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 |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | $546.46万 | 0.00% | 207,308 | 44,717 | 27.5% | $117.87万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $545.92万 | 0.00% | 920,600 | 710,400 | 338.0% | $421.27万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $545.76万 | 0.00% | 228,764 | 179,513 | 364.5% | $428.26万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看涨期权 | $545.71万 | 0.00% | 45,100 | 38,900 | 627.4% | $470.69万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $545.62万 | 0.00% | 182,909 | 149,100 | 441.0% | $444.77万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $545.43万 | 0.00% | 108,135 | 44,231 | 69.2% | $223.10万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $545.16万 | 0.00% | 109,545 | 37,332 | 51.7% | $185.79万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $544.79万 | 0.00% | 482,974 | -380,277 | -44.1% | -$428.95万 | 减仓 |
| TWI | TITAN INTL INC ILL | $544.64万 | 0.00% | 788,191 | 720,496 | 1,064.3% | $497.86万 | 加仓 |
| KMT | KENNAMETAL INC | $544.13万 | 0.00% | 150,603 | -225,843 | -60.0% | -$815.97万 | 减仓 |
| AMRC | AMERESCO INC | $544.01万 | 0.00% | 213,336 | 172,267 | 419.5% | $439.28万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $543.94万 | 0.00% | 37,200 | 6,600 | 21.6% | $96.51万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $543.40万 | 0.00% | 51,400 | 19,800 | 62.7% | $209.33万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $543.25万 | 0.00% | 573,657 | 303,479 | 112.3% | $287.39万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $542.40万 | 0.00% | 94,200 | -212,500 | -69.3% | -$1,223.58万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $542.24万 | 0.00% | 88,270 | 51,392 | 139.4% | $315.70万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $542.18万 | 0.00% | 222,294 | 180,566 | 432.7% | $440.40万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $541.92万 | 0.00% | 96,000 | -78,200 | -44.9% | -$441.44万 | 减仓 |
| MTRX | MATRIX SVC CO | $541.91万 | 0.00% | 472,047 | 243,638 | 106.7% | $279.70万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $541.89万 | 0.00% | 374,495 | -408,806 | -52.2% | -$591.54万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $541.66万 | 0.00% | 125,500 | 91,600 | 270.2% | $395.35万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $541.54万 | 0.00% | 26,382 | 16,022 | 154.7% | $328.88万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $541.40万 | 0.00% | 100,000 | -115,500 | -53.6% | -$625.32万 | 减仓 |
| ASIX | ADVANSIX INC | $541.35万 | 0.00% | 221,864 | 182,599 | 465.0% | $445.54万 | 加仓 |
| ITM | VANECK ETF TRUST | $540.48万 | 0.00% | 116,408 | 102,727 | 750.9% | $476.96万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $539.84万 | 0.00% | 116,446 | -203,953 | -63.7% | -$945.53万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $539.73万 | 0.00% | 149,800 | -44,600 | -22.9% | -$160.69万 | 减仓 |
| — | CENTRAL PUERTO S A | $539.36万 | 0.00% | 320,474 | 156,548 | 95.5% | $263.47万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $539.11万 | 0.00% | 203,900 | 102,800 | 101.7% | $271.80万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $538.63万 | 0.00% | 635,922 | -1,839,927 | -74.3% | -$1,558.42万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $538.60万 | 0.00% | 141,700 | 28,700 | 25.4% | $109.09万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $536.77万 | 0.00% | 1,159,334 | 956,724 | 472.2% | $442.96万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $536.42万 | 0.00% | 160,318 | 5,768 | 3.7% | $19.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $536.02万 | 0.00% | 46,300 | -90,700 | -66.2% | -$1,050.03万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $534.75万 | 0.00% | 335,900 | -75,300 | -18.3% | -$119.88万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看跌期权 | $533.93万 | 0.00% | 94,200 | -26,800 | -22.1% | -$151.90万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看跌期权 | $533.77万 | 0.00% | 79,100 | -38,700 | -32.9% | -$261.15万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $533.55万 | 0.00% | 335,353 | 121,363 | 56.7% | $193.09万 | 加仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $533.32万 | 0.00% | 253,000 | 25,800 | 11.4% | $54.39万 | 加仓 |
| EPU | ISHARES TR | $533.16万 | 0.00% | 66,059 | 44,027 | 199.8% | $355.34万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $532.87万 | 0.00% | 102,200 | 31,400 | 44.4% | $163.72万 | 加仓 |
| — | VANECK ETF TRUST | $532.39万 | 0.00% | 58,828 | 50,966 | 648.3% | $461.24万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $532.00万 | 0.00% | 72,400 | -98,400 | -57.6% | -$723.04万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $531.87万 | 0.00% | 178,600 | -135,500 | -43.1% | -$403.52万 | 减仓 |
| RUN | SUNRUN INC | $531.84万 | 0.00% | 392,214 | -1,956,554 | -83.3% | -$2,653.09万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $531.51万 | 0.00% | 54,800 | 6,800 | 14.2% | $65.95万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $531.00万 | 0.00% | 161,300 | 90,200 | 126.9% | $296.94万 | 加仓 |
