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 |
|---|---|---|---|---|---|---|---|---|
| — | VOLATILITY SHS TR 看跌期权 | $1,203.17万 | 0.00% | 538,330 | -350 | -0.1% | -$7,823 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $1,201.78万 | 0.00% | 231,200 | -207,900 | -47.3% | -$1,080.66万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,200.90万 | 0.00% | 30,468 | -15,213 | -33.3% | -$599.62万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $1,200.60万 | 0.00% | 232,000 | -181,400 | -43.9% | -$938.75万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $1,200.04万 | 0.00% | 161,600 | -285,900 | -63.9% | -$2,123.09万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,198.26万 | 0.00% | 25,250 | -43,439 | -63.2% | -$2,061.44万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $1,197.94万 | 0.00% | 59,900 | 13,800 | 29.9% | $275.99万 | 加仓 |
| OGN | ORGANON & CO | $1,197.04万 | 0.00% | 1,998,390 | -64,584 | -3.1% | -$38.69万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,196.53万 | 0.00% | 203,112 | -46,562 | -18.6% | -$274.30万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,196.00万 | 0.00% | 550,900 | -247,800 | -31.0% | -$537.97万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $1,195.47万 | 0.00% | 288,900 | -156,800 | -35.2% | -$648.84万 | 减仓 |
| PAYP | PAYPAY CORP | $1,195.04万 | 0.00% | 560,000 | 560,000 | — | $1,195.04万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $1,194.55万 | 0.00% | 726,171 | 295,588 | 68.6% | $486.24万 | 加仓 |
| CR | CRANE COMPANY 看涨期权 | $1,193.58万 | 0.00% | 69,800 | 63,400 | 990.6% | $1,084.14万 | 加仓 |
| SGOV | ISHARES TR | $1,192.32万 | 0.00% | 118,450 | 62,736 | 112.6% | $631.50万 | 重新持有 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $1,191.23万 | 0.00% | 112,000 | 83,400 | 291.6% | $887.04万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,188.41万 | 0.00% | 514,020 | 362,004 | 238.1% | $836.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,188.30万 | 0.00% | 60,566 | 41,076 | 210.8% | $805.91万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $1,188.18万 | 0.00% | 2,276,200 | 2,120,000 | 1,357.2% | $1,106.64万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,187.18万 | 0.00% | 563,447 | -112,719 | -16.7% | -$237.50万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1,186.94万 | 0.00% | 1,688,399 | -259,276 | -13.3% | -$182.27万 | 减仓 |
| CAMT | CAMTEK LTD | $1,183.70万 | 0.00% | 78,075 | -11,074 | -12.4% | -$167.89万 | 重新持有 |
| RY | ROYAL BK CDA | $1,180.30万 | 0.00% | 72,957 | -292,872 | -80.1% | -$4,738.08万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $1,179.53万 | 0.00% | 115,200 | -45,400 | -28.3% | -$464.85万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $1,177.41万 | 0.00% | 296,800 | 217,000 | 271.9% | $860.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,174.94万 | 0.00% | 438,900 | -190,600 | -30.3% | -$510.24万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,173.07万 | 0.00% | 358,300 | -750,500 | -67.7% | -$2,457.14万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $1,172.71万 | 0.00% | 180,500 | 15,200 | 9.2% | $98.75万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $1,172.49万 | 0.00% | 187,000 | -47,100 | -20.1% | -$295.32万 | 减仓 |
| CR | CRANE COMPANY | $1,172.10万 | 0.00% | 68,544 | 40,538 | 144.7% | $693.20万 | 加仓 |
| M | MACYS INC 看涨期权 | $1,172.05万 | 0.00% | 647,900 | -361,900 | -35.8% | -$654.68万 | 减仓 |
| CGON | CG ONCOLOGY INC | $1,169.61万 | 0.00% | 172,815 | -508,371 | -74.6% | -$3,440.65万 | 减仓 |
| IMTM | ISHARES TR | $1,169.54万 | 0.00% | 243,552 | 214,591 | 741.0% | $1,030.47万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,168.94万 | 0.00% | 1,776,505 | -1,982,750 | -52.7% | -$1,304.65万 | 减仓 |
| IT | GARTNER INC | $1,167.99万 | 0.00% | 73,765 | 6,162 | 9.1% | $97.57万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $1,167.38万 | 0.00% | 156,800 | 73,900 | 89.1% | $550.19万 | 加仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $1,166.93万 | 0.00% | 152,900 | -68,400 | -30.9% | -$522.03万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,165.34万 | 0.00% | 126,297 | -1,354,866 | -91.5% | -$1.25亿 | 减仓 |
| PAYX | PAYCHEX INC | $1,164.89万 | 0.00% | 126,454 | -115,029 | -47.6% | -$1,059.65万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $1,163.70万 | 0.00% | 160,400 | -14,800 | -8.4% | -$107.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $1,163.63万 | 0.00% | 41,400 | -25,500 | -38.1% | -$716.73万 | 减仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $1,162.94万 | 0.00% | 391,300 | 355,700 | 999.2% | $1,057.14万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $1,162.84万 | 0.00% | 455,300 | 153,200 | 50.7% | $391.27万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,162.81万 | 0.00% | 344,946 | 77,685 | 29.1% | $261.88万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $1,162.04万 | 0.00% | 217,000 | 20,100 | 10.2% | $107.64万 | 加仓 |
| WDFC | WD 40 CO | $1,160.56万 | 0.00% | 56,907 | 49,942 | 717.0% | $1,018.52万 | 加仓 |
| BCI | ABRDN ETFS 看涨期权 | $1,160.09万 | 0.00% | 477,600 | 467,700 | 4,724.2% | $1,136.04万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $1,159.62万 | 0.00% | 78,300 | -7,700 | -9.0% | -$114.04万 | 减仓 |
