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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST 看涨期权 | $361.88万 | 0.00% | 73,300 | 34,100 | 87.0% | $168.35万 | 加仓 |
| MUNI | PIMCO ETF TR | $361.81万 | 0.00% | 69,325 | -53,018 | -43.3% | -$276.70万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $361.78万 | 0.00% | 774,700 | -71,600 | -8.5% | -$33.44万 | 减仓 |
| SAM | BOSTON BEER INC 看涨期权 | $361.73万 | 0.00% | 15,700 | -5,600 | -26.3% | -$129.02万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $361.63万 | 0.00% | 49,600 | 4,600 | 10.2% | $33.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $361.56万 | 0.00% | 57,300 | 35,800 | 166.5% | $225.90万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $361.54万 | 0.00% | 92,325 | -74,251 | -44.6% | -$290.77万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $361.51万 | 0.00% | 103,142 | 76,568 | 288.1% | $268.37万 | 加仓 |
| KMT | KENNAMETAL INC 看涨期权 | $360.94万 | 0.00% | 99,900 | 75,200 | 304.5% | $271.70万 | 加仓 |
| PTLO | PORTILLOS INC 看跌期权 | $360.88万 | 0.00% | 682,200 | 157,600 | 30.0% | $83.37万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $360.40万 | 0.00% | 165,700 | 104,000 | 168.6% | $226.20万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $360.19万 | 0.00% | 69,200 | 44,300 | 177.9% | $230.58万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $359.89万 | 0.00% | 72,180 | -146,146 | -66.9% | -$728.68万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $359.74万 | 0.00% | 28,400 | 13,100 | 85.6% | $165.94万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $359.59万 | 0.00% | 9,900 | 2,400 | 32.0% | $87.17万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $359.33万 | 0.00% | 32,000 | -700 | -2.1% | -$7.86万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $359.20万 | 0.00% | 252,778 | 142,461 | 129.1% | $202.44万 | 加仓 |
| IMVT | IMMUNOVANT INC | $358.68万 | 0.00% | 144,398 | -10,109 | -6.5% | -$25.11万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $358.68万 | 0.00% | 91,500 | 73,800 | 416.9% | $289.30万 | 加仓 |
| — | NEOS ETF TRUST | $358.66万 | 0.00% | 63,067 | 35,475 | 128.6% | $201.75万 | 加仓 |
| MC | MOELIS & CO | $358.58万 | 0.00% | 62,908 | -125,302 | -66.6% | -$714.22万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $358.33万 | 0.00% | 94,000 | 86,200 | 1,105.1% | $328.59万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $358.19万 | 0.00% | 170,000 | 45,600 | 36.7% | $96.08万 | 加仓 |
| AZZ | AZZ INC | $358.12万 | 0.00% | 28,620 | 11,487 | 67.0% | $143.74万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $357.99万 | 0.00% | 162,500 | -129,000 | -44.3% | -$284.19万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $357.66万 | 0.00% | 28,100 | 10,700 | 61.5% | $136.19万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $357.27万 | 0.00% | 102,841 | 96,201 | 1,448.8% | $334.20万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $356.61万 | 0.00% | 34,700 | -63,600 | -64.7% | -$653.62万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $356.50万 | 0.00% | 1,277,781 | 740,862 | 138.0% | $206.70万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $356.50万 | 0.00% | 518,919 | 241,245 | 86.9% | $165.74万 | 加仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $356.36万 | 0.00% | 12,000 | 3,000 | 33.3% | $89.09万 | 加仓 |
| — | PROSHARES TR | $355.83万 | 0.00% | 161,739 | 24,745 | 18.1% | $54.44万 | 加仓 |
| SPSC | SPS COMM INC 看涨期权 | $355.17万 | 0.00% | 63,800 | 60,900 | 2,100.0% | $339.03万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $355.00万 | 0.00% | 57,798 | 8,001 | 16.1% | $49.14万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $354.76万 | 0.00% | 131,199 | -54,220 | -29.2% | -$146.61万 | 减仓 |
| ATR | APTARGROUP INC | $353.83万 | 0.00% | 28,077 | -55,523 | -66.4% | -$699.70万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $353.72万 | 0.00% | 84,642 | 61,741 | 269.6% | $258.02万 | 加仓 |
| IOO | ISHARES TR | $353.12万 | 0.00% | 29,191 | -60,453 | -67.4% | -$731.30万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $353.00万 | 0.00% | 29,576 | 19,685 | 199.0% | $234.95万 | 加仓 |
| IWB | ISHARES TR 看涨期权 | $352.99万 | 0.00% | 9,900 | 4,600 | 86.8% | $164.02万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $352.91万 | 0.00% | 404,245 | -2,340,782 | -85.3% | -$2,043.50万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $352.57万 | 0.00% | 136,707 | -91,370 | -40.1% | -$235.64万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $352.49万 | 0.00% | 128,600 | -186,900 | -59.2% | -$512.29万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $352.32万 | 0.00% | 177,400 | -143,700 | -44.8% | -$285.39万 | 减仓 |
| PTLC | PACER FDS TR | $351.90万 | 0.00% | 67,079 | 55,751 | 492.2% | $292.47万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $351.51万 | 0.00% | 28,200 | 28,200 | — | $351.51万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $351.51万 | 0.00% | 90,200 | 83,500 | 1,246.3% | $325.40万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $351.26万 | 0.00% | 29,179 | 8,929 | 44.1% | $107.49万 | 重新持有 |
| NDSN | NORDSON CORP 看涨期权 | $351.20万 | 0.00% | 13,200 | 10,900 | 473.9% | $290.01万 | 加仓 |
| QQQI | NEOS ETF TRUST 看跌期权 | $350.81万 | 0.00% | 70,600 | 19,600 | 38.4% | $97.39万 | 加仓 |
