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 |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $1,272.49万 | 0.00% | 575,786 | 464,086 | 415.5% | $1,025.63万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,271.87万 | 0.00% | 751,919 | 99,248 | 15.2% | $167.88万 | 加仓 |
| GTLB | GITLAB INC | $1,271.87万 | 0.00% | 587,740 | -356,842 | -37.8% | -$772.21万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $1,271.55万 | 0.00% | 61,000 | 41,500 | 212.8% | $865.07万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,269.74万 | 0.00% | 170,069 | -33,441 | -16.4% | -$249.67万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,269.38万 | 0.00% | 217,100 | -361,300 | -62.5% | -$2,112.52万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $1,269.22万 | 0.00% | 211,607 | 156,118 | 281.3% | $936.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,268.50万 | 0.00% | 190,809 | -106,335 | -35.8% | -$706.92万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $1,268.49万 | 0.00% | 1,535,700 | 91,700 | 6.4% | $75.74万 | 加仓 |
| WAB | WABTEC | $1,267.62万 | 0.00% | 50,723 | -205,712 | -80.2% | -$5,140.95万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看跌期权 | $1,266.41万 | 0.00% | 118,700 | -107,400 | -47.5% | -$1,145.85万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,266.32万 | 0.00% | 537,260 | 502,160 | 1,430.7% | $1,183.59万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,265.81万 | 0.00% | 158,128 | 84,037 | 113.4% | $672.72万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $1,265.67万 | 0.00% | 44,100 | -12,900 | -22.6% | -$370.23万 | 减仓 |
| MAGS | LISTED FDS TR 看跌期权 | $1,265.41万 | 0.00% | 218,400 | 24,800 | 12.8% | $143.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,263.34万 | 0.00% | 54,716 | -164,110 | -75.0% | -$3,789.14万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $1,263.21万 | 0.00% | 565,700 | -303,200 | -34.9% | -$677.05万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $1,262.47万 | 0.00% | 142,700 | -186,800 | -56.7% | -$1,652.62万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $1,262.36万 | 0.00% | 41,800 | -9,500 | -18.5% | -$286.90万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,262.31万 | 0.00% | 319,410 | 93,081 | 41.1% | $367.86万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,260.54万 | 0.00% | 528,970 | 273,260 | 106.9% | $651.18万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,259.45万 | 0.00% | 399,444 | -2,161,076 | -84.4% | -$6,813.87万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $1,256.75万 | 0.00% | 269,400 | -576,900 | -68.2% | -$2,691.24万 | 减仓 |
| QQQI | NEOS ETF TRUST 看涨期权 | $1,255.67万 | 0.00% | 252,700 | 180,000 | 247.6% | $894.42万 | 加仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $1,255.21万 | 0.00% | 513,800 | -5,400 | -1.0% | -$13.19万 | 减仓 |
| RS | RELIANCE INC | $1,254.86万 | 0.00% | 41,289 | -86,205 | -67.6% | -$2,619.94万 | 减仓 |
| IYW | ISHARES TR | $1,254.66万 | 0.00% | 69,158 | 59,834 | 641.7% | $1,085.51万 | 加仓 |
| — | CANTALOUPE INC | $1,253.03万 | 0.00% | 1,159,141 | 1,118,946 | 2,783.8% | $1,209.58万 | 重新持有 |
| VMI | VALMONT INDS INC | $1,252.81万 | 0.00% | 31,354 | 18,795 | 149.7% | $750.99万 | 加仓 |
| ARVN | ARVINAS INC | $1,251.85万 | 0.00% | 1,180,988 | 767,342 | 185.5% | $813.38万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $1,251.37万 | 0.00% | 87,600 | -29,400 | -25.1% | -$419.98万 | 减仓 |
| MGNI | MAGNITE INC | $1,250.85万 | 0.00% | 1,052,908 | 508,590 | 93.4% | $604.20万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $1,250.35万 | 0.00% | 55,700 | 34,500 | 162.7% | $774.46万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $1,249.42万 | 0.00% | 60,100 | -65,900 | -52.3% | -$1,370.00万 | 减仓 |
| APPN | APPIAN CORP | $1,248.92万 | 0.00% | 518,009 | -35,013 | -6.3% | -$84.42万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,248.55万 | 0.00% | 271,600 | -76,000 | -21.9% | -$349.37万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $1,247.12万 | 0.00% | 351,300 | 105,100 | 42.7% | $373.11万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $1,245.99万 | 0.00% | 817,041 | 352,547 | 75.9% | $537.63万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,244.34万 | 0.00% | 272,762 | -20,547 | -7.0% | -$93.74万 | 重新持有 |
| MKL | MARKEL GROUP INC 看跌期权 | $1,244.15万 | 0.00% | 6,500 | -2,200 | -25.3% | -$421.10万 | 减仓 |
| MP | MP MATERIALS CORP | $1,242.28万 | 0.00% | 257,413 | 187,084 | 266.0% | $902.87万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $1,242.27万 | 0.00% | 32,700 | 3,000 | 10.1% | $113.97万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $1,241.34万 | 0.00% | 843,300 | 50,200 | 6.3% | $73.89万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,240.78万 | 0.00% | 206,900 | 21,200 | 11.4% | $127.14万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $1,239.74万 | 0.00% | 703,600 | 38,800 | 5.8% | $68.37万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $1,238.77万 | 0.00% | 468,700 | -1,587,700 | -77.2% | -$4,196.29万 | 减仓 |
