 | 26.1% | $63.02万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $304.31万 | 0.00% | 33,200 | -22,100 | -40.0% | -$202.57万 | 减仓 |
| IWO | ISHARES TR 看涨期权 | $304.40万 | 0.00% | 9,700 | 3,500 | 56.5% | $109.83万 | 加仓 |
| SLVP | ISHARES INC 看跌期权 | $304.60万 | 0.00% | 85,900 | 32,700 | 61.5% | $115.95万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $304.71万 | 0.00% | 677,138 | 572,295 | 545.9% | $257.53万 | 加仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $304.89万 | 0.00% | 37,100 | 11,400 | 44.4% | $93.69万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $304.97万 | 0.00% | 212,820 | 67,806 | 46.8% | $97.17万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $305.02万 | 0.00% | 161,300 | -7,600 | -4.5% | -$14.37万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $305.03万 | 0.00% | 398,729 | 240,370 | 151.8% | $183.88万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $305.11万 | 0.00% | 84,098 | 84,098 | — | $305.11万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $305.37万 | 0.00% | 170,220 | 170,220 | — | $305.37万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $305.61万 | 0.00% | 305,000 | -44,600 | -12.8% | -$44.69万 | 减仓 |
| BRC | BRADY CORP | $306.31万 | 0.00% | 37,704 | 3,958 | 11.7% | $32.15万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $306.58万 | 0.00% | 119,900 | 70,200 | 141.2% | $179.50万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $306.60万 | 0.00% | 77,700 | 13,600 | 21.2% | $53.67万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $306.69万 | 0.00% | 776,441 | 326,779 | 72.7% | $129.08万 | 加仓 |
| SVM | SILVERCORP METALS INC | $306.86万 | 0.00% | 285,721 | -1,251,128 | -81.4% | -$1,343.71万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $306.90万 | 0.00% | 142,150 | 100,620 | 242.3% | $217.24万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $307.05万 | 0.00% | 1,066,143 | -8,062 | -0.8% | -$2.32万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $307.09万 | 0.00% | 206,936 | 57,675 | 38.6% | $85.59万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $307.10万 | 0.00% | 32,684 | 26,779 | 453.5% | $251.62万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $307.25万 | 0.00% | 60,541 | 52,269 | 631.9% | $265.27万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $307.39万 | 0.00% | 72,549 | 22,337 | 44.5% | $94.64万 | 重新持有 |
| FORM | FORMFACTOR INC 看跌期权 | $307.46万 | 0.00% | 31,700 | 2,400 | 8.2% | $23.28万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $307.66万 | 0.00% | 111,916 | -385,619 | -77.5% | -$1,060.07万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $308.09万 | 0.00% | 35,800 | -2,900 | -7.5% | -$24.96万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $308.18万 | 0.00% | 19,500 | 800 | 4.3% | $12.64万 | 加仓 |
| REET | ISHARES TR | $308.45万 | 0.00% | 122,643 | 97,772 | 393.1% | $245.90万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $308.77万 | 0.00% | 58,017 | 26,936 | 86.7% | $143.35万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $308.78万 | 0.00% | 63,300 | 2,100 | 3.4% | $10.24万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $308.88万 | 0.00% | 54,400 | -32,400 | -37.3% | -$183.97万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $308.98万 | 0.00% | 235,500 | 63,100 | 36.6% | $82.79万 | 加仓 |
| QYLD | GLOBAL X FDS | $308.98万 | 0.00% | 180,161 | 116,718 | 184.0% | $200.17万 | 重新持有 |
| UTEN | RBB FD INC | $309.21万 | 0.00% | 70,919 | 41,425 | 140.5% | $180.62万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $309.42万 | 0.00% | 53,700 | -40,400 | -42.9% | -$232.78万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $309.43万 | 0.00% | 98,638 | 91,057 | 1,201.1% | $285.65万 | 重新持有 |
| PVH | PVH CORPORATION 看涨期权 | $309.73万 | 0.00% | 44,400 | 5,200 | 13.3% | $36.28万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $309.80万 | 0.00% | 18,000 | 800 | 4.7% | $13.77万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $310.01万 | 0.00% | 1,009,800 | -969,000 | -49.0% | -$297.48万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $310.22万 | 0.00% | 48,000 | 28,300 | 143.7% | $182.90万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $310.65万 | 0.00% | 61,320 | 19,355 | 46.1% | $98.05万 | 加仓 |
