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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $1,115.88万 | 0.00% | 193,058 | 178,452 | 1,221.8% | $1,031.45万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $1,115.52万 | 0.00% | 189,200 | -46,000 | -19.6% | -$271.22万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,114.94万 | 0.00% | 634,208 | 78,602 | 14.1% | $138.18万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1,113.61万 | 0.00% | 283,000 | -16,800 | -5.6% | -$66.11万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $1,113.12万 | 0.00% | 522,100 | 38,300 | 7.9% | $81.66万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,112.04万 | 0.00% | 34,600 | 8,600 | 33.1% | $276.40万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $1,109.32万 | 0.00% | 1,264,900 | -565,400 | -30.9% | -$495.86万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1,107.19万 | 0.00% | 169,192 | 50,218 | 42.2% | $328.63万 | 加仓 |
| BCE | BCE INC | $1,106.98万 | 0.00% | 438,580 | 154,763 | 54.5% | $390.62万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $1,105.47万 | 0.00% | 174,200 | -1,300 | -0.7% | -$8.25万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $1,105.10万 | 0.00% | 64,800 | 45,000 | 227.3% | $767.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,104.79万 | 0.00% | 411,314 | 266,202 | 183.4% | $715.02万 | 加仓 |
| MAS | MASCO CORP | $1,103.38万 | 0.00% | 182,769 | -119,086 | -39.5% | -$718.92万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,102.74万 | 0.00% | 147,248 | -63,801 | -30.2% | -$477.81万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $1,102.00万 | 0.00% | 252,000 | 45,600 | 22.1% | $199.41万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $1,101.84万 | 0.00% | 175,900 | 28,800 | 19.6% | $180.40万 | 加仓 |
| LSVD | ADVISORS INNER CIRCLE FD | $1,101.20万 | 0.00% | 375,903 | 360,761 | 2,382.5% | $1,056.84万 | 重新持有 |
| NICE | NICE LTD 看涨期权 | $1,100.39万 | 0.00% | 99,800 | -672,800 | -87.1% | -$7,418.29万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,099.95万 | 0.00% | 222,753 | 222,753 | — | $1,099.95万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $1,098.50万 | 0.00% | 104,500 | -66,200 | -38.8% | -$695.89万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $1,098.33万 | 0.00% | 685,600 | 19,400 | 2.9% | $31.08万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $1,098.18万 | 0.00% | 1,702,600 | -702,500 | -29.2% | -$453.11万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $1,096.92万 | 0.00% | 186,900 | 35,700 | 23.6% | $209.52万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $1,094.56万 | 0.00% | 207,500 | -236,300 | -53.2% | -$1,246.48万 | 减仓 |
| IWD | ISHARES TR 看涨期权 | $1,093.99万 | 0.00% | 51,200 | -12,700 | -19.9% | -$271.36万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,093.84万 | 0.00% | 655,782 | 256,900 | 64.4% | $428.51万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,093.37万 | 0.00% | 272,389 | -103,283 | -27.5% | -$414.58万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,092.10万 | 0.00% | 132,891 | 105,722 | 389.1% | $868.82万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,091.15万 | 0.00% | 148,496 | -111,390 | -42.9% | -$818.49万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $1,091.05万 | 0.00% | 893,570 | 445,115 | 99.3% | $543.49万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,089.50万 | 0.00% | 189,875 | 107,730 | 131.1% | $618.15万 | 加仓 |
| ERO | ERO COPPER CORP 看跌期权 | $1,088.40万 | 0.00% | 408,100 | 254,200 | 165.2% | $677.95万 | 加仓 |
| GOVT | ISHARES TR | $1,087.75万 | 0.00% | 474,791 | 474,791 | — | $1,087.75万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $1,087.69万 | 0.00% | 413,100 | -925,400 | -69.1% | -$2,436.58万 | 减仓 |
| EIX | EDISON INTL | $1,087.69万 | 0.00% | 148,632 | -1,161,814 | -88.7% | -$8,502.16万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,087.25万 | 0.00% | 183,440 | -60,221 | -24.7% | -$356.93万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,086.35万 | 0.00% | 285,132 | 80,776 | 39.5% | $307.76万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,085.71万 | 0.00% | 69,000 | 700 | 1.0% | $11.01万 | 加仓 |
| CRAI | CRA INTL INC | $1,085.03万 | 0.00% | 67,027 | 42,079 | 168.7% | $681.17万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $1,083.73万 | 0.00% | 81,300 | -78,600 | -49.2% | -$1,047.74万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $1,082.85万 | 0.00% | 43,600 | 12,000 | 38.0% | $298.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,081.57万 | 0.00% | 289,500 | 46,000 | 18.9% | $171.86万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,080.04万 | 0.00% | 40,707 | -188,724 | -82.3% | -$5,007.23万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $1,080.02万 | 0.00% | 407,400 | -450,600 | -52.5% | -$1,194.54万 | 减仓 |
| GL | GLOBE LIFE INC 看涨期权 | $1,079.96万 | 0.00% | 77,600 | -25,400 | -24.7% | -$353.49万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,079.02万 | 0.00% | 351,358 | 147,784 | 72.6% | $453.84万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,078.50万 | 0.00% | 1,058,388 | -249,376 | -19.1% | -$254.11万 | 减仓 |
| UCO | PROSHARES TR II | $1,077.24万 | 0.00% | 274,108 | 156,278 | 132.6% | $614.17万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $1,076.71万 | 0.00% | 68,000 | 34,300 | 101.8% | $543.11万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,076.44万 | 0.00% | 133,124 | 96,706 | 265.5% | $781.96万 | 加仓 |
