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 |
|---|---|---|---|---|---|---|---|---|
| BLSH | BULLISH 看跌期权 | $791.78万 | 0.00% | 221,600 | -100,300 | -31.2% | -$358.37万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $790.41万 | 0.00% | 133,200 | 49,800 | 59.7% | $295.51万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $789.76万 | 0.00% | 76,900 | 34,400 | 80.9% | $353.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $787.81万 | 0.00% | 8,800 | -2,400 | -21.4% | -$214.86万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $787.44万 | 0.00% | 86,828 | 19,406 | 28.8% | $175.99万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $787.35万 | 0.00% | 48,200 | 16,300 | 51.1% | $266.26万 | 加仓 |
| MARA | MARA HOLDINGS INC | $787.13万 | 0.00% | 964,620 | -427,683 | -30.7% | -$348.99万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $786.18万 | 0.00% | 38,300 | -69,200 | -64.4% | -$1,420.47万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $785.80万 | 0.00% | 783,448 | 309,685 | 65.4% | $310.61万 | 加仓 |
| DTM | DT MIDSTREAM INC 看涨期权 | $785.13万 | 0.00% | 58,300 | -400 | -0.7% | -$5.39万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $784.92万 | 0.00% | 136,223 | -287,875 | -67.9% | -$1,658.74万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $784.60万 | 0.00% | 3,471,700 | -1,240,200 | -26.3% | -$280.29万 | 减仓 |
| CVI | CVR ENERGY INC 看涨期权 | $783.71万 | 0.00% | 232,900 | 100,700 | 76.2% | $338.86万 | 加仓 |
| IEI | ISHARES TR 看涨期权 | $782.76万 | 0.00% | 66,000 | 46,900 | 245.5% | $556.23万 | 加仓 |
| KIM | KIMCO REALTY CORP | $781.95万 | 0.00% | 347,999 | -288,693 | -45.3% | -$648.69万 | 减仓 |
| NGNE | NEUROGENE INC | $780.25万 | 0.00% | 387,031 | 22,803 | 6.3% | $45.97万 | 加仓 |
| HROW | HARROW INC | $780.16万 | 0.00% | 221,258 | -90,813 | -29.1% | -$320.21万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $779.83万 | 0.00% | 1,684,300 | -358,000 | -17.5% | -$165.75万 | 减仓 |
| EWZ | ISHARES INC | $778.84万 | 0.00% | 202,875 | -2,316,348 | -91.9% | -$8,892.46万 | 减仓 |
| TXT | TEXTRON INC | $778.71万 | 0.00% | 88,934 | 38,218 | 75.4% | $334.64万 | 加仓 |
| — | SEALED AIR CORP NEW | $778.65万 | 0.00% | 185,173 | 32,878 | 21.6% | $138.25万 | 加仓 |
| ECH | ISHARES INC | $778.21万 | 0.00% | 195,728 | 53,168 | 37.3% | $211.40万 | 加仓 |
| ARKG | ARK ETF TR | $777.16万 | 0.00% | 294,157 | 258,009 | 713.8% | $681.66万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $776.48万 | 0.00% | 11,400 | 8,000 | 235.3% | $544.90万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $776.02万 | 0.00% | 25,500 | 23,600 | 1,242.1% | $718.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $775.35万 | 0.00% | 56,973 | -237,776 | -80.7% | -$3,235.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $774.92万 | 0.00% | 346,100 | -171,500 | -33.1% | -$383.99万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $774.73万 | 0.00% | 23,415 | -15,044 | -39.1% | -$497.76万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $774.71万 | 0.00% | 158,200 | -64,500 | -29.0% | -$315.86万 | 减仓 |
| ALMS | ALUMIS INC | $774.37万 | 0.00% | 351,507 | 232,196 | 194.6% | $511.53万 | 加仓 |
| PACS | PACS GROUP INC 看涨期权 | $774.09万 | 0.00% | 241,000 | 65,900 | 37.6% | $211.67万 | 加仓 |
| MRX | MAREX GROUP PLC | $773.35万 | 0.00% | 173,474 | 83,415 | 92.6% | $371.86万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $773.15万 | 0.00% | 59,100 | 13,100 | 28.5% | $171.37万 | 加仓 |
