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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP 看涨期权 | $401.99万 | 0.00% | 285,300 | 113,200 | 65.8% | $159.50万 | 加仓 |
| RAVI | FLEXSHARES TR | $401.92万 | 0.00% | 53,300 | 45,397 | 574.4% | $342.33万 | 重新持有 |
| IDA | IDACORP INC 看跌期权 | $401.75万 | 0.00% | 28,100 | 1,300 | 4.9% | $18.59万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $401.55万 | 0.00% | 51,900 | -39,800 | -43.4% | -$307.93万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $401.51万 | 0.00% | 139,173 | 121,817 | 701.9% | $351.44万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $401.36万 | 0.00% | 121,366 | -9,760 | -7.4% | -$32.28万 | 减仓 |
| CIB | GRUPO CIBEST SA | $400.85万 | 0.00% | 55,054 | -80,402 | -59.4% | -$585.41万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $400.56万 | 0.00% | 123,022 | 107,171 | 676.1% | $348.95万 | 加仓 |
| HYD | VANECK ETF TRUST | $400.13万 | 0.00% | 79,803 | 79,803 | — | $400.13万 | 新建仓 |
| ATOM | ATOMERA INC | $400.04万 | 0.00% | 1,049,979 | 970,686 | 1,224.2% | $369.83万 | 加仓 |
| MORN | MORNINGSTAR INC | $399.80万 | 0.00% | 23,650 | -60,668 | -72.0% | -$1,025.59万 | 重新持有 |
| IYC | ISHARES TR | $399.73万 | 0.00% | 41,243 | 2,692 | 7.0% | $26.09万 | 加仓 |
| OUST | OUSTER INC | $399.50万 | 0.00% | 217,473 | -99,685 | -31.4% | -$183.12万 | 减仓 |
| — | ALPS ETF TR | $399.46万 | 0.00% | 97,896 | 68,041 | 227.9% | $277.64万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $399.38万 | 0.00% | 644,159 | 290,111 | 81.9% | $179.87万 | 加仓 |
| IWB | ISHARES TR 看跌期权 | $399.35万 | 0.00% | 11,200 | -800 | -6.7% | -$28.52万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $399.01万 | 0.00% | 342,500 | -435,512 | -56.0% | -$507.37万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看涨期权 | $398.94万 | 0.00% | 112,000 | 64,500 | 135.8% | $229.75万 | 加仓 |
| — | VS TRUST 看涨期权 | $398.88万 | 0.00% | 253,900 | 29,300 | 13.0% | $46.03万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $398.16万 | 0.00% | 32,900 | 17,900 | 119.3% | $216.63万 | 加仓 |
| GMED | GLOBUS MED INC 看涨期权 | $398.06万 | 0.00% | 46,200 | 5,200 | 12.7% | $44.80万 | 加仓 |
| ROOT | ROOT INC 看跌期权 | $397.53万 | 0.00% | 90,000 | -64,100 | -41.6% | -$283.13万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $396.88万 | 0.00% | 14,948 | 13,715 | 1,112.3% | $364.15万 | 加仓 |
| GOLD | GOLD COM INC 看涨期权 | $396.79万 | 0.00% | 99,000 | 67,300 | 212.3% | $269.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $396.71万 | 0.00% | 19,400 | -23,500 | -54.8% | -$480.55万 | 减仓 |
| — | PROSHARES TR | $396.55万 | 0.00% | 76,186 | -9,620 | -11.2% | -$50.07万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $396.49万 | 0.00% | 9,363 | -56,194 | -85.7% | -$2,379.59万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $396.44万 | 0.00% | 667,400 | 388,400 | 139.2% | $230.71万 | 加仓 |
| SAM | BOSTON BEER INC 看跌期权 | $396.29万 | 0.00% | 17,200 | -4,700 | -21.5% | -$108.29万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $396.04万 | 0.00% | 114,100 | -31,100 | -21.4% | -$107.95万 | 减仓 |
| PPLI | IAC INC | $395.39万 | 0.00% | 98,774 | -3,158 | -3.1% | -$12.64万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $395.35万 | 0.00% | 681,634 | 271,814 | 66.3% | $157.65万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $395.18万 | 0.00% | 31,200 | 14,200 | 83.5% | $179.86万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $394.64万 | 0.00% | 296,500 | -353,000 | -54.3% | -$469.84万 | 减仓 |
