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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR 看跌期权 | $617.06万 | 0.00% | 19,400 | 16,500 | 569.0% | $524.82万 | 加仓 |
| UFO | PROCURE ETF TRUST II 看涨期权 | $617.03万 | 0.00% | 137,700 | 121,500 | 750.0% | $544.44万 | 加仓 |
| — | SOHU COM LTD | $616.80万 | 0.00% | 399,224 | -202,031 | -33.6% | -$312.14万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $616.28万 | 0.00% | 171,000 | 27,400 | 19.1% | $98.75万 | 加仓 |
| REMX | VANECK ETF TRUST | $616.14万 | 0.00% | 70,016 | 70,016 | — | $616.14万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $615.77万 | 0.00% | 276,876 | 270,331 | 4,130.3% | $601.22万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $615.68万 | 0.00% | 98,194 | -376,065 | -79.3% | -$2,357.93万 | 减仓 |
| ATEX | ANTERIX INC | $615.48万 | 0.00% | 161,163 | 52,783 | 48.7% | $201.58万 | 加仓 |
| TRMD | TORM PLC | $615.06万 | 0.00% | 220,450 | 176,285 | 399.2% | $491.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $614.29万 | 0.00% | 210,805 | -109,835 | -34.3% | -$320.06万 | 减仓 |
| MSA | MSA SAFETY INC | $614.21万 | 0.00% | 37,463 | 24,393 | 186.6% | $399.92万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $613.57万 | 0.00% | 2,474,087 | 1,448,643 | 141.3% | $359.26万 | 加仓 |
| PHR | PHREESIA INC | $613.13万 | 0.00% | 731,655 | 657,054 | 880.8% | $550.61万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $613.09万 | 0.00% | 476,000 | -255,100 | -34.9% | -$328.57万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $612.38万 | 0.00% | 61,601 | -81,646 | -57.0% | -$811.64万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $612.16万 | 0.00% | 167,854 | 94,460 | 128.7% | $344.50万 | 加仓 |
| WSO | WATSCO INC | $610.33万 | 0.00% | 16,777 | -44,980 | -72.8% | -$1,636.33万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $610.19万 | 0.00% | 204,900 | -44,600 | -17.9% | -$132.82万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $610.05万 | 0.00% | 219,600 | -39,000 | -15.1% | -$108.34万 | 减仓 |
| BMI | BADGER METER INC | $609.98万 | 0.00% | 40,038 | 25,431 | 174.1% | $387.44万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $609.34万 | 0.00% | 107,600 | 46,800 | 77.0% | $265.03万 | 加仓 |
| MEOH | METHANEX CORP | $608.06万 | 0.00% | 102,126 | -46,118 | -31.1% | -$274.59万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $607.89万 | 0.00% | 59,861 | 24,288 | 68.3% | $246.64万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $607.54万 | 0.00% | 78,000 | 36,100 | 86.2% | $281.18万 | 加仓 |
| IJR | ISHARES TR 看跌期权 | $606.63万 | 0.00% | 48,800 | -6,500 | -11.8% | -$80.80万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $606.59万 | 0.00% | 362,811 | 316,831 | 689.1% | $529.71万 | 重新持有 |
| AI | C3 AI INC | $606.42万 | 0.00% | 720,219 | -309,561 | -30.1% | -$260.65万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $606.22万 | 0.00% | 173,900 | -28,600 | -14.1% | -$99.70万 | 减仓 |
| MULL | GRANITESHARES ETF TR | $606.12万 | 0.00% | 56,988 | 44,348 | 350.9% | $471.69万 | 加仓 |
| TRN | TRINITY INDS INC | $605.16万 | 0.00% | 188,056 | -100,333 | -34.8% | -$322.87万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $604.43万 | 0.00% | 233,369 | 217,736 | 1,392.8% | $563.94万 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $604.16万 | 0.00% | 77,407 | 19,101 | 32.8% | $149.08万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $603.34万 | 0.00% | 453,300 | 45,900 | 11.3% | $61.09万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $601.63万 | 0.00% | 357,900 | -478,300 | -57.2% | -$804.02万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $601.14万 | 0.00% | 155,213 | 113,113 | 268.7% | $438.09万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS 看跌期权 | $600.68万 | 0.00% | 120,400 | 32,600 | 37.1% | $162.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $600.51万 | 0.00% | 169,252 | -984,202 | -85.3% | -$3,491.95万 | 减仓 |
