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 |
|---|---|---|---|---|---|---|---|---|
| OPTU | OPTIMUM COMMUNICATIONS INC | $426.07万 | 0.00% | 3,277,470 | -21,256 | -0.6% | -$2.76万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $425.85万 | 0.00% | 49,500 | -138,700 | -73.7% | -$1,193.24万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $425.82万 | 0.00% | 230,300 | -34,000 | -12.9% | -$62.87万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $425.69万 | 0.00% | 682,200 | 304,100 | 80.4% | $189.76万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $425.63万 | 0.00% | 16,000 | 4,500 | 39.1% | $119.71万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $425.58万 | 0.00% | 383,058 | 71,743 | 23.0% | $79.71万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $425.31万 | 0.00% | 68,400 | 57,700 | 539.3% | $358.78万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $424.73万 | 0.00% | 241,600 | 179,495 | 289.0% | $315.55万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看涨期权 | $424.61万 | 0.00% | 188,800 | 85,900 | 83.5% | $193.19万 | 加仓 |
| TNC | TENNANT CO | $423.98万 | 0.00% | 63,853 | 23,864 | 59.7% | $158.46万 | 加仓 |
| MTB | M & T BK CORP 看跌期权 | $423.78万 | 0.00% | 20,500 | -2,400 | -10.5% | -$49.61万 | 减仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $423.63万 | 0.00% | 7,800 | 6,300 | 420.0% | $342.17万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $423.46万 | 0.00% | 10,000 | 600 | 6.4% | $25.41万 | 加仓 |
| ONDS | ONDAS INC | $423.40万 | 0.00% | 468,361 | -8,190,559 | -94.6% | -$7,404.26万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $423.38万 | 0.00% | 435,574 | -476,808 | -52.3% | -$463.46万 | 减仓 |
| — | MASIMO CORP 看跌期权 | $423.33万 | 0.00% | 23,800 | 20,700 | 667.7% | $368.19万 | 加仓 |
| TLH | ISHARES TR 看涨期权 | $423.02万 | 0.00% | 42,000 | 33,300 | 382.8% | $335.40万 | 加仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $422.85万 | 0.00% | 95,300 | -56,800 | -37.3% | -$252.02万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $422.40万 | 0.00% | 35,900 | -3,500 | -8.9% | -$41.18万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $422.19万 | 0.00% | 139,534 | 14,829 | 11.9% | $44.87万 | 加仓 |
| CTRN | CITI TRENDS INC | $422.05万 | 0.00% | 97,425 | -3,609 | -3.6% | -$15.63万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $422.00万 | 0.00% | 576,500 | 334,900 | 138.6% | $245.15万 | 加仓 |
| KB | KB FINL GROUP INC | $421.87万 | 0.00% | 42,301 | -13,051 | -23.6% | -$130.16万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看跌期权 | $421.51万 | 0.00% | 145,600 | 145,600 | — | $421.51万 | 新建仓 |
| STT | STATE STR CORP 看跌期权 | $421.44万 | 0.00% | 33,300 | -229,400 | -87.3% | -$2,903.29万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $421.26万 | 0.00% | 171,036 | -263,543 | -60.6% | -$649.11万 | 减仓 |
| KAT | ADVISORS SER TR | $421.22万 | 0.00% | 78,593 | 16,249 | 26.1% | $87.09万 | 加仓 |
| — | CYBIN INC | $421.13万 | 0.00% | 877,347 | 71,970 | 8.9% | $34.55万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $420.26万 | 0.00% | 177,400 | 76,700 | 76.2% | $181.70万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $420.21万 | 0.00% | 218,520 | 146,200 | 202.2% | $281.14万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $420.06万 | 0.00% | 1,484,319 | 866,865 | 140.4% | $245.32万 | 加仓 |
| POWL | POWELL INDS INC | $419.99万 | 0.00% | 7,762 | 4,447 | 134.1% | $240.62万 | 加仓 |
