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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $838.53万 | 0.00% | 221,600 | -515,200 | -69.9% | -$1,949.52万 | 减仓 |
| IWL | ISHARES TR | $837.78万 | 0.00% | 52,205 | 46,321 | 787.2% | $743.35万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $837.56万 | 0.00% | 229,782 | 205,513 | 846.8% | $749.09万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $837.54万 | 0.00% | 441,743 | -2,033,965 | -82.2% | -$3,856.40万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $836.02万 | 0.00% | 133,635 | 16,055 | 13.7% | $100.44万 | 加仓 |
| ECVT | ECOVYST INC | $835.61万 | 0.00% | 649,778 | 620,991 | 2,157.2% | $798.59万 | 加仓 |
| — | BITFARMS LTD 看涨期权 | $835.46万 | 0.00% | 4,284,400 | -1,969,000 | -31.5% | -$383.95万 | 减仓 |
| QLD | PROSHARES TR | $835.19万 | 0.00% | 136,916 | -431,860 | -75.9% | -$2,634.35万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $834.96万 | 0.00% | 203,400 | -188,800 | -48.1% | -$775.02万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $834.45万 | 0.00% | 1,249,179 | 1,069,962 | 597.0% | $714.73万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $833.75万 | 0.00% | 384,573 | -1,464,596 | -79.2% | -$3,175.24万 | 重新持有 |
| SKM | SK TELECOM CO LTD 看涨期权 | $833.59万 | 0.00% | 284,600 | 284,600 | — | $833.59万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $832.86万 | 0.00% | 425,795 | -1,982,417 | -82.3% | -$3,877.61万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $832.83万 | 0.00% | 147,534 | -27,733 | -15.8% | -$156.55万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $832.69万 | 0.00% | 571,900 | 361,800 | 172.2% | $526.78万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $832.37万 | 0.00% | 51,700 | -3,200 | -5.8% | -$51.52万 | 减仓 |
| RGR | STURM RUGER & CO INC | $831.98万 | 0.00% | 207,529 | 69,333 | 50.2% | $277.96万 | 加仓 |
| SSO | PROSHARES TR 看跌期权 | $831.64万 | 0.00% | 160,300 | -275,700 | -63.2% | -$1,430.33万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $830.68万 | 0.00% | 50,800 | -168,000 | -76.8% | -$2,747.14万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $829.79万 | 0.00% | 84,906 | 82,082 | 2,906.6% | $802.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $829.78万 | 0.00% | 8,910,000 | -9,500,000 | -51.6% | -$884.72万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $829.49万 | 0.00% | 8,000,000 | 8,000,000 | — | $829.49万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $829.38万 | 0.00% | 246,767 | 8,247 | 3.5% | $27.72万 | 加仓 |
| LZB | LA Z BOY INC | $829.26万 | 0.00% | 258,015 | -126,083 | -32.8% | -$405.23万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $828.56万 | 0.00% | 159,800 | -212,100 | -57.0% | -$1,099.74万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $828.55万 | 0.00% | 2,097,600 | 397,500 | 23.4% | $157.01万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $828.41万 | 0.00% | 354,174 | -218,231 | -38.1% | -$510.44万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $827.76万 | 0.00% | 113,656 | -69,921 | -38.1% | -$509.23万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $826.37万 | 0.00% | 254,973 | 163,614 | 179.1% | $530.27万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $826.01万 | 0.00% | 992,800 | 534,300 | 116.5% | $444.54万 | 加仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $825.54万 | 0.00% | 38,900 | 13,100 | 50.8% | $278.01万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST 看跌期权 | $824.78万 | 0.00% | 203,700 | -209,910 | -50.8% | -$849.93万 | 减仓 |