| LINE | LINEAGE INC 看涨期权 | $599.84万 | 0.00% | 183,100 | 66,000 | 56.4% | $216.22万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看涨期权 | $599.81万 | 0.00% | 55,900 | -9,400 | -14.4% | -$100.86万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $599.78万 | 0.00% | 611,400 | 611,400 | — | $599.78万 | 新建仓 |
| HROW | HARROW INC 看跌期权 | $599.77万 | 0.00% | 170,100 | -75,800 | -30.8% | -$267.27万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $598.96万 | 0.00% | 74,000 | 18,500 | 33.3% | $149.74万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $598.56万 | 0.00% | 3,150,337 | -1,700,658 | -35.1% | -$323.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $597.56万 | 0.00% | 94,700 | 56,500 | 147.9% | $356.51万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $597.54万 | 0.00% | 53,803 | 49,833 | 1,255.2% | $553.45万 | 加仓 |
| PCVX | VAXCYTE INC 看跌期权 | $597.37万 | 0.00% | 102,800 | 57,900 | 129.0% | $336.46万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $597.04万 | 0.00% | 141,344 | 43,330 | 44.2% | $183.03万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $597.00万 | 0.00% | 94,119 | 81,981 | 675.4% | $520.01万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $596.73万 | 0.00% | 196,550 | 183,772 | 1,438.2% | $557.93万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $595.46万 | 0.00% | 102,400 | 40,800 | 66.2% | $237.25万 | 加仓 |
| SSL | SASOL LTD | $595.41万 | 0.00% | 459,425 | -45,915 | -9.1% | -$59.51万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $595.39万 | 0.00% | 682,000 | 88,900 | 15.0% | $77.61万 | 加仓 |
| TILE | INTERFACE INC | $595.23万 | 0.00% | 238,858 | 180,049 | 306.2% | $448.68万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $595.06万 | 0.00% | 80,500 | 24,000 | 42.5% | $177.41万 | 加仓 |
| IAUM | ISHARES GOLD TR | $594.37万 | 0.00% | 127,275 | 20,848 | 19.6% | $97.36万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $594.03万 | 0.00% | 428,900 | -96,500 | -18.4% | -$133.65万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $593.67万 | 0.00% | 431,763 | 365,200 | 548.7% | $502.15万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $593.58万 | 0.00% | 184,400 | 138,200 | 299.1% | $444.87万 | 重新持有 |
| BCE | BCE INC 看涨期权 | $593.14万 | 0.00% | 235,000 | -570,700 | -70.8% | -$1,440.45万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $593.11万 | 0.00% | 61,500 | -54,100 | -46.8% | -$521.74万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $593.01万 | 0.00% | 199,600 | -44,500 | -18.2% | -$132.21万 | 减仓 |
| DVYE | ISHARES INC | $592.92万 | 0.00% | 172,461 | -110,301 | -39.0% | -$379.21万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $591.70万 | 0.00% | 67,700 | 30,900 | 84.0% | $270.07万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $591.57万 | 0.00% | 35,000 | -44,800 | -56.1% | -$757.21万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $591.46万 | 0.00% | 146,800 | 71,400 | 94.7% | $287.67万 | 加仓 |
| — | QORVO INC | $590.65万 | 0.00% | 76,311 | -474,347 | -86.1% | -$3,671.45万 | 减仓 |
| IGEB | ISHARES TR | $590.34万 | 0.00% | 131,012 | 131,012 | — | $590.34万 | 新建仓 |
