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 |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | $266.01万 | 0.00% | 134,892 | 77,704 | 135.9% | $153.23万 | 加仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $265.73万 | 0.00% | 265,200 | 99,500 | 60.0% | $99.70万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $265.40万 | 0.00% | 148,768 | -285,126 | -65.7% | -$508.66万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看涨期权 | $265.26万 | 0.00% | 30,500 | -7,400 | -19.5% | -$64.36万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES 看跌期权 | $265.22万 | 0.00% | 65,100 | 39,200 | 151.4% | $159.70万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $265.14万 | 0.00% | 116,700 | -29,400 | -20.1% | -$66.80万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $265.13万 | 0.00% | 57,500 | -102,100 | -64.0% | -$470.78万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $265.04万 | 0.00% | 598,284 | 598,284 | — | $265.04万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $264.98万 | 0.00% | 44,453 | -28,076 | -38.7% | -$167.36万 | 减仓 |
| MITK | MITEK SYS INC | $264.66万 | 0.00% | 196,046 | 4,864 | 2.5% | $6.57万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $264.66万 | 0.00% | 270,891 | -433,606 | -61.5% | -$423.63万 | 减仓 |
| — | HARRIS OAKMARK ETF TRUST | $264.61万 | 0.00% | 109,114 | -51,329 | -32.0% | -$124.48万 | 减仓 |
| LII | LENNOX INTL INC 看跌期权 | $264.55万 | 0.00% | 5,700 | 300 | 5.6% | $13.92万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $264.36万 | 0.00% | 39,879 | 5,267 | 15.2% | $34.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $264.32万 | 0.00% | 105,939 | -33,378 | -24.0% | -$83.28万 | 减仓 |
| KRT | KARAT PACKAGING INC | $264.05万 | 0.00% | 94,575 | 51,971 | 122.0% | $145.10万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $263.26万 | 0.00% | 55,400 | 23,200 | 72.0% | $110.25万 | 加仓 |
| IWV | ISHARES TR 看涨期权 | $263.18万 | 0.00% | 7,100 | 2,100 | 42.0% | $77.84万 | 加仓 |
| — | BLACKROCK ETF TRUST | $262.80万 | 0.00% | 91,236 | -365,922 | -80.0% | -$1,054.03万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $262.66万 | 0.00% | 126,442 | 126,442 | — | $262.66万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $262.57万 | 0.00% | 72,593 | 47,439 | 188.6% | $171.59万 | 加仓 |
| IWR | ISHARES TR 看涨期权 | $262.52万 | 0.00% | 27,000 | -7,900 | -22.6% | -$76.81万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $262.47万 | 0.00% | 7,600 | -19,500 | -72.0% | -$673.43万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $262.45万 | 0.00% | 362,000 | -430,300 | -54.3% | -$311.97万 | 减仓 |
| ALMS | ALUMIS INC 看跌期权 | $262.38万 | 0.00% | 119,100 | 97,600 | 454.0% | $215.01万 | 加仓 |
| SBR | SABINE RTY TR | $262.15万 | 0.00% | 34,795 | -4,092 | -10.5% | -$30.83万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $262.06万 | 0.00% | 206,025 | 30,068 | 17.1% | $38.25万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $261.73万 | 0.00% | 54,300 | -500 | -0.9% | -$2.41万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $261.58万 | 0.00% | 415,200 | -335,000 | -44.7% | -$211.05万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $261.56万 | 0.00% | 78,500 | 59,600 | 315.3% | $198.59万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $261.44万 | 0.00% | 33,694 | 33,694 | — | $261.44万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $261.21万 | 0.00% | 136,400 | -234,400 | -63.2% | -$448.88万 | 减仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $261.16万 | 0.00% | 588,200 | 495,000 | 531.1% | $219.78万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $261.06万 | 0.00% | 479,000 | -290,400 | -37.7% | -$158.27万 | 减仓 |