| SUB | ISHARES TR | $310.75万 | 0.00% | 29,178 | -42,112 | -59.1% | -$448.49万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $311.17万 | 0.00% | 150,322 | 109,323 | 266.6% | $226.30万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $311.27万 | 0.00% | 207,100 | -70,100 | -25.3% | -$105.36万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $311.56万 | 0.00% | 62,954 | 22,165 | 54.3% | $109.69万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $311.87万 | 0.00% | 93,374 | -107,441 | -53.5% | -$358.85万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $311.91万 | 0.00% | 676,600 | -3,445,200 | -83.6% | -$1,588.24万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $311.98万 | 0.00% | 124,000 | -121,200 | -49.4% | -$304.94万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $312.30万 | 0.00% | 173,500 | 28,600 | 19.7% | $51.48万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $312.47万 | 0.00% | 144,260 | 126,311 | 703.7% | $273.59万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $312.64万 | 0.00% | 286,828 | 111,238 | 63.4% | $121.25万 | 加仓 |
| IRMD | IRADIMED CORP | $312.88万 | 0.00% | 32,504 | -23,254 | -41.7% | -$223.84万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $313.00万 | 0.00% | 303,880 | -199,983 | -39.7% | -$205.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $313.32万 | 0.00% | 33,139 | 24,609 | 288.5% | $232.67万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $313.37万 | 0.00% | 129,975 | 35,081 | 37.0% | $84.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $313.47万 | 0.00% | 51,993 | 51,993 | — | $313.47万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $313.53万 | 0.00% | 133,020 | 121,840 | 1,089.8% | $287.18万 | 加仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $313.61万 | 0.00% | 60,800 | 25,500 | 72.2% | $131.53万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $313.69万 | 0.00% | 50,492 | 50,492 | — | $313.69万 | 新建仓 |
| HAFN | HAFNIA LTD | $313.80万 | 0.00% | 412,894 | 230,228 | 126.0% | $174.97万 | 加仓 |
| NEU | NEWMARKET CORP 看跌期权 | $314.07万 | 0.00% | 4,900 | 3,000 | 157.9% | $192.28万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $314.29万 | 0.00% | 78,948 | -81,068 | -50.7% | -$322.73万 | 重新持有 |
| DX | DYNEX CAP INC 看涨期权 | $314.53万 | 0.00% | 246,500 | 234,000 | 1,872.0% | $298.58万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $314.90万 | 0.00% | 171,700 | 148,400 | 636.9% | $272.17万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $314.94万 | 0.00% | 29,500 | 13,300 | 82.1% | $141.99万 | 加仓 |
| HLF | HERBALIFE LTD | $315.48万 | 0.00% | 214,320 | -111,984 | -34.3% | -$164.84万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $315.52万 | 0.00% | 153,760 | 85,972 | 126.8% | $176.41万 | 重新持有 |
| GRMN | GARMIN LTD 看跌期权 | $315.53万 | 0.00% | 13,600 | -9,500 | -41.1% | -$220.41万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $315.81万 | 0.00% | 714,500 | 82,000 | 13.0% | $36.24万 | 加仓 |
| TDUP | THREDUP INC | $315.93万 | 0.00% | 963,215 | 294,495 | 44.0% | $96.59万 | 加仓 |
| BITO | PROSHARES TR 看跌期权 | $315.98万 | 0.00% | 339,400 | -393,600 | -53.7% | -$366.44万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $316.29万 | 0.00% | 59,700 | 49,500 | 485.3% | $262.25万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $316.37万 | 0.00% | 135,665 | 92,325 | 213.0% | $215.30万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $316.44万 | 0.00% | 41,829 | 21,740 | 108.2% | $164.46万 | 重新持有 |
| — | RBB FD INC | $316.55万 | 0.00% | 64,842 | 27,825 | 75.2% | $135.84万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $316.59万 | 0.00% | 70,604 | 53,783 | 319.7% | $241.16万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $316.61万 | 0.00% | 210,790 | 210,790 | — | $316.61万 | 新建仓 |
| PPLI | IAC INC 看跌期权 | $316.64万 | 0.00% | 79,100 | 68,700 | 660.6% | $275.01万 | 加仓 |
| APTV | APTIV PLC 看跌期权 | $316.65万 | 0.00% | 45,600 | -117,400 | -72.0% | -$815.23万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $316.65万 | 0.00% | 11,300 | 7,100 | 169.0% | $198.96万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $317.01万 | 0.00% | 95,860 | -114,324 | -54.4% | -$378.07万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $317.07万 | 0.00% | 19,200 | -46,200 | -70.6% | -$762.95万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $317.22万 | 0.00% | 70,400 | -82,300 | -53.9% | -$370.84万 | 减仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $317.31万 | 0.00% | 413,700 | 5,500 | 1.3% | $4.22万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $317.31万 | 0.00% | 378,200 | 227,000 | 150.1% | $190.45万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $317.32万 | 0.00% | 61,400 | -13,392 | -17.9% | -$69.21万 | 减仓 |