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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $317.57万 | 0.00% | 41,200 | 23,900 | 138.2% | $184.22万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $318.07万 | 0.00% | 531,000 | 124,100 | 30.5% | $74.34万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $318.60万 | 0.00% | 56,400 | -46,100 | -45.0% | -$260.42万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $318.73万 | 0.00% | 26,100 | -14,900 | -36.3% | -$181.96万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $318.88万 | 0.00% | 61,500 | 5,800 | 10.4% | $30.07万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $318.96万 | 0.00% | 248,800 | -184,300 | -42.6% | -$236.27万 | 减仓 |
| TREE | LENDINGTREE INC | $319.07万 | 0.00% | 74,409 | 28,701 | 62.8% | $123.07万 | 加仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $319.24万 | 0.00% | 79,000 | 27,300 | 52.8% | $110.32万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $319.32万 | 0.00% | 177,400 | -32,800 | -15.6% | -$59.04万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $319.45万 | 0.00% | 283,200 | 121,800 | 75.5% | $137.39万 | 加仓 |
| INFY | INFOSYS LTD 看跌期权 | $319.51万 | 0.00% | 236,500 | -205,900 | -46.5% | -$278.17万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $319.76万 | 0.00% | 451,000 | -560,900 | -55.4% | -$397.68万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $319.96万 | 0.00% | 194,742 | -4,510,650 | -95.9% | -$7,411.00万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $320.12万 | 0.00% | 66,942 | -5,319 | -7.4% | -$25.44万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $320.12万 | 0.00% | 1,151,500 | 859,100 | 293.8% | $238.83万 | 加仓 |
| IYJ | ISHARES TR 看涨期权 | $320.16万 | 0.00% | 21,700 | 21,700 | — | $320.16万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $320.17万 | 0.00% | 58,436 | 53,363 | 1,051.9% | $292.38万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $320.29万 | 0.00% | 587,683 | -526,849 | -47.3% | -$287.13万 | 减仓 |
| ING | ING GROEP N.V. 看跌期权 | $320.42万 | 0.00% | 123,000 | 87,500 | 246.5% | $227.94万 | 加仓 |
| — | VS TRUST 看跌期权 | $320.48万 | 0.00% | 204,000 | 50,100 | 32.6% | $78.71万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $320.53万 | 0.00% | 56,600 | -23,300 | -29.2% | -$131.95万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $320.63万 | 0.00% | 33,900 | 14,200 | 72.1% | $134.30万 | 加仓 |
| AWR | AMER STATES WTR CO | $320.63万 | 0.00% | 42,400 | -32,035 | -43.0% | -$242.25万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $320.69万 | 0.00% | 593,876 | 525,395 | 767.2% | $283.71万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $320.93万 | 0.00% | 39,711 | 5,477 | 16.0% | $44.26万 | 加仓 |
| OPRA | OPERA LTD | $321.12万 | 0.00% | 225,192 | -19,115 | -7.8% | -$27.26万 | 减仓 |
| IVW | ISHARES TR 看涨期权 | $321.23万 | 0.00% | 28,400 | -9,400 | -24.9% | -$106.32万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $321.48万 | 0.00% | 94,166 | 84,292 | 853.7% | $287.77万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $321.61万 | 0.00% | 69,000 | -51,300 | -42.6% | -$239.11万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $321.71万 | 0.00% | 19,500 | -13,700 | -41.3% | -$226.02万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $321.90万 | 0.00% | 1,133,439 | 601,998 | 113.3% | $170.97万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $321.92万 | 0.00% | 182,700 | -280,000 | -60.5% | -$493.36万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $322.01万 | 0.00% | 666,693 | -429,275 | -39.2% | -$207.34万 | 减仓 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $322.25万 | 0.00% | 82,500 | 15,900 | 23.9% | $62.11万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $322.98万 | 0.00% | 46,600 | -14,900 | -24.2% | -$103.27万 | 减仓 |
| TRNS | TRANSCAT INC 看涨期权 | $323.18万 | 0.00% | 44,000 | 38,000 | 633.3% | $279.11万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $323.41万 | 0.00% | 360,148 | 284,514 | 376.2% | $255.49万 | 加仓 |
| PTC | PTC INC 看涨期权 | $323.45万 | 0.00% | 22,700 | 700 | 3.2% | $9.97万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $323.60万 | 0.00% | 202,000 | -381,500 | -65.4% | -$611.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $323.67万 | 0.00% | 197,000 | -44,000 | -18.3% | -$72.29万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $323.69万 | 0.00% | 67,746 | 56,813 | 519.6% | $271.45万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $323.83万 | 0.00% | 60,225 | 41,395 | 219.8% | $222.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $324.29万 | 0.00% | 21,897 | -53,886 | -71.1% | -$798.05万 | 重新持有 |
| — | PRECIDIAN ETFS TR | $324.35万 | 0.00% | 34,417 | -9,626 | -21.9% | -$90.72万 | 减仓 |
| SPYD | SPDR SERIES TRUST 看涨期权 | $324.56万 | 0.00% | 71,300 | 30,100 | 73.1% | $137.02万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $324.86万 | 0.00% | 201,400 | -157,300 | -43.9% | -$253.72万 | 减仓 |
| NTGR | NETGEAR INC 看跌期权 | $325.20万 | 0.00% | 148,900 | 115,300 | 343.2% | $251.82万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $325.33万 | 0.00% | 300,400 | -57,400 | -16.0% | -$62.16万 | 减仓 |
| RPD | RAPID7 INC | $325.86万 | 0.00% | 591,403 | 275,234 | 87.1% | $151.65万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $325.91万 | 0.00% | 35,135 | -37,678 | -51.7% | -$349.50万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $326.19万 | 0.00% | 44,930 | 34,602 | 335.0% | $251.21万 | 重新持有 |
