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 |
|---|---|---|---|---|---|---|---|---|
| ZWS | ZURN ELKAY WATER SOLNS CORP | $744.90万 | 0.00% | 166,123 | -23,450 | -12.4% | -$105.15万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $744.35万 | 0.00% | 374,800 | -122,400 | -24.6% | -$243.09万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $743.52万 | 0.00% | 160,970 | 10,205 | 6.8% | $47.14万 | 加仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $743.33万 | 0.00% | 2,093,900 | -1,284,700 | -38.0% | -$456.07万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $742.86万 | 0.00% | 282,886 | 158,412 | 127.3% | $415.99万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $742.81万 | 0.00% | 243,463 | 228,434 | 1,520.0% | $696.95万 | 重新持有 |
| SHV | ISHARES TR | $741.88万 | 0.00% | 67,205 | 3,087 | 4.8% | $34.08万 | 重新持有 |
| INTW | GRANITESHARES ETF TR 看涨期权 | $741.03万 | 0.00% | 143,000 | 87,200 | 156.3% | $451.87万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $740.23万 | 0.00% | 287,021 | -190,326 | -39.9% | -$490.85万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $740.01万 | 0.00% | 215,558 | 200,901 | 1,370.7% | $689.69万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $739.96万 | 0.00% | 386,400 | -47,900 | -11.0% | -$91.73万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $739.90万 | 0.00% | 24,500 | -16,000 | -39.5% | -$483.20万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $739.88万 | 0.00% | 42,500 | -10,300 | -19.5% | -$179.31万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $739.56万 | 0.00% | 200,914 | 13,694 | 7.3% | $50.41万 | 加仓 |
| PL | PLANET LABS PBC | $739.11万 | 0.00% | 264,441 | -778,221 | -74.6% | -$2,175.13万 | 减仓 |
| — | VS TRUST 看涨期权 | $739.05万 | 0.00% | 853,410 | 143,328 | 20.2% | $124.12万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $739.00万 | 0.00% | 101,400 | 66,900 | 193.9% | $487.57万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $738.11万 | 0.00% | 12,200 | 7,800 | 177.3% | $471.91万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $737.76万 | 0.00% | 199,288 | 199,288 | — | $737.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $736.70万 | 0.00% | 131,600 | 102,700 | 355.4% | $574.91万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $736.06万 | 0.00% | 124,000 | -83,100 | -40.1% | -$493.28万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $735.45万 | 0.00% | 78,675 | -69,851 | -47.0% | -$652.97万 | 减仓 |
| WAT | WATERS CORP 看跌期权 | $734.40万 | 0.00% | 24,661 | 2,461 | 11.1% | $73.29万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $734.26万 | 0.00% | 94,100 | -84,800 | -47.4% | -$661.69万 | 减仓 |
| WMK | WEIS MKTS INC | $733.70万 | 0.00% | 107,282 | 18,601 | 21.0% | $127.21万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $733.57万 | 0.00% | 216,713 | -121,000 | -35.8% | -$409.58万 | 减仓 |
| TBN | TAMBORAN RES CORP | $733.41万 | 0.00% | 146,712 | -328,883 | -69.2% | -$1,644.09万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $731.77万 | 0.00% | 280,157 | 28,435 | 11.3% | $74.27万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $731.30万 | 0.00% | 266,800 | -423,100 | -61.3% | -$1,159.72万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $731.28万 | 0.00% | 38,600 | 18,600 | 93.0% | $352.38万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $730.81万 | 0.00% | 779,120 | -85,040 | -9.8% | -$79.77万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $730.65万 | 0.00% | 3,746,900 | -709,000 | -15.9% | -$138.25万 | 减仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $730.58万 | 0.00% | 88,900 | -29,800 | -25.1% | -$244.90万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $730.19万 | 0.00% | 182,365 | 182,365 | — | $730.19万 | 新建仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $730.12万 | 0.00% | 62,500 | -42,400 | -40.4% | -$495.32万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $729.89万 | 0.00% | 638,012 | -1,398,861 | -68.7% | -$1,600.30万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $729.62万 | 0.00% | 128,500 | -15,700 | -10.9% | -$89.14万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $729.27万 | 0.00% | 37,200 | -48,100 | -56.4% | -$942.95万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $729.03万 | 0.00% | 323,870 | 323,870 | — | $729.03万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $728.71万 | 0.00% | 271,300 | 40,400 | 17.5% | $108.51万 | 加仓 |
| KDK | KODIAK AI INC. 看涨期权 | $728.56万 | 0.00% | 1,049,800 | 65,800 | 6.7% | $45.67万 | 加仓 |
| ASHR | DBX ETF TR | $727.78万 | 0.00% | 222,971 | -235,182 | -51.3% | -$767.63万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $727.59万 | 0.00% | 128,800 | -80,200 | -38.4% | -$453.05万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $727.43万 | 0.00% | 538,840 | -154,530 | -22.3% | -$208.62万 | 减仓 |
| DOLE | DOLE PLC | $727.33万 | 0.00% | 508,980 | 331,290 | 186.4% | $473.41万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $727.28万 | 0.00% | 395,478 | 236,236 | 148.4% | $434.44万 | 加仓 |
| EMEQ | NOMURA ETF TR | $727.10万 | 0.00% | 161,220 | 155,640 | 2,789.2% | $701.94万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $726.82万 | 0.00% | 150,200 | -40,200 | -21.1% | -$194.53万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $726.34万 | 0.00% | 712,800 | 182,000 | 34.3% | $185.46万 | 加仓 |
