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 |
|---|---|---|---|---|---|---|---|---|
| — | XOMA ROYALTY CORPORATION | $309.43万 | 0.00% | 98,638 | 91,057 | 1,201.1% | $285.65万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $309.42万 | 0.00% | 53,700 | -40,400 | -42.9% | -$232.78万 | 减仓 |
| UTEN | RBB FD INC | $309.21万 | 0.00% | 70,919 | 41,425 | 140.5% | $180.62万 | 加仓 |
| QYLD | GLOBAL X FDS | $308.98万 | 0.00% | 180,161 | 116,718 | 184.0% | $200.17万 | 重新持有 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $308.98万 | 0.00% | 235,500 | 63,100 | 36.6% | $82.79万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $308.88万 | 0.00% | 54,400 | -32,400 | -37.3% | -$183.97万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $308.78万 | 0.00% | 63,300 | 2,100 | 3.4% | $10.24万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $308.77万 | 0.00% | 58,017 | 26,936 | 86.7% | $143.35万 | 加仓 |
| REET | ISHARES TR | $308.45万 | 0.00% | 122,643 | 97,772 | 393.1% | $245.90万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $308.18万 | 0.00% | 19,500 | 800 | 4.3% | $12.64万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $308.09万 | 0.00% | 35,800 | -2,900 | -7.5% | -$24.96万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $307.66万 | 0.00% | 111,916 | -385,619 | -77.5% | -$1,060.07万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $307.46万 | 0.00% | 31,700 | 2,400 | 8.2% | $23.28万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $307.39万 | 0.00% | 72,549 | 22,337 | 44.5% | $94.64万 | 重新持有 |
| EVTR | MORGAN STANLEY ETF TRUST | $307.25万 | 0.00% | 60,541 | 52,269 | 631.9% | $265.27万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $307.10万 | 0.00% | 32,684 | 26,779 | 453.5% | $251.62万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $307.09万 | 0.00% | 206,936 | 57,675 | 38.6% | $85.59万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $307.05万 | 0.00% | 1,066,143 | -8,062 | -0.8% | -$2.32万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $306.90万 | 0.00% | 142,150 | 100,620 | 242.3% | $217.24万 | 加仓 |
| SVM | SILVERCORP METALS INC | $306.86万 | 0.00% | 285,721 | -1,251,128 | -81.4% | -$1,343.71万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $306.69万 | 0.00% | 776,441 | 326,779 | 72.7% | $129.08万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $306.60万 | 0.00% | 77,700 | 13,600 | 21.2% | $53.67万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $306.58万 | 0.00% | 119,900 | 70,200 | 141.2% | $179.50万 | 加仓 |
| BRC | BRADY CORP | $306.31万 | 0.00% | 37,704 | 3,958 | 11.7% | $32.15万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $305.61万 | 0.00% | 305,000 | -44,600 | -12.8% | -$44.69万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $305.37万 | 0.00% | 170,220 | 170,220 | — | $305.37万 | 新建仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $305.11万 | 0.00% | 84,098 | 84,098 | — | $305.11万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $305.03万 | 0.00% | 398,729 | 240,370 | 151.8% | $183.88万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $305.02万 | 0.00% | 161,300 | -7,600 | -4.5% | -$14.37万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $304.97万 | 0.00% | 212,820 | 67,806 | 46.8% | $97.17万 | 加仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $304.89万 | 0.00% | 37,100 | 11,400 | 44.4% | $93.69万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $304.71万 | 0.00% | 677,138 | 572,295 | 545.9% | $257.53万 | 加仓 |
| SLVP | ISHARES INC 看跌期权 | $304.60万 | 0.00% | 85,900 | 32,700 | 61.5% | $115.95万 | 加仓 |
| IWO | ISHARES TR 看涨期权 | $304.40万 | 0.00% | 9,700 | 3,500 | 56.5% | $109.83万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $304.31万 | 0.00% | 33,200 | -22,100 | -40.0% | -$202.57万 | 减仓 |
| — | ELME COMMUNITIES | $304.20万 | 0.00% | 1,513,428 | 313,513 | 26.1% | $63.02万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $304.15万 | 0.00% | 590,586 | 137,293 | 30.3% | $70.71万 | 加仓 |
| ZD | ZIFF DAVIS INC | $304.13万 | 0.00% | 72,480 | -49,350 | -40.5% | -$207.07万 | 减仓 |
| IHAK | ISHARES TR | $304.06万 | 0.00% | 69,658 | 47,295 | 211.5% | $206.44万 | 重新持有 |
| — | ABRDN FDS | $303.90万 | 0.00% | 91,529 | 4,632 | 5.3% | $15.38万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $303.81万 | 0.00% | 61,800 | 26,500 | 75.1% | $130.27万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $303.74万 | 0.00% | 82,048 | 82,048 | — | $303.74万 | 新建仓 |
| AGGY | WISDOMTREE TR | $303.60万 | 0.00% | 69,873 | 64,582 | 1,220.6% | $280.61万 | 加仓 |
| HAFC | HANMI FINL CORP | $303.42万 | 0.00% | 115,107 | -27,793 | -19.4% | -$73.26万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $303.22万 | 0.00% | 74,924 | 74,924 | — | $303.22万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $302.93万 | 0.00% | 123,192 | 11,711 | 10.5% | $28.80万 | 加仓 |
| XTL | SPDR SERIES TRUST 看涨期权 | $302.78万 | 0.00% | 16,100 | 12,100 | 302.5% | $227.55万 | 加仓 |
| — | TALKSPACE INC | $302.71万 | 0.00% | 584,951 | 415,434 | 245.1% | $214.99万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $302.40万 | 0.00% | 121,300 | 96,700 | 393.1% | $241.07万 | 加仓 |
