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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $281.42万 | 0.00% | 152,200 | 24,500 | 19.2% | $45.30万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $281.37万 | 0.00% | 155,885 | -139,200 | -47.2% | -$251.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $281.27万 | 0.00% | 39,700 | -11,900 | -23.1% | -$84.31万 | 减仓 |
| CPT | CAMDEN PPTY TR | $281.10万 | 0.00% | 28,784 | -15,840 | -35.5% | -$154.69万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $281.07万 | 0.00% | 520,500 | -39,200 | -7.0% | -$21.17万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $280.75万 | 0.00% | 77,900 | 53,900 | 224.6% | $194.26万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $280.72万 | 0.00% | 30,500 | -8,100 | -21.0% | -$74.55万 | 减仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $280.36万 | 0.00% | 42,300 | 15,000 | 54.9% | $99.42万 | 加仓 |
| TDAY | USA TODAY CO INC | $279.93万 | 0.00% | 397,060 | 380,913 | 2,359.0% | $268.54万 | 加仓 |
| HEFA | ISHARES TR | $279.93万 | 0.00% | 65,873 | -110,364 | -62.6% | -$468.99万 | 重新持有 |
| EWU | ISHARES TR 看涨期权 | $279.74万 | 0.00% | 61,400 | 27,000 | 78.5% | $123.01万 | 重新持有 |
| LAD | LITHIA MTRS INC 看涨期权 | $279.69万 | 0.00% | 11,200 | -4,800 | -30.0% | -$119.87万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $279.60万 | 0.00% | 18,700 | 11,300 | 152.7% | $168.96万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $279.45万 | 0.00% | 64,006 | 24,827 | 63.4% | $108.39万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $279.19万 | 0.00% | 118,200 | -90,900 | -43.5% | -$214.71万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $279.00万 | 0.00% | 294,300 | -39,800 | -11.9% | -$37.73万 | 减仓 |
| WU | WESTERN UN CO 看涨期权 | $278.92万 | 0.00% | 319,500 | 62,500 | 24.3% | $54.56万 | 加仓 |
| VO | VANGUARD INDEX FDS 看涨期权 | $278.56万 | 0.00% | 9,700 | 3,300 | 51.6% | $94.77万 | 加仓 |
| CBZ | CBIZ INC | $278.29万 | 0.00% | 103,645 | -204,060 | -66.3% | -$547.90万 | 减仓 |
| OII | OCEANEERING INTL INC | $278.00万 | 0.00% | 78,377 | 15,604 | 24.9% | $55.35万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $277.91万 | 0.00% | 108,348 | 5,440 | 5.3% | $13.95万 | 加仓 |
| — | ENHABIT INC | $277.43万 | 0.00% | 196,897 | -221,221 | -52.9% | -$311.70万 | 减仓 |
| ODD | ODDITY TECH LTD | $277.36万 | 0.00% | 207,291 | 81,545 | 64.8% | $109.11万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $277.28万 | 0.00% | 100,100 | -262,700 | -72.4% | -$727.68万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $277.01万 | 0.00% | 38,500 | -49,500 | -56.2% | -$356.15万 | 减仓 |
| TRNS | TRANSCAT INC | $276.88万 | 0.00% | 37,697 | -64,384 | -63.1% | -$472.90万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $276.84万 | 0.00% | 234,210 | 234,210 | — | $276.84万 | 新建仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $276.77万 | 0.00% | 112,600 | 75,300 | 201.9% | $185.09万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $276.73万 | 0.00% | 207,600 | 154,800 | 293.2% | $206.35万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看涨期权 | $276.64万 | 0.00% | 20,000 | 4,000 | 25.0% | $55.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $276.62万 | 0.00% | 42,800 | 26,600 | 164.2% | $171.92万 | 加仓 |
