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 |
|---|---|---|---|---|---|---|---|---|
| INFQ | INFLEQTION INC 看跌期权 | $252.12万 | 0.00% | 257,000 | 257,000 | — | $252.12万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $252.07万 | 0.00% | 19,900 | 15,300 | 332.6% | $193.81万 | 加仓 |
| DOO | BRP INC | $251.91万 | 0.00% | 35,080 | -227,690 | -86.6% | -$1,635.04万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $251.89万 | 0.00% | 14,500 | 5,700 | 64.8% | $99.02万 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $251.86万 | 0.00% | 266,800 | -78,900 | -22.8% | -$74.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $251.77万 | 0.00% | 19,200 | -11,000 | -36.4% | -$144.24万 | 减仓 |
| ITT | ITT INC | $251.75万 | 0.00% | 13,213 | -540,926 | -97.6% | -$1.03亿 | 减仓 |
| EMNT | PIMCO ETF TR | $251.46万 | 0.00% | 25,419 | 19,581 | 335.4% | $193.71万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $251.44万 | 0.00% | 43,862 | 18,850 | 75.4% | $108.06万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $251.25万 | 0.00% | 46,100 | -46,900 | -50.4% | -$255.60万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $251.23万 | 0.00% | 207,800 | 103,500 | 99.2% | $125.13万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $251.20万 | 0.00% | 30,586 | -79,222 | -72.1% | -$650.65万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $251.11万 | 0.00% | 57,607 | -64,463 | -52.8% | -$280.99万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $251.02万 | 0.00% | 37,600 | 26,600 | 241.8% | $177.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR 看涨期权 | $251.00万 | 0.00% | 100,000 | 45,000 | 81.8% | $112.95万 | 加仓 |
| PERI | PERION NETWORK LTD | $250.71万 | 0.00% | 250,965 | 136,689 | 119.6% | $136.55万 | 加仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $250.71万 | 0.00% | 80,900 | 15,300 | 23.3% | $47.41万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $250.62万 | 0.00% | 67,353 | -140,152 | -67.5% | -$521.51万 | 减仓 |
| AEE | AMEREN CORP 看涨期权 | $250.62万 | 0.00% | 22,800 | 2,900 | 14.6% | $31.88万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $250.56万 | 0.00% | 22,300 | 12,700 | 132.3% | $142.70万 | 加仓 |
| — | ARCELLX INC | $250.38万 | 0.00% | 21,806 | -1,478,417 | -98.5% | -$1.70亿 | 减仓 |
| CSL | CARLISLE COS INC 看跌期权 | $250.22万 | 0.00% | 7,500 | -10,400 | -58.1% | -$346.96万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $250.19万 | 0.00% | 75,563 | 28,417 | 60.3% | $94.09万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $250.01万 | 0.00% | 107,300 | -39,600 | -27.0% | -$92.27万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $249.93万 | 0.00% | 33,117 | -432,875 | -92.9% | -$3,266.91万 | 减仓 |
| QNST | QUINSTREET INC | $249.59万 | 0.00% | 207,815 | 8,677 | 4.4% | $10.42万 | 加仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $249.31万 | 0.00% | 244,900 | 23,500 | 10.6% | $23.92万 | 加仓 |
| UTES | ETFIS SER TR I 看涨期权 | $249.29万 | 0.00% | 31,200 | 28,500 | 1,055.6% | $227.72万 | 加仓 |
| ATRC | ATRICURE INC | $249.20万 | 0.00% | 87,347 | -155,394 | -64.0% | -$443.34万 | 减仓 |
| MNRO | MONRO INC | $249.19万 | 0.00% | 155,354 | -327,344 | -67.8% | -$525.06万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $249.13万 | 0.00% | 107,291 | 4,722 | 4.6% | $10.96万 | 重新持有 |
| ALX | ALEXANDERS INC | $249.10万 | 0.00% | 10,546 | 10,546 | — | $249.10万 | 新建仓 |