| BB | BLACKBERRY LTD | $823.89万 | 0.00% | 2,542,881 | -773,342 | -23.3% | -$250.56万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $822.14万 | 0.00% | 18,500 | 7,400 | 66.7% | $328.86万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $822.08万 | 0.00% | 182,400 | 37,300 | 25.7% | $168.11万 | 加仓 |
| URNM | SPROTT FDS TR | $821.65万 | 0.00% | 130,111 | 20,030 | 18.2% | $126.49万 | 重新持有 |
| BIV | VANGUARD BD INDEX FDS | $820.62万 | 0.00% | 106,326 | -40,556 | -27.6% | -$313.01万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $820.48万 | 0.00% | 84,273 | -104,494 | -55.4% | -$1,017.35万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $820.34万 | 0.00% | 59,800 | -32,100 | -34.9% | -$440.35万 | 减仓 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $819.97万 | 0.00% | 275,900 | -37,200 | -11.9% | -$110.56万 | 减仓 |
| NOBL | PROSHARES TR 看涨期权 | $819.46万 | 0.00% | 77,300 | 63,500 | 460.1% | $673.16万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $819.22万 | 0.00% | 129,500 | 54,900 | 73.6% | $347.30万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $819.14万 | 0.00% | 229,966 | -15,125 | -6.2% | -$53.88万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $818.88万 | 0.00% | 191,864 | 145,555 | 314.3% | $621.23万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $818.82万 | 0.00% | 91,000 | 51,100 | 128.1% | $459.80万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $818.81万 | 0.00% | 110,800 | -35,800 | -24.4% | -$264.56万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看涨期权 | $818.72万 | 0.00% | 224,800 | 224,800 | — | $818.72万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $817.60万 | 0.00% | 701,800 | 156,980 | 28.8% | $182.88万 | 加仓 |
| QLD | PROSHARES TR 看跌期权 | $817.40万 | 0.00% | 134,000 | -232,800 | -63.5% | -$1,420.08万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $816.76万 | 0.00% | 136,400 | 45,200 | 49.6% | $270.66万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $816.09万 | 0.00% | 153,400 | -133,000 | -46.4% | -$707.56万 | 减仓 |
| STLA | STELLANTIS N.V | $816.03万 | 0.00% | 1,150,954 | -2,333,739 | -67.0% | -$1,654.62万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $815.91万 | 0.00% | 113,400 | 21,800 | 23.8% | $156.85万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $815.40万 | 0.00% | 49,100 | 11,600 | 30.9% | $192.64万 | 加仓 |
| LIT | GLOBAL X FDS 看涨期权 | $814.88万 | 0.00% | 109,600 | 48,600 | 79.7% | $361.34万 | 加仓 |
| NN | NEXTNAV INC | $814.65万 | 0.00% | 508,521 | -672,886 | -57.0% | -$1,077.96万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $814.53万 | 0.00% | 106,950 | 3,850 | 3.7% | $29.32万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $813.85万 | 0.00% | 1,765,400 | 318,200 | 22.0% | $146.69万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $813.02万 | 0.00% | 141,100 | -81,300 | -36.6% | -$468.45万 | 减仓 |
| AXGN | AXOGEN INC | $811.86万 | 0.00% | 245,054 | 96,330 | 64.8% | $319.14万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $811.03万 | 0.00% | 82,422 | -8,687 | -9.5% | -$85.48万 | 减仓 |
| VICI | VICI PPTYS INC | $810.03万 | 0.00% | 296,496 | -2,561,280 | -89.6% | -$6,997.42万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $809.25万 | 0.00% | 628,300 | -155,700 | -19.9% | -$200.54万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $809.24万 | 0.00% | 54,108 | -295,252 | -84.5% | -$4,415.79万 | 减仓 |
