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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $509.15万 | 0.00% | 124,700 | -500 | -0.4% | -$2.04万 | 减仓 |
| TLTE | FLEXSHARES TR | $509.09万 | 0.00% | 75,748 | 50,720 | 202.7% | $340.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $508.99万 | 0.00% | 52,800 | 13,600 | 34.7% | $131.10万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $508.48万 | 0.00% | 174,856 | 158,552 | 972.5% | $461.07万 | 加仓 |
| OCGN | OCUGEN INC | $508.46万 | 0.00% | 2,809,157 | 1,423,204 | 102.7% | $257.60万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $508.25万 | 0.00% | 151,040 | -221,825 | -59.5% | -$746.44万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $508.20万 | 0.00% | 142,432 | 121,533 | 581.5% | $433.63万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $506.85万 | 0.00% | 25,938 | 18,304 | 239.8% | $357.68万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $506.77万 | 0.00% | 50,300 | 28,900 | 135.0% | $291.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $506.64万 | 0.00% | 24,960 | -178,932 | -87.8% | -$3,631.96万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $506.50万 | 0.00% | 62,500 | -1,400 | -2.2% | -$11.35万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $506.00万 | 0.00% | 28,100 | -300 | -1.1% | -$5.40万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $505.83万 | 0.00% | 918,030 | 865,966 | 1,663.3% | $477.15万 | 加仓 |
| KVYO | KLAVIYO INC 看涨期权 | $505.77万 | 0.00% | 259,900 | -27,200 | -9.5% | -$52.93万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $505.54万 | 0.00% | 762,500 | -510,600 | -40.1% | -$338.53万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $505.31万 | 0.00% | 366,700 | 19,500 | 5.6% | $26.87万 | 加仓 |
| IGV | ISHARES TR | $505.26万 | 0.00% | 63,118 | -31,672 | -33.4% | -$253.53万 | 重新持有 |
| — | PROSHARES TR II | $505.14万 | 0.00% | 232,677 | 232,677 | — | $505.14万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $505.01万 | 0.00% | 308,500 | -148,300 | -32.5% | -$242.77万 | 减仓 |
| — | AMERICAN RES CORP | $504.73万 | 0.00% | 2,085,665 | -806,276 | -27.9% | -$195.12万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $504.31万 | 0.00% | 363,333 | 306,381 | 538.0% | $425.26万 | 加仓 |
| IXG | ISHARES TR | $504.11万 | 0.00% | 44,220 | 29,765 | 205.9% | $339.32万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $503.96万 | 0.00% | 85,200 | 20,700 | 32.1% | $122.44万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $503.79万 | 0.00% | 54,688 | -2,768 | -4.8% | -$25.50万 | 减仓 |
| — | URANIUM RTY CORP | $503.59万 | 0.00% | 1,379,711 | 850,977 | 160.9% | $310.61万 | 加仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $503.47万 | 0.00% | 54,600 | 7,900 | 16.9% | $72.85万 | 加仓 |
| MPLX | MPLX LP 看跌期权 | $503.36万 | 0.00% | 88,200 | -193,700 | -68.7% | -$1,105.45万 | 减仓 |
| EDV | VANGUARD WORLD FD 看跌期权 | $502.71万 | 0.00% | 77,400 | 30,800 | 66.1% | $200.05万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $502.24万 | 0.00% | 14,700 | -5,000 | -25.4% | -$170.83万 | 减仓 |
| BAP | CREDICORP LTD 看涨期权 | $501.99万 | 0.00% | 14,800 | 10,900 | 279.5% | $369.71万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $501.81万 | 0.00% | 388,700 | 104,500 | 36.8% | $134.91万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $501.56万 | 0.00% | 78,100 | -12,700 | -14.0% | -$81.56万 | 减仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $501.26万 | 0.00% | 237,900 | 77,300 | 48.1% | $162.87万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $500.60万 | 0.00% | 83,600 | 39,300 | 88.7% | $235.33万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $500.24万 | 0.00% | 72,300 | 21,900 | 43.5% | $151.53万 | 加仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $499.72万 | 0.00% | 13,600 | 8,400 | 161.5% | $308.65万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $499.70万 | 0.00% | 76,735 | -712,161 | -90.3% | -$4,637.59万 | 减仓 |
| LODE | COMSTOCK INC | $499.05万 | 0.00% | 1,636,241 | 832,114 | 103.5% | $253.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $499.04万 | 0.00% | 77,878 | 56,578 | 265.6% | $362.55万 | 加仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $498.79万 | 0.00% | 268,600 | 227,100 | 547.2% | $421.72万 | 加仓 |
| LGN | LEGENCE CORP | $498.63万 | 0.00% | 88,315 | -534,487 | -85.8% | -$3,017.71万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $498.25万 | 0.00% | 40,800 | -39,100 | -48.9% | -$477.49万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $497.44万 | 0.00% | 368,200 | 55,500 | 17.7% | $74.98万 | 加仓 |
| HQY | HEALTHEQUITY INC 看跌期权 | $497.24万 | 0.00% | 59,500 | 55,300 | 1,316.7% | $462.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $497.10万 | 0.00% | 73,602 | 64,680 | 724.9% | $436.84万 | 加仓 |
| — | VANECK ETF TRUST | $496.59万 | 0.00% | 93,413 | 40,660 | 77.1% | $216.15万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $496.57万 | 0.00% | 23,868 | 23,868 | — | $496.57万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $496.52万 | 0.00% | 230,511 | 159,766 | 225.8% | $344.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $496.30万 | 0.00% | 119,475 | 86,726 | 264.8% | $360.26万 | 加仓 |
| CHAT | TIDAL TRUST II 看涨期权 | $496.04万 | 0.00% | 80,200 | 44,000 | 121.5% | $272.14万 | 加仓 |
