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 |
|---|---|---|---|---|---|---|---|---|
| — | SOL-GEL TECHNOLOGIES LTD | $294.26万 | 0.00% | 37,145 | 30,946 | 499.2% | $245.15万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $294.22万 | 0.00% | 185,393 | 32,782 | 21.5% | $52.03万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $294.02万 | 0.00% | 265,600 | -22,500 | -7.8% | -$24.91万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $293.86万 | 0.00% | 106,280 | -31,730 | -23.0% | -$87.73万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $293.75万 | 0.00% | 38,912 | -5,427 | -12.2% | -$40.97万 | 重新持有 |
| CNXN | PC CONNECTION INC | $293.72万 | 0.00% | 50,243 | -6,359 | -11.2% | -$37.17万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $293.69万 | 0.00% | 107,500 | 88,300 | 459.9% | $241.24万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $293.34万 | 0.00% | 53,775 | 53,775 | — | $293.34万 | 新建仓 |
| — | NORTHERN FDS | $293.33万 | 0.00% | 29,226 | 10,624 | 57.1% | $106.63万 | 加仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $293.29万 | 0.00% | 66,100 | -15,400 | -18.9% | -$68.33万 | 减仓 |
| TREX | TREX INC 看跌期权 | $293.18万 | 0.00% | 80,500 | -17,800 | -18.1% | -$64.83万 | 减仓 |
| GSM | FERROGLOBE PLC | $293.12万 | 0.00% | 711,452 | -150,877 | -17.5% | -$62.16万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $292.78万 | 0.00% | 117,537 | 85,452 | 266.3% | $212.86万 | 加仓 |
| FR | FIRST INDL RLTY TR INC 看涨期权 | $292.72万 | 0.00% | 50,600 | -51,800 | -50.6% | -$299.66万 | 减仓 |
| PTLO | PORTILLOS INC | $292.59万 | 0.00% | 553,100 | -1,148,027 | -67.5% | -$607.31万 | 减仓 |
| LII | LENNOX INTL INC 看涨期权 | $292.40万 | 0.00% | 6,300 | 2,800 | 80.0% | $129.96万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $291.95万 | 0.00% | 127,100 | -217,100 | -63.1% | -$498.68万 | 减仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $291.84万 | 0.00% | 11,600 | -13,400 | -53.6% | -$337.13万 | 减仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $291.81万 | 0.00% | 39,800 | 28,800 | 261.8% | $211.16万 | 加仓 |
| MNKD | MANNKIND CORP | $291.66万 | 0.00% | 1,190,431 | -2,381,524 | -66.7% | -$583.47万 | 减仓 |
| — | TOPBUILD COR 看跌期权 | $291.58万 | 0.00% | 8,300 | 1,700 | 25.8% | $59.72万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $291.51万 | 0.00% | 221,510 | -22,695 | -9.3% | -$29.87万 | 减仓 |
| JOE | ST JOE CO 看涨期权 | $291.39万 | 0.00% | 46,400 | -15,200 | -24.7% | -$95.46万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $291.26万 | 0.00% | 68,179 | -50,873 | -42.7% | -$217.33万 | 减仓 |
| WSO | WATSCO INC 看涨期权 | $291.03万 | 0.00% | 8,000 | 2,800 | 53.8% | $101.86万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $290.93万 | 0.00% | 22,820 | -9,118 | -28.5% | -$116.25万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $290.85万 | 0.00% | 97,864 | 6,285 | 6.9% | $18.68万 | 重新持有 |
| — | TENAYA THERAPEUTICS INC | $290.81万 | 0.00% | 4,200,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $290.74万 | 0.00% | 11,600 | 400 | 3.6% | $10.03万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $290.61万 | 0.00% | 58,339 | 58,339 | — | $290.61万 | 新建仓 |
| IXUS | ISHARES TR 看涨期权 | $290.24万 | 0.00% | 33,500 | 33,500 | — | $290.24万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $289.68万 | 0.00% | 60,100 | -19,200 | -24.2% | -$92.54万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $289.58万 | 0.00% | 49,520 | 37,233 | 303.0% | $217.73万 | 加仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $289.50万 | 0.00% | 116,500 | 15,100 | 14.9% | $37.52万 | 加仓 |
