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 |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | $325.91万 | 0.00% | 35,135 | -37,678 | -51.7% | -$349.50万 | 减仓 |
| RPD | RAPID7 INC | $325.86万 | 0.00% | 591,403 | 275,234 | 87.1% | $151.65万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $325.33万 | 0.00% | 300,400 | -57,400 | -16.0% | -$62.16万 | 减仓 |
| NTGR | NETGEAR INC 看跌期权 | $325.20万 | 0.00% | 148,900 | 115,300 | 343.2% | $251.82万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $324.86万 | 0.00% | 201,400 | -157,300 | -43.9% | -$253.72万 | 减仓 |
| SPYD | SPDR SERIES TRUST 看涨期权 | $324.56万 | 0.00% | 71,300 | 30,100 | 73.1% | $137.02万 | 加仓 |
| — | PRECIDIAN ETFS TR | $324.35万 | 0.00% | 34,417 | -9,626 | -21.9% | -$90.72万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $324.29万 | 0.00% | 21,897 | -53,886 | -71.1% | -$798.05万 | 重新持有 |
| JBND | J P MORGAN EXCHANGE TRADED F | $323.83万 | 0.00% | 60,225 | 41,395 | 219.8% | $222.58万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $323.69万 | 0.00% | 67,746 | 56,813 | 519.6% | $271.45万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $323.67万 | 0.00% | 197,000 | -44,000 | -18.3% | -$72.29万 | 减仓 |
| NN | NEXTNAV INC 看跌期权 | $323.60万 | 0.00% | 202,000 | -381,500 | -65.4% | -$611.16万 | 减仓 |
| PTC | PTC INC 看涨期权 | $323.45万 | 0.00% | 22,700 | 700 | 3.2% | $9.97万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $323.41万 | 0.00% | 360,148 | 284,514 | 376.2% | $255.49万 | 加仓 |
| TRNS | TRANSCAT INC 看涨期权 | $323.18万 | 0.00% | 44,000 | 38,000 | 633.3% | $279.11万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $322.98万 | 0.00% | 46,600 | -14,900 | -24.2% | -$103.27万 | 减仓 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $322.25万 | 0.00% | 82,500 | 15,900 | 23.9% | $62.11万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $322.01万 | 0.00% | 666,693 | -429,275 | -39.2% | -$207.34万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $321.92万 | 0.00% | 182,700 | -280,000 | -60.5% | -$493.36万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $321.90万 | 0.00% | 1,133,439 | 601,998 | 113.3% | $170.97万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $321.71万 | 0.00% | 19,500 | -13,700 | -41.3% | -$226.02万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $321.61万 | 0.00% | 69,000 | -51,300 | -42.6% | -$239.11万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $321.48万 | 0.00% | 94,166 | 84,292 | 853.7% | $287.77万 | 加仓 |
| IVW | ISHARES TR 看涨期权 | $321.23万 | 0.00% | 28,400 | -9,400 | -24.9% | -$106.32万 | 减仓 |
| OPRA | OPERA LTD | $321.12万 | 0.00% | 225,192 | -19,115 | -7.8% | -$27.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $320.93万 | 0.00% | 39,711 | 5,477 | 16.0% | $44.26万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $320.69万 | 0.00% | 593,876 | 525,395 | 767.2% | $283.71万 | 加仓 |
| AWR | AMER STATES WTR CO | $320.63万 | 0.00% | 42,400 | -32,035 | -43.0% | -$242.25万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $320.63万 | 0.00% | 33,900 | 14,200 | 72.1% | $134.30万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $320.53万 | 0.00% | 56,600 | -23,300 | -29.2% | -$131.95万 | 减仓 |
| — | VS TRUST 看跌期权 | $320.48万 | 0.00% | 204,000 | 50,100 | 32.6% | $78.71万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $320.42万 | 0.00% | 123,000 | 87,500 | 246.5% | $227.94万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $320.29万 | 0.00% | 587,683 | -526,849 | -47.3% | -$287.13万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $320.17万 | 0.00% | 58,436 | 53,363 | 1,051.9% | $292.38万 | 加仓 |
| IYJ | ISHARES TR 看涨期权 | $320.16万 | 0.00% | 21,700 | 21,700 | — | $320.16万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $320.12万 | 0.00% | 1,151,500 | 859,100 | 293.8% | $238.83万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $320.12万 | 0.00% | 66,942 | -5,319 | -7.4% | -$25.44万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $319.96万 | 0.00% | 194,742 | -4,510,650 | -95.9% | -$7,411.00万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $319.76万 | 0.00% | 451,000 | -560,900 | -55.4% | -$397.68万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $319.51万 | 0.00% | 236,500 | -205,900 | -46.5% | -$278.17万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $319.45万 | 0.00% | 283,200 | 121,800 | 75.5% | $137.39万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $319.32万 | 0.00% | 177,400 | -32,800 | -15.6% | -$59.04万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $319.24万 | 0.00% | 79,000 | 27,300 | 52.8% | $110.32万 | 加仓 |
