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 |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP 看涨期权 | $898.01万 | 0.00% | 243,100 | -102,700 | -29.7% | -$379.37万 | 减仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $897.96万 | 0.00% | 18,700 | 3,900 | 26.4% | $187.27万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $896.44万 | 0.00% | 1,535,000 | 1,257,900 | 454.0% | $734.61万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $896.28万 | 0.00% | 264,000 | 126,200 | 91.6% | $428.45万 | 加仓 |
| IBN | ICICI BANK LIMITED | $895.79万 | 0.00% | 345,866 | -2,574,239 | -88.2% | -$6,667.28万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $895.27万 | 0.00% | 177,987 | -252,412 | -58.6% | -$1,269.63万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $894.48万 | 0.00% | 145,800 | -154,500 | -51.4% | -$947.86万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $894.11万 | 0.00% | 331,520 | 331,520 | — | $894.11万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $893.50万 | 0.00% | 207,500 | 34,200 | 19.7% | $147.27万 | 加仓 |
| — | ISHARES INC | $893.49万 | 0.00% | 197,499 | 182,268 | 1,196.7% | $824.58万 | 重新持有 |
| AMCR | AMCOR PLC 看涨期权 | $892.39万 | 0.00% | 224,500 | 224,500 | — | $892.39万 | 新建仓 |
| XP | XP INC 看涨期权 | $891.83万 | 0.00% | 468,400 | 298,800 | 176.2% | $568.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $891.13万 | 0.00% | 27,800 | -11,100 | -28.5% | -$355.81万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $890.69万 | 0.00% | 119,300 | -252,600 | -67.9% | -$1,885.91万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $890.00万 | 0.00% | 316,500 | -277,500 | -46.7% | -$780.33万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $889.85万 | 0.00% | 75,900 | -9,500 | -11.1% | -$111.38万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $889.33万 | 0.00% | 232,200 | -666,300 | -74.2% | -$2,551.93万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $888.49万 | 0.00% | 191,403 | -675,204 | -77.9% | -$3,134.30万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $888.41万 | 0.00% | 32,400 | 6,900 | 27.1% | $189.20万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $888.36万 | 0.00% | 132,000 | -166,300 | -55.7% | -$1,119.20万 | 减仓 |
| — | PGIM ETF TR | $888.27万 | 0.00% | 179,448 | 285 | 0.2% | $1.41万 | 加仓 |
| GCO | GENESCO INC 看跌期权 | $887.38万 | 0.00% | 306,100 | 285,100 | 1,357.6% | $826.50万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $886.72万 | 0.00% | 35,600 | 19,100 | 115.8% | $475.74万 | 加仓 |
| ENB | ENBRIDGE INC | $886.28万 | 0.00% | 163,702 | 27,812 | 20.5% | $150.57万 | 重新持有 |
| NUVB | NUVATION BIO INC | $886.06万 | 0.00% | 2,065,411 | 1,930,412 | 1,429.9% | $828.15万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $884.98万 | 0.00% | 115,082 | 94,667 | 463.7% | $727.99万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $884.76万 | 0.00% | 62,700 | -113,400 | -64.4% | -$1,600.19万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $884.67万 | 0.00% | 61,100 | -21,200 | -25.8% | -$306.95万 | 减仓 |
| MOAT | VANECK ETF TRUST | $884.32万 | 0.00% | 91,450 | 84,136 | 1,150.3% | $813.60万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $884.10万 | 0.00% | 457,371 | 403,620 | 750.9% | $780.20万 | 加仓 |
| XAR | SPDR SERIES TRUST | $883.95万 | 0.00% | 34,804 | 34,804 | — | $883.95万 | 新建仓 |
| IBDU | ISHARES TR | $882.96万 | 0.00% | 379,604 | 334,665 | 744.7% | $778.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $882.91万 | 0.00% | 114,500 | 95,900 | 515.6% | $739.48万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $881.87万 | 0.00% | 195,841 | -736,870 | -79.0% | -$3,318.13万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $881.20万 | 0.00% | 439,500 | -139,200 | -24.1% | -$279.10万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $880.11万 | 0.00% | 132,507 | -68,036 | -33.9% | -$451.90万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $878.85万 | 0.00% | 669,343 | -31,794 | -4.5% | -$41.75万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $878.04万 | 0.00% | 262,886 | 163,094 | 163.4% | $544.73万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $877.84万 | 0.00% | 182,200 | 125,700 | 222.5% | $605.62万 | 加仓 |
| EMA | EMERA INC | $877.36万 | 0.00% | 169,146 | 95,491 | 129.6% | $495.31万 | 加仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $876.90万 | 0.00% | 32,200 | 29,200 | 973.3% | $795.20万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $876.74万 | 0.00% | 176,088 | -764,683 | -81.3% | -$3,807.36万 | 减仓 |
| MKL | MARKEL GROUP INC | $875.11万 | 0.00% | 4,572 | 4,475 | 4,613.4% | $856.55万 | 加仓 |
| CNMD | CONMED CORP | $873.14万 | 0.00% | 246,930 | -393,643 | -61.5% | -$1,391.92万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $872.73万 | 0.00% | 112,800 | 32,100 | 39.8% | $248.36万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $872.26万 | 0.00% | 104,400 | -33,500 | -24.3% | -$279.89万 | 减仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $869.90万 | 0.00% | 2,383,300 | 1,980,500 | 491.7% | $722.88万 | 加仓 |
| EEMA | ISHARES INC | $868.40万 | 0.00% | 90,709 | 9,973 | 12.4% | $95.48万 | 加仓 |
