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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR II | $342.59万 | 0.00% | 212,527 | -174,038 | -45.0% | -$280.55万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $342.51万 | 0.00% | 338,451 | 338,451 | — | $342.51万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $341.88万 | 0.00% | 74,500 | -102,400 | -57.9% | -$469.91万 | 减仓 |
| EMB | ISHARES TR | $341.60万 | 0.00% | 36,367 | -46,538 | -56.1% | -$437.13万 | 重新持有 |
| PAAA | PGIM ETF TR | $341.58万 | 0.00% | 66,741 | -149,380 | -69.1% | -$764.53万 | 重新持有 |
| BILS | SPDR SERIES TRUST | $341.46万 | 0.00% | 34,338 | 31,910 | 1,314.3% | $317.31万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $341.25万 | 0.00% | 272,779 | 241,598 | 774.8% | $302.24万 | 加仓 |
| SHY | ISHARES TR 看涨期权 | $341.01万 | 0.00% | 41,300 | -35,600 | -46.3% | -$293.95万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $340.86万 | 0.00% | 68,500 | 22,600 | 49.2% | $112.46万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $340.85万 | 0.00% | 174,350 | 174,350 | — | $340.85万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $340.12万 | 0.00% | 11,700 | -11,400 | -49.4% | -$331.40万 | 减仓 |
| DLO | DLOCAL LTD 看跌期权 | $340.07万 | 0.00% | 262,200 | -211,900 | -44.7% | -$274.83万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $339.85万 | 0.00% | 25,100 | 5,500 | 28.1% | $74.47万 | 加仓 |
| RAL | RALLIANT CORP 看涨期权 | $339.79万 | 0.00% | 81,700 | 71,574 | 706.8% | $297.68万 | 重新持有 |
| BHB | BAR HBR BANKSHARES | $339.77万 | 0.00% | 104,706 | 79,455 | 314.7% | $257.83万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $339.50万 | 0.00% | 73,500 | 55,500 | 308.3% | $256.35万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $339.46万 | 0.00% | 768,006 | -957,547 | -55.5% | -$423.24万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $338.99万 | 0.00% | 482,200 | 292,900 | 154.7% | $205.91万 | 加仓 |
| NEOG | NEOGEN CORP 看涨期权 | $338.81万 | 0.00% | 364,700 | -145,900 | -28.6% | -$135.54万 | 减仓 |
| SKM | SK TELECOM CO LTD | $338.63万 | 0.00% | 115,614 | 72,063 | 165.5% | $211.07万 | 加仓 |
| OPRA | OPERA LTD 看涨期权 | $338.53万 | 0.00% | 237,400 | -45,200 | -16.0% | -$64.46万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $338.37万 | 0.00% | 100,288 | -40,252 | -28.6% | -$135.81万 | 减仓 |
| NNI | NELNET INC | $337.81万 | 0.00% | 26,195 | -4,792 | -15.5% | -$61.80万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $337.78万 | 0.00% | 398,800 | 49,000 | 14.0% | $41.50万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $337.54万 | 0.00% | 562,100 | 287,600 | 104.8% | $172.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $337.03万 | 0.00% | 56,200 | -139,700 | -71.3% | -$837.78万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $336.92万 | 0.00% | 475,875 | 412,314 | 648.7% | $291.92万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $336.61万 | 0.00% | 157,000 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $336.49万 | 0.00% | 43,145 | -142,874 | -76.8% | -$1,114.27万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $336.27万 | 0.00% | 111,200 | 94,800 | 578.0% | $286.68万 | 加仓 |
| SH | PROSHARES TR 看涨期权 | $336.15万 | 0.00% | 88,625 | -162,575 | -64.7% | -$616.65万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $336.07万 | 0.00% | 42,861 | -152,481 | -78.1% | -$1,195.60万 | 减仓 |
| GBX | GREENBRIER COS INC | $336.03万 | 0.00% | 63,823 | -26,601 | -29.4% | -$140.05万 | 减仓 |