| TREE | LENDINGTREE INC | $319.07万 | 0.00% | 74,409 | 28,701 | 62.8% | $123.07万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $318.96万 | 0.00% | 248,800 | -184,300 | -42.6% | -$236.27万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $318.88万 | 0.00% | 61,500 | 5,800 | 10.4% | $30.07万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $318.73万 | 0.00% | 26,100 | -14,900 | -36.3% | -$181.96万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $318.60万 | 0.00% | 56,400 | -46,100 | -45.0% | -$260.42万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $318.07万 | 0.00% | 531,000 | 124,100 | 30.5% | $74.34万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $317.57万 | 0.00% | 41,200 | 23,900 | 138.2% | $184.22万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $317.32万 | 0.00% | 61,400 | -13,392 | -17.9% | -$69.21万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $317.31万 | 0.00% | 378,200 | 227,000 | 150.1% | $190.45万 | 加仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $317.31万 | 0.00% | 413,700 | 5,500 | 1.3% | $4.22万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $317.22万 | 0.00% | 70,400 | -82,300 | -53.9% | -$370.84万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $317.07万 | 0.00% | 19,200 | -46,200 | -70.6% | -$762.95万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $317.01万 | 0.00% | 95,860 | -114,324 | -54.4% | -$378.07万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $316.65万 | 0.00% | 11,300 | 7,100 | 169.0% | $198.96万 | 加仓 |
| APTV | APTIV PLC 看跌期权 | $316.65万 | 0.00% | 45,600 | -117,400 | -72.0% | -$815.23万 | 减仓 |
| PPLI | IAC INC 看跌期权 | $316.64万 | 0.00% | 79,100 | 68,700 | 660.6% | $275.01万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $316.61万 | 0.00% | 210,790 | 210,790 | — | $316.61万 | 新建仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $316.59万 | 0.00% | 70,604 | 53,783 | 319.7% | $241.16万 | 加仓 |
| — | RBB FD INC | $316.55万 | 0.00% | 64,842 | 27,825 | 75.2% | $135.84万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $316.44万 | 0.00% | 41,829 | 21,740 | 108.2% | $164.46万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $316.37万 | 0.00% | 135,665 | 92,325 | 213.0% | $215.30万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $316.29万 | 0.00% | 59,700 | 49,500 | 485.3% | $262.25万 | 加仓 |
| BITO | PROSHARES TR 看跌期权 | $315.98万 | 0.00% | 339,400 | -393,600 | -53.7% | -$366.44万 | 减仓 |
| TDUP | THREDUP INC | $315.93万 | 0.00% | 963,215 | 294,495 | 44.0% | $96.59万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $315.81万 | 0.00% | 714,500 | 82,000 | 13.0% | $36.24万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $315.53万 | 0.00% | 13,600 | -9,500 | -41.1% | -$220.41万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $315.52万 | 0.00% | 153,760 | 85,972 | 126.8% | $176.41万 | 重新持有 |
| HLF | HERBALIFE LTD | $315.48万 | 0.00% | 214,320 | -111,984 | -34.3% | -$164.84万 | 减仓 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $314.94万 | 0.00% | 29,500 | 13,300 | 82.1% | $141.99万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $314.90万 | 0.00% | 171,700 | 148,400 | 636.9% | $272.17万 | 加仓 |
| DX | DYNEX CAP INC 看涨期权 | $314.53万 | 0.00% | 246,500 | 234,000 | 1,872.0% | $298.58万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $314.29万 | 0.00% | 78,948 | -81,068 | -50.7% | -$322.73万 | 重新持有 |
| NEU | NEWMARKET CORP 看跌期权 | $314.07万 | 0.00% | 4,900 | 3,000 | 157.9% | $192.28万 | 加仓 |
| HAFN | HAFNIA LTD | $313.80万 | 0.00% | 412,894 | 230,228 | 126.0% | $174.97万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $313.69万 | 0.00% | 50,492 | 50,492 | — | $313.69万 | 新建仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $313.61万 | 0.00% | 60,800 | 25,500 | 72.2% | $131.53万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $313.53万 | 0.00% | 133,020 | 121,840 | 1,089.8% | $287.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $313.47万 | 0.00% | 51,993 | 51,993 | — | $313.47万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $313.37万 | 0.00% | 129,975 | 35,081 | 37.0% | $84.58万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $313.32万 | 0.00% | 33,139 | 24,609 | 288.5% | $232.67万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $313.00万 | 0.00% | 303,880 | -199,983 | -39.7% | -$205.98万 | 减仓 |
| IRMD | IRADIMED CORP | $312.88万 | 0.00% | 32,504 | -23,254 | -41.7% | -$223.84万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $312.64万 | 0.00% | 286,828 | 111,238 | 63.4% | $121.25万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $312.47万 | 0.00% | 144,260 | 126,311 | 703.7% | $273.59万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $312.30万 | 0.00% | 173,500 | 28,600 | 19.7% | $51.48万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $311.98万 | 0.00% | 124,000 | -121,200 | -49.4% | -$304.94万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $311.91万 | 0.00% | 676,600 | -3,445,200 | -83.6% | -$1,588.24万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $311.87万 | 0.00% | 93,374 | -107,441 | -53.5% | -$358.85万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $311.56万 | 0.00% | 62,954 | 22,165 | 54.3% | $109.69万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $311.27万 | 0.00% | 207,100 | -70,100 | -25.3% | -$105.36万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $311.17万 | 0.00% | 150,322 | 109,323 | 266.6% | $226.30万 | 重新持有 |
| SUB | ISHARES TR | $310.75万 | 0.00% | 29,178 | -42,112 | -59.1% | -$448.49万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $310.65万 | 0.00% | 61,320 | 19,355 | 46.1% | $98.05万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $310.22万 | 0.00% | 48,000 | 28,300 | 143.7% | $182.90万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $310.01万 | 0.00% | 1,009,800 | -969,000 | -49.0% | -$297.48万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $309.80万 | 0.00% | 18,000 | 800 | 4.7% | $13.77万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $309.73万 | 0.00% | 44,400 | 5,200 | 13.3% | $36.28万 | 加仓 |