| FLXR | TCW ETF TRUST | $419.78万 | 0.00% | 106,896 | 106,896 | — | $419.78万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $419.69万 | 0.00% | 132,940 | -64,872 | -32.8% | -$204.80万 | 重新持有 |
| PLXS | PLEXUS CORP 看涨期权 | $419.26万 | 0.00% | 20,700 | 12,700 | 158.8% | $257.23万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $419.23万 | 0.00% | 9,900 | 1,700 | 20.7% | $71.99万 | 加仓 |
| MEOH | METHANEX CORP 看跌期权 | $419.16万 | 0.00% | 70,400 | 42,500 | 152.3% | $253.04万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $418.80万 | 0.00% | 609,600 | -675,700 | -52.6% | -$464.21万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $418.68万 | 0.00% | 254,518 | 208,255 | 450.2% | $342.58万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $418.25万 | 0.00% | 66,200 | -97,400 | -59.5% | -$615.37万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $418.13万 | 0.00% | 179,070 | 150,012 | 516.3% | $350.28万 | 加仓 |
| G | GENPACT LIMITED | $417.94万 | 0.00% | 112,199 | -2,087,445 | -94.9% | -$7,775.73万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $417.67万 | 0.00% | 54,884 | 51,964 | 1,779.6% | $395.45万 | 加仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $417.53万 | 0.00% | 35,300 | -102,600 | -74.4% | -$1,213.55万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $417.48万 | 0.00% | 154,392 | 154,392 | — | $417.48万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $417.21万 | 0.00% | 111,493 | 97,171 | 678.5% | $363.61万 | 重新持有 |
| SPXU | PROSHARES TR 看涨期权 | $417.18万 | 0.00% | 73,525 | -14,295 | -16.3% | -$81.11万 | 减仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $416.36万 | 0.00% | 942,000 | 84,000 | 9.8% | $37.13万 | 加仓 |
| — | TRI POINTE HOMES INC | $415.95万 | 0.00% | 89,011 | -132,214 | -59.8% | -$617.84万 | 减仓 |
| FSK | FS KKR CAP CORP | $415.33万 | 0.00% | 407,991 | -151,509 | -27.1% | -$154.24万 | 减仓 |
| USD | PROSHARES TR 看涨期权 | $415.25万 | 0.00% | 86,600 | -55,900 | -39.2% | -$268.04万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $415.18万 | 0.00% | 538,500 | 71,200 | 15.2% | $54.90万 | 加仓 |
| LINE | LINEAGE INC 看跌期权 | $414.09万 | 0.00% | 126,400 | 16,700 | 15.2% | $54.71万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $414.00万 | 0.00% | 280,300 | 242,300 | 637.6% | $357.88万 | 加仓 |
| AIA | ISHARES TR | $413.78万 | 0.00% | 38,981 | 24,567 | 170.4% | $260.78万 | 重新持有 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $413.45万 | 0.00% | 83,593 | 39,933 | 91.5% | $197.51万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $412.95万 | 0.00% | 114,391 | 2,984 | 2.7% | $10.77万 | 加仓 |
| TFII | TRANSFORCE INC | $412.85万 | 0.00% | 38,005 | -85,208 | -69.2% | -$925.61万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $412.03万 | 0.00% | 267,206 | -977,330 | -78.5% | -$1,507.04万 | 减仓 |
| TFSL | TFS FINL CORP | $411.90万 | 0.00% | 293,167 | -220,071 | -42.9% | -$309.20万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $411.88万 | 0.00% | 73,800 | -54,600 | -42.5% | -$304.72万 | 减仓 |
| KNF | KNIFE RIVER CORP | $411.36万 | 0.00% | 50,381 | -291,143 | -85.2% | -$2,377.18万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $411.34万 | 0.00% | 133,323 | 105,426 | 377.9% | $325.27万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $411.22万 | 0.00% | 64,800 | -4,300 | -6.2% | -$27.29万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $411.16万 | 0.00% | 148,700 | 67,700 | 83.6% | $187.19万 | 加仓 |
| NICE | NICE LTD | $411.04万 | 0.00% | 37,279 | -275,780 | -88.1% | -$3,040.75万 | 减仓 |
| MYRG | MYR GROUP INC | $410.75万 | 0.00% | 14,549 | 9,232 | 173.6% | $260.64万 | 加仓 |
