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 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES INC 看涨期权 | $381.42万 | 0.00% | 67,400 | 54,000 | 403.0% | $305.59万 | 加仓 |
| — | ATKORE INC | $381.40万 | 0.00% | 64,743 | -82,918 | -56.2% | -$488.47万 | 减仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $381.38万 | 0.00% | 94,800 | 38,000 | 66.9% | $152.87万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $381.37万 | 0.00% | 128,364 | 108,029 | 531.2% | $320.95万 | 加仓 |
| SRE | SEMPRA 看跌期权 | $380.91万 | 0.00% | 39,200 | -14,900 | -27.5% | -$144.78万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $380.81万 | 0.00% | 194,045 | -114,913 | -37.2% | -$225.52万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $380.61万 | 0.00% | 493,652 | 353,850 | 253.1% | $272.82万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $380.33万 | 0.00% | 72,059 | 7,606 | 11.8% | $40.14万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $380.05万 | 0.00% | 58,200 | 30,900 | 113.2% | $201.78万 | 加仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $379.78万 | 0.00% | 14,500 | -6,100 | -29.6% | -$159.77万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $379.64万 | 0.00% | 602,600 | -312,800 | -34.2% | -$197.06万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $379.57万 | 0.00% | 225,800 | 67,500 | 42.6% | $113.47万 | 加仓 |
| SDY | SPDR SERIES TRUST | $379.55万 | 0.00% | 26,007 | -3,538 | -12.0% | -$51.63万 | 减仓 |
| ARGT | GLOBAL X FDS | $379.22万 | 0.00% | 40,636 | -45,711 | -52.9% | -$426.58万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $378.92万 | 0.00% | 156,000 | -452,100 | -74.3% | -$1,098.15万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $378.82万 | 0.00% | 449,900 | -748,900 | -62.5% | -$630.57万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $378.46万 | 0.00% | 215,400 | -855,600 | -79.9% | -$1,503.29万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $378.43万 | 0.00% | 64,800 | -85,300 | -56.8% | -$498.15万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $377.99万 | 0.00% | 38,900 | 19,600 | 101.6% | $190.45万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $377.94万 | 0.00% | 299,239 | 213,547 | 249.2% | $269.71万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $377.85万 | 0.00% | 50,800 | 10,900 | 27.3% | $81.07万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $377.40万 | 0.00% | 100,800 | 18,800 | 22.9% | $70.39万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $377.25万 | 0.00% | 705,137 | -337,946 | -32.4% | -$180.80万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $377.23万 | 0.00% | 74,966 | 49,902 | 199.1% | $251.11万 | 重新持有 |
| IGM | ISHARES TR | $377.11万 | 0.00% | 31,821 | 17,584 | 123.5% | $208.39万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $376.82万 | 0.00% | 117,500 | 74,700 | 174.5% | $239.56万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $376.73万 | 0.00% | 76,200 | 71,300 | 1,455.1% | $352.51万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $376.50万 | 0.00% | 1,549,400 | 608,770 | 64.7% | $147.93万 | 加仓 |
| NKTX | NKARTA INC | $376.42万 | 0.00% | 1,783,994 | 438,761 | 32.6% | $92.58万 | 加仓 |
| SSYS | STRATASYS LTD | $376.39万 | 0.00% | 481,929 | 267,399 | 124.6% | $208.84万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $376.36万 | 0.00% | 72,608 | -29,184 | -28.7% | -$151.28万 | 重新持有 |
| TEO | TELECOM ARGENTINA SA | $376.02万 | 0.00% | 321,663 | 184,988 | 135.3% | $216.25万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $375.56万 | 0.00% | 529,700 | -758,100 | -58.9% | -$537.49万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $375.36万 | 0.00% | 107,800 | -56,600 | -34.4% | -$197.08万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $375.35万 | 0.00% | 179,423 | 27,543 | 18.1% | $57.62万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $375.26万 | 0.00% | 217,039 | 66,991 | 44.6% | $115.83万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $375.11万 | 0.00% | 103,966 | 49,606 | 91.3% | $178.98万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $374.80万 | 0.00% | 55,932 | -29,739 | -34.7% | -$199.28万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $374.80万 | 0.00% | 94,100 | 6,400 | 7.3% | $25.49万 | 加仓 |
| EWU | ISHARES TR | $374.69万 | 0.00% | 82,242 | -551,731 | -87.0% | -$2,513.69万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $373.73万 | 0.00% | 533,900 | -631,500 | -54.2% | -$442.05万 | 减仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $373.62万 | 0.00% | 53,976 | 22,947 | 74.0% | $158.84万 | 加仓 |
| YELP | YELP INC 看涨期权 | $373.33万 | 0.00% | 150,900 | 46,000 | 43.9% | $113.80万 | 加仓 |
| LKFT | GALAPAGOS NV | $373.28万 | 0.00% | 124,428 | 35,032 | 39.2% | $105.10万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $373.11万 | 0.00% | 221,825 | -141,087 | -38.9% | -$237.31万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $372.68万 | 0.00% | 315,300 | 120,500 | 61.9% | $142.43万 | 加仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $372.62万 | 0.00% | 52,600 | 30,200 | 134.8% | $213.94万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $372.57万 | 0.00% | 80,800 | -1,000 | -1.2% | -$4.61万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $372.40万 | 0.00% | 570,289 | 366,325 | 179.6% | $239.21万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $372.12万 | 0.00% | 161,300 | 161,300 | — | $372.12万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $371.60万 | 0.00% | 820,300 | -368,900 | -31.0% | -$167.11万 | 减仓 |