| — | ISHARES TR | $726.34万 | 0.00% | 79,452 | 47,238 | 146.6% | $431.84万 | 重新持有 |
| NTAP | NETAPP INC | $726.02万 | 0.00% | 70,907 | -85,708 | -54.7% | -$877.56万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $725.32万 | 0.00% | 135,600 | -157,400 | -53.7% | -$841.93万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $725.28万 | 0.00% | 64,590 | -68,466 | -51.5% | -$768.80万 | 减仓 |
| MIDD | MIDDLEBY CORP | $725.16万 | 0.00% | 54,696 | 41,122 | 302.9% | $545.20万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $725.07万 | 0.00% | 32,300 | -42,300 | -56.7% | -$949.55万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $724.76万 | 0.00% | 192,039 | 107,396 | 126.9% | $405.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $724.66万 | 0.00% | 305,249 | 288,979 | 1,776.1% | $686.04万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $724.09万 | 0.00% | 257,499 | 117,819 | 84.3% | $331.31万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $724.06万 | 0.00% | 849,841 | 630,454 | 287.4% | $537.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $723.70万 | 0.00% | 61,728 | -187,825 | -75.3% | -$2,202.06万 | 重新持有 |
| SPYG | SPDR SERIES TRUST 看跌期权 | $722.58万 | 0.00% | 73,800 | -1,400 | -1.9% | -$13.71万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $721.29万 | 0.00% | 621,800 | -716,700 | -53.5% | -$831.37万 | 减仓 |
| RS | RELIANCE INC 看涨期权 | $720.29万 | 0.00% | 23,700 | 8,200 | 52.9% | $249.21万 | 加仓 |
| LASR | NLIGHT INC 看跌期权 | $720.16万 | 0.00% | 126,300 | 111,500 | 753.4% | $635.77万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $719.61万 | 0.00% | 384,200 | 58,200 | 17.9% | $109.01万 | 加仓 |
| HLIT | HARMONIC INC | $719.13万 | 0.00% | 800,818 | 509,491 | 174.9% | $457.52万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $719.08万 | 0.00% | 275,300 | -47,700 | -14.8% | -$124.59万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $718.98万 | 0.00% | 23,900 | -400 | -1.6% | -$12.03万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $717.91万 | 0.00% | 80,133 | 69,481 | 652.3% | $622.48万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $717.73万 | 0.00% | 577,419 | -5,598,318 | -90.7% | -$6,958.71万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $717.45万 | 0.00% | 122,767 | 62,783 | 104.7% | $366.90万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $717.25万 | 0.00% | 531,300 | -656,100 | -55.3% | -$885.74万 | 减仓 |
| PHM | PULTE GROUP INC | $716.89万 | 0.00% | 60,955 | -367,509 | -85.8% | -$4,322.27万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $716.29万 | 0.00% | 24,675 | -49,196 | -66.6% | -$1,428.11万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $715.80万 | 0.00% | 110,616 | -4,023 | -3.5% | -$26.03万 | 减仓 |
| WSFS | WSFS FINL CORP | $715.65万 | 0.00% | 109,326 | 52,431 | 92.2% | $343.21万 | 加仓 |
| GATX | GATX CORP | $714.94万 | 0.00% | 41,873 | 39,360 | 1,566.3% | $672.03万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $714.74万 | 0.00% | 157,500 | 108,400 | 220.8% | $491.92万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $714.71万 | 0.00% | 31,100 | -13,700 | -30.6% | -$314.84万 | 减仓 |
| FFIV | F5 INC 看涨期权 | $714.65万 | 0.00% | 24,700 | 1,600 | 6.9% | $46.29万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $714.60万 | 0.00% | 196,949 | 148,223 | 304.2% | $537.81万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $714.52万 | 0.00% | 257,205 | 139,147 | 117.9% | $386.55万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $714.25万 | 0.00% | 173,615 | 75,066 | 76.2% | $308.82万 | 加仓 |
| LKQ | LKQ CORP 看涨期权 | $713.69万 | 0.00% | 243,000 | 86,500 | 55.3% | $254.05万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $713.45万 | 0.00% | 90,700 | -59,500 | -39.6% | -$468.03万 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $713.05万 | 0.00% | 69,000 | 58,800 | 576.5% | $607.64万 | 加仓 |
| CHCO | CITY HLDG CO | $712.57万 | 0.00% | 59,619 | 15,716 | 35.8% | $187.84万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $711.78万 | 0.00% | 71,600 | -12,300 | -14.7% | -$122.27万 | 减仓 |
| PLXS | PLEXUS CORP | $711.38万 | 0.00% | 35,123 | 20,555 | 141.1% | $416.32万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $711.20万 | 0.00% | 157,800 | 65,500 | 71.0% | $295.21万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $710.58万 | 0.00% | 213,900 | -171,900 | -44.6% | -$571.05万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $710.04万 | 0.00% | 317,690 | -304,760 | -49.0% | -$681.14万 | 减仓 |
| DGRO | ISHARES TR 看跌期权 | $709.52万 | 0.00% | 101,100 | 93,000 | 1,148.1% | $652.67万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $709.41万 | 0.00% | 433,889 | 433,889 | — | $709.41万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $708.77万 | 0.00% | 575,300 | -347,400 | -37.7% | -$428.00万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $707.68万 | 0.00% | 312,029 | 241,010 | 339.4% | $546.61万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $707.56万 | 0.00% | 106,608 | -139,923 | -56.8% | -$928.67万 | 减仓 |
| BRKR | BRUKER CORP | $707.49万 | 0.00% | 195,873 | -1,223,594 | -86.2% | -$4,419.62万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $707.08万 | 0.00% | 244,242 | 189,766 | 348.3% | $549.37万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $706.78万 | 0.00% | 93,800 | -60,100 | -39.1% | -$452.85万 | 减仓 |