| VSEC | VSE CORP 看跌期权 | $394.62万 | 0.00% | 21,400 | 17,000 | 386.4% | $313.48万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $394.57万 | 0.00% | 58,300 | -2,000 | -3.3% | -$13.54万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $394.50万 | 0.00% | 609,740 | -689,240 | -53.1% | -$445.94万 | 减仓 |
| OPFI | OPPFI INC | $393.96万 | 0.00% | 510,976 | -58,031 | -10.2% | -$44.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $393.72万 | 0.00% | 77,230 | 77,230 | — | $393.72万 | 新建仓 |
| BAND | BANDWIDTH INC | $393.55万 | 0.00% | 220,849 | 190,561 | 629.2% | $339.58万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $393.47万 | 0.00% | 256,000 | 59,300 | 30.1% | $91.14万 | 加仓 |
| DAC | DANAOS CORPORATION | $393.46万 | 0.00% | 34,931 | 15,231 | 77.3% | $171.56万 | 加仓 |
| MZTI | MARZETTI COMPANY | $393.27万 | 0.00% | 28,430 | 7,381 | 35.1% | $102.10万 | 加仓 |
| DDD | 3D SYS CORP DEL | $393.18万 | 0.00% | 2,091,357 | 903,112 | 76.0% | $169.79万 | 加仓 |
| ORC | ORCHID IS CAP INC | $392.67万 | 0.00% | 558,570 | -221,947 | -28.4% | -$156.03万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $392.56万 | 0.00% | 43,994 | -11,176 | -20.3% | -$99.72万 | 减仓 |
| CACI | CACI INTL INC | $392.46万 | 0.00% | 7,216 | 1,411 | 24.3% | $76.74万 | 加仓 |
| — | THRIVENT ETF TRUST | $392.42万 | 0.00% | 78,041 | 16,759 | 27.3% | $84.27万 | 加仓 |
| TKC | TURKCELL ILETISIM | $392.21万 | 0.00% | 650,432 | -459,839 | -41.4% | -$277.28万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $392.14万 | 0.00% | 19,461 | 9,440 | 94.2% | $190.22万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $392.04万 | 0.00% | 117,800 | 58,300 | 98.0% | $194.02万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $391.79万 | 0.00% | 267,800 | 174,000 | 185.5% | $254.56万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $391.76万 | 0.00% | 88,513 | 57,944 | 189.6% | $256.46万 | 重新持有 |
| STBA | S & T BANCORP INC | $391.70万 | 0.00% | 93,642 | 27,132 | 40.8% | $113.49万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $391.40万 | 0.00% | 265,000 | -374,400 | -58.6% | -$552.99万 | 减仓 |
| VCR | VANGUARD WORLD FD 看涨期权 | $391.34万 | 0.00% | 10,900 | 4,800 | 78.7% | $172.33万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $391.06万 | 0.00% | 101,600 | 28,500 | 39.0% | $109.70万 | 加仓 |
| — | PROSHARES TR | $390.94万 | 0.00% | 83,766 | -13,491 | -13.9% | -$62.96万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $390.13万 | 0.00% | 10,900 | 5,000 | 84.7% | $178.96万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $390.02万 | 0.00% | 50,600 | -30,200 | -37.4% | -$232.78万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $390.02万 | 0.00% | 266,043 | 209,693 | 372.1% | $307.41万 | 加仓 |
| SSD | SIMPSON MFG INC | $389.97万 | 0.00% | 22,723 | -8,592 | -27.4% | -$147.46万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $389.70万 | 0.00% | 237,331 | 214,434 | 936.5% | $352.10万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $389.37万 | 0.00% | 153,778 | -20,657 | -11.8% | -$52.30万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $389.27万 | 0.00% | 209,400 | -83,300 | -28.5% | -$154.85万 | 减仓 |