| AZTA | AZENTA INC | $1,158.69万 | 0.00% | 548,364 | 268,479 | 95.9% | $567.30万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看涨期权 | $1,158.65万 | 0.00% | 108,600 | -8,700 | -7.4% | -$92.82万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $1,156.34万 | 0.00% | 1,663,800 | 126,900 | 8.3% | $88.20万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,155.94万 | 0.00% | 624,160 | 234,426 | 60.2% | $434.16万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $1,155.91万 | 0.00% | 140,400 | 52,600 | 59.9% | $433.06万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,154.96万 | 0.00% | 547,895 | -145,925 | -21.0% | -$307.61万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,154.74万 | 0.00% | 317,934 | 63,214 | 24.8% | $229.59万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,154.09万 | 0.00% | 544,896 | 291,787 | 115.3% | $618.00万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $1,153.48万 | 0.00% | 21,400 | 2,500 | 13.2% | $134.75万 | 加仓 |
| — | STRATEGY INC | $1,151.83万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,151.83万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $1,151.42万 | 0.00% | 172,968 | 105,275 | 155.5% | $700.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $1,151.33万 | 0.00% | 316,300 | 218,000 | 221.8% | $793.52万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,151.10万 | 0.00% | 184,500 | -81,100 | -30.5% | -$505.98万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,150.44万 | 0.00% | 163,997 | 120,716 | 278.9% | $846.82万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,149.69万 | 0.00% | 364,172 | 14,208 | 4.1% | $44.85万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $1,148.50万 | 0.00% | 54,200 | -88,400 | -62.0% | -$1,873.20万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $1,147.00万 | 0.00% | 35,600 | -14,400 | -28.8% | -$463.95万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $1,146.94万 | 0.00% | 962,200 | 277,200 | 40.5% | $330.42万 | 重新持有 |
| WCC | WESCO INTL INC 看涨期权 | $1,146.47万 | 0.00% | 41,900 | 15,000 | 55.8% | $410.43万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,144.76万 | 0.00% | 83,510 | -63,332 | -43.1% | -$868.16万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $1,143.36万 | 0.00% | 244,100 | 71,300 | 41.3% | $333.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,143.34万 | 0.00% | 128,900 | -92,100 | -41.7% | -$816.93万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,142.95万 | 0.00% | 48,100 | 18,800 | 64.2% | $446.73万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,142.93万 | 0.00% | 634,962 | -12,319 | -1.9% | -$22.17万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,142.35万 | 0.00% | 321,518 | -497,041 | -60.7% | -$1,765.99万 | 重新持有 |
| SPXS | DIREXION SHARES ETF TRUST 看涨期权 | $1,140.48万 | 0.00% | 281,670 | 133,000 | 89.5% | $538.52万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,139.16万 | 0.00% | 177,800 | -201,100 | -53.1% | -$1,288.45万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $1,138.83万 | 0.00% | 35,000 | -56,800 | -61.9% | -$1,848.16万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $1,138.42万 | 0.00% | 2,371,700 | 207,700 | 9.6% | $99.70万 | 加仓 |
| BC | BRUNSWICK CORP | $1,136.85万 | 0.00% | 156,246 | -219,462 | -58.4% | -$1,596.81万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $1,136.19万 | 0.00% | 60,100 | -8,600 | -12.5% | -$162.58万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $1,136.02万 | 0.00% | 79,900 | 20,900 | 35.4% | $297.16万 | 加仓 |
| RYN | RAYONIER INC | $1,135.99万 | 0.00% | 550,918 | 132,339 | 31.6% | $272.88万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $1,135.89万 | 0.00% | 223,600 | 90,300 | 67.7% | $458.72万 | 加仓 |
| EPAM | EPAM SYS INC | $1,135.44万 | 0.00% | 83,858 | -7,228 | -7.9% | -$97.87万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,135.31万 | 0.00% | 320,076 | 190,853 | 147.7% | $676.96万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,133.65万 | 0.00% | 466,906 | -186,063 | -28.5% | -$451.76万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,132.90万 | 0.00% | 141,400 | 27,100 | 23.7% | $217.13万 | 加仓 |
| NOBL | PROSHARES TR 看跌期权 | $1,132.19万 | 0.00% | 106,800 | 102,700 | 2,504.9% | $1,088.72万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,130.45万 | 0.00% | 307,605 | 226,644 | 279.9% | $832.92万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,130.17万 | 0.00% | 241,955 | 241,955 | — | $1,130.17万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,129.76万 | 0.00% | 587,498 | 328,171 | 126.5% | $631.07万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $1,123.26万 | 0.00% | 135,300 | -228,600 | -62.8% | -$1,897.84万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $1,122.54万 | 0.00% | 106,000 | 6,500 | 6.5% | $68.83万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,122.14万 | 0.00% | 20,661 | 20,661 | — | $1,122.14万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,121.30万 | 0.00% | 705,221 | -206,108 | -22.6% | -$327.71万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,119.60万 | 0.00% | 62,200 | -73,800 | -54.3% | -$1,328.40万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $1,118.81万 | 0.00% | 1,143,980 | 958,148 | 515.6% | $937.07万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $1,117.68万 | 0.00% | 61,300 | -36,700 | -37.4% | -$669.15万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,117.63万 | 0.00% | 1,626,831 | 961,624 | 144.6% | $660.64万 | 加仓 |
| APPF | APPFOLIO INC | $1,117.03万 | 0.00% | 70,779 | -288,136 | -80.3% | -$4,547.36万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1,116.99万 | 0.00% | 774,073 | 248,294 | 47.2% | $358.29万 | 加仓 |