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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $658.17万 | 0.00% | 71,300 | -171,600 | -70.6% | -$1,584.04万 | 减仓 |
| CNA | CNA FINL CORP | $658.06万 | 0.00% | 143,306 | -233,688 | -62.0% | -$1,073.10万 | 减仓 |
| ETSY | ETSY INC | $657.55万 | 0.00% | 131,563 | -1,051,824 | -88.9% | -$5,257.02万 | 减仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $657.19万 | 0.00% | 221,200 | 49,700 | 29.0% | $147.66万 | 加仓 |
| — | ALTSHARES TRUST | $655.59万 | 0.00% | 223,598 | 223,598 | — | $655.59万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $655.46万 | 0.00% | 28,100 | -4,500 | -13.8% | -$104.97万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $655.45万 | 0.00% | 36,400 | 11,400 | 45.6% | $205.28万 | 加仓 |
| ITOT | ISHARES TR 看涨期权 | $655.18万 | 0.00% | 46,000 | 32,400 | 238.2% | $461.47万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $654.31万 | 0.00% | 26,269 | -20,394 | -43.7% | -$507.97万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $654.26万 | 0.00% | 102,100 | 90,500 | 780.2% | $579.92万 | 加仓 |
| WD | WALKER & DUNLOP INC | $654.23万 | 0.00% | 147,416 | 53,963 | 57.7% | $239.49万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $654.07万 | 0.00% | 74,700 | 12,000 | 19.1% | $105.07万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $653.02万 | 0.00% | 388,700 | 2,900 | 0.8% | $4.87万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $652.51万 | 0.00% | 238,141 | 61,049 | 34.5% | $167.27万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $652.31万 | 0.00% | 221,498 | -30,522 | -12.1% | -$89.89万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $652.02万 | 0.00% | 114,630 | 114,630 | — | $652.02万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $651.68万 | 0.00% | 30,802 | 19,281 | 167.4% | $407.93万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $651.57万 | 0.00% | 404,200 | -245,420 | -37.8% | -$395.62万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $650.74万 | 0.00% | 1,234,807 | 990,746 | 405.9% | $522.12万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $650.66万 | 0.00% | 947,100 | -446,600 | -32.0% | -$306.81万 | 减仓 |
| SAIA | SAIA INC 看跌期权 | $649.87万 | 0.00% | 18,500 | 2,100 | 12.8% | $73.77万 | 加仓 |
| SSRM | SSR MINING IN 看跌期权 | $649.74万 | 0.00% | 221,000 | -270,600 | -55.0% | -$795.56万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $649.70万 | 0.00% | 124,582 | -85,818 | -40.8% | -$447.54万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $648.92万 | 0.00% | 91,320 | -127,058 | -58.2% | -$902.87万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $648.70万 | 0.00% | 127,924 | 97,835 | 325.2% | $496.12万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $648.63万 | 0.00% | 668,000 | -118,800 | -15.1% | -$115.35万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $648.37万 | 0.00% | 194,298 | -257,094 | -57.0% | -$857.92万 | 重新持有 |
| OUST | OUSTER INC 看跌期权 | $647.54万 | 0.00% | 352,500 | -81,600 | -18.8% | -$149.90万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $647.41万 | 0.00% | 442,522 | 234,340 | 112.6% | $342.84万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $646.82万 | 0.00% | 454,548 | -119,108 | -20.8% | -$169.49万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $646.56万 | 0.00% | 509,504 | 157,308 | 44.7% | $199.62万 | 加仓 |
