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 |
|---|---|---|---|---|---|---|---|---|
| HIMX | HIMAX TECHNOLOGIES INC | $453.63万 | 0.00% | 576,404 | 251,309 | 77.3% | $197.78万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $453.61万 | 0.00% | 240,900 | 69,700 | 40.7% | $131.25万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $453.61万 | 0.00% | 524,400 | 37,400 | 7.7% | $32.35万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $453.40万 | 0.00% | 60,204 | 25,918 | 75.6% | $195.19万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $453.02万 | 0.00% | 48,400 | -112,500 | -69.9% | -$1,053.00万 | 减仓 |
| EVRG | EVERGY INC 看涨期权 | $453.02万 | 0.00% | 55,300 | 18,400 | 49.9% | $150.73万 | 加仓 |
| WU | WESTERN UN CO 看跌期权 | $452.91万 | 0.00% | 518,800 | -266,200 | -33.9% | -$232.39万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $452.58万 | 0.00% | 449,436 | 30,849 | 7.4% | $31.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $452.57万 | 0.00% | 79,988 | 61,080 | 323.0% | $345.59万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $452.14万 | 0.00% | 76,400 | -30,600 | -28.6% | -$181.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS 看涨期权 | $451.88万 | 0.00% | 20,800 | 1,900 | 10.1% | $41.28万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $451.06万 | 0.00% | 190,400 | -160,600 | -45.8% | -$380.46万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $450.26万 | 0.00% | 372,420 | 167,982 | 82.2% | $203.09万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $449.89万 | 0.00% | 47,800 | -17,400 | -26.7% | -$163.77万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $449.87万 | 0.00% | 68,400 | 8,200 | 13.6% | $53.93万 | 加仓 |
| NEXT | NEXTDECADE CORP | $449.85万 | 0.00% | 587,268 | -1,047,400 | -64.1% | -$802.31万 | 减仓 |
| WAB | WABTEC 看涨期权 | $449.84万 | 0.00% | 18,000 | -5,800 | -24.4% | -$144.95万 | 减仓 |
| HUN | HUNTSMAN CORP | $449.72万 | 0.00% | 337,881 | -301,192 | -47.1% | -$400.89万 | 减仓 |
| OTTR | OTTER TAIL CORP | $449.40万 | 0.00% | 51,202 | -64,007 | -55.6% | -$561.79万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $449.05万 | 0.00% | 476,701 | 220,894 | 86.4% | $208.08万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $448.96万 | 0.00% | 406,666 | -65,854 | -13.9% | -$72.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $448.80万 | 0.00% | 136,500 | 84,800 | 164.0% | $278.82万 | 加仓 |
| R | RYDER SYS INC | $448.66万 | 0.00% | 21,917 | -8,938 | -29.0% | -$182.97万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看跌期权 | $448.46万 | 0.00% | 11,000 | 9,600 | 685.7% | $391.38万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $447.64万 | 0.00% | 82,500 | -6,400 | -7.2% | -$34.73万 | 减仓 |
| APC | ARKO PETE CORP | $447.25万 | 0.00% | 250,000 | 250,000 | — | $447.25万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $447.04万 | 0.00% | 481,725 | 115,100 | 31.4% | $106.81万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $446.97万 | 0.00% | 121,000 | -213,400 | -63.8% | -$788.30万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $446.62万 | 0.00% | 71,300 | 31,000 | 76.9% | $194.18万 | 加仓 |
| BMA | BANCO MACRO S A | $446.50万 | 0.00% | 57,710 | 29,559 | 105.0% | $228.70万 | 加仓 |
| AVTR | AVANTOR INC | $446.50万 | 0.00% | 569,511 | -674,445 | -54.2% | -$528.76万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $446.38万 | 0.00% | 23,712 | 23,712 | — | $446.38万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $446.16万 | 0.00% | 110,600 | 35,862 | 48.0% | $144.67万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $445.62万 | 0.00% | 168,033 | 66,486 | 65.5% | $176.32万 | 加仓 |