| IYZ | ISHARES TR | $289.45万 | 0.00% | 73,613 | 59,362 | 416.5% | $233.41万 | 加仓 |
| ARGT | GLOBAL X FDS 看涨期权 | $289.29万 | 0.00% | 31,000 | 8,800 | 39.6% | $82.12万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $289.25万 | 0.00% | 193,735 | -225,756 | -53.8% | -$337.05万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $289.20万 | 0.00% | 36,200 | -58,900 | -61.9% | -$470.55万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $289.15万 | 0.00% | 124,100 | -146,300 | -54.1% | -$340.88万 | 减仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $289.01万 | 0.00% | 11,500 | 8,100 | 238.2% | $203.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $288.90万 | 0.00% | 206,951 | -103,609 | -33.4% | -$144.64万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $288.86万 | 0.00% | 439,000 | 131,800 | 42.9% | $86.72万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $288.59万 | 0.00% | 95,354 | 67,892 | 247.2% | $205.48万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $288.49万 | 0.00% | 61,211 | 33,602 | 121.7% | $158.37万 | 重新持有 |
| FIXT | TCW ETF TRUST | $288.42万 | 0.00% | 76,126 | 39,919 | 110.3% | $151.24万 | 加仓 |
| MH | MCGRAW HILL INC | $288.36万 | 0.00% | 210,479 | 79,427 | 60.6% | $108.81万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $288.28万 | 0.00% | 57,900 | -39,500 | -40.6% | -$196.67万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $288.24万 | 0.00% | 47,400 | 12,600 | 36.2% | $76.62万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $288.19万 | 0.00% | 307,899 | -127,684 | -29.3% | -$119.51万 | 减仓 |
| ENSG | ENSIGN GROUP INC 看涨期权 | $288.14万 | 0.00% | 14,300 | 5,000 | 53.8% | $100.75万 | 加仓 |
| INTA | INTAPP INC | $288.02万 | 0.00% | 112,113 | -343,831 | -75.4% | -$883.30万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $287.59万 | 0.00% | 1,213,449 | -1,200,546 | -49.7% | -$284.53万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $287.57万 | 0.00% | 86,357 | 21,383 | 32.9% | $71.21万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $287.39万 | 0.00% | 84,900 | -197,500 | -69.9% | -$668.54万 | 减仓 |
| — | SILA REALTY TRUST INC | $287.17万 | 0.00% | 121,273 | -390,077 | -76.3% | -$923.70万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $287.16万 | 0.00% | 22,724 | 14,080 | 162.9% | $177.93万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $287.14万 | 0.00% | 305,466 | -22,696 | -6.9% | -$21.33万 | 减仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $287.04万 | 0.00% | 40,000 | 26,100 | 187.8% | $187.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $286.94万 | 0.00% | 18,729 | 18,729 | — | $286.94万 | 新建仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $286.87万 | 0.00% | 252,300 | 252,300 | — | $286.87万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $286.83万 | 0.00% | 57,746 | 57,746 | — | $286.83万 | 新建仓 |
| CVEO | CIVEO CORP CDA 看涨期权 | $286.83万 | 0.00% | 108,400 | 97,500 | 894.5% | $257.99万 | 重新持有 |
| GINN | GOLDMAN SACHS ETF TR | $286.82万 | 0.00% | 41,992 | 30,987 | 281.6% | $211.65万 | 加仓 |
| LTPZ | PIMCO ETF TR 看涨期权 | $286.79万 | 0.00% | 56,200 | 17,800 | 46.4% | $90.83万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $286.67万 | 0.00% | 52,600 | -104,300 | -66.5% | -$568.43万 | 减仓 |