| ROL | ROLLINS INC | $773.09万 | 0.00% | 144,747 | -365,492 | -71.6% | -$1,952.09万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $771.60万 | 0.00% | 121,800 | 74,000 | 154.8% | $468.79万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $770.84万 | 0.00% | 45,200 | 19,500 | 75.9% | $332.55万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $770.69万 | 0.00% | 177,701 | 138,213 | 350.0% | $599.43万 | 加仓 |
| ARKX | ARK ETF TR | $770.61万 | 0.00% | 262,559 | 157,937 | 151.0% | $463.55万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看涨期权 | $770.53万 | 0.00% | 18,900 | -10,700 | -36.1% | -$436.23万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $769.61万 | 0.00% | 523,900 | 275,100 | 110.6% | $404.12万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $769.46万 | 0.00% | 30,700 | 19,300 | 169.3% | $483.74万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $769.27万 | 0.00% | 470,500 | -12,700 | -2.6% | -$20.76万 | 减仓 |
| ARTY | ISHARES TR | $769.17万 | 0.00% | 165,307 | 165,307 | — | $769.17万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $769.11万 | 0.00% | 170,800 | -74,000 | -30.2% | -$333.22万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $768.48万 | 0.00% | 180,565 | -56,537 | -23.8% | -$240.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $768.34万 | 0.00% | 333,916 | 282,544 | 550.0% | $650.13万 | 加仓 |
| LRN | STRIDE INC 看涨期权 | $767.96万 | 0.00% | 87,100 | -58,700 | -40.3% | -$517.56万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $767.13万 | 0.00% | 1,202,400 | -3,513,900 | -74.5% | -$2,241.87万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $767.12万 | 0.00% | 1,483,800 | -686,500 | -31.6% | -$354.92万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $766.99万 | 0.00% | 1,277,258 | -751,950 | -37.1% | -$451.55万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $765.66万 | 0.00% | 222,510 | 55,052 | 32.9% | $189.43万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $765.41万 | 0.00% | 99,236 | -2,143,919 | -95.6% | -$1.65亿 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $765.21万 | 0.00% | 381,462 | 56,761 | 17.5% | $113.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $765.17万 | 0.00% | 358,900 | -70,200 | -16.4% | -$149.67万 | 减仓 |
| DNOW | DNOW INC | $765.13万 | 0.00% | 642,429 | -1,101 | -0.2% | -$1.31万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $765.11万 | 0.00% | 584,500 | 441,500 | 308.7% | $577.92万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $764.93万 | 0.00% | 23,800 | -87,800 | -78.7% | -$2,821.89万 | 减仓 |
| RLJ | RLJ LODGING TR | $764.88万 | 0.00% | 1,030,829 | 214,118 | 26.2% | $158.88万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $763.75万 | 0.00% | 762,225 | 267,976 | 54.2% | $268.51万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $763.67万 | 0.00% | 57,968 | -21,743 | -27.3% | -$286.44万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $763.27万 | 0.00% | 68,198 | -12,565 | -15.6% | -$140.63万 | 减仓 |
| PBOG | TIDAL TR IV | $762.39万 | 0.00% | 215,069 | 175,807 | 447.8% | $623.21万 | 加仓 |
| ATHM | AUTOHOME INC | $762.15万 | 0.00% | 438,773 | 354,407 | 420.1% | $615.60万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $761.76万 | 0.00% | 131,000 | 84,100 | 179.3% | $489.04万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $760.41万 | 0.00% | 50,318 | 21,736 | 76.0% | $328.47万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $759.56万 | 0.00% | 142,000 | 69,200 | 95.1% | $370.15万 | 加仓 |