| AAON | AAON INC 看涨期权 | $495.67万 | 0.00% | 59,900 | 500 | 0.8% | $4.14万 | 加仓 |
| VMI | VALMONT INDS INC 看跌期权 | $495.47万 | 0.00% | 12,400 | 10,400 | 520.0% | $415.55万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $495.32万 | 0.00% | 393,734 | 295,339 | 300.2% | $371.54万 | 加仓 |
| VEON | VEON LTD | $495.30万 | 0.00% | 106,977 | 29,186 | 37.5% | $135.13万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $495.16万 | 0.00% | 138,699 | -291,718 | -67.8% | -$1,041.43万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $494.69万 | 0.00% | 289,800 | 30,700 | 11.8% | $52.40万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $494.53万 | 0.00% | 54,881 | -541,694 | -90.8% | -$4,881.20万 | 减仓 |
| TSAT | TELESAT CORP | $494.43万 | 0.00% | 136,582 | 68,349 | 100.2% | $247.42万 | 加仓 |
| KSS | KOHLS CORP | $493.33万 | 0.00% | 382,426 | 193,688 | 102.6% | $249.86万 | 加仓 |
| AYI | ACUITY INC 看跌期权 | $493.19万 | 0.00% | 17,600 | 17,000 | 2,833.3% | $476.37万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $492.90万 | 0.00% | 160,500 | -424,800 | -72.6% | -$1,304.56万 | 减仓 |
| VCYT | VERACYTE INC | $492.62万 | 0.00% | 152,941 | -6,722 | -4.2% | -$21.65万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $492.57万 | 0.00% | 912,171 | -575,124 | -38.7% | -$310.57万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $492.24万 | 0.00% | 72,946 | -55,955 | -43.4% | -$377.58万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $491.83万 | 0.00% | 49,100 | 27,700 | 129.4% | $277.47万 | 加仓 |
| SLDP | SOLID POWER INC | $491.60万 | 0.00% | 1,638,675 | 1,311,774 | 401.3% | $393.53万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $490.92万 | 0.00% | 27,600 | 22,500 | 441.2% | $400.21万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $489.86万 | 0.00% | 356,000 | -237,100 | -40.0% | -$326.25万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $489.70万 | 0.00% | 32,300 | -74,900 | -69.9% | -$1,135.56万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $489.53万 | 0.00% | 352,177 | -751,967 | -68.1% | -$1,045.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $489.03万 | 0.00% | 111,600 | -31,200 | -21.8% | -$136.72万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $488.68万 | 0.00% | 487,700 | 129,000 | 36.0% | $129.26万 | 加仓 |
| BANF | BANCFIRST CORP | $488.49万 | 0.00% | 45,022 | -25,858 | -36.5% | -$280.56万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $488.22万 | 0.00% | 18,900 | 200 | 1.1% | $5.17万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $488.18万 | 0.00% | 28,300 | 5,400 | 23.6% | $93.15万 | 加仓 |
| CHAT | TIDAL TRUST II | $487.96万 | 0.00% | 78,894 | -43,456 | -35.5% | -$268.78万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $487.96万 | 0.00% | 311,794 | -54,026 | -14.8% | -$84.55万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $487.92万 | 0.00% | 395,400 | 120,400 | 43.8% | $148.57万 | 加仓 |
| VVX | V2X INC | $487.69万 | 0.00% | 71,196 | -553,724 | -88.6% | -$3,793.01万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $487.56万 | 0.00% | 62,468 | 58,529 | 1,485.9% | $456.82万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $487.50万 | 0.00% | 204,144 | 74,657 | 57.7% | $178.28万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $487.47万 | 0.00% | 166,600 | 156,160 | 1,495.8% | $456.92万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $487.26万 | 0.00% | 303,400 | 136,700 | 82.0% | $219.54万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $487.24万 | 0.00% | 222,587 | 49,833 | 28.8% | $109.08万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $486.95万 | 0.00% | 392,700 | 85,100 | 27.7% | $105.52万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $486.88万 | 0.00% | 26,000 | -42,400 | -62.0% | -$793.98万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $486.66万 | 0.00% | 189,216 | 147,050 | 348.7% | $378.21万 | 加仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $486.34万 | 0.00% | 117,900 | -67,100 | -36.3% | -$276.79万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $485.55万 | 0.00% | 33,900 | 22,300 | 192.2% | $319.40万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $485.46万 | 0.00% | 232,500 | 70,400 | 43.4% | $147.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $485.03万 | 0.00% | 16,900 | -42,100 | -71.4% | -$1,208.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $483.57万 | 0.00% | 238,800 | 51,300 | 27.4% | $103.88万 | 加仓 |
| WDFC | WD 40 CO 看涨期权 | $483.34万 | 0.00% | 23,700 | 15,400 | 185.5% | $314.07万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $483.16万 | 0.00% | 29,159 | 29,159 | — | $483.16万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $482.94万 | 0.00% | 252,190 | -101,981 | -28.8% | -$195.29万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $482.91万 | 0.00% | 214,530 | 214,530 | — | $482.91万 | 新建仓 |
| AES | AES CORP 看跌期权 | $482.16万 | 0.00% | 342,200 | -527,200 | -60.6% | -$742.82万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $482.03万 | 0.00% | 183,632 | 33,807 | 22.6% | $88.74万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $481.94万 | 0.00% | 148,700 | -54,900 | -27.0% | -$177.93万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $481.86万 | 0.00% | 267,996 | -469,761 | -63.7% | -$844.63万 | 减仓 |