| MHO | M/I HOMES INC | $350.78万 | 0.00% | 28,647 | 25,996 | 980.6% | $318.32万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $350.76万 | 0.00% | 671,950 | 396,399 | 143.9% | $206.92万 | 加仓 |
| DBAW | DBX ETF TR | $350.68万 | 0.00% | 82,142 | 67,725 | 469.8% | $289.13万 | 重新持有 |
| BCPC | BALCHEM CORP | $350.62万 | 0.00% | 20,688 | 10,512 | 103.3% | $178.16万 | 加仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $350.35万 | 0.00% | 47,300 | -1,400 | -2.9% | -$10.37万 | 减仓 |
| — | VIRTUS ETF TR II | $350.27万 | 0.00% | 146,176 | 146,176 | — | $350.27万 | 新建仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $350.14万 | 0.00% | 67,000 | 19,600 | 41.4% | $102.43万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $350.12万 | 0.00% | 26,700 | 7,200 | 36.9% | $94.41万 | 加仓 |
| BOX | BOX INC 看涨期权 | $350.11万 | 0.00% | 148,100 | -155,900 | -51.3% | -$368.55万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $349.96万 | 0.00% | 94,000 | 3,900 | 4.3% | $14.52万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $349.95万 | 0.00% | 319,300 | 209,600 | 191.1% | $229.72万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $349.87万 | 0.00% | 90,900 | 11,600 | 14.6% | $44.65万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $349.80万 | 0.00% | 61,400 | -50,000 | -44.9% | -$284.85万 | 减仓 |
| SLVM | SYLVAMO CORP | $349.27万 | 0.00% | 82,686 | 40,316 | 95.2% | $170.29万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $349.02万 | 0.00% | 62,114 | 33,069 | 113.9% | $185.81万 | 加仓 |
| MHO | M/I HOMES INC 看涨期权 | $348.98万 | 0.00% | 28,500 | -3,100 | -9.8% | -$37.96万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $348.88万 | 0.00% | 127,700 | -114,800 | -47.3% | -$313.63万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $348.58万 | 0.00% | 200,218 | 28,191 | 16.4% | $49.08万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $348.32万 | 0.00% | 181,417 | -597,731 | -76.7% | -$1,147.64万 | 减仓 |
| IYJ | ISHARES TR 看跌期权 | $348.19万 | 0.00% | 23,600 | 23,600 | — | $348.19万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $348.17万 | 0.00% | 314,800 | 269,600 | 596.5% | $298.18万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $347.53万 | 0.00% | 63,280 | -356,853 | -84.9% | -$1,959.84万 | 减仓 |
| TS | TENARIS S A 看跌期权 | $347.33万 | 0.00% | 59,700 | -4,400 | -6.9% | -$25.60万 | 减仓 |
| INOD | INNODATA INC | $347.19万 | 0.00% | 89,900 | 18,033 | 25.1% | $69.64万 | 加仓 |
| MGEE | MGE ENERGY INC | $347.12万 | 0.00% | 44,911 | -6,206 | -12.1% | -$47.97万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $347.00万 | 0.00% | 185,762 | 162,657 | 704.0% | $303.84万 | 加仓 |
| AIQ | GLOBAL X FDS | $346.91万 | 0.00% | 74,332 | 74,332 | — | $346.91万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $346.82万 | 0.00% | 326,571 | -503,137 | -60.6% | -$534.33万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $346.79万 | 0.00% | 245,600 | 69,600 | 39.5% | $98.28万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $346.46万 | 0.00% | 21,000 | -16,100 | -43.4% | -$265.62万 | 减仓 |
| EMBC | EMBECTA CORP | $346.37万 | 0.00% | 391,819 | 171,122 | 77.5% | $151.27万 | 加仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $345.92万 | 0.00% | 16,300 | 8,000 | 96.4% | $169.78万 | 加仓 |
| MLR | MILLER INDS INC TENN | $345.86万 | 0.00% | 75,930 | -5,388 | -6.6% | -$24.54万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $345.70万 | 0.00% | 147,800 | 112,700 | 321.1% | $263.61万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $345.61万 | 0.00% | 140,265 | -38,964 | -21.7% | -$96.01万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $345.12万 | 0.00% | 45,500 | -5,600 | -11.0% | -$42.48万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $345.07万 | 0.00% | 23,659 | -183,265 | -88.6% | -$2,672.92万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $344.88万 | 0.00% | 588,525 | 445,884 | 312.6% | $261.29万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $344.44万 | 0.00% | 73,300 | 22,784 | 45.1% | $107.06万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $344.21万 | 0.00% | 15,500 | 8,900 | 134.8% | $197.64万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $344.21万 | 0.00% | 383,731 | 144,996 | 60.7% | $130.06万 | 加仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $343.96万 | 0.00% | 73,700 | 14,300 | 24.1% | $66.74万 | 加仓 |
| REAL | THE REALREAL INC 看跌期权 | $343.95万 | 0.00% | 378,800 | 8,300 | 2.2% | $7.54万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $343.95万 | 0.00% | 32,534 | -333,211 | -91.1% | -$3,522.71万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $343.65万 | 0.00% | 87,600 | -235,000 | -72.8% | -$921.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $343.63万 | 0.00% | 67,405 | 67,405 | — | $343.63万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $343.26万 | 0.00% | 141,200 | 74,300 | 111.1% | $180.62万 | 加仓 |
| — | PROCAP FINL INC | $342.82万 | 0.00% | 1,624,753 | 1,275,629 | 365.4% | $269.16万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $342.78万 | 0.00% | 34,299 | 2,269 | 7.1% | $22.68万 | 加仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $342.68万 | 0.00% | 345,100 | 170,800 | 98.0% | $169.60万 | 加仓 |