| LADR | LADDER CAP CORP | $261.01万 | 0.00% | 267,157 | -100,529 | -27.3% | -$98.22万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $260.97万 | 0.00% | 34,680 | -58,720 | -62.9% | -$441.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $260.85万 | 0.00% | 44,100 | 27,100 | 159.4% | $160.30万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $260.62万 | 0.00% | 65,400 | -17,400 | -21.0% | -$69.34万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $260.32万 | 0.00% | 33,882 | 27,149 | 403.2% | $208.59万 | 加仓 |
| — | ADICET BIO INC | $260.02万 | 0.00% | 381,823 | 274,009 | 254.1% | $186.60万 | 加仓 |
| CLB | CORE LABORATORIES INC | $259.91万 | 0.00% | 154,800 | 117,867 | 319.1% | $197.90万 | 加仓 |
| AORT | ARTIVION INC | $259.52万 | 0.00% | 70,869 | 43,990 | 163.7% | $161.09万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $259.25万 | 0.00% | 129,300 | -282,300 | -68.6% | -$566.01万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $259.03万 | 0.00% | 372,700 | 29,900 | 8.7% | $20.78万 | 加仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $259.00万 | 0.00% | 57,800 | 49,700 | 613.6% | $222.71万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $258.97万 | 0.00% | 88,900 | 72,400 | 438.8% | $210.90万 | 加仓 |
| FN | FABRINET | $258.83万 | 0.00% | 4,963 | -171,579 | -97.2% | -$8,948.19万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $258.83万 | 0.00% | 3,800 | -1,700 | -30.9% | -$115.79万 | 减仓 |
| BFC | BANK FIRST CORP | $258.71万 | 0.00% | 19,155 | 6,874 | 56.0% | $92.84万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $258.58万 | 0.00% | 84,200 | -66,500 | -44.1% | -$204.22万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $258.49万 | 0.00% | 75,693 | 75,693 | — | $258.49万 | 新建仓 |
| WSO | WATSCO INC 看跌期权 | $258.29万 | 0.00% | 7,100 | -5,600 | -44.1% | -$203.72万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $258.02万 | 0.00% | 992,387 | 107,601 | 12.2% | $27.98万 | 加仓 |
| XBIL | RBB FD INC | $257.87万 | 0.00% | 51,543 | 35,371 | 218.7% | $176.96万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $257.86万 | 0.00% | 652,800 | -481,200 | -42.4% | -$190.07万 | 减仓 |
| ICLR | ICON PLC 看涨期权 | $257.84万 | 0.00% | 23,300 | -1,100 | -4.5% | -$12.17万 | 减仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $257.81万 | 0.00% | 26,200 | 17,400 | 197.7% | $171.22万 | 重新持有 |
| VIRT | VIRTU FINL INC 看涨期权 | $257.72万 | 0.00% | 58,600 | 23,200 | 65.5% | $102.03万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $257.39万 | 0.00% | 48,600 | 500 | 1.0% | $2.65万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看跌期权 | $257.38万 | 0.00% | 90,500 | 90,500 | — | $257.38万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $257.33万 | 0.00% | 9,300 | 7,800 | 520.0% | $215.83万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $257.08万 | 0.00% | 54,100 | 4,600 | 9.3% | $21.86万 | 加仓 |
| HEI | HEICO CORP NEW | $256.93万 | 0.00% | 9,370 | -1,088 | -10.4% | -$29.83万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $256.77万 | 0.00% | 27,100 | -218,200 | -89.0% | -$2,067.45万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $256.70万 | 0.00% | 75,566 | -213,502 | -73.9% | -$725.27万 | 减仓 |