| ROOT | ROOT INC 看涨期权 | $867.50万 | 0.00% | 196,400 | 66,100 | 50.7% | $291.96万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $866.71万 | 0.00% | 102,400 | -103,300 | -50.2% | -$874.33万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $866.69万 | 0.00% | 109,500 | 87,100 | 388.8% | $689.40万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $866.57万 | 0.00% | 578,102 | -5,935 | -1.0% | -$8.90万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $866.12万 | 0.00% | 192,214 | -102,840 | -34.9% | -$463.40万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $865.79万 | 0.00% | 115,300 | 5,900 | 5.4% | $44.30万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $865.69万 | 0.00% | 139,223 | 107,904 | 344.5% | $670.95万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $865.04万 | 0.00% | 104,866 | 35,807 | 51.8% | $295.37万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $863.99万 | 0.00% | 25,500 | 15,800 | 162.9% | $535.34万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $862.30万 | 0.00% | 75,900 | 10,600 | 16.2% | $120.43万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $861.93万 | 0.00% | 422,100 | -81,500 | -16.2% | -$166.42万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $861.75万 | 0.00% | 524,500 | 434,600 | 483.4% | $714.05万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $859.66万 | 0.00% | 666,400 | -331,000 | -33.2% | -$426.99万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $859.62万 | 0.00% | 145,600 | -59,600 | -29.0% | -$351.88万 | 减仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $857.79万 | 0.00% | 68,100 | 65,800 | 2,860.9% | $828.82万 | 加仓 |
| EFA | ISHARES TR | $857.75万 | 0.00% | 88,309 | -598,377 | -87.1% | -$5,812.04万 | 减仓 |
| DGRO | ISHARES TR | $857.60万 | 0.00% | 122,200 | 113,606 | 1,321.9% | $797.29万 | 重新持有 |
| — | SEABRIDGE GOLD INC 看涨期权 | $857.57万 | 0.00% | 302,600 | -62,900 | -17.2% | -$178.26万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $857.37万 | 0.00% | 63,000 | -4,000 | -6.0% | -$54.44万 | 减仓 |
| LPG | DORIAN LPG LTD | $856.46万 | 0.00% | 250,428 | 96,517 | 62.7% | $330.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $856.46万 | 0.00% | 32,100 | 19,100 | 146.9% | $509.61万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $853.76万 | 0.00% | 1,028,630 | 588,787 | 133.9% | $488.69万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $853.01万 | 0.00% | 113,071 | 29,652 | 35.5% | $223.69万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $852.29万 | 0.00% | 130,200 | -419,400 | -76.3% | -$2,745.39万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $851.85万 | 0.00% | 191,642 | 173,666 | 966.1% | $771.95万 | 重新持有 |
| EQNR | EQUINOR ASA 看跌期权 | $851.60万 | 0.00% | 201,800 | 61,900 | 44.2% | $261.22万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $851.33万 | 0.00% | 107,600 | 52,700 | 96.0% | $416.96万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $851.19万 | 0.00% | 20,900 | -15,200 | -42.1% | -$619.05万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $850.59万 | 0.00% | 155,104 | 119,650 | 337.5% | $656.16万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $849.73万 | 0.00% | 391,400 | 51,200 | 15.0% | $111.16万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $849.56万 | 0.00% | 69,900 | -25,900 | -27.0% | -$314.79万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $849.27万 | 0.00% | 732,128 | -2,737,798 | -78.9% | -$3,175.85万 | 减仓 |
| SII | SPROTT INC | $848.98万 | 0.00% | 59,411 | -220,533 | -78.8% | -$3,151.42万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $848.01万 | 0.00% | 74,400 | -89,800 | -54.7% | -$1,023.54万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $847.97万 | 0.00% | 1,434,800 | -667,000 | -31.7% | -$394.20万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $847.07万 | 0.00% | 658,172 | -3,540,135 | -84.3% | -$4,556.15万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $845.94万 | 0.00% | 32,500 | 23,600 | 265.2% | $614.28万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $844.90万 | 0.00% | 52,000 | 48,300 | 1,305.4% | $784.78万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $844.09万 | 0.00% | 38,900 | 2,900 | 8.1% | $62.93万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $843.49万 | 0.00% | 2,249,319 | 1,044,038 | 86.6% | $391.51万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $843.38万 | 0.00% | 212,600 | 107,400 | 102.1% | $426.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $842.99万 | 0.00% | 1,200,834 | 737,769 | 159.3% | $517.91万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $842.86万 | 0.00% | 92,500 | 65,500 | 242.6% | $596.84万 | 加仓 |
| DTE | DTE ENERGY CO | $842.42万 | 0.00% | 57,613 | -122,008 | -67.9% | -$1,784.00万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST 看跌期权 | $842.40万 | 0.00% | 42,300 | -15,100 | -26.3% | -$300.72万 | 减仓 |
| VIA | VIA TRANSN INC | $842.07万 | 0.00% | 561,382 | 311,382 | 124.6% | $467.07万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $842.03万 | 0.00% | 179,500 | -81,100 | -31.1% | -$380.44万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $842.01万 | 0.00% | 447,400 | 118,000 | 35.8% | $222.08万 | 加仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $841.98万 | 0.00% | 150,300 | 100,000 | 198.8% | $560.20万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $841.27万 | 0.00% | 208,700 | 106,100 | 103.4% | $427.69万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $839.76万 | 0.00% | 240,000 | 166,500 | 226.5% | $582.58万 | 加仓 |
| — | NEOS ETF TRUST | $839.65万 | 0.00% | 148,269 | 138,361 | 1,396.5% | $783.54万 | 加仓 |