| OKLO | OKLO INC | $1,238.14万 | 0.00% | 249,676 | 31,204 | 14.3% | $154.74万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $1,237.70万 | 0.00% | 664,000 | -828,800 | -55.5% | -$1,544.88万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,237.13万 | 0.00% | 469,500 | -320,800 | -40.6% | -$845.31万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,237.12万 | 0.00% | 4,450,077 | -1,106,175 | -19.9% | -$307.52万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $1,236.50万 | 0.00% | 306,900 | 58,300 | 23.5% | $234.89万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,236.05万 | 0.00% | 59,400 | 7,700 | 14.9% | $160.23万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $1,235.52万 | 0.00% | 1,040,000 | 279,800 | 36.8% | $332.40万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,234.76万 | 0.00% | 191,051 | -53,750 | -22.0% | -$347.39万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $1,233.89万 | 0.00% | 8,776,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO 看涨期权 | $1,233.52万 | 0.00% | 45,300 | 27,400 | 153.1% | $746.10万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $1,232.68万 | 0.00% | 595,500 | 109,400 | 22.5% | $226.46万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $1,231.59万 | 0.00% | 258,900 | -319,800 | -55.3% | -$1,521.29万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,231.19万 | 0.00% | 291,612 | 201,610 | 224.0% | $851.20万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $1,231.12万 | 0.00% | 110,000 | 67,100 | 156.4% | $750.98万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $1,230.84万 | 0.00% | 37,200 | -52,900 | -58.7% | -$1,750.30万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,230.79万 | 0.00% | 2,868,985 | 2,071,234 | 259.6% | $888.56万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $1,230.36万 | 0.00% | 59,700 | -31,000 | -34.2% | -$638.88万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $1,229.40万 | 0.00% | 463,400 | -54,100 | -10.5% | -$143.53万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1,228.42万 | 0.00% | 743,596 | -1,596,726 | -68.2% | -$2,637.79万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $1,226.57万 | 0.00% | 1,405,000 | -585,800 | -29.4% | -$511.40万 | 减仓 |
| SAM | BOSTON BEER INC | $1,226.05万 | 0.00% | 53,214 | -79,729 | -60.0% | -$1,836.96万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $1,226.03万 | 0.00% | 1,223,578 | 1,223,578 | — | $1,226.03万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $1,225.87万 | 0.00% | 833,927 | -192,078 | -18.7% | -$282.35万 | 减仓 |
| VSTM | VERASTEM INC | $1,223.59万 | 0.00% | 2,308,669 | -44,796 | -1.9% | -$23.74万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,223.45万 | 0.00% | 135,969 | 41,377 | 43.7% | $372.31万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $1,223.40万 | 0.00% | 81,800 | 74,800 | 1,068.6% | $1,118.71万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1,223.38万 | 0.00% | 2,761,587 | -1,188,206 | -30.1% | -$526.38万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $1,223.17万 | 0.00% | 137,900 | -128,800 | -48.3% | -$1,142.46万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,222.55万 | 0.00% | 55,819 | -97,296 | -63.5% | -$2,130.98万 | 减仓 |
| RNST | RENASANT CORP | $1,220.84万 | 0.00% | 337,901 | -864,604 | -71.9% | -$3,123.81万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,220.25万 | 0.00% | 198,900 | -165,000 | -45.3% | -$1,012.27万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,219.68万 | 0.00% | 25,185 | -15,853 | -38.6% | -$767.74万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,218.87万 | 0.00% | 71,100 | -37,500 | -34.5% | -$642.86万 | 减仓 |
| ITRI | ITRON INC | $1,218.30万 | 0.00% | 12,099,000 | -17,500,000 | -59.1% | -$1,762.15万 | 减仓 |
| LXU | LSB INDS INC | $1,218.17万 | 0.00% | 817,563 | 783,873 | 2,326.7% | $1,167.97万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,216.66万 | 0.00% | 88,723 | -773,972 | -89.7% | -$1.06亿 | 减仓 |
| AAXJ | ISHARES TR | $1,216.34万 | 0.00% | 126,320 | -88,415 | -41.2% | -$851.35万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $1,214.74万 | 0.00% | 124,346 | -449,382 | -78.3% | -$4,390.01万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,214.42万 | 0.00% | 239,060 | -196,063 | -45.1% | -$996.00万 | 减仓 |
| BWA | BORGWARNER INC | $1,214.27万 | 0.00% | 223,788 | 155,027 | 225.5% | $841.18万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $1,214.06万 | 0.00% | 136,595 | -57,705 | -29.7% | -$512.88万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $1,213.55万 | 0.00% | 85,000 | -101,900 | -54.5% | -$1,454.83万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $1,213.53万 | 0.00% | 48,400 | 29,100 | 150.8% | $729.62万 | 加仓 |
| BOTZ | GLOBAL X FDS 看跌期权 | $1,212.53万 | 0.00% | 365,000 | 270,800 | 287.5% | $899.60万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,212.22万 | 0.00% | 256,283 | 159,257 | 164.1% | $753.29万 | 加仓 |
| MBB | ISHARES TR | $1,211.04万 | 0.00% | 127,545 | 127,545 | — | $1,211.04万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,209.21万 | 0.00% | 430,169 | 91,767 | 27.1% | $257.96万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $1,209.07万 | 0.00% | 308,200 | 37,600 | 13.9% | $147.50万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,206.44万 | 0.00% | 627,374 | 497,259 | 382.2% | $956.23万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $1,206.34万 | 0.00% | 154,600 | 115,300 | 293.4% | $899.69万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,206.12万 | 0.00% | 1,070,200 | 548,715 | 105.2% | $618.40万 | 加仓 |
| KBH | KB HOME | $1,204.46万 | 0.00% | 232,746 | -162,986 | -41.2% | -$843.45万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,204.44万 | 0.00% | 237,749 | -385,702 | -61.9% | -$1,953.97万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,204.32万 | 0.00% | 815,385 | 343,246 | 72.7% | $506.97万 | 加仓 |