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 |
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $971.59万 | 0.00% | 122,800 | 59,600 | 94.3% | $471.56万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $971.25万 | 0.00% | 1,635,100 | -181,000 | -10.0% | -$107.51万 | 减仓 |
| LAUR | LAUREATE ED INC | $970.97万 | 0.00% | 278,694 | -1,070,176 | -79.3% | -$3,728.49万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $970.70万 | 0.00% | 577,800 | 44,300 | 8.3% | $74.42万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $969.84万 | 0.00% | 1,018,743 | -280,159 | -21.6% | -$266.71万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $968.00万 | 0.00% | 439,400 | 97,900 | 28.7% | $215.67万 | 加仓 |
| BILZ | PIMCO ETF TR | $967.76万 | 0.00% | 95,846 | 89,245 | 1,352.0% | $901.11万 | 加仓 |
| CXM | SPRINKLR INC | $967.73万 | 0.00% | 1,612,881 | 1,294,721 | 406.9% | $776.83万 | 加仓 |
| FTDR | FRONTDOOR INC | $966.37万 | 0.00% | 182,816 | 119,657 | 189.5% | $632.51万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $963.83万 | 0.00% | 47,000 | 23,400 | 99.2% | $479.86万 | 加仓 |
| AMSF | AMERISAFE INC | $963.51万 | 0.00% | 289,082 | 162,786 | 128.9% | $542.57万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $963.15万 | 0.00% | 71,165 | 59,828 | 527.7% | $809.71万 | 加仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $961.54万 | 0.00% | 233,100 | 33,400 | 16.7% | $137.78万 | 加仓 |
| DAVE | DAVE INC | $961.43万 | 0.00% | 55,226 | -69,782 | -55.8% | -$1,214.83万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $961.01万 | 0.00% | 533,300 | -33,600 | -5.9% | -$60.55万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $960.68万 | 0.00% | 430,029 | 92,383 | 27.4% | $206.38万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $960.31万 | 0.00% | 145,700 | 89,400 | 158.8% | $589.24万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $959.18万 | 0.00% | 46,400 | 1,900 | 4.3% | $39.28万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $959.16万 | 0.00% | 1,070,496 | 650,990 | 155.2% | $583.29万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $958.62万 | 0.00% | 505,600 | 186,800 | 58.6% | $354.17万 | 加仓 |
| WINA | WINMARK CORP | $957.54万 | 0.00% | 22,396 | 15,517 | 225.6% | $663.43万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $957.40万 | 0.00% | 119,600 | 73,400 | 158.9% | $587.57万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $957.32万 | 0.00% | 263,000 | 186,600 | 244.2% | $679.22万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $955.91万 | 0.00% | 129,703 | 116,992 | 920.4% | $862.23万 | 加仓 |
| BTU | PEABODY ENGR CORP | $954.15万 | 0.00% | 289,576 | 289,576 | — | $954.15万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST | $953.34万 | 0.00% | 33,554 | 22,619 | 206.8% | $642.65万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $951.88万 | 0.00% | 99,165 | -273,365 | -73.4% | -$2,624.03万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $951.59万 | 0.00% | 301,327 | 118,680 | 65.0% | $374.79万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $950.96万 | 0.00% | 437,225 | -906,897 | -67.5% | -$1,972.50万 | 减仓 |
| — | BLACKROCK ETF TRUST | $950.44万 | 0.00% | 95,541 | 36,715 | 62.4% | $365.24万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $949.95万 | 0.00% | 8,985 | 5,624 | 167.3% | $594.60万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $949.76万 | 0.00% | 180,220 | 90,171 | 100.1% | $475.20万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $948.37万 | 0.00% | 95,400 | -27,400 | -22.3% | -$272.38万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $948.12万 | 0.00% | 264,100 | 22,500 | 9.3% | $80.78万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $947.05万 | 0.00% | 224,100 | -110,800 | -33.1% | -$468.24万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $946.38万 | 0.00% | 462,100 | -134,600 | -22.6% | -$275.66万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看涨期权 | $946.06万 | 0.00% | 170,400 | -131,600 | -43.6% | -$730.64万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $945.59万 | 0.00% | 687,200 | -444,200 | -39.3% | -$611.22万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $945.12万 | 0.00% | 109,821 | 55,028 | 100.4% | $473.57万 | 加仓 |
| SYNA | SYNAPTICS INC | $944.93万 | 0.00% | 134,913 | -683,672 | -83.5% | -$4,788.44万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $944.64万 | 0.00% | 411,249 | 307,611 | 296.8% | $706.58万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $943.78万 | 0.00% | 48,300 | 18,700 | 63.2% | $365.40万 | 加仓 |
| FIVN | FIVE9 INC | $941.67万 | 0.00% | 620,744 | 391,795 | 171.1% | $594.35万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $941.03万 | 0.00% | 591,100 | -456,100 | -43.6% | -$726.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $939.95万 | 0.00% | 34,700 | 18,900 | 119.6% | $511.96万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $939.89万 | 0.00% | 72,500 | 26,200 | 56.6% | $339.66万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $939.69万 | 0.00% | 95,400 | 95,400 | — | $939.69万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $938.57万 | 0.00% | 1,528,619 | -781,608 | -33.8% | -$479.91万 | 减仓 |
| EEM | ISHARES TR | $937.03万 | 0.00% | 165,000 | -4,062,402 | -96.1% | -$2.31亿 | 减仓 |