| TIMB | TIM S A | $302.31万 | 0.00% | 114,123 | 15,974 | 16.3% | $42.32万 | 加仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $302.29万 | 0.00% | 11,100 | 6,000 | 117.6% | $163.40万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $302.12万 | 0.00% | 8,600 | 2,500 | 41.0% | $87.83万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $302.02万 | 0.00% | 286,000 | 260,700 | 1,030.4% | $275.30万 | 加仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $302.01万 | 0.00% | 118,900 | 73,900 | 164.2% | $187.71万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $301.93万 | 0.00% | 45,789 | -242,313 | -84.1% | -$1,597.81万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $301.70万 | 0.00% | 318,250 | -1,188,468 | -78.9% | -$1,126.67万 | 减仓 |
| RYN | RAYONIER INC 看跌期权 | $301.57万 | 0.00% | 146,249 | 100,833 | 222.0% | $207.92万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $301.37万 | 0.00% | 156,720 | 111,520 | 246.7% | $214.45万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $301.07万 | 0.00% | 77,080 | 45,464 | 143.8% | $177.58万 | 加仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $300.90万 | 0.00% | 25,100 | 7,800 | 45.1% | $93.51万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看涨期权 | $300.88万 | 0.00% | 23,600 | 22,400 | 1,866.7% | $285.58万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $300.29万 | 0.00% | 44,500 | -76,800 | -63.3% | -$518.25万 | 减仓 |
| — | AMPLIFY ETF TR | $300.28万 | 0.00% | 45,444 | 12,561 | 38.2% | $83.00万 | 加仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $300.23万 | 0.00% | 26,200 | 21,700 | 482.2% | $248.66万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $300.06万 | 0.00% | 173,247 | 173,247 | — | $300.06万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $300.00万 | 0.00% | 57,361 | -13,522 | -19.1% | -$70.72万 | 减仓 |
| KXI | ISHARES TR | $299.96万 | 0.00% | 44,764 | 30,517 | 214.2% | $204.49万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $299.85万 | 0.00% | 368,825 | -21,847 | -5.6% | -$17.76万 | 减仓 |
| BUG | GLOBAL X FDS | $299.79万 | 0.00% | 119,392 | 119,392 | — | $299.79万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP 看涨期权 | $299.76万 | 0.00% | 32,400 | 20,100 | 163.4% | $185.97万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $299.44万 | 0.00% | 176,451 | -151,497 | -46.2% | -$257.09万 | 减仓 |
| MAGN | MAGNERA CORP | $299.39万 | 0.00% | 314,819 | -235,573 | -42.8% | -$224.03万 | 减仓 |
| — | ISHARES TR | $299.11万 | 0.00% | 139,001 | 11,721 | 9.2% | $25.22万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $298.48万 | 0.00% | 74,900 | 21,400 | 40.0% | $85.28万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $298.47万 | 0.00% | 50,881 | 11,823 | 30.3% | $69.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $297.98万 | 0.00% | 129,500 | -85,300 | -39.7% | -$196.28万 | 减仓 |
| — | DBX ETF TR 看涨期权 | $297.86万 | 0.00% | 73,500 | 55,000 | 297.3% | $222.89万 | 加仓 |
| LCII | LCI INDS 看涨期权 | $297.61万 | 0.00% | 24,200 | -2,700 | -10.0% | -$33.20万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $297.57万 | 0.00% | 280,200 | 22,300 | 8.6% | $23.68万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $297.50万 | 0.00% | 106,250 | -2,500 | -2.3% | -$7.00万 | 减仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $297.28万 | 0.00% | 21,300 | 8,700 | 69.0% | $121.43万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $297.21万 | 0.00% | 66,400 | -79,900 | -54.6% | -$357.63万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $297.09万 | 0.00% | 101,500 | 101,500 | — | $297.09万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $297.01万 | 0.00% | 73,391 | 2,820 | 4.0% | $11.41万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $297.00万 | 0.00% | 120,977 | -245,379 | -67.0% | -$602.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $296.67万 | 0.00% | 132,500 | -16,600 | -11.1% | -$37.17万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $296.67万 | 0.00% | 107,100 | -210,800 | -66.3% | -$583.92万 | 减仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $296.53万 | 0.00% | 276,100 | 97,400 | 54.5% | $104.61万 | 加仓 |
| OXM | OXFORD INDS INC | $296.42万 | 0.00% | 76,972 | -76,847 | -50.0% | -$295.94万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP 看跌期权 | $296.20万 | 0.00% | 14,000 | 5,300 | 60.9% | $112.13万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $296.11万 | 0.00% | 202,400 | 27,400 | 15.7% | $40.09万 | 加仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $295.89万 | 0.00% | 275,500 | 99,000 | 56.1% | $106.33万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $295.81万 | 0.00% | 77,600 | 20,200 | 35.2% | $77.00万 | 加仓 |
| IWN | ISHARES TR 看涨期权 | $295.76万 | 0.00% | 15,600 | 4,900 | 45.8% | $92.90万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $295.62万 | 0.00% | 598,417 | 220,537 | 58.4% | $108.95万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $295.55万 | 0.00% | 95,063 | -21,358 | -18.3% | -$66.40万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $295.51万 | 0.00% | 40,200 | -1,700 | -4.1% | -$12.50万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $295.20万 | 0.00% | 137,559 | -55,630 | -28.8% | -$119.38万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $295.05万 | 0.00% | 205,900 | -120,900 | -37.0% | -$173.25万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $294.49万 | 0.00% | 117,000 | 63,200 | 117.5% | $159.07万 | 加仓 |