| SAIA | SAIA INC 看涨期权 | $646.36万 | 0.00% | 18,400 | 2,100 | 12.9% | $73.77万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $646.04万 | 0.00% | 70,900 | -115,700 | -62.0% | -$1,054.26万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $645.93万 | 0.00% | 998,340 | -584,500 | -36.9% | -$378.17万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $645.69万 | 0.00% | 119,000 | 35,400 | 42.3% | $192.08万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $644.48万 | 0.00% | 468,712 | 468,712 | — | $644.48万 | 新建仓 |
| BELFB | BEL FUSE INC | $643.97万 | 0.00% | 32,527 | 28,580 | 724.1% | $565.83万 | 加仓 |
| ATRO | ASTRONICS CORP | $643.44万 | 0.00% | 96,424 | -219,376 | -69.5% | -$1,463.90万 | 减仓 |
| — | MESOBLAST LTD 看涨期权 | $643.35万 | 0.00% | 418,300 | -49,800 | -10.6% | -$76.59万 | 减仓 |
| MGA | MAGNA INTL INC | $643.17万 | 0.00% | 115,243 | 57,768 | 100.5% | $322.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看跌期权 | $643.03万 | 0.00% | 29,900 | 5,900 | 24.6% | $126.89万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $642.43万 | 0.00% | 487,800 | -583,697 | -54.5% | -$768.73万 | 减仓 |
| VICR | VICOR CORP 看涨期权 | $642.39万 | 0.00% | 39,900 | 1,400 | 3.6% | $22.54万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $642.22万 | 0.00% | 94,500 | -66,900 | -41.4% | -$454.65万 | 减仓 |
| CNS | COHEN & STEERS INC | $642.07万 | 0.00% | 102,649 | -58,338 | -36.2% | -$364.90万 | 减仓 |
| MMS | MAXIMUS INC | $641.65万 | 0.00% | 100,102 | 61,904 | 162.1% | $396.80万 | 加仓 |
| TAL | TAL ED GROUP | $641.25万 | 0.00% | 563,982 | 329,325 | 140.3% | $374.44万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $640.28万 | 0.00% | 383,400 | -1,504,600 | -79.7% | -$2,512.68万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $640.25万 | 0.00% | 62,800 | 16,900 | 36.8% | $172.30万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $639.84万 | 0.00% | 383,600 | 77,620 | 25.4% | $129.47万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $637.91万 | 0.00% | 463,599 | -619,497 | -57.2% | -$852.43万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $636.35万 | 0.00% | 244,000 | -72,724 | -23.0% | -$189.66万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $636.34万 | 0.00% | 200,612 | 145,511 | 264.1% | $461.56万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $635.73万 | 0.00% | 360,800 | 164,200 | 83.5% | $289.32万 | 加仓 |
| COHU | COHU INC | $635.52万 | 0.00% | 207,552 | -144,722 | -41.1% | -$443.14万 | 减仓 |
| LASR | NLIGHT INC 看涨期权 | $635.20万 | 0.00% | 111,400 | 81,300 | 270.1% | $463.57万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $634.69万 | 0.00% | 823,200 | 96,000 | 13.2% | $74.02万 | 加仓 |
| HROW | HARROW INC 看涨期权 | $634.68万 | 0.00% | 180,000 | 58,500 | 48.1% | $206.27万 | 加仓 |
| KT | KT CORP | $633.75万 | 0.00% | 295,454 | 183,668 | 164.3% | $393.97万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $633.31万 | 0.00% | 42,690 | 34,160 | 400.5% | $506.76万 | 加仓 |
| CORP | PIMCO ETF TR | $633.14万 | 0.00% | 65,407 | 32,423 | 98.3% | $313.85万 | 加仓 |
| IYT | ISHARES TR | $633.13万 | 0.00% | 84,870 | 80,170 | 1,705.7% | $598.07万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $632.35万 | 0.00% | 136,400 | -9,100 | -6.3% | -$42.19万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $632.28万 | 0.00% | 86,400 | 28,400 | 49.0% | $207.83万 | 加仓 |
| UDOW | PROSHARES TR 看涨期权 | $632.27万 | 0.00% | 126,000 | -110,600 | -46.7% | -$554.99万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $632.22万 | 0.00% | 59,700 | -99,900 | -62.6% | -$1,057.94万 | 减仓 |
| UTL | UNITIL CORP | $631.93万 | 0.00% | 120,967 | 78,607 | 185.6% | $410.64万 | 加仓 |