| HRI | HERC HLDGS INC | $936.44万 | 0.00% | 94,067 | -281,411 | -74.9% | -$2,801.45万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $935.22万 | 0.00% | 516,980 | 338,940 | 190.4% | $613.14万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $934.99万 | 0.00% | 500,800 | -49,000 | -8.9% | -$91.48万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $934.91万 | 0.00% | 456,500 | -302,200 | -39.8% | -$618.91万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $933.37万 | 0.00% | 541,400 | -1,373,300 | -71.7% | -$2,367.57万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $932.78万 | 0.00% | 857,339 | -480,226 | -35.9% | -$522.49万 | 减仓 |
| AGCO | AGCO CORP | $931.43万 | 0.00% | 80,386 | 41,699 | 107.8% | $483.17万 | 加仓 |
| OFG | OFG BANCORP | $931.03万 | 0.00% | 230,111 | 142,362 | 162.2% | $576.00万 | 加仓 |
| ATI | ATI INC 看跌期权 | $929.49万 | 0.00% | 63,900 | -70,800 | -52.6% | -$1,029.86万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $927.81万 | 0.00% | 514,309 | 461,915 | 881.6% | $833.29万 | 加仓 |
| NEOG | NEOGEN CORP | $927.70万 | 0.00% | 998,604 | -996,744 | -50.0% | -$925.98万 | 减仓 |
| DORM | DORMAN PRODS INC | $927.08万 | 0.00% | 88,835 | 32,863 | 58.7% | $342.96万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $926.51万 | 0.00% | 123,997 | -69,737 | -36.0% | -$521.07万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $925.35万 | 0.00% | 42,700 | -63,100 | -59.6% | -$1,367.44万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $925.28万 | 0.00% | 171,000 | -294,400 | -63.3% | -$1,593.00万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $923.36万 | 0.00% | 181,978 | 83,700 | 85.2% | $424.69万 | 加仓 |
| SKYW | SKYWEST INC 看涨期权 | $922.89万 | 0.00% | 100,500 | 34,400 | 52.0% | $315.90万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $922.22万 | 0.00% | 1,429,800 | -844,600 | -37.1% | -$544.77万 | 减仓 |
| ING | ING GROEP N.V. | $921.66万 | 0.00% | 353,805 | 298,380 | 538.3% | $777.28万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $921.31万 | 0.00% | 1,522,823 | 705,371 | 86.3% | $426.75万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $920.79万 | 0.00% | 124,600 | -58,000 | -31.8% | -$428.62万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $920.69万 | 0.00% | 1,106,600 | 400,300 | 56.7% | $333.05万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $919.76万 | 0.00% | 327,200 | -183,900 | -36.0% | -$516.94万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $917.85万 | 0.00% | 548,300 | 321,100 | 141.3% | $537.52万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $917.83万 | 0.00% | 549,600 | -2,253,598 | -80.4% | -$3,763.51万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $916.58万 | 0.00% | 2,611,345 | -531,746 | -16.9% | -$186.64万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $916.32万 | 0.00% | 17,000 | -4,100 | -19.4% | -$220.99万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $916.27万 | 0.00% | 848,397 | -626,371 | -42.5% | -$676.48万 | 减仓 |
| BUG | GLOBAL X FDS 看跌期权 | $915.26万 | 0.00% | 364,500 | 345,800 | 1,849.2% | $868.30万 | 加仓 |
| NVAX | NOVAVAX INC | $914.73万 | 0.00% | 1,123,746 | 50,019 | 4.7% | $40.72万 | 加仓 |
| BITO | PROSHARES TR 看涨期权 | $913.87万 | 0.00% | 981,600 | -557,600 | -36.2% | -$519.13万 | 减仓 |
| IJH | ISHARES TR 看涨期权 | $913.01万 | 0.00% | 135,200 | 13,900 | 11.5% | $93.87万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $912.35万 | 0.00% | 68,500 | -1,000 | -1.4% | -$13.32万 | 减仓 |
| RELX | RELX PLC | $911.87万 | 0.00% | 275,073 | -127,222 | -31.6% | -$421.74万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $911.81万 | 0.00% | 120,946 | 71,685 | 145.5% | $540.43万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $911.41万 | 0.00% | 135,445 | 103,845 | 328.6% | $698.77万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $910.24万 | 0.00% | 2,304,396 | 114,835 | 5.2% | $45.36万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $910.17万 | 0.00% | 285,052 | 241,302 | 551.5% | $770.48万 | 加仓 |
| — | SPDR SERIES TRUST | $910.02万 | 0.00% | 362,776 | -15,339 | -4.1% | -$38.48万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $909.46万 | 0.00% | 294,800 | -373,000 | -55.9% | -$1,150.70万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $908.91万 | 0.00% | 278,294 | 271,386 | 3,928.6% | $886.35万 | 加仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $908.24万 | 0.00% | 36,100 | 34,900 | 2,908.3% | $878.05万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $908.09万 | 0.00% | 81,000 | 48,400 | 148.5% | $542.61万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $907.01万 | 0.00% | 1,324,100 | -327,000 | -19.8% | -$224.00万 | 减仓 |
| COCO | VITA COCO CO INC | $905.19万 | 0.00% | 188,936 | 29,413 | 18.4% | $140.92万 | 加仓 |
| VOX | VANGUARD WORLD FD | $904.34万 | 0.00% | 50,286 | 41,508 | 472.9% | $746.48万 | 重新持有 |
| ACI | ALBERTSONS COS INC 看涨期权 | $903.12万 | 0.00% | 530,000 | 66,800 | 14.4% | $113.83万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $901.73万 | 0.00% | 1,385,148 | 836,249 | 152.4% | $544.40万 | 加仓 |
| TE | T1 ENERGY INC | $899.15万 | 0.00% | 2,048,183 | -4,757,694 | -69.9% | -$2,088.63万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $898.98万 | 0.00% | 60,960 | 27,875 | 84.3% | $411.07万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $898.05万 | 0.00% | 18,300 | -4,600 | -20.1% | -$225.74万 | 减仓 |