| IBB | ISHARES TR | $371.55万 | 0.00% | 22,005 | -89,989 | -80.4% | -$1,519.46万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $371.41万 | 0.00% | 167,151 | 61,734 | 58.6% | $137.17万 | 加仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $370.89万 | 0.00% | 174,700 | 67,600 | 63.1% | $143.51万 | 加仓 |
| IBTA | IBOTTA INC | $370.88万 | 0.00% | 123,751 | -24,506 | -16.5% | -$73.44万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $370.18万 | 0.00% | 335,000 | -135,800 | -28.8% | -$150.06万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $369.67万 | 0.00% | 14,754 | 13,751 | 1,371.0% | $344.54万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $369.61万 | 0.00% | 286,076 | -91,424 | -24.2% | -$118.12万 | 重新持有 |
| VSAT | VIASAT INC 看跌期权 | $369.61万 | 0.00% | 80,700 | -65,700 | -44.9% | -$300.91万 | 减仓 |
| NAVN | NAVAN INC 看跌期权 | $369.13万 | 0.00% | 278,800 | 237,300 | 571.8% | $314.19万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $369.12万 | 0.00% | 26,567 | 14,935 | 128.4% | $207.51万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $369.05万 | 0.00% | 173,506 | -441,511 | -71.8% | -$939.09万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $369.04万 | 0.00% | 19,062 | 2,049 | 12.0% | $39.67万 | 重新持有 |
| FELC | FIDELITY COVINGTON TRUST | $368.89万 | 0.00% | 101,708 | 101,708 | — | $368.89万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $368.50万 | 0.00% | 60,972 | 47,979 | 369.3% | $289.97万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $368.20万 | 0.00% | 49,995 | -51,201 | -50.6% | -$377.08万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $367.79万 | 0.00% | 220,100 | -49,900 | -18.5% | -$83.38万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $367.74万 | 0.00% | 115,823 | -242,116 | -67.6% | -$768.72万 | 重新持有 |
| EPR | EPR PPTYS 看涨期权 | $367.71万 | 0.00% | 73,600 | 22,100 | 42.9% | $110.41万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $367.27万 | 0.00% | 856,100 | -60,500 | -6.6% | -$25.95万 | 减仓 |
| ERAS | ERASCA INC 看涨期权 | $367.12万 | 0.00% | 226,900 | 124,500 | 121.6% | $201.44万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $367.07万 | 0.00% | 2,621,922 | 1,959,505 | 295.8% | $274.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $367.04万 | 0.00% | 47,600 | 1,200 | 2.6% | $9.25万 | 加仓 |
| — | STELLAR BANCORP INC | $367.03万 | 0.00% | 100,253 | 4,419 | 4.6% | $16.18万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $366.63万 | 0.00% | 23,300 | -1,900 | -7.5% | -$29.90万 | 减仓 |
| ICFI | ICF INTL INC | $366.43万 | 0.00% | 56,123 | -15,619 | -21.8% | -$101.98万 | 减仓 |
| LCII | LCI INDS | $366.41万 | 0.00% | 29,794 | -16,501 | -35.6% | -$202.93万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $366.28万 | 0.00% | 344,900 | -48,400 | -12.3% | -$51.40万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $365.65万 | 0.00% | 187,900 | 50,000 | 36.3% | $97.30万 | 加仓 |
| VCEL | VERICEL CORP | $365.28万 | 0.00% | 113,546 | 63,481 | 126.8% | $204.22万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $365.27万 | 0.00% | 233,100 | -117,700 | -33.6% | -$184.44万 | 减仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $364.91万 | 0.00% | 36,400 | 300 | 0.8% | $3.01万 | 加仓 |
| BKE | BUCKLE INC | $364.79万 | 0.00% | 72,437 | 9,012 | 14.2% | $45.38万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $364.67万 | 0.00% | 201,144 | -970,480 | -82.8% | -$1,759.48万 | 减仓 |
| ALLE | ALLEGION PLC | $364.66万 | 0.00% | 25,099 | -43,955 | -63.7% | -$638.62万 | 减仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $364.16万 | 0.00% | 284,500 | 65,300 | 29.8% | $83.58万 | 加仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $363.89万 | 0.00% | 6,700 | 4,300 | 179.2% | $233.54万 | 加仓 |
| — | GLOBAL X FDS | $363.33万 | 0.00% | 86,178 | 48,783 | 130.5% | $205.67万 | 重新持有 |
| INCY | INCYTE CORP 看跌期权 | $363.30万 | 0.00% | 38,600 | -13,900 | -26.5% | -$130.83万 | 减仓 |
| ENVA | ENOVA INTL INC | $363.06万 | 0.00% | 26,729 | -48,782 | -64.6% | -$662.61万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $363.01万 | 0.00% | 38,900 | 12,100 | 45.1% | $112.92万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $362.87万 | 0.00% | 33,948 | 10,641 | 45.7% | $113.74万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $362.84万 | 0.00% | 113,528 | 113,528 | — | $362.84万 | 新建仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $362.80万 | 0.00% | 11,100 | 7,800 | 236.4% | $254.94万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $362.77万 | 0.00% | 58,257 | 45,570 | 359.2% | $283.76万 | 重新持有 |
| IWF | ISHARES TR 看跌期权 | $362.44万 | 0.00% | 8,500 | -97,700 | -92.0% | -$4,165.93万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $362.23万 | 0.00% | 892,200 | 401,300 | 81.7% | $162.93万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $362.23万 | 0.00% | 72,158 | 44,926 | 165.0% | $225.53万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $362.11万 | 0.00% | 80,149 | 21,929 | 37.7% | $99.08万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $362.11万 | 0.00% | 196,800 | 175,500 | 823.9% | $322.92万 | 加仓 |