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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS 看涨期权 | $579.16万 | 0.00% | 146,400 | 146,400 | — | $579.16万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看涨期权 | $578.76万 | 0.00% | 28,400 | 19,400 | 215.6% | $395.35万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $578.75万 | 0.00% | 73,010 | -31,501 | -30.1% | -$249.71万 | 减仓 |
| ERO | ERO COPPER CORP | $578.61万 | 0.00% | 216,952 | 89,644 | 70.4% | $239.08万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $578.18万 | 0.00% | 72,200 | -126,000 | -63.6% | -$1,009.01万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $578.06万 | 0.00% | 44,100 | -218,400 | -83.2% | -$2,862.79万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $577.78万 | 0.00% | 354,900 | 263,900 | 290.0% | $429.63万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $577.06万 | 0.00% | 27,600 | 3,000 | 12.2% | $62.72万 | 加仓 |
| DCH | DAUCH CORP | $576.57万 | 0.00% | 972,300 | 774,664 | 392.0% | $459.38万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $576.06万 | 0.00% | 122,592 | 37,356 | 43.8% | $175.54万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $576.02万 | 0.00% | 574,300 | 381,900 | 198.5% | $383.05万 | 加仓 |
| IWC | ISHARES TR | $575.70万 | 0.00% | 36,069 | 11,767 | 48.4% | $187.81万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $575.45万 | 0.00% | 170,000 | -150,600 | -47.0% | -$509.78万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $575.20万 | 0.00% | 81,833 | -10,745 | -11.6% | -$75.53万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $574.64万 | 0.00% | 1,271,336 | 355,171 | 38.8% | $160.54万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $574.22万 | 0.00% | 29,300 | -3,100 | -9.6% | -$60.75万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $574.18万 | 0.00% | 88,526 | -2,118 | -2.3% | -$13.74万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $574.17万 | 0.00% | 11,700 | 5,600 | 91.8% | $274.81万 | 加仓 |
| BELFB | BEL FUSE INC 看涨期权 | $574.14万 | 0.00% | 29,000 | 14,500 | 100.0% | $287.07万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $573.16万 | 0.00% | 515,900 | 446,600 | 644.4% | $496.17万 | 加仓 |
| APPF | APPFOLIO INC 看涨期权 | $572.89万 | 0.00% | 36,300 | -11,800 | -24.5% | -$186.23万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $572.79万 | 0.00% | 370,500 | -119,800 | -24.4% | -$185.21万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $572.69万 | 0.00% | 28,400 | 1,600 | 6.0% | $32.26万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $572.03万 | 0.00% | 411,532 | 66,564 | 19.3% | $92.52万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $571.87万 | 0.00% | 2,603 | 1,410 | 118.2% | $309.77万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $571.15万 | 0.00% | 1,102,600 | -1,356,500 | -55.2% | -$702.67万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $571.01万 | 0.00% | 282,400 | -519,000 | -64.8% | -$1,049.42万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $570.34万 | 0.00% | 399,115 | 269,485 | 207.9% | $385.09万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $570.20万 | 0.00% | 80,400 | 75,000 | 1,388.9% | $531.90万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $569.93万 | 0.00% | 151,014 | -649,182 | -81.1% | -$2,450.01万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $568.94万 | 0.00% | 645,061 | 477,608 | 285.2% | $421.25万 | 加仓 |
| IDT | IDT CORP | $568.77万 | 0.00% | 115,840 | -6,381 | -5.2% | -$31.33万 | 减仓 |
| TPG | TPG INC 看跌期权 | $568.76万 | 0.00% | 140,400 | 132,200 | 1,612.2% | $535.54万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $568.68万 | 0.00% | 17,200 | 16,300 | 1,811.1% | $538.93万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $567.54万 | 0.00% | 203,637 | 180,760 | 790.1% | $503.78万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $567.30万 | 0.00% | 75,700 | 42,600 | 128.7% | $319.24万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $567.23万 | 0.00% | 83,026 | -23,692 | -22.2% | -$161.86万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $566.87万 | 0.00% | 154,000 | -36,200 | -19.0% | -$133.25万 | 减仓 |
| CPAY | CORPAY INC | $565.66万 | 0.00% | 19,439 | -281,905 | -93.5% | -$8,203.15万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $565.51万 | 0.00% | 239,926 | 239,926 | — | $565.51万 | 新建仓 |
| OLN | OLIN CORP 看跌期权 | $565.46万 | 0.00% | 190,200 | 7,500 | 4.1% | $22.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $565.01万 | 0.00% | 110,830 | 110,830 | — | $565.01万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $564.66万 | 0.00% | 656,585 | -193,415 | -22.8% | -$166.34万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $564.66万 | 0.00% | 154,152 | 65,680 | 74.2% | $240.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $564.28万 | 0.00% | 111,210 | 10,650 | 10.6% | $54.04万 | 加仓 |
| GEVO | GEVO INC | $563.73万 | 0.00% | 2,064,940 | 1,125,603 | 119.8% | $307.29万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $563.71万 | 0.00% | 41,958 | 41,958 | — | $563.71万 | 新建仓 |