| RES | RPC INC | $276.12万 | 0.00% | 390,000 | -375,899 | -49.1% | -$266.14万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $276.03万 | 0.00% | 21,100 | -278,900 | -93.0% | -$3,648.57万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $275.98万 | 0.00% | 68,600 | -55,400 | -44.7% | -$222.87万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $275.70万 | 0.00% | 34,749 | -430,023 | -92.5% | -$3,411.80万 | 减仓 |
| LPG | DORIAN LPG LTD 看涨期权 | $275.65万 | 0.00% | 80,600 | -9,300 | -10.3% | -$31.81万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $275.52万 | 0.00% | 160,000 | 1,400 | 0.9% | $2.41万 | 加仓 |
| — | ISHARES TR | $275.38万 | 0.00% | 185,943 | -205,552 | -52.5% | -$304.42万 | 减仓 |
| — | CADELER A S | $275.04万 | 0.00% | 116,890 | 92,284 | 375.0% | $217.14万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $274.96万 | 0.00% | 114,900 | -25,000 | -17.9% | -$59.83万 | 减仓 |
| OMER | OMEROS CORP | $274.61万 | 0.00% | 260,048 | 19,696 | 8.2% | $20.80万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $274.51万 | 0.00% | 69,690 | -72,855 | -51.1% | -$286.98万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $274.25万 | 0.00% | 152,700 | -415,900 | -73.1% | -$746.96万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $273.88万 | 0.00% | 69,600 | -119,100 | -63.1% | -$468.66万 | 减仓 |
| KODK | EASTMAN KODAK CO | $273.87万 | 0.00% | 302,623 | -657,353 | -68.5% | -$594.90万 | 减仓 |
| XYLD | GLOBAL X FDS | $273.52万 | 0.00% | 69,900 | -590 | -0.8% | -$2.31万 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $273.32万 | 0.00% | 70,900 | 400 | 0.6% | $1.54万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $272.94万 | 0.00% | 42,500 | -29,000 | -40.6% | -$186.24万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $272.86万 | 0.00% | 31,566 | -28,321 | -47.3% | -$244.81万 | 减仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $272.83万 | 0.00% | 145,900 | 108,300 | 288.0% | $202.52万 | 重新持有 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $272.79万 | 0.00% | 10,600 | 9,400 | 783.3% | $241.91万 | 重新持有 |
| UITB | VICTORY PORTFOLIOS II | $272.72万 | 0.00% | 58,004 | 39,241 | 209.1% | $184.50万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $272.68万 | 0.00% | 13,100 | -17,400 | -57.0% | -$362.18万 | 减仓 |
| MSOS | ADVISORSHARES TR | $272.54万 | 0.00% | 767,705 | 66,362 | 9.5% | $23.56万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $272.38万 | 0.00% | 139,466 | -133,473 | -48.9% | -$260.67万 | 重新持有 |
| AUR | AURORA INNOVATION INC 看跌期权 | $272.29万 | 0.00% | 660,900 | -446,800 | -40.3% | -$184.08万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $272.20万 | 0.00% | 45,782 | 22,105 | 93.4% | $131.43万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC | $272.19万 | 0.00% | 824,825 | 26,656 | 3.3% | $8.80万 | 加仓 |
| TRIN | TRINITY CAP INC 看涨期权 | $272.13万 | 0.00% | 185,000 | -1,900 | -1.0% | -$2.79万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $272.02万 | 0.00% | 2,775,716 | -968,200 | -25.9% | -$94.88万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $271.98万 | 0.00% | 36,400 | 4,400 | 13.8% | $32.88万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $271.91万 | 0.00% | 1,942,188 | -984,032 | -33.6% | -$137.76万 | 减仓 |
| IYZ | ISHARES TR 看涨期权 | $271.70万 | 0.00% | 69,100 | 55,700 | 415.7% | $219.01万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $271.64万 | 0.00% | 58,847 | -19,170 | -24.6% | -$88.49万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $271.35万 | 0.00% | 215,018 | -77,752 | -26.6% | -$98.12万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $271.31万 | 0.00% | 29,600 | -2,100 | -6.6% | -$19.25万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $271.24万 | 0.00% | 10,500 | 6,400 | 156.1% | $165.32万 | 加仓 |