| DIOD | DIODES INC | $256.69万 | 0.00% | 37,605 | 11,569 | 44.4% | $78.97万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $256.58万 | 0.00% | 87,600 | 62,300 | 246.2% | $182.48万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $256.39万 | 0.00% | 192,772 | 146,441 | 316.1% | $194.77万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $256.20万 | 0.00% | 80,617 | 34,463 | 74.7% | $109.52万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $256.15万 | 0.00% | 59,308 | 14,778 | 33.2% | $63.83万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $256.09万 | 0.00% | 37,900 | 34,700 | 1,084.4% | $234.47万 | 加仓 |
| STOT | SSGA ACTIVE TR | $256.00万 | 0.00% | 54,317 | -77,739 | -58.9% | -$366.38万 | 重新持有 |
| XTL | SPDR SERIES TRUST | $255.72万 | 0.00% | 13,598 | 11,915 | 708.0% | $224.07万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS 看涨期权 | $255.63万 | 0.00% | 53,200 | 31,800 | 148.6% | $152.80万 | 加仓 |
| PUK | PRUDENTIAL PLC | $255.55万 | 0.00% | 89,886 | -56,526 | -38.6% | -$160.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $255.37万 | 0.00% | 57,400 | 54,300 | 1,751.6% | $241.58万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $255.19万 | 0.00% | 25,900 | 23,100 | 825.0% | $227.60万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $255.18万 | 0.00% | 20,472 | 17,836 | 676.6% | $222.33万 | 加仓 |
| KN | KNOWLES CORP | $255.05万 | 0.00% | 99,319 | -123,644 | -55.5% | -$317.52万 | 减仓 |
| XSOE | WISDOMTREE TR | $254.92万 | 0.00% | 63,570 | -56,424 | -47.0% | -$226.26万 | 减仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $254.51万 | 0.00% | 7,500 | 7,500 | — | $254.51万 | 新建仓 |
| TDTT | FLEXSHARES TR | $254.35万 | 0.00% | 104,930 | 10,766 | 11.4% | $26.10万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $254.14万 | 0.00% | 14,200 | -45,300 | -76.1% | -$810.73万 | 减仓 |
| — | WISDOMTREE TR | $254.02万 | 0.00% | 47,294 | -26,189 | -35.6% | -$140.66万 | 重新持有 |
| PRLB | PROTO LABS INC | $253.84万 | 0.00% | 44,518 | 32,057 | 257.3% | $182.79万 | 加仓 |
| UPWK | UPWORK INC | $253.71万 | 0.00% | 231,484 | 200,359 | 643.7% | $219.59万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $253.69万 | 0.00% | 36,655 | 26,071 | 246.3% | $180.44万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $253.65万 | 0.00% | 81,848 | 8,203 | 11.1% | $25.42万 | 加仓 |
| — | TEMA ETF TRUST | $253.59万 | 0.00% | 69,106 | 69,106 | — | $253.59万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $253.57万 | 0.00% | 118,382 | 108,178 | 1,060.2% | $231.72万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $253.38万 | 0.00% | 33,200 | -65,400 | -66.3% | -$499.13万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $253.36万 | 0.00% | 699,900 | 202,200 | 40.6% | $73.20万 | 加仓 |
| UI | UBIQUITI INC | $253.13万 | 0.00% | 3,203 | -14,803 | -82.2% | -$1,169.87万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $252.90万 | 0.00% | 69,901 | 69,901 | — | $252.90万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $252.54万 | 0.00% | 64,000 | -21,300 | -25.0% | -$84.05万 | 减仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $252.53万 | 0.00% | 43,300 | -121,800 | -73.8% | -$710.34万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $252.42万 | 0.00% | 85,089 | 50,833 | 148.4% | $150.80万 | 加仓 |
| DAN | DANA INC 看涨期权 | $252.38万 | 0.00% | 75,000 | -36,800 | -32.9% | -$123.83万 | 减仓 |
| — | CAPITOL SER TR | $252.17万 | 0.00% | 100,525 | 79,607 | 380.6% | $199.69万 | 重新持有 |
| ASST | STRIVE INC 看跌期权 | $252.15万 | 0.00% | 251,646 | 251,646 | — | $252.15万 | 新建仓 |