| APTV | APTIV PLC | $445.46万 | 0.00% | 64,151 | -180,521 | -73.8% | -$1,253.54万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $445.20万 | 0.00% | 87,793 | -24,944 | -22.1% | -$126.49万 | 减仓 |
| TFI | SPDR SERIES TRUST | $445.13万 | 0.00% | 98,176 | 10,751 | 12.3% | $48.75万 | 加仓 |
| SWIM | LATHAM GROUP INC | $444.93万 | 0.00% | 828,545 | -2,634,627 | -76.1% | -$1,414.79万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $444.60万 | 0.00% | 608,204 | -1,334,796 | -68.7% | -$975.74万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $444.37万 | 0.00% | 477,300 | -108,300 | -18.5% | -$100.83万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $444.33万 | 0.00% | 176,600 | 25,100 | 16.6% | $63.15万 | 加仓 |
| R | RYDER SYS INC 看涨期权 | $444.22万 | 0.00% | 21,700 | 6,900 | 46.6% | $141.25万 | 加仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $443.91万 | 0.00% | 51,600 | -28,500 | -35.6% | -$245.19万 | 减仓 |
| BXP | BXP INC 看涨期权 | $443.23万 | 0.00% | 85,400 | 10,000 | 13.3% | $51.90万 | 加仓 |
| REMX | VANECK ETF TRUST 看跌期权 | $442.64万 | 0.00% | 50,300 | 22,800 | 82.9% | $200.64万 | 加仓 |
| IBTM | ISHARES TR | $442.28万 | 0.00% | 192,879 | 94,266 | 95.6% | $216.16万 | 加仓 |
| ICLN | ISHARES TR 看涨期权 | $442.07万 | 0.00% | 241,700 | 82,100 | 51.4% | $150.16万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $441.40万 | 0.00% | 519,900 | 468,500 | 911.5% | $397.76万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $441.03万 | 0.00% | 326,690 | -863,640 | -72.6% | -$1,165.91万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $440.93万 | 0.00% | 81,023 | -21,448 | -20.9% | -$116.72万 | 减仓 |
| BIL | SPDR SERIES TRUST 看跌期权 | $440.79万 | 0.00% | 48,100 | 48,100 | — | $440.79万 | 新建仓 |
| WPP | WPP PLC NEW | $440.69万 | 0.00% | 283,401 | 183,553 | 183.8% | $285.42万 | 加仓 |
| XYL | XYLEM INC 看跌期权 | $439.76万 | 0.00% | 36,800 | -6,200 | -14.4% | -$74.09万 | 减仓 |
| KRE | SPDR SERIES TRUST | $439.57万 | 0.00% | 67,470 | -2,892,943 | -97.7% | -$1.88亿 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看涨期权 | $439.56万 | 0.00% | 273,700 | 129,700 | 90.1% | $208.30万 | 加仓 |
| CARS | CARS COM INC | $438.68万 | 0.00% | 540,250 | 290,379 | 116.2% | $235.79万 | 加仓 |
| UMH | UMH PPTYS INC | $438.38万 | 0.00% | 303,800 | 199,567 | 191.5% | $287.98万 | 加仓 |
| — | ARCOSA INC | $438.26万 | 0.00% | 41,291 | -103,643 | -71.5% | -$1,100.07万 | 减仓 |
| CHYM | CHIME FINL INC 看跌期权 | $438.09万 | 0.00% | 233,900 | -52,000 | -18.2% | -$97.40万 | 减仓 |
| BLBD | BLUE BIRD CORP | $438.02万 | 0.00% | 77,130 | 58,755 | 319.8% | $333.67万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $437.94万 | 0.00% | 48,300 | 42,300 | 705.0% | $383.53万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $437.84万 | 0.00% | 223,960 | 223,960 | — | $437.84万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $437.65万 | 0.00% | 633,354 | 369,548 | 140.1% | $255.36万 | 重新持有 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $437.13万 | 0.00% | 42,300 | 36,900 | 683.3% | $381.32万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $437.12万 | 0.00% | 40,617 | 33,764 | 492.7% | $363.37万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $436.90万 | 0.00% | 63,200 | 17,100 | 37.1% | $118.21万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $436.36万 | 0.00% | 79,700 | 25,100 | 46.0% | $137.42万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $436.25万 | 0.00% | 516,886 | -174,854 | -25.3% | -$147.58万 | 减仓 |