| SGOL | ETFS GOLD TR | $759.32万 | 0.00% | 170,175 | -60,961 | -26.4% | -$272.01万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $758.89万 | 0.00% | 503,241 | 423,425 | 530.5% | $638.52万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $758.86万 | 0.00% | 461,034 | 107,696 | 30.5% | $177.27万 | 加仓 |
| IWV | ISHARES TR | $758.71万 | 0.00% | 20,468 | 19,737 | 2,700.0% | $731.61万 | 加仓 |
| — | DRAGANFLY INC. | $757.82万 | 0.00% | 1,543,424 | 1,528,297 | 10,103.1% | $750.39万 | 重新持有 |
| IESC | IES HOLDINGS INC 看跌期权 | $757.59万 | 0.00% | 15,900 | -20,000 | -55.7% | -$952.94万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $756.72万 | 0.00% | 6,000 | -2,500 | -29.4% | -$315.30万 | 减仓 |
| MULL | GRANITESHARES ETF TR 看涨期权 | $756.22万 | 0.00% | 71,100 | 52,900 | 290.7% | $562.64万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $755.34万 | 0.00% | 210,872 | 20,595 | 10.8% | $73.77万 | 加仓 |
| EAT | BRINKER INTL INC 看涨期权 | $755.25万 | 0.00% | 52,900 | -219,300 | -80.6% | -$3,130.95万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $754.92万 | 0.00% | 787,200 | 51,500 | 7.0% | $49.39万 | 加仓 |
| VSTS | VESTIS CORPORATION | $754.72万 | 0.00% | 960,202 | 817,558 | 573.1% | $642.60万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $754.61万 | 0.00% | 73,700 | -163,100 | -68.9% | -$1,669.98万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $754.57万 | 0.00% | 122,000 | 44,500 | 57.4% | $275.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $753.57万 | 0.00% | 83,600 | -49,000 | -37.0% | -$441.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $753.13万 | 0.00% | 268,400 | 189,700 | 241.0% | $532.30万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $752.76万 | 0.00% | 480,994 | 413,329 | 610.8% | $646.86万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $752.58万 | 0.00% | 286,368 | 262,699 | 1,109.9% | $690.37万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $751.61万 | 0.00% | 123,600 | -44,600 | -26.5% | -$271.21万 | 减仓 |
| SNOW | SNOWFLAKE INC | $751.27万 | 0.00% | 6,364,000 | -3,764,000 | -37.2% | -$444.34万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $750.97万 | 0.00% | 562,100 | 497,900 | 775.5% | $665.19万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $750.22万 | 0.00% | 245,171 | 15,680 | 6.8% | $47.98万 | 加仓 |
| WAT | WATERS CORP 看涨期权 | $750.22万 | 0.00% | 25,192 | 13,892 | 122.9% | $413.70万 | 加仓 |
| IVZ | INVESCO LTD | $749.38万 | 0.00% | 308,512 | -553,798 | -64.2% | -$1,345.18万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $749.10万 | 0.00% | 45,794 | 43,467 | 1,867.9% | $711.03万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $748.97万 | 0.00% | 336,464 | 259,243 | 335.7% | $577.07万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $748.12万 | 0.00% | 34,900 | 21,900 | 168.5% | $469.45万 | 加仓 |
| VICR | VICOR CORP | $747.60万 | 0.00% | 46,435 | 21,871 | 89.0% | $352.12万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $747.55万 | 0.00% | 200,793 | 114,047 | 131.5% | $424.60万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $747.15万 | 0.00% | 265,700 | 93,900 | 54.7% | $264.05万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $746.84万 | 0.00% | 47,500 | -61,800 | -56.5% | -$971.68万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $746.26万 | 0.00% | 80,966 | 11,594 | 16.7% | $106.86万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $745.89万 | 0.00% | 268,500 | -72,700 | -21.3% | -$201.96万 | 减仓 |
| WHD | CACTUS INC | $745.76万 | 0.00% | 157,432 | 89,174 | 130.6% | $422.42万 | 加仓 |