| AON | AON PLC 看跌期权 | $271.14万 | 0.00% | 8,400 | -1,600 | -16.0% | -$51.64万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $271.03万 | 0.00% | 17,066 | 17,066 | — | $271.03万 | 新建仓 |
| DOV | DOVER CORP 看跌期权 | $270.99万 | 0.00% | 13,000 | -9,900 | -43.2% | -$206.37万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $270.53万 | 0.00% | 98,662 | 98,662 | — | $270.53万 | 新建仓 |
| BKGI | BNY MELLON ETF TRUST | $270.51万 | 0.00% | 60,735 | 36,832 | 154.1% | $164.05万 | 重新持有 |
| DLO | DLOCAL LTD 看涨期权 | $270.42万 | 0.00% | 208,500 | -277,000 | -57.1% | -$359.27万 | 减仓 |
| NOVT | NOVANTA INC | $270.40万 | 0.00% | 22,894 | -27,688 | -54.7% | -$327.02万 | 减仓 |
| — | BAKKT INC | $270.18万 | 0.00% | 367,087 | 286,689 | 356.6% | $211.00万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $270.02万 | 0.00% | 46,300 | -11,000 | -19.2% | -$64.15万 | 减仓 |
| OSS | ONE STOP SYS INC | $270.00万 | 0.00% | 356,676 | 211,000 | 144.8% | $159.73万 | 加仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $269.49万 | 0.00% | 35,200 | -22,700 | -39.2% | -$173.79万 | 减仓 |
| SHM | SPDR SERIES TRUST | $269.37万 | 0.00% | 56,318 | -12,583 | -18.3% | -$60.18万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $269.19万 | 0.00% | 22,078 | 17,447 | 376.7% | $212.73万 | 加仓 |
| — | HERITAGE COMM CORP | $268.95万 | 0.00% | 215,507 | -106,955 | -33.2% | -$133.48万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $268.86万 | 0.00% | 53,600 | -2,400 | -4.3% | -$12.04万 | 减仓 |
| ZROZ | PIMCO ETF TR 看跌期权 | $268.84万 | 0.00% | 42,000 | -25,400 | -37.7% | -$162.59万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $268.63万 | 0.00% | 78,000 | 9,600 | 14.0% | $33.06万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $268.49万 | 0.00% | 15,600 | 8,900 | 132.8% | $153.18万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $268.37万 | 0.00% | 128,100 | 90,500 | 240.7% | $189.60万 | 加仓 |
| LXU | LSB INDS INC 看涨期权 | $268.35万 | 0.00% | 180,100 | 105,400 | 141.1% | $157.05万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $268.10万 | 0.00% | 101,400 | 55,600 | 121.4% | $147.01万 | 加仓 |
| JNK | SPDR SERIES TRUST 看跌期权 | $268.02万 | 0.00% | 28,000 | 22,200 | 382.8% | $212.50万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $267.74万 | 0.00% | 127,800 | -170,200 | -57.1% | -$356.57万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $267.54万 | 0.00% | 38,335 | 19,138 | 99.7% | $133.56万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $267.53万 | 0.00% | 13,400 | 6,000 | 81.1% | $119.79万 | 加仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $267.45万 | 0.00% | 22,700 | 11,300 | 99.1% | $133.14万 | 加仓 |
| SLQD | ISHARES TR | $267.26万 | 0.00% | 52,933 | -28,446 | -35.0% | -$143.62万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $266.87万 | 0.00% | 31,800 | 21,000 | 194.4% | $176.23万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $266.59万 | 0.00% | 59,626 | 53,238 | 833.4% | $238.03万 | 加仓 |
| USIG | ISHARES TR | $266.57万 | 0.00% | 52,033 | 52,033 | — | $266.57万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $266.41万 | 0.00% | 759,000 | 151,400 | 24.9% | $53.14万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $266.09万 | 0.00% | 107,815 | 33,671 | 45.4% | $83.10万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $266.03万 | 0.00% | 95,900 | 45,600 | 90.7% | $126.49万 | 加仓 |