| BOND | PIMCO ETF TR | $630.87万 | 0.00% | 68,365 | 68,365 | — | $630.87万 | 新建仓 |
| SSRM | SSR MINING IN 看涨期权 | $630.34万 | 0.00% | 214,400 | -82,000 | -27.7% | -$241.08万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $628.96万 | 0.00% | 995,192 | 478,177 | 92.5% | $302.21万 | 重新持有 |
| TTC | TORO CO | $628.53万 | 0.00% | 67,266 | -376,143 | -84.8% | -$3,514.68万 | 减仓 |
| BORR | BORR DRILLING LTD | $628.50万 | 0.00% | 1,089,248 | -510,800 | -31.9% | -$294.73万 | 减仓 |
| CC | CHEMOURS CO | $627.87万 | 0.00% | 285,007 | 175,852 | 161.1% | $387.40万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $627.41万 | 0.00% | 530,800 | 296,600 | 126.6% | $350.58万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $627.11万 | 0.00% | 35,700 | -129,100 | -78.3% | -$2,267.77万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $627.05万 | 0.00% | 133,329 | -35,114 | -20.8% | -$165.14万 | 减仓 |
| ERIE | ERIE INDTY CO | $626.99万 | 0.00% | 24,949 | 2,280 | 10.1% | $57.30万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $626.99万 | 0.00% | 168,138 | 146,324 | 670.8% | $545.64万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $626.78万 | 0.00% | 155,800 | 15,600 | 11.1% | $62.76万 | 加仓 |
| FLS | FLOWSERVE CORP | $626.77万 | 0.00% | 85,263 | -243,473 | -74.1% | -$1,789.77万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $626.71万 | 0.00% | 133,656 | 106,622 | 394.4% | $499.95万 | 加仓 |
| IRON | DISC MEDICINE INC | $626.16万 | 0.00% | 97,930 | -2,465 | -2.5% | -$15.76万 | 减仓 |
| AOS | SMITH A O CORP | $626.13万 | 0.00% | 94,955 | 69,693 | 275.9% | $459.56万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $625.87万 | 0.00% | 148,100 | -140,000 | -48.6% | -$591.64万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $623.51万 | 0.00% | 55,700 | 25,000 | 81.4% | $279.85万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $623.46万 | 0.00% | 165,200 | 127,900 | 342.9% | $482.69万 | 加仓 |
| OUST | OUSTER INC 看涨期权 | $623.11万 | 0.00% | 339,200 | -291,500 | -46.2% | -$535.49万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $623.00万 | 0.00% | 36,927 | -642,994 | -94.6% | -$1.08亿 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $622.88万 | 0.00% | 1,375,000 | -821,000 | -37.4% | -$371.91万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $622.75万 | 0.00% | 156,235 | 156,235 | — | $622.75万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $622.54万 | 0.00% | 56,451 | -11,246 | -16.6% | -$124.02万 | 减仓 |
| KIE | SPDR SERIES TRUST | $621.88万 | 0.00% | 113,070 | 97,185 | 611.8% | $534.52万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $621.34万 | 0.00% | 60,500 | 14,900 | 32.7% | $153.02万 | 加仓 |
| EFXT | ENERFLEX LTD | $619.68万 | 0.00% | 296,215 | 264,271 | 827.3% | $552.85万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR 看跌期权 | $619.12万 | 0.00% | 125,100 | 108,000 | 631.6% | $534.49万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $618.55万 | 0.00% | 446,606 | 122,157 | 37.7% | $169.19万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $618.40万 | 0.00% | 334,449 | 293,412 | 715.0% | $542.52万 | 加仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $618.00万 | 0.00% | 74,900 | 23,200 | 44.9% | $191.42万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $617.69万 | 0.00% | 273,800 | -556,800 | -67.0% | -$1,256.14万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $617.66万 | 0.00% | 268,900 | -42,900 | -13.8% | -$98.54万 | 减仓 |