| LIT | GLOBAL X FDS | $563.61万 | 0.00% | 75,805 | 17,194 | 29.3% | $127.84万 | 加仓 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $563.49万 | 0.00% | 461,500 | -342,900 | -42.6% | -$418.68万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $562.90万 | 0.00% | 109,941 | 101,135 | 1,148.5% | $517.81万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $562.88万 | 0.00% | 122,900 | -348,000 | -73.9% | -$1,593.84万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $562.53万 | 0.00% | 319,619 | 1,301 | 0.4% | $2.29万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $562.34万 | 0.00% | 38,200 | 700 | 1.9% | $10.30万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $562.13万 | 0.00% | 151,600 | -136,000 | -47.3% | -$504.29万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $562.02万 | 0.00% | 345,220 | 218,673 | 172.8% | $356.00万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $561.80万 | 0.00% | 95,789 | 13,408 | 16.3% | $78.64万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $561.51万 | 0.00% | 141,260 | 141,260 | — | $561.51万 | 新建仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $561.45万 | 0.00% | 373,800 | -470,600 | -55.7% | -$706.84万 | 减仓 |
| EUSB | ISHARES TR | $561.14万 | 0.00% | 128,997 | 52,401 | 68.4% | $227.94万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $561.08万 | 0.00% | 261,700 | 73,800 | 39.3% | $158.23万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $560.73万 | 0.00% | 111,500 | 111,500 | — | $560.73万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $560.12万 | 0.00% | 915,236 | 443,867 | 94.2% | $271.65万 | 加仓 |
| NEOG | NEOGEN CORP 看跌期权 | $559.72万 | 0.00% | 602,500 | 30,800 | 5.4% | $28.61万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $559.29万 | 0.00% | 456,190 | 206,565 | 82.8% | $253.25万 | 加仓 |
| TBT | PROSHARES TR 看跌期权 | $559.08万 | 0.00% | 159,100 | 82,700 | 108.2% | $290.61万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $558.77万 | 0.00% | 205,205 | 77,304 | 60.4% | $210.50万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $557.22万 | 0.00% | 326,430 | 326,430 | — | $557.22万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $556.72万 | 0.00% | 1,068,558 | 167,017 | 18.5% | $87.02万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $556.17万 | 0.00% | 123,100 | -161,900 | -56.8% | -$731.46万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $556.08万 | 0.00% | 262,800 | -1,700 | -0.6% | -$3.60万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $555.84万 | 0.00% | 175,400 | -191,500 | -52.2% | -$606.86万 | 减仓 |
| REX | REX AMERICAN RES CORP | $555.32万 | 0.00% | 121,861 | 45,629 | 59.9% | $207.93万 | 加仓 |
| MNTN | MNTN INC | $555.03万 | 0.00% | 630,719 | 78,563 | 14.2% | $69.14万 | 加仓 |
| HNST | HONEST CO INC | $554.80万 | 0.00% | 1,887,063 | 946,383 | 100.6% | $278.24万 | 加仓 |
| VHT | VANGUARD WORLD FD | $554.76万 | 0.00% | 20,371 | 2,361 | 13.1% | $64.30万 | 加仓 |
| — | ISHARES INC 看涨期权 | $553.85万 | 0.00% | 143,300 | 125,300 | 696.1% | $484.28万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC 看涨期权 | $553.81万 | 0.00% | 114,400 | 83,900 | 275.1% | $406.16万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $553.81万 | 0.00% | 232,400 | 13,500 | 6.2% | $32.17万 | 加仓 |
| — | GRANITESHARES ETF TR | $553.32万 | 0.00% | 732,871 | 624,400 | 575.6% | $471.42万 | 加仓 |
| TTC | TORO CO 看涨期权 | $553.16万 | 0.00% | 59,200 | 500 | 0.9% | $4.67万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $552.85万 | 0.00% | 109,303 | -1,943 | -1.7% | -$9.83万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $552.83万 | 0.00% | 76,200 | -150,600 | -66.4% | -$1,092.60万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $552.64万 | 0.00% | 196,600 | -101,100 | -34.0% | -$284.19万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $552.43万 | 0.00% | 135,300 | -122,300 | -47.5% | -$499.35万 | 减仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $551.94万 | 0.00% | 49,000 | 41,400 | 544.7% | $466.33万 | 加仓 |
| DAN | DANA INC | $550.98万 | 0.00% | 163,737 | -655,929 | -80.0% | -$2,207.20万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $550.90万 | 0.00% | 75,787 | 65,616 | 645.1% | $476.96万 | 加仓 |
| PCVX | VAXCYTE INC 看涨期权 | $550.88万 | 0.00% | 94,800 | 67,500 | 247.3% | $392.24万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $550.85万 | 0.00% | 377,034 | -236,966 | -38.6% | -$346.21万 | 减仓 |
| MTRN | MATERION CORP | $550.73万 | 0.00% | 38,073 | 24,053 | 171.6% | $347.93万 | 加仓 |
| SKT | TANGER INC | $549.87万 | 0.00% | 161,822 | 105,538 | 187.5% | $358.62万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $549.87万 | 0.00% | 1,244,044 | 809,545 | 186.3% | $357.82万 | 加仓 |
| TBT | PROSHARES TR 看涨期权 | $549.59万 | 0.00% | 156,400 | 58,300 | 59.4% | $204.87万 | 加仓 |
| RVTY | REVVITY INC | $548.90万 | 0.00% | 62,653 | -62,720 | -50.0% | -$549.49万 | 减仓 |
| ARKW | ARK ETF TR 看跌期权 | $548.78万 | 0.00% | 45,500 | 39,200 | 622.2% | $472.79万 | 加仓 |
| ITT | ITT INC 看涨期权 | $548.73万 | 0.00% | 28,800 | -9,500 | -24.8% | -$181.00万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC 看跌期权 | $548.22万 | 0.00% | 162,100 | 102,300 | 171.1% | $345.98万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $546.97万 | 0.00% | 30,689 | 21,216 | 224.0% | $378.13万 | 加仓 |
| JBS | JBS N.V. 看跌期权 | $546.70万 | 0.00% | 304,400 | -239,300 | -44.0% | -$429.78万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $546.66万 | 0.00% | 16,000 | -500 | -3.0% | -$17.08万 | 减仓 |