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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP 看跌期权 | $481.82万 | 0.00% | 279,800 | -297,200 | -51.5% | -$511.78万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $481.43万 | 0.00% | 138,700 | 71,200 | 105.5% | $247.14万 | 加仓 |
| ACT | ENACT HLDGS INC | $481.18万 | 0.00% | 117,907 | -19,731 | -14.3% | -$80.52万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $480.54万 | 0.00% | 65,800 | 57,400 | 683.3% | $419.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $480.28万 | 0.00% | 49,300 | -143,300 | -74.4% | -$1,396.03万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $480.27万 | 0.00% | 152,370 | 2,990 | 2.0% | $9.42万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $480.00万 | 0.00% | 509,552 | 436,052 | 593.3% | $410.76万 | 加仓 |
| MEOH | METHANEX CORP 看涨期权 | $479.30万 | 0.00% | 80,500 | 43,300 | 116.4% | $257.81万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $479.25万 | 0.00% | 47,568 | -434,675 | -90.1% | -$4,379.35万 | 减仓 |
| MUX | MCEWEN INC. | $478.90万 | 0.00% | 234,524 | 99,701 | 73.9% | $203.59万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $478.65万 | 0.00% | 401,551 | -188,270 | -31.9% | -$224.42万 | 减仓 |
| DLO | DLOCAL LTD | $478.56万 | 0.00% | 368,974 | -33,913 | -8.4% | -$43.99万 | 减仓 |
| SG | SWEETGREEN INC | $478.26万 | 0.00% | 921,510 | -6,739 | -0.7% | -$3.50万 | 减仓 |
| DCI | DONALDSON INC 看涨期权 | $477.82万 | 0.00% | 56,300 | 48,000 | 578.3% | $407.38万 | 加仓 |
| SCSC | SCANSOURCE INC | $477.78万 | 0.00% | 131,621 | 65,729 | 99.8% | $238.60万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $477.70万 | 0.00% | 159,234 | -175,129 | -52.4% | -$525.39万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $477.15万 | 0.00% | 105,100 | -243,900 | -69.9% | -$1,107.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $477.08万 | 0.00% | 52,100 | 25,300 | 94.4% | $231.67万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES 看跌期权 | $476.93万 | 0.00% | 82,400 | -58,600 | -41.6% | -$339.18万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $476.88万 | 0.00% | 23,000 | -41,000 | -64.1% | -$850.09万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $476.78万 | 0.00% | 724,583 | 580,169 | 401.7% | $381.75万 | 加仓 |
| PHVS | PHARVARIS N V | $476.38万 | 0.00% | 168,630 | 33,561 | 24.8% | $94.81万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $476.11万 | 0.00% | 14,400 | 5,100 | 54.8% | $168.62万 | 加仓 |
| SG | SWEETGREEN INC 看跌期权 | $475.97万 | 0.00% | 917,100 | -524,100 | -36.4% | -$272.01万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $475.91万 | 0.00% | 13,900 | -2,200 | -13.7% | -$75.32万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $475.74万 | 0.00% | 63,900 | 2,000 | 3.2% | $14.89万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $475.18万 | 0.00% | 182,200 | 3,022 | 1.7% | $7.88万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $475.03万 | 0.00% | 1,361,105 | -473,403 | -25.8% | -$165.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $474.85万 | 0.00% | 127,100 | -49,800 | -28.2% | -$186.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $474.80万 | 0.00% | 24,200 | -7,300 | -23.2% | -$143.23万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $474.21万 | 0.00% | 30,500 | -165,700 | -84.5% | -$2,576.30万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $474.11万 | 0.00% | 108,541 | -223,002 | -67.3% | -$974.07万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $473.87万 | 0.00% | 374,600 | 264,435 | 240.0% | $334.51万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $473.86万 | 0.00% | 435,531 | 435,531 | — | $473.86万 | 新建仓 |
| — | VENU HLDG CORP | $473.81万 | 0.00% | 1,431,454 | 840,061 | 142.0% | $278.06万 | 加仓 |
| SFY | TIDAL TRUST I | $472.97万 | 0.00% | 37,892 | 16,366 | 76.0% | $204.28万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR 看涨期权 | $472.85万 | 0.00% | 117,800 | 45,900 | 63.8% | $184.24万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $472.26万 | 0.00% | 118,449 | 25,132 | 26.9% | $100.20万 | 加仓 |
| AIR | AAR CORP | $472.11万 | 0.00% | 43,131 | -120,120 | -73.6% | -$1,314.83万 | 减仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $471.82万 | 0.00% | 40,100 | -77,700 | -66.0% | -$914.22万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $471.68万 | 0.00% | 24,600 | 17,000 | 223.7% | $325.96万 | 加仓 |
| IEFA | ISHARES TR 看涨期权 | $471.66万 | 0.00% | 52,100 | 44,300 | 567.9% | $401.05万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $471.51万 | 0.00% | 126,245 | 126,245 | — | $471.51万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $470.62万 | 0.00% | 33,100 | 4,600 | 16.1% | $65.40万 | 加仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $470.31万 | 0.00% | 351,500 | 232,000 | 194.1% | $310.42万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $469.82万 | 0.00% | 32,100 | -6,300 | -16.4% | -$92.21万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $469.30万 | 0.00% | 861,100 | -212,600 | -19.8% | -$115.87万 | 减仓 |
| IWC | ISHARES TR 看涨期权 | $469.25万 | 0.00% | 29,400 | 24,100 | 454.7% | $384.66万 | 加仓 |
| ARKW | ARK ETF TR 看涨期权 | $469.17万 | 0.00% | 38,900 | 12,600 | 47.9% | $151.97万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $469.16万 | 0.00% | 175,781 | 175,781 | — | $469.16万 | 新建仓 |