| EWJV | ISHARES TR | $808.90万 | 0.00% | 189,572 | 139,979 | 282.3% | $597.29万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看涨期权 | $808.55万 | 0.00% | 160,300 | -15,400 | -8.8% | -$77.68万 | 减仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $807.34万 | 0.00% | 59,600 | 19,500 | 48.6% | $264.15万 | 加仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $807.23万 | 0.00% | 69,100 | 10,500 | 17.9% | $122.66万 | 加仓 |
| ERAS | ERASCA INC | $806.38万 | 0.00% | 498,381 | -531,964 | -51.6% | -$860.72万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $806.22万 | 0.00% | 26,800 | -15,800 | -37.1% | -$475.31万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $805.91万 | 0.00% | 1,015,000 | 521,000 | 105.5% | $413.67万 | 加仓 |
| NMIH | NMI HLDGS INC | $805.70万 | 0.00% | 214,795 | -108,629 | -33.6% | -$407.47万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $805.64万 | 0.00% | 84,272 | -924 | -1.1% | -$8.83万 | 减仓 |
| PBI | PITNEY BOWES INC | $805.57万 | 0.00% | 729,022 | -340,901 | -31.9% | -$376.70万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $805.50万 | 0.00% | 188,642 | 52,970 | 39.0% | $226.18万 | 加仓 |
| ZG | ZILLOW GROUP INC | $805.18万 | 0.00% | 194,534 | -59,452 | -23.4% | -$246.07万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $805.01万 | 0.00% | 329,650 | 84,902 | 34.7% | $207.33万 | 加仓 |
| PHIN | PHINIA INC | $804.81万 | 0.00% | 117,593 | 9,945 | 9.2% | $68.06万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $804.58万 | 0.00% | 90,913 | 69,785 | 330.3% | $617.60万 | 加仓 |
| DVY | ISHARES TR 看跌期权 | $803.99万 | 0.00% | 53,100 | 44,300 | 503.4% | $670.75万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $803.11万 | 0.00% | 426,280 | 259,156 | 155.1% | $488.25万 | 加仓 |
| NAVN | NAVAN INC | $803.03万 | 0.00% | 606,520 | -371,101 | -38.0% | -$491.34万 | 减仓 |
| VFC | V F CORP 看涨期权 | $802.10万 | 0.00% | 472,100 | -683,900 | -59.2% | -$1,161.95万 | 减仓 |
| SHLD | GLOBAL X FDS | $802.03万 | 0.00% | 113,217 | 107,324 | 1,821.2% | $760.28万 | 重新持有 |
| ACMR | ACM RESH INC | $800.29万 | 0.00% | 203,378 | 60,356 | 42.2% | $237.50万 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $799.93万 | 0.00% | 292,800 | -7,900 | -2.6% | -$21.58万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $798.13万 | 0.00% | 71,300 | 39,000 | 120.7% | $436.57万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $798.11万 | 0.00% | 273,231 | -198,469 | -42.1% | -$579.73万 | 减仓 |
| BLND | BLEND LABS INC | $797.73万 | 0.00% | 4,692,517 | 2,257,719 | 92.7% | $383.81万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $797.72万 | 0.00% | 205,597 | -119,315 | -36.7% | -$462.94万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $797.67万 | 0.00% | 50,694 | 4,025 | 8.6% | $63.33万 | 加仓 |
| SNA | SNAP ON INC | $797.30万 | 0.00% | 21,951 | -12,330 | -36.0% | -$447.85万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $797.07万 | 0.00% | 115,000 | 34,000 | 42.0% | $235.65万 | 加仓 |
| ICL | ICL GROUP LTD | $796.26万 | 0.00% | 1,537,186 | 1,182,788 | 333.7% | $612.68万 | 重新持有 |
| EPAM | EPAM SYS INC 看涨期权 | $796.15万 | 0.00% | 58,800 | 12,400 | 26.7% | $167.90万 | 加仓 |
| LAD | LITHIA MTRS INC | $795.33万 | 0.00% | 31,849 | -28,303 | -47.1% | -$706.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $794.26万 | 0.00% | 50,500 | -106,000 | -67.7% | -$1,667.17万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $794.11万 | 0.00% | 70,500 | 57,000 | 422.2% | $642.05万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $793.54万 | 0.00% | 264,600 | 153,100 | 137.3% | $459.15万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $791.83万 | 0.00% | 547,600 | -180,100 | -24.7% | -$260.42万 | 减仓 |