| HEZU | ISHARES TR | $249.06万 | 0.00% | 56,994 | 11,369 | 24.9% | $49.68万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $248.65万 | 0.00% | 57,057 | 37,893 | 197.7% | $165.14万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $248.41万 | 0.00% | 29,000 | -33,500 | -53.6% | -$286.96万 | 减仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $248.39万 | 0.00% | 36,700 | 300 | 0.8% | $2.03万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $248.29万 | 0.00% | 49,500 | -1,800 | -3.5% | -$9.03万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $248.26万 | 0.00% | 129,300 | 129,300 | — | $248.26万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $248.15万 | 0.00% | 24,965 | -730,408 | -96.7% | -$7,260.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $248.08万 | 0.00% | 85,135 | -6,115 | -6.7% | -$17.82万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $248.02万 | 0.00% | 99,988 | 47,853 | 91.8% | $118.70万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $248.00万 | 0.00% | 153,087 | 55,971 | 57.6% | $90.67万 | 加仓 |
| — | SNDL INC | $247.91万 | 0.00% | 1,878,112 | -278,524 | -12.9% | -$36.77万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $247.84万 | 0.00% | 121,312 | 85,336 | 237.2% | $174.34万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $247.75万 | 0.00% | 82,612 | -40,658 | -33.0% | -$121.93万 | 减仓 |
| VMI | VALMONT INDS INC 看涨期权 | $247.73万 | 0.00% | 6,200 | -1,800 | -22.5% | -$71.92万 | 减仓 |
| STNE | STONECO LTD | $247.51万 | 0.00% | 175,293 | 144,610 | 471.3% | $204.19万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $247.50万 | 0.00% | 53,100 | 10,100 | 23.5% | $47.08万 | 加仓 |
| OMER | OMEROS CORP 看跌期权 | $247.42万 | 0.00% | 234,300 | -174,100 | -42.6% | -$183.85万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $247.30万 | 0.00% | 17,100 | -5,300 | -23.7% | -$76.65万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $247.12万 | 0.00% | 110,027 | 56,547 | 105.7% | $127.00万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $246.90万 | 0.00% | 265,200 | -107,400 | -28.8% | -$99.99万 | 减仓 |
| CVSA | COVISTA INC 看涨期权 | $246.63万 | 0.00% | 21,400 | -10,500 | -32.9% | -$121.01万 | 减仓 |
| PSN | PARSONS CORP DEL | $246.60万 | 0.00% | 2,500,000 | 2,500,000 | — | $246.60万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $246.33万 | 0.00% | 231,513 | -228,361 | -49.7% | -$242.98万 | 减仓 |
| — | GREEN PLAINS INC | $246.33万 | 0.00% | 1,752,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看跌期权 | $246.24万 | 0.00% | 96,300 | 71,600 | 289.9% | $183.08万 | 加仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $246.19万 | 0.00% | 49,100 | 33,700 | 218.8% | $168.97万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $245.96万 | 0.00% | 30,997 | 24,916 | 409.7% | $197.71万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $245.87万 | 0.00% | 264,096 | 244,207 | 1,227.8% | $227.36万 | 加仓 |
| SITC | SITE CTRS CORP | $245.61万 | 0.00% | 454,826 | -154,718 | -25.4% | -$83.55万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $245.51万 | 0.00% | 19,200 | 14,900 | 346.5% | $190.53万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $245.26万 | 0.00% | 798,900 | -1,166,700 | -59.4% | -$358.18万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看跌期权 | $245.21万 | 0.00% | 16,400 | 12,000 | 272.7% | $179.42万 | 加仓 |
| NBBK | NB BANCORP INC | $245.19万 | 0.00% | 116,371 | 9,914 | 9.3% | $20.89万 | 加仓 |
| — | PROSHARES TR | $245.16万 | 0.00% | 43,034 | -6,822 | -13.7% | -$38.86万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $245.10万 | 0.00% | 27,200 | 9,500 | 53.7% | $85.60万 | 加仓 |