| SGOL | ETFS GOLD TR 看跌期权 | $335.99万 | 0.00% | 75,300 | 51,000 | 209.9% | $227.56万 | 加仓 |
| AVPT | AVEPOINT INC | $335.97万 | 0.00% | 353,280 | -235,543 | -40.0% | -$224.00万 | 减仓 |
| IPI | INTREPID POTASH INC | $335.85万 | 0.00% | 78,524 | -58,469 | -42.7% | -$250.07万 | 减仓 |
| E | ENI SPA | $335.77万 | 0.00% | 59,313 | 18,584 | 45.6% | $105.20万 | 重新持有 |
| VTRS | VIATRIS INC 看跌期权 | $335.72万 | 0.00% | 248,500 | -271,700 | -52.2% | -$367.07万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $335.68万 | 0.00% | 218,400 | -362,600 | -62.4% | -$557.32万 | 减仓 |
| — | ISHARES TR | $335.67万 | 0.00% | 53,346 | -210,891 | -79.8% | -$1,326.98万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $335.57万 | 0.00% | 75,123 | 31,890 | 73.8% | $142.45万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $335.02万 | 0.00% | 935,811 | 484,234 | 107.2% | $173.36万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $335.00万 | 0.00% | 99,053 | 33,854 | 51.9% | $114.49万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $334.91万 | 0.00% | 250,303 | -60,341 | -19.4% | -$80.74万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $334.90万 | 0.00% | 121,495 | 94,844 | 355.9% | $261.44万 | 加仓 |
| BKE | BUCKLE INC 看涨期权 | $334.89万 | 0.00% | 66,500 | 33,800 | 103.4% | $170.22万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $334.56万 | 0.00% | 121,000 | -3,000 | -2.4% | -$8.29万 | 减仓 |
| CARG | CARGURUS INC | $334.38万 | 0.00% | 98,204 | 57,858 | 143.4% | $197.01万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $334.29万 | 0.00% | 274,460 | 274,460 | — | $334.29万 | 新建仓 |
| AUGO | AURA MINERALS INC 看涨期权 | $333.74万 | 0.00% | 40,900 | 26,800 | 190.1% | $218.69万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $333.49万 | 0.00% | 53,763 | 42,583 | 380.9% | $264.14万 | 加仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $333.42万 | 0.00% | 63,800 | -6,500 | -9.2% | -$33.97万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $333.37万 | 0.00% | 4,751,600 | 721,800 | 17.9% | $50.64万 | 加仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $333.32万 | 0.00% | 419,800 | 53,100 | 14.5% | $42.16万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $333.26万 | 0.00% | 55,527 | 45,346 | 445.4% | $272.16万 | 重新持有 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $333.23万 | 0.00% | 117,170 | 87,692 | 297.5% | $249.40万 | 重新持有 |
| CNM | CORE & MAIN INC | $333.20万 | 0.00% | 67,449 | -235,008 | -77.7% | -$1,160.94万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $333.14万 | 0.00% | 119,620 | 119,620 | — | $333.14万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $332.76万 | 0.00% | 744,430 | -1,559,318 | -67.7% | -$697.02万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $332.65万 | 0.00% | 10,061 | 313 | 3.2% | $10.35万 | 加仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $332.61万 | 0.00% | 11,600 | -3,100 | -21.1% | -$88.89万 | 减仓 |
| ANNX | ANNEXON INC | $332.47万 | 0.00% | 600,135 | 324,841 | 118.0% | $179.96万 | 加仓 |
| BCS | BARCLAYS PLC 看跌期权 | $332.42万 | 0.00% | 157,100 | -117,000 | -42.7% | -$247.57万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $332.34万 | 0.00% | 41,600 | -94,100 | -69.3% | -$751.76万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $332.07万 | 0.00% | 20,300 | 15,000 | 283.0% | $245.37万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $332.06万 | 0.00% | 83,600 | 61,100 | 271.6% | $242.69万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $331.78万 | 0.00% | 122,338 | -160,126 | -56.7% | -$434.26万 | 减仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $331.73万 | 0.00% | 224,600 | 45,600 | 25.5% | $67.35万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $331.58万 | 0.00% | 262,533 | 169,375 | 181.8% | $213.92万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $330.98万 | 0.00% | 237,600 | -340,100 | -58.9% | -$473.76万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $330.90万 | 0.00% | 1,190,300 | 454,000 | 61.7% | $126.21万 | 加仓 |