| METC | RAMACO RES INC | $326.67万 | 0.00% | 211,300 | -835,017 | -79.8% | -$1,290.94万 | 重新持有 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $326.70万 | 0.00% | 35,376 | 31,600 | 836.9% | $291.83万 | 加仓 |
| IWD | ISHARES TR 看跌期权 | $326.92万 | 0.00% | 15,300 | -71,600 | -82.4% | -$1,529.88万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $327.03万 | 0.00% | 92,200 | 78,900 | 593.2% | $279.86万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $327.40万 | 0.00% | 97,614 | 239 | 0.2% | $8,016 | 加仓 |
| MCS | MARCUS CORP DEL | $327.40万 | 0.00% | 190,683 | -42,933 | -18.4% | -$73.72万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $327.45万 | 0.00% | 50,200 | -2,700 | -5.1% | -$17.61万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $327.71万 | 0.00% | 771,080 | 357,450 | 86.4% | $151.92万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $327.90万 | 0.00% | 16,400 | 1,400 | 9.3% | $27.99万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $327.98万 | 0.00% | 310,000 | 310,000 | — | $327.98万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $328.11万 | 0.00% | 133,135 | 133,135 | — | $328.11万 | 新建仓 |
| LEA | LEAR CORP 看涨期权 | $328.13万 | 0.00% | 27,100 | 12,600 | 86.9% | $152.56万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $328.35万 | 0.00% | 160,800 | -56,400 | -26.0% | -$115.17万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $328.72万 | 0.00% | 405,828 | 354,972 | 698.0% | $287.53万 | 加仓 |
| — | WISDOMTREE TR | $328.76万 | 0.00% | 105,371 | -42,044 | -28.5% | -$131.18万 | 减仓 |
| WEX | WEX INC 看跌期权 | $329.04万 | 0.00% | 21,500 | 19,100 | 795.8% | $292.31万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $329.13万 | 0.00% | 38,794 | 34,909 | 898.6% | $296.17万 | 加仓 |
| SEIC | SEI INVTS CO | $329.33万 | 0.00% | 41,969 | -110,307 | -72.4% | -$865.58万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $329.33万 | 0.00% | 81,700 | -69,300 | -45.9% | -$279.35万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $329.71万 | 0.00% | 143,600 | 45,300 | 46.1% | $104.01万 | 加仓 |
| DT | DYNATRACE INC 看跌期权 | $329.86万 | 0.00% | 89,200 | -68,100 | -43.3% | -$251.83万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看跌期权 | $329.98万 | 0.00% | 127,800 | 49,600 | 63.4% | $128.07万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $330.05万 | 0.00% | 7,600 | -75,600 | -90.9% | -$3,283.16万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $330.27万 | 0.00% | 33,334 | 33,334 | — | $330.27万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $330.39万 | 0.00% | 139,700 | -272,200 | -66.1% | -$643.75万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $330.54万 | 0.00% | 1,878,048 | 730,108 | 63.6% | $128.50万 | 加仓 |
| WAFD | WAFD INC | $330.72万 | 0.00% | 105,325 | -137,319 | -56.6% | -$431.18万 | 减仓 |
| VPU | VANGUARD WORLD FD 看跌期权 | $330.89万 | 0.00% | 16,700 | 15,400 | 1,184.6% | $305.14万 | 加仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $330.90万 | 0.00% | 1,190,300 | 454,000 | 61.7% | $126.21万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $330.98万 | 0.00% | 237,600 | -340,100 | -58.9% | -$473.76万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $331.58万 | 0.00% | 262,533 | 169,375 | 181.8% | $213.92万 | 加仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $331.73万 | 0.00% | 224,600 | 45,600 | 25.5% | $67.35万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $331.78万 | 0.00% | 122,338 | -160,126 | -56.7% | -$434.26万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $332.06万 | 0.00% | 83,600 | 61,100 | 271.6% | $242.69万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $332.07万 | 0.00% | 20,300 | 15,000 | 283.0% | $245.37万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $332.34万 | 0.00% | 41,600 | -94,100 | -69.3% | -$751.76万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $332.42万 | 0.00% | 157,100 | -117,000 | -42.7% | -$247.57万 | 减仓 |
| ANNX | ANNEXON INC | $332.47万 | 0.00% | 600,135 | 324,841 | 118.0% | $179.96万 | 加仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $332.61万 | 0.00% | 11,600 | -3,100 | -21.1% | -$88.89万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $332.65万 | 0.00% | 10,061 | 313 | 3.2% | $10.35万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $332.76万 | 0.00% | 744,430 | -1,559,318 | -67.7% | -$697.02万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $333.14万 | 0.00% | 119,620 | 119,620 | — | $333.14万 | 新建仓 |
| CNM | CORE & MAIN INC | $333.20万 | 0.00% | 67,449 | -235,008 | -77.7% | -$1,160.94万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $333.23万 | 0.00% | 117,170 | 87,692 | 297.5% | $249.40万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $333.26万 | 0.00% | 55,527 | 45,346 | 445.4% | $272.16万 | 重新持有 |
| CRML | CRITICAL METALS CORP 看跌期权 | $333.32万 | 0.00% | 419,800 | 53,100 | 14.5% | $42.16万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $333.37万 | 0.00% | 4,751,600 | 721,800 | 17.9% | $50.64万 | 加仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $333.42万 | 0.00% | 63,800 | -6,500 | -9.2% | -$33.97万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $333.49万 | 0.00% | 53,763 | 42,583 | 380.9% | $264.14万 | 加仓 |