| INVA | INNOVIVA INC | $410.26万 | 0.00% | 176,077 | -2,237 | -1.3% | -$5.21万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $409.93万 | 0.00% | 173,039 | 136,289 | 370.9% | $322.87万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $409.79万 | 0.00% | 127,066 | 92,284 | 265.3% | $297.62万 | 加仓 |
| CELC | CELCUITY INC 看跌期权 | $409.76万 | 0.00% | 35,900 | 12,000 | 50.2% | $136.97万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $409.72万 | 0.00% | 67,300 | 13,500 | 25.1% | $82.19万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $409.43万 | 0.00% | 65,300 | -1,400 | -2.1% | -$8.78万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $409.32万 | 0.00% | 175,000 | -103,500 | -37.2% | -$242.09万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $409.28万 | 0.00% | 502,800 | -350,200 | -41.1% | -$285.06万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $408.97万 | 0.00% | 272,100 | -10,400 | -3.7% | -$15.63万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $408.51万 | 0.00% | 66,500 | 30,400 | 84.2% | $186.75万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $408.44万 | 0.00% | 221,856 | -53,846 | -19.5% | -$99.13万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $408.22万 | 0.00% | 64,500 | -48,400 | -42.9% | -$306.32万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $407.69万 | 0.00% | 43,800 | -2,500 | -5.4% | -$23.27万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $407.44万 | 0.00% | 91,600 | -72,300 | -44.1% | -$321.59万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $406.92万 | 0.00% | 274,574 | -504,921 | -64.8% | -$748.29万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $406.80万 | 0.00% | 785,329 | 588,873 | 299.7% | $305.04万 | 加仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $406.72万 | 0.00% | 35,800 | -20,800 | -36.7% | -$236.31万 | 减仓 |
| CRVL | CORVEL CORP | $406.67万 | 0.00% | 74,414 | 16,545 | 28.6% | $90.42万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看涨期权 | $406.65万 | 0.00% | 139,600 | 23,900 | 20.7% | $69.62万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $406.55万 | 0.00% | 3,226,599 | 643,267 | 24.9% | $81.05万 | 加仓 |
| CALF | PACER FDS TR | $406.32万 | 0.00% | 90,556 | 30,817 | 51.6% | $138.28万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $406.20万 | 0.00% | 54,700 | -56,700 | -50.9% | -$421.05万 | 减仓 |
| GVA | GRANITE CONSTR INC | $405.89万 | 0.00% | 33,858 | -129,519 | -79.3% | -$1,552.67万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $405.31万 | 0.00% | 1,732,083 | -232,172 | -11.8% | -$54.33万 | 减仓 |
| LNN | LINDSAY CORP | $404.39万 | 0.00% | 33,962 | 4,078 | 13.6% | $48.56万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $404.14万 | 0.00% | 367,400 | 283,400 | 337.4% | $311.74万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $404.02万 | 0.00% | 251,100 | 114,100 | 83.3% | $183.59万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $403.54万 | 0.00% | 17,300 | -5,200 | -23.1% | -$121.30万 | 减仓 |
| AME | AMETEK INC 看跌期权 | $403.00万 | 0.00% | 18,800 | -1,100 | -5.5% | -$23.58万 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $402.61万 | 0.00% | 28,000 | 9,400 | 50.5% | $135.16万 | 加仓 |
| CAL | CALERES INC | $402.56万 | 0.00% | 381,933 | 328,089 | 609.3% | $345.81万 | 重新持有 |
| PLUS | EPLUS INC | $402.44万 | 0.00% | 53,480 | -33,588 | -38.6% | -$252.75万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $402.19万 | 0.00% | 176,400 | 78,300 | 79.8% | $178.52万 | 加仓 |