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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $706.33万 | 0.00% | 324,600 | -112,900 | -25.8% | -$245.67万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $706.12万 | 0.00% | 309,700 | -17,300 | -5.3% | -$39.44万 | 减仓 |
| NEXA | NEXA RES S A | $705.40万 | 0.00% | 666,096 | 104,925 | 18.7% | $111.12万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $703.06万 | 0.00% | 199,675 | 152,300 | 321.5% | $536.25万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $702.97万 | 0.00% | 410,135 | 270,390 | 193.5% | $463.45万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $702.12万 | 0.00% | 99,100 | 4,100 | 4.3% | $29.05万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $701.63万 | 0.00% | 59,430 | -227,321 | -79.3% | -$2,683.75万 | 减仓 |
| QLTA | ISHARES TR | $701.58万 | 0.00% | 147,422 | 89,320 | 153.7% | $425.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $699.70万 | 0.00% | 260,500 | 36,100 | 16.1% | $96.96万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $699.68万 | 0.00% | 63,000 | 27,600 | 78.0% | $306.53万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $699.64万 | 0.00% | 109,200 | -83,700 | -43.4% | -$536.27万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $699.62万 | 0.00% | 203,200 | 37,200 | 22.4% | $128.08万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $699.61万 | 0.00% | 154,100 | -387,700 | -71.6% | -$1,760.16万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $699.15万 | 0.00% | 2,889,033 | -709,581 | -19.7% | -$171.72万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $697.56万 | 0.00% | 1,068,239 | 318,163 | 42.4% | $207.76万 | 加仓 |
| PPH | VANECK ETF TRUST | $696.89万 | 0.00% | 67,086 | 10,902 | 19.4% | $113.25万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $696.65万 | 0.00% | 3,166,610 | 1,749,939 | 123.5% | $384.99万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $696.65万 | 0.00% | 139,358 | -137,365 | -49.6% | -$686.69万 | 减仓 |
| TKR | TIMKEN CO | $696.35万 | 0.00% | 69,240 | 42,459 | 158.5% | $427.01万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $695.64万 | 0.00% | 528,200 | -1,081,466 | -67.2% | -$1,424.29万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $694.65万 | 0.00% | 230,399 | -3,869 | -1.7% | -$11.67万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $694.63万 | 0.00% | 282,600 | 152,800 | 117.7% | $375.58万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $694.29万 | 0.00% | 378,564 | -143,156 | -27.4% | -$262.55万 | 减仓 |
| LIF | LIFE360 INC | $694.20万 | 0.00% | 170,063 | -41,248 | -19.5% | -$168.37万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $694.19万 | 0.00% | 141,700 | 39,600 | 38.8% | $194.00万 | 加仓 |
| IBDT | ISHARES TR | $694.11万 | 0.00% | 274,028 | 231,119 | 538.6% | $585.42万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $694.04万 | 0.00% | 415,342 | 105,744 | 34.2% | $176.70万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR 看涨期权 | $692.86万 | 0.00% | 140,000 | 116,400 | 493.2% | $576.06万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $692.40万 | 0.00% | 170,207 | 153,010 | 889.7% | $622.44万 | 加仓 |
| GEF | GREIF INC | $692.39万 | 0.00% | 103,234 | 50,652 | 96.3% | $339.72万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $691.42万 | 0.00% | 20,100 | 6,500 | 47.8% | $223.59万 | 加仓 |
| DOX | AMDOCS LTD 看跌期权 | $690.45万 | 0.00% | 105,800 | 75,100 | 244.6% | $490.10万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $690.02万 | 0.00% | 40,900 | 38,700 | 1,759.1% | $652.91万 | 加仓 |
| RXST | RXSIGHT INC | $689.13万 | 0.00% | 1,118,719 | 72,897 | 7.0% | $44.90万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $689.08万 | 0.00% | 33,800 | -57,800 | -63.1% | -$1,178.37万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $688.93万 | 0.00% | 226,176 | 1,640 | 0.7% | $5.00万 | 加仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $688.08万 | 0.00% | 809,500 | 91,900 | 12.8% | $78.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $687.53万 | 0.00% | 66,900 | -23,200 | -25.7% | -$238.43万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $687.26万 | 0.00% | 765,322 | -358,988 | -31.9% | -$322.37万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $686.56万 | 0.00% | 398,700 | -142,800 | -26.4% | -$245.90万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $686.38万 | 0.00% | 234,500 | 234,500 | — | $686.38万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $686.07万 | 0.00% | 49,600 | 13,900 | 38.9% | $192.26万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $685.87万 | 0.00% | 806,900 | -214,100 | -21.0% | -$181.99万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $684.38万 | 0.00% | 631,930 | -1,692,777 | -72.8% | -$1,833.28万 | 减仓 |
| ZROZ | PIMCO ETF TR 看涨期权 | $683.63万 | 0.00% | 106,800 | 71,800 | 205.1% | $459.59万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $683.25万 | 0.00% | 126,200 | 34,900 | 38.2% | $188.95万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $682.85万 | 0.00% | 82,600 | 15,400 | 22.9% | $127.31万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $682.71万 | 0.00% | 727,060 | -116,133 | -13.8% | -$109.05万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $681.66万 | 0.00% | 370,469 | 335,905 | 971.8% | $618.07万 | 加仓 |