| VPU | VANGUARD WORLD FD 看跌期权 | $330.89万 | 0.00% | 16,700 | 15,400 | 1,184.6% | $305.14万 | 加仓 |
| WAFD | WAFD INC | $330.72万 | 0.00% | 105,325 | -137,319 | -56.6% | -$431.18万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $330.54万 | 0.00% | 1,878,048 | 730,108 | 63.6% | $128.50万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $330.39万 | 0.00% | 139,700 | -272,200 | -66.1% | -$643.75万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $330.27万 | 0.00% | 33,334 | 33,334 | — | $330.27万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $330.05万 | 0.00% | 7,600 | -75,600 | -90.9% | -$3,283.16万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看跌期权 | $329.98万 | 0.00% | 127,800 | 49,600 | 63.4% | $128.07万 | 加仓 |
| DT | DYNATRACE INC 看跌期权 | $329.86万 | 0.00% | 89,200 | -68,100 | -43.3% | -$251.83万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $329.71万 | 0.00% | 143,600 | 45,300 | 46.1% | $104.01万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $329.33万 | 0.00% | 81,700 | -69,300 | -45.9% | -$279.35万 | 减仓 |
| SEIC | SEI INVTS CO | $329.33万 | 0.00% | 41,969 | -110,307 | -72.4% | -$865.58万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $329.13万 | 0.00% | 38,794 | 34,909 | 898.6% | $296.17万 | 加仓 |
| WEX | WEX INC 看跌期权 | $329.04万 | 0.00% | 21,500 | 19,100 | 795.8% | $292.31万 | 加仓 |
| — | WISDOMTREE TR | $328.76万 | 0.00% | 105,371 | -42,044 | -28.5% | -$131.18万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $328.72万 | 0.00% | 405,828 | 354,972 | 698.0% | $287.53万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $328.35万 | 0.00% | 160,800 | -56,400 | -26.0% | -$115.17万 | 减仓 |
| LEA | LEAR CORP 看涨期权 | $328.13万 | 0.00% | 27,100 | 12,600 | 86.9% | $152.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $328.11万 | 0.00% | 133,135 | 133,135 | — | $328.11万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $327.98万 | 0.00% | 310,000 | 310,000 | — | $327.98万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $327.90万 | 0.00% | 16,400 | 1,400 | 9.3% | $27.99万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $327.71万 | 0.00% | 771,080 | 357,450 | 86.4% | $151.92万 | 加仓 |
| TRMB | TRIMBLE INC 看涨期权 | $327.45万 | 0.00% | 50,200 | -2,700 | -5.1% | -$17.61万 | 减仓 |
| MCS | MARCUS CORP DEL | $327.40万 | 0.00% | 190,683 | -42,933 | -18.4% | -$73.72万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $327.40万 | 0.00% | 97,614 | 239 | 0.2% | $8,016 | 加仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $327.03万 | 0.00% | 92,200 | 78,900 | 593.2% | $279.86万 | 重新持有 |
| IWD | ISHARES TR 看跌期权 | $326.92万 | 0.00% | 15,300 | -71,600 | -82.4% | -$1,529.88万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $326.70万 | 0.00% | 35,376 | 31,600 | 836.9% | $291.83万 | 加仓 |
| METC | RAMACO RES INC | $326.67万 | 0.00% | 211,300 | -835,017 | -79.8% | -$1,290.94万 | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $326.19万 | 0.00% | 44,930 | 34,602 | 335.0% | $251.21万 | 重新持有 |