| EOLS | EVOLUS INC | $286.31万 | 0.00% | 696,629 | -682,502 | -49.5% | -$280.51万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $286.31万 | 0.00% | 705,200 | 638,800 | 962.0% | $259.35万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $286.16万 | 0.00% | 97,900 | 18,400 | 23.1% | $53.78万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $286.16万 | 0.00% | 18,400 | -4,100 | -18.2% | -$63.76万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $286.10万 | 0.00% | 55,500 | 16,700 | 43.0% | $86.09万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $286.09万 | 0.00% | 302,100 | 146,000 | 93.5% | $138.26万 | 加仓 |
| INR | INFINITY NAT RES INC | $286.09万 | 0.00% | 162,458 | 56,952 | 54.0% | $100.29万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $286.04万 | 0.00% | 393,994 | 128,864 | 48.6% | $93.56万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $285.87万 | 0.00% | 41,400 | 7,200 | 21.1% | $49.72万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $285.46万 | 0.00% | 221,117 | 58,459 | 35.9% | $75.47万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR 看跌期权 | $285.23万 | 0.00% | 57,000 | 44,900 | 371.1% | $224.68万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $285.17万 | 0.00% | 316,500 | 55,200 | 21.1% | $49.74万 | 加仓 |
| AN | AUTONATION INC 看涨期权 | $285.08万 | 0.00% | 14,600 | -36,900 | -71.7% | -$720.51万 | 减仓 |
| GPGI | GPGI INC 看涨期权 | $284.71万 | 0.00% | 166,500 | 133,400 | 403.0% | $228.11万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $284.51万 | 0.00% | 84,100 | -125,600 | -59.9% | -$424.90万 | 减仓 |
| OI | O-I GLASS INC | $284.42万 | 0.00% | 270,622 | -990,880 | -78.5% | -$1,041.41万 | 减仓 |
| KFRC | KFORCE INC | $284.30万 | 0.00% | 97,229 | -55,573 | -36.4% | -$162.50万 | 减仓 |
| — | VS TRUST 看跌期权 | $284.14万 | 0.00% | 328,110 | 88,650 | 37.0% | $76.77万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $283.92万 | 0.00% | 101,400 | -43,350 | -29.9% | -$121.38万 | 减仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $283.86万 | 0.00% | 109,600 | 11,500 | 11.7% | $29.79万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $283.65万 | 0.00% | 33,700 | 19,500 | 137.3% | $164.13万 | 加仓 |
| BKU | BANKUNITED INC 看涨期权 | $283.60万 | 0.00% | 62,800 | 57,100 | 1,001.8% | $257.86万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $283.48万 | 0.00% | 35,734 | 12,307 | 52.5% | $97.63万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $283.27万 | 0.00% | 43,500 | 14,700 | 51.0% | $95.73万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $283.18万 | 0.00% | 12,100 | 2,500 | 26.0% | $58.51万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $283.16万 | 0.00% | 70,367 | 5,780 | 8.9% | $23.26万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $283.08万 | 0.00% | 359,700 | 132,600 | 58.4% | $104.36万 | 加仓 |
| STEP | STEPSTONE GROUP INC 看涨期权 | $282.98万 | 0.00% | 59,300 | 59,300 | — | $282.98万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $282.76万 | 0.00% | 11,239 | -2,710 | -19.4% | -$68.18万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $282.49万 | 0.00% | 192,300 | 78,400 | 68.8% | $115.17万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $282.10万 | 0.00% | 560,832 | -1,318,458 | -70.2% | -$663.18万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $281.81万 | 0.00% | 62,100 | -316,800 | -83.6% | -$1,437.64万 | 减仓 |
| SON | SONOCO PRODS CO 看涨期权 | $281.81万 | 0.00% | 52,100 | -44,700 | -46.2% | -$241.78万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $281.53万 | 0.00% | 105,600 | -820 | -0.8% | -$2.19万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $281.42万 | 0.00% | 94,628 | 61,215 | 183.2% | $182.05万 | 加仓 |