| UDOW | PROSHARES TR | $469.00万 | 0.00% | 93,463 | -252,280 | -73.0% | -$1,265.94万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $468.53万 | 0.00% | 1,242,777 | -46,486 | -3.6% | -$17.53万 | 减仓 |
| AMLP | ALPS ETF TR 看涨期权 | $468.50万 | 0.00% | 89,000 | -73,600 | -45.3% | -$387.43万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $467.54万 | 0.00% | 1,065,000 | 243,800 | 29.7% | $107.03万 | 加仓 |
| SATL | SATELLOGIC INC | $466.78万 | 0.00% | 858,043 | 858,043 | — | $466.78万 | 新建仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $466.57万 | 0.00% | 39,600 | 11,100 | 38.9% | $130.78万 | 加仓 |
| AN | AUTONATION INC | $466.42万 | 0.00% | 23,887 | 16,238 | 212.3% | $317.06万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $466.37万 | 0.00% | 354,381 | 138,569 | 64.2% | $182.36万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $466.25万 | 0.00% | 22,300 | 1,800 | 8.8% | $37.63万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $465.88万 | 0.00% | 244,172 | 146,859 | 150.9% | $280.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $465.50万 | 0.00% | 32,500 | -1,800 | -5.2% | -$25.78万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $465.37万 | 0.00% | 158,235 | 91,767 | 138.1% | $269.89万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $465.07万 | 0.00% | 284,100 | -220,700 | -43.7% | -$361.29万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $463.88万 | 0.00% | 374,100 | -115,400 | -23.6% | -$143.10万 | 减仓 |
| INCY | INCYTE CORP | $463.86万 | 0.00% | 49,284 | -17,333 | -26.0% | -$163.14万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $463.22万 | 0.00% | 115,400 | 109,700 | 1,924.6% | $440.34万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $462.99万 | 0.00% | 147,167 | -31,266 | -17.5% | -$98.36万 | 减仓 |
| GMAB | GENMAB A/S 看涨期权 | $462.82万 | 0.00% | 172,500 | 145,600 | 541.3% | $390.64万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $461.42万 | 0.00% | 133,320 | 22,924 | 20.8% | $79.34万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $461.28万 | 0.00% | 24,400 | -100 | -0.4% | -$1.89万 | 减仓 |
| NVMI | NOVA LTD | $461.21万 | 0.00% | 10,620 | -21,426 | -66.9% | -$930.49万 | 减仓 |
| — | PROSHARES TR II | $460.87万 | 0.00% | 553,927 | 553,927 | — | $460.87万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $460.33万 | 0.00% | 130,700 | 45,300 | 53.0% | $159.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $460.21万 | 0.00% | 99,056 | 39,656 | 66.8% | $184.24万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $459.95万 | 0.00% | 25,700 | -26,600 | -50.9% | -$476.06万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $459.83万 | 0.00% | 656,900 | -610,500 | -48.2% | -$427.35万 | 减仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $459.41万 | 0.00% | 53,600 | 44,400 | 482.6% | $380.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $459.17万 | 0.00% | 7,800 | 2,400 | 44.4% | $141.28万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $459.14万 | 0.00% | 544,000 | 198,300 | 57.4% | $167.37万 | 加仓 |
| MARA | MARA HOLDINGS INC | $458.87万 | 0.00% | 5,000,000 | 5,000,000 | — | $458.87万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $458.70万 | 0.00% | 566,300 | 523,800 | 1,232.5% | $424.28万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $458.49万 | 0.00% | 47,001 | 18,169 | 63.0% | $177.24万 | 加仓 |
| UGI | UGI CORP NEW | $458.47万 | 0.00% | 125,884 | -323,294 | -72.0% | -$1,177.44万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $458.46万 | 0.00% | 88,200 | -25,800 | -22.6% | -$134.11万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $458.38万 | 0.00% | 19,100 | -5,900 | -23.6% | -$141.59万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $458.14万 | 0.00% | 178,753 | 115,915 | 184.5% | $297.09万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $458.11万 | 0.00% | 291,416 | 129,706 | 80.2% | $203.90万 | 加仓 |
| TX | TERNIUM SA | $458.00万 | 0.00% | 114,072 | 61,959 | 118.9% | $248.77万 | 加仓 |
| ARW | ARROW ELECTRS INC | $457.91万 | 0.00% | 31,930 | -38,341 | -54.6% | -$549.85万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $457.61万 | 0.00% | 204,016 | 62,535 | 44.2% | $140.27万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $457.44万 | 0.00% | 69,999 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $457.36万 | 0.00% | 350,200 | 350,200 | — | $457.36万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $456.50万 | 0.00% | 55,380 | 49,703 | 875.5% | $409.70万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $455.95万 | 0.00% | 110,347 | 85,835 | 350.2% | $354.67万 | 重新持有 |
| XNCR | XENCOR INC | $455.50万 | 0.00% | 377,699 | 55,891 | 17.4% | $67.40万 | 加仓 |
| IWO | ISHARES TR | $455.24万 | 0.00% | 14,507 | -6,982 | -32.5% | -$219.10万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $454.99万 | 0.00% | 414,755 | -461,672 | -52.7% | -$506.45万 | 减仓 |
| GFF | GRIFFON CORP | $454.95万 | 0.00% | 62,597 | 28,185 | 81.9% | $204.85万 | 加仓 |
| SHLD | GLOBAL X FDS 看跌期权 | $454.08万 | 0.00% | 64,100 | -4,800 | -7.0% | -$34.00万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $453.67万 | 0.00% | 152,700 | 114,400 | 298.7% | $339.88万 | 加仓 |