| UA | UNDER ARMOUR INC | $244.86万 | 0.00% | 422,909 | 162,895 | 62.6% | $94.32万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $244.74万 | 0.00% | 73,100 | -124,400 | -63.0% | -$416.49万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $244.56万 | 0.00% | 33,183 | -163,567 | -83.1% | -$1,205.49万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $244.34万 | 0.00% | 67,125 | 67,125 | — | $244.34万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR 看涨期权 | $244.29万 | 0.00% | 48,500 | 400 | 0.8% | $2.01万 | 加仓 |
| ALOY | REALLOYS INC | $244.13万 | 0.00% | 250,130 | 250,130 | — | $244.13万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $243.87万 | 0.00% | 152,516 | 22,988 | 17.7% | $36.76万 | 加仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $243.52万 | 0.00% | 8,200 | -6,800 | -45.3% | -$201.94万 | 减仓 |
| SMTH | ALPS ETF TR | $243.51万 | 0.00% | 94,547 | -53,595 | -36.2% | -$138.03万 | 减仓 |
| ADEA | ADEIA INC 看涨期权 | $243.42万 | 0.00% | 101,300 | 61,900 | 157.1% | $148.75万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $243.23万 | 0.00% | 22,030 | -27,401 | -55.4% | -$302.53万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $243.19万 | 0.00% | 467,665 | 206,239 | 78.9% | $107.24万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $243.14万 | 0.00% | 209,600 | 36,200 | 20.9% | $41.99万 | 加仓 |
| OGS | ONE GAS INC | $242.93万 | 0.00% | 28,205 | -118,699 | -80.8% | -$1,022.35万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $242.89万 | 0.00% | 101,800 | 58,600 | 135.6% | $139.82万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $242.85万 | 0.00% | 196,800 | 36,600 | 22.8% | $45.16万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看涨期权 | $242.81万 | 0.00% | 28,188 | 28,188 | — | $242.81万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $242.81万 | 0.00% | 85,285 | -224,187 | -72.4% | -$638.26万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $242.70万 | 0.00% | 412,750 | 332,667 | 415.4% | $195.61万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $242.46万 | 0.00% | 89,500 | 29,900 | 50.2% | $81.00万 | 加仓 |
| MCHB | MECHANICS BANCORP | $242.43万 | 0.00% | 164,362 | -281,463 | -63.1% | -$415.16万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $242.39万 | 0.00% | 72,790 | 43,237 | 146.3% | $143.98万 | 重新持有 |
| — | MISTER CAR WASH INC | $241.88万 | 0.00% | 347,025 | 103,251 | 42.4% | $71.97万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $241.80万 | 0.00% | 116,822 | 83,374 | 249.3% | $172.57万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $241.80万 | 0.00% | 243,500 | -209,900 | -46.3% | -$208.43万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $241.77万 | 0.00% | 31,579 | -44,979 | -58.8% | -$344.36万 | 减仓 |
| TIP | ISHARES TR 看涨期权 | $241.69万 | 0.00% | 21,900 | 7,200 | 49.0% | $79.46万 | 加仓 |
| IPAR | INTERPARFUMS INC | $241.49万 | 0.00% | 26,584 | -51,077 | -65.8% | -$463.98万 | 减仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $241.23万 | 0.00% | 24,500 | 12,400 | 102.5% | $122.09万 | 加仓 |
| IYJ | ISHARES TR | $241.04万 | 0.00% | 16,337 | -25,763 | -61.2% | -$380.11万 | 重新持有 |
| HNGE | HINGE HEALTH INC 看涨期权 | $241.00万 | 0.00% | 62,500 | -16,000 | -20.4% | -$61.70万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $240.57万 | 0.00% | 160,700 | -323,300 | -66.8% | -$483.98万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $240.51万 | 0.00% | 86,700 | -126,200 | -59.3% | -$350.08万 | 减仓 |