| EMBJ | EMBRAER S.A. | $530.06万 | 0.00% | 89,326 | -272,962 | -75.3% | -$1,619.76万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $529.87万 | 0.00% | 275,400 | 81,900 | 42.3% | $157.58万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $529.68万 | 0.00% | 46,800 | -70,300 | -60.0% | -$795.66万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $529.37万 | 0.00% | 112,800 | 17,600 | 18.5% | $82.60万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $529.18万 | 0.00% | 100,300 | 2,500 | 2.6% | $13.19万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $529.02万 | 0.00% | 84,400 | 42,800 | 102.9% | $268.27万 | 加仓 |
| CBLL | CERIBELL INC | $528.11万 | 0.00% | 288,114 | 95,604 | 49.7% | $175.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $527.94万 | 0.00% | 18,100 | -104,700 | -85.3% | -$3,053.89万 | 减仓 |
| EWW | ISHARES INC 看涨期权 | $527.36万 | 0.00% | 70,100 | -613,000 | -89.7% | -$4,611.60万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $526.95万 | 0.00% | 1,279,000 | 362,700 | 39.6% | $149.43万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $526.89万 | 0.00% | 1,015,200 | -771,600 | -43.2% | -$400.46万 | 减仓 |
| IXJ | ISHARES TR | $526.70万 | 0.00% | 56,307 | 7,481 | 15.3% | $69.98万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $526.39万 | 0.00% | 410,600 | -344,000 | -45.6% | -$441.01万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $526.06万 | 0.00% | 292,257 | -1,771,514 | -85.8% | -$3,188.73万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $525.03万 | 0.00% | 325,500 | 232,700 | 250.8% | $375.35万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $524.37万 | 0.00% | 265,505 | -160,186 | -37.6% | -$316.37万 | 减仓 |
| AEHR | AEHR TEST SYS | $523.91万 | 0.00% | 141,291 | -79,488 | -36.0% | -$294.74万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看涨期权 | $522.82万 | 0.00% | 1,703,000 | 1,252,700 | 278.2% | $384.58万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $522.31万 | 0.00% | 230,600 | 86,300 | 59.8% | $195.47万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $521.99万 | 0.00% | 38,600 | -17,300 | -30.9% | -$233.95万 | 减仓 |
| TNET | TRINET GROUP INC | $521.80万 | 0.00% | 143,233 | 38,441 | 36.7% | $140.04万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $521.78万 | 0.00% | 15,400 | 9,000 | 140.6% | $304.94万 | 加仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $520.85万 | 0.00% | 30,100 | 18,700 | 164.0% | $323.58万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $520.46万 | 0.00% | 39,100 | -188,200 | -82.8% | -$2,505.13万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $520.44万 | 0.00% | 128,600 | 65,400 | 103.5% | $264.67万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $519.21万 | 0.00% | 1,111,800 | -1,135,400 | -50.5% | -$530.23万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $519.18万 | 0.00% | 57,700 | 37,900 | 191.4% | $341.02万 | 加仓 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $519.06万 | 0.00% | 28,100 | 3,200 | 12.9% | $59.11万 | 加仓 |
| — | ATLAS LITHIUM CORP | $518.89万 | 0.00% | 1,192,859 | -336,768 | -22.0% | -$146.49万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $518.10万 | 0.00% | 46,900 | 25,300 | 117.1% | $279.49万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $517.97万 | 0.00% | 78,815 | -94,371 | -54.5% | -$620.21万 | 减仓 |
| UUUU | ENERGY FUELS INC | $517.77万 | 0.00% | 283,711 | -418,255 | -59.6% | -$763.32万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $517.70万 | 0.00% | 82,700 | 78,200 | 1,737.8% | $489.53万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $517.69万 | 0.00% | 999,400 | -608,200 | -37.8% | -$315.05万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $517.63万 | 0.00% | 73,820 | -59,463 | -44.6% | -$416.95万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $517.55万 | 0.00% | 92,900 | -168,000 | -64.4% | -$935.93万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $517.10万 | 0.00% | 148,976 | 96,500 | 183.9% | $334.95万 | 加仓 |
| HUBG | HUB GROUP INC | $516.71万 | 0.00% | 143,372 | -314,884 | -68.7% | -$1,134.84万 | 减仓 |
| — | FLEXSHARES TR | $515.29万 | 0.00% | 25,778 | -1,545 | -5.7% | -$30.88万 | 减仓 |
| WU | WESTERN UN CO | $514.84万 | 0.00% | 589,739 | -1,553,714 | -72.5% | -$1,356.39万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $514.66万 | 0.00% | 1,462,100 | -5,257,100 | -78.2% | -$1,850.50万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $514.35万 | 0.00% | 48,800 | -40,000 | -45.0% | -$421.60万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $513.01万 | 0.00% | 78,000 | -58,700 | -42.9% | -$386.07万 | 减仓 |
| — | ACV AUCTIONS INC | $512.95万 | 0.00% | 1,209,776 | 124,820 | 11.5% | $52.92万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $512.50万 | 0.00% | 1,159,500 | -1,057,400 | -47.7% | -$467.37万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $511.98万 | 0.00% | 159,000 | 91,100 | 134.2% | $293.34万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $511.86万 | 0.00% | 488,415 | -443,313 | -47.6% | -$464.59万 | 减仓 |
| DX | DYNEX CAP INC | $511.64万 | 0.00% | 400,973 | -416,613 | -51.0% | -$531.60万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $511.19万 | 0.00% | 58,900 | -11,800 | -16.7% | -$102.41万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $510.19万 | 0.00% | 216,000 | 90,400 | 72.0% | $213.52万 | 加仓 |
| INOD | INNODATA INC 看跌期权 | $509.78万 | 0.00% | 132,000 | -148,500 | -52.9% | -$573.51万 | 减仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $509.66万 | 0.00% | 406,100 | -123,900 | -23.4% | -$155.49万 | 减仓 |
| LTC | LTC PPTYS INC | $509.57万 | 0.00% | 137,130 | -52,784 | -27.8% | -$196.15万 | 减仓 |