| MCHI | ISHARES TR 看涨期权 | $1,075.85万 | 0.00% | 191,500 | 14,600 | 8.3% | $82.02万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,074.65万 | 0.00% | 192,900 | 25,700 | 15.4% | $143.17万 | 加仓 |
| BILI | BILIBILI INC | $1,074.12万 | 0.00% | 476,116 | -54,299 | -10.2% | -$122.50万 | 减仓 |
| IAG | IAMGOLD CORP 看涨期权 | $1,073.68万 | 0.00% | 570,500 | -285,500 | -33.4% | -$537.31万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,073.68万 | 0.00% | 685,179 | -5,129,805 | -88.2% | -$8,038.40万 | 减仓 |
| — | NAVIENT CORPORATION | $1,072.58万 | 0.00% | 1,311,220 | 197,609 | 17.7% | $161.64万 | 加仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $1,072.27万 | 0.00% | 182,700 | 79,100 | 76.4% | $464.24万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $1,071.81万 | 0.00% | 214,147 | 202,948 | 1,812.2% | $1,015.75万 | 重新持有 |
| AIS | TIDAL TRUST III | $1,071.30万 | 0.00% | 255,618 | -26,099 | -9.3% | -$109.38万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,070.06万 | 0.00% | 275,291 | 193,199 | 235.3% | $750.96万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $1,069.58万 | 0.00% | 817,100 | -247,900 | -23.3% | -$324.50万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,068.95万 | 0.00% | 84,395 | 4,934 | 6.2% | $62.49万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $1,068.54万 | 0.00% | 132,000 | 98,500 | 294.0% | $797.36万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $1,067.19万 | 0.00% | 878,349 | 716,784 | 443.7% | $870.89万 | 加仓 |
| B | BARRICK MNG CORP | $1,065.25万 | 0.00% | 261,155 | -2,442,200 | -90.3% | -$9,961.73万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $1,061.49万 | 0.00% | 47,800 | 25,100 | 110.6% | $557.40万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,060.68万 | 0.00% | 33,002 | 15,848 | 92.4% | $509.35万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,059.86万 | 0.00% | 97,083 | 82,047 | 545.7% | $895.71万 | 加仓 |
| COTY | COTY INC | $1,057.88万 | 0.00% | 5,263,087 | 1,683,787 | 47.0% | $338.44万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,057.57万 | 0.00% | 100,007 | -804,488 | -88.9% | -$8,507.46万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $1,057.54万 | 0.00% | 887,200 | 774,800 | 689.3% | $923.56万 | 加仓 |
| CART | MAPLEBEAR INC | $1,057.42万 | 0.00% | 282,281 | -2,042,149 | -87.9% | -$7,649.89万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,056.34万 | 0.00% | 127,331 | 76,479 | 150.4% | $634.47万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $1,056.18万 | 0.00% | 94,000 | 66,100 | 236.9% | $742.70万 | 加仓 |
| NBTB | NBT BANCORP INC | $1,055.76万 | 0.00% | 247,948 | 149,581 | 152.1% | $636.92万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $1,055.43万 | 0.00% | 62,400 | -45,700 | -42.3% | -$772.97万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,054.73万 | 0.00% | 77,123 | 53,645 | 228.5% | $733.65万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,053.37万 | 0.00% | 133,136 | -86,230 | -39.3% | -$682.25万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,053.35万 | 0.00% | 199,800 | 59,500 | 42.4% | $313.68万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $1,052.77万 | 0.00% | 464,800 | -141,400 | -23.3% | -$320.27万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $1,052.62万 | 0.00% | 337,595 | 80,295 | 31.2% | $250.36万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1,051.12万 | 0.00% | 2,378,100 | 1,571,700 | 194.9% | $694.69万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,049.79万 | 0.00% | 208,416 | -102,678 | -33.0% | -$517.19万 | 重新持有 |
| WY | WEYERHAEUSER CO 看涨期权 | $1,049.51万 | 0.00% | 429,600 | 41,500 | 10.7% | $101.38万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,049.42万 | 0.00% | 225,150 | 200,557 | 815.5% | $934.80万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $1,049.24万 | 0.00% | 123,600 | 27,800 | 29.0% | $235.99万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $1,049.11万 | 0.00% | 323,700 | -78,500 | -19.5% | -$254.42万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,047.35万 | 0.00% | 1,533,451 | 122,466 | 8.7% | $83.64万 | 加仓 |
| — | STRATEGY INC | $1,047.33万 | 0.00% | 9,500,000 | 9,500,000 | — | $1,047.33万 | 新建仓 |
| HAS | HASBRO INC 看涨期权 | $1,046.45万 | 0.00% | 111,800 | 68,900 | 160.6% | $644.90万 | 加仓 |
| PGEN | PRECIGEN INC | $1,045.82万 | 0.00% | 2,702,383 | -547,301 | -16.8% | -$211.81万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $1,045.64万 | 0.00% | 483,200 | 7,000 | 1.5% | $15.15万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,044.86万 | 0.00% | 1,848 | 742 | 67.1% | $419.53万 | 加仓 |
| — | TASEKO MINES LTD | $1,043.60万 | 0.00% | 1,617,980 | -600,774 | -27.1% | -$387.50万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $1,043.38万 | 0.00% | 264,683 | 236,589 | 842.1% | $932.63万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $1,043.22万 | 0.00% | 234,800 | -350,700 | -59.9% | -$1,558.16万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $1,042.39万 | 0.00% | 217,300 | 167,800 | 339.0% | $804.94万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $1,042.39万 | 0.00% | 201,700 | 50,740 | 33.6% | $262.22万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1,040.51万 | 0.00% | 575,501 | 575,501 | — | $1,040.51万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST 看涨期权 | $1,040.21万 | 0.00% | 274,100 | -52,400 | -16.0% | -$198.86万 | 减仓 |