| THRM | GENTHERM INC | $590.25万 | 0.00% | 212,473 | 94,238 | 79.7% | $261.79万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $590.23万 | 0.00% | 183,300 | 53,200 | 40.9% | $171.30万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $590.15万 | 0.00% | 55,000 | -1,400 | -2.5% | -$15.02万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $590.00万 | 0.00% | 89,245 | 1,505 | 1.7% | $9.95万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $589.98万 | 0.00% | 55,200 | -2,300 | -4.0% | -$24.58万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $589.80万 | 0.00% | 78,400 | -319,400 | -80.3% | -$2,402.85万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $589.77万 | 0.00% | 860,980 | -1,526,261 | -63.9% | -$1,045.49万 | 减仓 |
| IBDR | ISHARES TR | $589.65万 | 0.00% | 243,254 | -178,278 | -42.3% | -$432.15万 | 重新持有 |
| BL | BLACKLINE INC | $589.04万 | 0.00% | 159,199 | 87,588 | 122.3% | $324.08万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $588.20万 | 0.00% | 40,672 | -74,325 | -64.6% | -$1,074.89万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $588.06万 | 0.00% | 99,100 | -39,700 | -28.6% | -$235.58万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $587.47万 | 0.00% | 458,241 | -492,009 | -51.8% | -$630.76万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $586.56万 | 0.00% | 69,300 | -25,500 | -26.9% | -$215.83万 | 减仓 |
| BLKB | BLACKBAUD INC | $586.47万 | 0.00% | 151,895 | -77,022 | -33.6% | -$297.38万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $585.96万 | 0.00% | 160,712 | 17,714 | 12.4% | $64.59万 | 加仓 |
| AX | AXOS FINANCIAL INC | $585.33万 | 0.00% | 68,790 | 54,990 | 398.5% | $467.91万 | 加仓 |
| L | LOEWS CORP 看涨期权 | $584.94万 | 0.00% | 54,800 | 48,800 | 813.3% | $520.89万 | 加仓 |
| MCHI | ISHARES TR 看跌期权 | $584.83万 | 0.00% | 104,100 | -75,800 | -42.1% | -$425.84万 | 减仓 |
| COUR | COURSERA INC | $584.25万 | 0.00% | 1,003,858 | 923,174 | 1,144.2% | $537.29万 | 加仓 |
| ICVT | ISHARES TR | $584.12万 | 0.00% | 57,385 | 57,385 | — | $584.12万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $584.08万 | 0.00% | 626,699 | -216,155 | -25.6% | -$201.46万 | 减仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $584.08万 | 0.00% | 1,645,300 | -1,021,500 | -38.3% | -$362.63万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $583.83万 | 0.00% | 43,100 | 26,800 | 164.4% | $363.03万 | 加仓 |
| KRC | KILROY REALTY CORP | $583.31万 | 0.00% | 206,775 | 136,414 | 193.9% | $384.82万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $582.95万 | 0.00% | 204,400 | -471,500 | -69.8% | -$1,344.72万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $582.94万 | 0.00% | 35,300 | 14,800 | 72.2% | $244.41万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $582.78万 | 0.00% | 150,900 | -194,100 | -56.3% | -$749.61万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $582.50万 | 0.00% | 1,144,398 | 905,013 | 378.1% | $460.65万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $582.22万 | 0.00% | 496,353 | 218,449 | 78.6% | $256.24万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $580.66万 | 0.00% | 1,313,711 | 1,179,674 | 880.1% | $521.42万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $579.96万 | 0.00% | 79,730 | -1,200,893 | -93.8% | -$8,735.30万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $579.86万 | 0.00% | 74,735 | 50,761 | 211.7% | $393.85万 | 重新持有 |
| KIE | SPDR SERIES TRUST 看涨期权 | $579.70万 | 0.00% | 105,400 | 100,800 | 2,191.3% | $554.40万 | 重新持有 |