| OILK | PROSHARES TR 看涨期权 | $681.12万 | 0.00% | 125,900 | 125,900 | — | $681.12万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $680.89万 | 0.00% | 216,224 | -223,822 | -50.9% | -$704.82万 | 减仓 |
| MAT | MATTEL INC | $680.33万 | 0.00% | 468,222 | -147,765 | -24.0% | -$214.70万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $679.60万 | 0.00% | 232,500 | -123,400 | -34.7% | -$360.70万 | 减仓 |
| ADNT | ADIENT PLC | $679.13万 | 0.00% | 336,037 | -59,417 | -15.0% | -$120.08万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $676.81万 | 0.00% | 109,304 | -274,755 | -71.5% | -$1,701.28万 | 减仓 |
| KGC | KINROSS GOLD CORP | $676.17万 | 0.00% | 221,550 | 126,026 | 131.9% | $384.63万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $675.67万 | 0.00% | 409,000 | -774,100 | -65.4% | -$1,278.81万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $674.70万 | 0.00% | 43,900 | -56,300 | -56.2% | -$865.27万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $673.08万 | 0.00% | 379,200 | -147,944 | -28.1% | -$262.60万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $672.18万 | 0.00% | 96,800 | -151,100 | -61.0% | -$1,049.24万 | 减仓 |
| ANDE | ANDERSONS INC | $672.10万 | 0.00% | 93,633 | -48,700 | -34.2% | -$349.57万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $670.77万 | 0.00% | 118,700 | 26,000 | 28.0% | $146.93万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $670.75万 | 0.00% | 232,900 | 10,800 | 4.9% | $31.10万 | 加仓 |
| PEN | PENUMBRA INC 看涨期权 | $669.87万 | 0.00% | 20,400 | -1,100 | -5.1% | -$36.12万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $669.86万 | 0.00% | 150,700 | 92,200 | 157.6% | $409.83万 | 加仓 |
| CLFD | CLEARFIELD INC | $669.52万 | 0.00% | 252,936 | 191,289 | 310.3% | $506.34万 | 加仓 |
| CGNX | COGNEX CORP | $669.25万 | 0.00% | 136,609 | -732,096 | -84.3% | -$3,586.54万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $668.75万 | 0.00% | 1,513,000 | -1,241,500 | -45.1% | -$548.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $668.14万 | 0.00% | 131,680 | 67,200 | 104.2% | $340.97万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $667.95万 | 0.00% | 391,300 | -317,100 | -44.8% | -$541.29万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看涨期权 | $667.84万 | 0.00% | 32,100 | 28,200 | 723.1% | $586.70万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $667.28万 | 0.00% | 315,500 | -250,200 | -44.2% | -$529.17万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $666.46万 | 0.00% | 35,450 | -49,648 | -58.3% | -$933.38万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $666.23万 | 0.00% | 146,811 | -320,761 | -68.6% | -$1,455.61万 | 减仓 |
| — | AVANOS MED INC | $665.75万 | 0.00% | 475,196 | -3,424 | -0.7% | -$4.80万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $665.65万 | 0.00% | 79,500 | 73,600 | 1,247.5% | $616.25万 | 加仓 |
| PPG | PPG INDS INC | $665.33万 | 0.00% | 62,250 | -234,394 | -79.0% | -$2,505.20万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $664.38万 | 0.00% | 40,900 | 33,300 | 438.2% | $540.93万 | 加仓 |
| CMS | CMS ENERGY CORP | $663.75万 | 0.00% | 85,557 | -1,669,348 | -95.1% | -$1.30亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $663.69万 | 0.00% | 87,500 | 30,800 | 54.3% | $233.62万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $663.45万 | 0.00% | 128,700 | -37,700 | -22.7% | -$194.34万 | 减仓 |
| MHK | MOHAWK INDS INC | $663.08万 | 0.00% | 67,345 | 27,956 | 71.0% | $275.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $663.06万 | 0.00% | 82,800 | -65,100 | -44.0% | -$521.32万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS 看涨期权 | $663.04万 | 0.00% | 132,900 | 122,700 | 1,202.9% | $612.15万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $663.03万 | 0.00% | 39,300 | 34,500 | 718.8% | $582.05万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $662.09万 | 0.00% | 98,554 | -158,461 | -61.7% | -$1,064.54万 | 减仓 |
| FCN | FTI CONSULTING INC | $662.02万 | 0.00% | 37,451 | -41,156 | -52.4% | -$727.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $661.56万 | 0.00% | 942,400 | 661,300 | 235.3% | $464.23万 | 加仓 |
| QURE | UNIQURE NV | $661.46万 | 0.00% | 404,565 | -64,735 | -13.8% | -$105.84万 | 减仓 |
| AVA | AVISTA CORP | $661.33万 | 0.00% | 164,757 | -80,607 | -32.9% | -$323.56万 | 减仓 |
| BXP | BXP INC 看跌期权 | $661.21万 | 0.00% | 127,400 | 16,500 | 14.9% | $85.64万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $661.13万 | 0.00% | 31,200 | -88,000 | -73.8% | -$1,864.72万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $660.40万 | 0.00% | 2,511,015 | 2,063,207 | 460.7% | $542.62万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $660.19万 | 0.00% | 61,050 | 30,482 | 99.7% | $329.63万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $659.84万 | 0.00% | 495,000 | 472,800 | 2,129.7% | $630.24万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $659.65万 | 0.00% | 70,438 | 42,314 | 150.5% | $396.27万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $659.02万 | 0.00% | 522,614 | 371,062 | 244.8% | $467.91万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $658.95万 | 0.00% | 85,700 | -117,700 | -57.9% | -$905.00万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $658.75万 | 0.00% | 699,307 | 644,579 | 1,177.8% | $607.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $658.66万 | 0.00% | 145,400 | -114,100 | -44.0% | -$516.87万 | 减仓 |