| CMBS | ISHARES TR | $389.15万 | 0.00% | 79,859 | 62,993 | 373.5% | $306.96万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $389.14万 | 0.00% | 29,281 | 29,281 | — | $389.14万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $388.76万 | 0.00% | 39,500 | -36,100 | -47.8% | -$355.30万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $388.66万 | 0.00% | 152,955 | 26,319 | 20.8% | $66.88万 | 重新持有 |
| TBT | PROSHARES TR | $388.50万 | 0.00% | 110,559 | 85,367 | 338.9% | $299.98万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $388.37万 | 0.00% | 418,500 | 231,800 | 124.2% | $215.11万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $388.21万 | 0.00% | 44,730 | -124,489 | -73.6% | -$1,080.44万 | 减仓 |
| TSSI | TSS INC DEL 看涨期权 | $388.09万 | 0.00% | 298,300 | -74,200 | -19.9% | -$96.53万 | 减仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $387.67万 | 0.00% | 22,800 | 13,200 | 137.5% | $224.44万 | 加仓 |
| COWZ | PACER FDS TR | $387.63万 | 0.00% | 61,962 | -37,692 | -37.8% | -$235.80万 | 减仓 |
| EDV | VANGUARD WORLD FD 看涨期权 | $387.10万 | 0.00% | 59,600 | 14,500 | 32.2% | $94.18万 | 加仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $387.09万 | 0.00% | 13,500 | 6,000 | 80.0% | $172.04万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $386.57万 | 0.00% | 409,500 | -46,700 | -10.2% | -$44.08万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $386.51万 | 0.00% | 19,700 | 5,000 | 34.0% | $98.10万 | 加仓 |
| TPG | TPG INC 看涨期权 | $386.06万 | 0.00% | 95,300 | 12,400 | 15.0% | $50.23万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $386.03万 | 0.00% | 341,616 | 305,918 | 857.0% | $345.69万 | 加仓 |
| EXEL | EXELIXIS INC 看跌期权 | $386.01万 | 0.00% | 90,000 | -7,000 | -7.2% | -$30.02万 | 减仓 |
| SF | STIFEL FINL CORP 看涨期权 | $385.86万 | 0.00% | 52,200 | -36,150 | -40.9% | -$267.22万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $385.33万 | 0.00% | 188,677 | 188,677 | — | $385.33万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $385.29万 | 0.00% | 82,663 | 82,663 | — | $385.29万 | 新建仓 |
| SH | PROSHARES TR | $384.99万 | 0.00% | 101,501 | -274,520 | -73.0% | -$1,041.25万 | 减仓 |
| IJJ | ISHARES TR | $384.49万 | 0.00% | 29,018 | -7,343 | -20.2% | -$97.29万 | 重新持有 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $384.32万 | 0.00% | 205,956 | 62,434 | 43.5% | $116.50万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $384.31万 | 0.00% | 115,477 | -181,115 | -61.1% | -$602.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $384.23万 | 0.00% | 37,300 | 13,400 | 56.1% | $138.03万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $383.92万 | 0.00% | 829,200 | -408,000 | -33.0% | -$188.90万 | 减仓 |
| PD | PAGERDUTY INC | $383.73万 | 0.00% | 617,915 | 464,353 | 302.4% | $288.36万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $383.32万 | 0.00% | 166,157 | -292,345 | -63.8% | -$674.44万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $382.97万 | 0.00% | 44,500 | 5,700 | 14.7% | $49.05万 | 加仓 |
| MTUS | METALLUS INC | $382.88万 | 0.00% | 234,321 | 169,104 | 259.3% | $276.32万 | 重新持有 |
| AII | AMERICAN INTEGRITY INS GROUP | $382.49万 | 0.00% | 198,385 | -131,818 | -39.9% | -$254.15万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $381.92万 | 0.00% | 26,700 | -2,200 | -7.6% | -$31.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $381.83万 | 0.00% | 371,432 | 324,738 | 695.5% | $333.83万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $381.63万 | 0.00% | 721,410 | 615,728 | 582.6% | $325.72万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $381.46万 | 0.00% | 78,200 | 28,500 | 57.3% | $139.02万 | 加仓 |