| SVRA | SAVARA INC | $436.11万 | 0.00% | 798,735 | 24,243 | 3.1% | $13.24万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $435.63万 | 0.00% | 390,000 | 390,000 | — | $435.63万 | 新建仓 |
| IMTB | ISHARES TR | $435.53万 | 0.00% | 99,390 | 56,351 | 130.9% | $246.93万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $435.20万 | 0.00% | 125,961 | -334,232 | -72.6% | -$1,154.77万 | 重新持有 |
| — | EA SERIES TRUST | $434.87万 | 0.00% | 119,305 | 103,825 | 670.7% | $378.44万 | 重新持有 |
| SII | SPROTT INC 看跌期权 | $434.42万 | 0.00% | 30,400 | 7,000 | 29.9% | $100.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $434.40万 | 0.00% | 618,800 | -401,100 | -39.3% | -$281.57万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $434.38万 | 0.00% | 29,982 | -17,175 | -36.4% | -$248.83万 | 减仓 |
| NTSK | NETSKOPE INC | $434.16万 | 0.00% | 511,374 | 227,282 | 80.0% | $192.96万 | 加仓 |
| — | GLOBAL X FDS | $433.70万 | 0.00% | 204,575 | 175,440 | 602.2% | $371.93万 | 加仓 |
| — | AGI INC | $433.22万 | 0.00% | 595,905 | 595,905 | — | $433.22万 | 新建仓 |
| PRAA | PRA GROUP INC | $433.21万 | 0.00% | 247,549 | -11,368 | -4.4% | -$19.89万 | 减仓 |
| TFLO | ISHARES TR | $432.98万 | 0.00% | 85,518 | 85,518 | — | $432.98万 | 新建仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $432.90万 | 0.00% | 229,900 | 75,700 | 49.1% | $142.54万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $432.58万 | 0.00% | 50,500 | 27,300 | 117.7% | $233.85万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $431.98万 | 0.00% | 61,500 | 15,100 | 32.5% | $106.06万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $431.33万 | 0.00% | 118,432 | 118,432 | — | $431.33万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $430.95万 | 0.00% | 141,294 | 127,688 | 938.5% | $389.45万 | 加仓 |
| GRNY | TIDAL TRUST I 看涨期权 | $430.85万 | 0.00% | 180,500 | 43,000 | 31.3% | $102.64万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $430.44万 | 0.00% | 85,471 | -49,180 | -36.5% | -$247.68万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $429.79万 | 0.00% | 78,500 | -128,100 | -62.0% | -$701.35万 | 减仓 |
| WCC | WESCO INTL INC 看跌期权 | $429.58万 | 0.00% | 15,700 | -400 | -2.5% | -$10.94万 | 减仓 |
| OCS | OCULIS HOLDING AG | $428.85万 | 0.00% | 161,284 | -4,203 | -2.5% | -$11.18万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $428.29万 | 0.00% | 123,000 | 19,200 | 18.5% | $66.85万 | 加仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $428.03万 | 0.00% | 260,200 | -937,600 | -78.3% | -$1,542.35万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $427.62万 | 0.00% | 54,522 | 46,136 | 550.2% | $361.84万 | 重新持有 |
| TXO | TXO PARTNERS LP | $427.30万 | 0.00% | 339,665 | 102,282 | 43.1% | $128.67万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $427.11万 | 0.00% | 61,535 | -38,911 | -38.7% | -$270.08万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $426.84万 | 0.00% | 48,252 | 5,792 | 13.6% | $51.24万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $426.84万 | 0.00% | 185,500 | -42,900 | -18.8% | -$98.71万 | 减仓 |
| HNI | HNI CORP | $426.77万 | 0.00% | 127,814 | -196,069 | -60.5% | -$654.67万 | 减仓 |
| — | ISHARES INC | $426.46万 | 0.00% | 110,340 | 25,445 | 30.0% | $98.34万 | 重新持有 |