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 |
|---|---|---|---|---|---|---|---|---|
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $240.50万 | 0.00% | 16,600 | 12,500 | 304.9% | $181.10万 | 加仓 |
| AMRC | AMERESCO INC 看涨期权 | $240.47万 | 0.00% | 94,300 | 19,400 | 25.9% | $49.47万 | 加仓 |
| EXPO | EXPONENT INC | $240.23万 | 0.00% | 36,817 | -200,303 | -84.5% | -$1,306.98万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $240.23万 | 0.00% | 40,648 | 22,948 | 129.6% | $135.62万 | 加仓 |
| USD | PROSHARES TR 看跌期权 | $240.23万 | 0.00% | 50,100 | -37,600 | -42.9% | -$180.29万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $240.18万 | 0.00% | 56,000 | -12,200 | -17.9% | -$52.33万 | 减仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $240.09万 | 0.00% | 5,000 | -700 | -12.3% | -$33.61万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $240.02万 | 0.00% | 400,700 | 85,000 | 26.9% | $50.91万 | 加仓 |
| SGOV | ISHARES TR 看涨期权 | $239.57万 | 0.00% | 23,800 | 16,700 | 235.2% | $168.10万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $239.54万 | 0.00% | 55,500 | -31,100 | -35.9% | -$134.23万 | 减仓 |
| AMLP | ALPS ETF TR 看跌期权 | $239.51万 | 0.00% | 45,500 | 5,500 | 13.8% | $28.95万 | 加仓 |
| EPR | EPR PPTYS | $239.49万 | 0.00% | 47,936 | -797,793 | -94.3% | -$3,985.77万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $239.26万 | 0.00% | 39,300 | -16,700 | -29.8% | -$101.67万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $239.23万 | 0.00% | 293,900 | -182,700 | -38.3% | -$148.72万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $239.12万 | 0.00% | 60,630 | -95,548 | -61.2% | -$376.84万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $239.05万 | 0.00% | 29,000 | 15,800 | 119.7% | $130.24万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $238.98万 | 0.00% | 25,900 | -700 | -2.6% | -$6.46万 | 减仓 |
| IWN | ISHARES TR 看跌期权 | $238.88万 | 0.00% | 12,600 | 7,200 | 133.3% | $136.50万 | 加仓 |
| GROY | GOLD ROYALTY CORP 看涨期权 | $238.79万 | 0.00% | 667,000 | -411,100 | -38.1% | -$147.17万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $238.75万 | 0.00% | 216,453 | -35,750 | -14.2% | -$39.43万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $238.36万 | 0.00% | 54,148 | -13,112 | -19.5% | -$57.72万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $238.35万 | 0.00% | 95,800 | 65,900 | 220.4% | $163.96万 | 加仓 |
| VFH | VANGUARD WORLD FD | $238.33万 | 0.00% | 19,728 | 2,006 | 11.3% | $24.23万 | 加仓 |
| CVI | CVR ENERGY INC 看跌期权 | $238.24万 | 0.00% | 70,800 | 14,200 | 25.1% | $47.78万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $238.22万 | 0.00% | 100,900 | -129,900 | -56.3% | -$306.69万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $238.12万 | 0.00% | 116,838 | -10,064 | -7.9% | -$20.51万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $238.03万 | 0.00% | 15,700 | -57,300 | -78.5% | -$868.73万 | 减仓 |
| SIBN | SI BONE INC | $237.73万 | 0.00% | 188,226 | -122,122 | -39.4% | -$154.24万 | 减仓 |
| WRD | WERIDE INC 看跌期权 | $237.68万 | 0.00% | 293,800 | -40,300 | -12.1% | -$32.60万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $237.47万 | 0.00% | 154,000 | -476,100 | -75.6% | -$734.15万 | 减仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $237.44万 | 0.00% | 32,300 | -7,800 | -19.5% | -$57.34万 | 减仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $237.36万 | 0.00% | 36,400 | 13,100 | 56.2% | $85.43万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $237.31万 | 0.00% | 22,900 | 10,400 | 83.2% | $107.78万 | 加仓 |
| MUSA | MURPHY USA INC 看跌期权 | $237.11万 | 0.00% | 4,800 | -12,800 | -72.7% | -$632.28万 | 减仓 |
| OPK | OPKO HEALTH INC | $237.07万 | 0.00% | 2,079,547 | -777,886 | -27.2% | -$88.68万 | 减仓 |
| OSK | OSHKOSH CORP 看跌期权 | $237.01万 | 0.00% | 16,100 | -1,600 | -9.0% | -$23.55万 | 减仓 |
| HRI | HERC HLDGS INC 看跌期权 | $236.93万 | 0.00% | 23,800 | 3,300 | 16.1% | $32.85万 | 加仓 |
| — | VANECK ETF TRUST | $236.86万 | 0.00% | 25,799 | 25,799 | — | $236.86万 | 新建仓 |
| CLYM | CLIMB BIO INC | $236.78万 | 0.00% | 345,663 | 106,620 | 44.6% | $73.03万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $236.65万 | 0.00% | 46,955 | -116,992 | -71.4% | -$589.64万 | 重新持有 |
| ACM | AECOM 看跌期权 | $236.65万 | 0.00% | 27,900 | 16,600 | 146.9% | $140.80万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $235.98万 | 0.00% | 73,171 | 25,440 | 53.3% | $82.04万 | 加仓 |
| IMRX | IMMUNEERING CORP | $235.72万 | 0.00% | 447,278 | 356,819 | 394.5% | $188.04万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $235.63万 | 0.00% | 144,560 | 54,860 | 61.2% | $89.42万 | 加仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $235.55万 | 0.00% | 60,600 | 11,800 | 24.2% | $45.87万 | 加仓 |
| TREE | LENDINGTREE INC 看涨期权 | $235.41万 | 0.00% | 54,900 | 22,600 | 70.0% | $96.91万 | 加仓 |
| ALKS | ALKERMES PLC 看涨期权 | $235.14万 | 0.00% | 66,500 | 44,700 | 205.0% | $158.06万 | 加仓 |
| REAL | THE REALREAL INC 看涨期权 | $234.72万 | 0.00% | 258,500 | -174,500 | -40.3% | -$158.45万 | 减仓 |
| HYD | VANECK ETF TRUST 看涨期权 | $234.66万 | 0.00% | 46,800 | 7,500 | 19.1% | $37.60万 | 加仓 |
| EEMS | ISHARES INC | $234.58万 | 0.00% | 33,908 | -72,340 | -68.1% | -$500.45万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $234.56万 | 0.00% | 565,203 | -5,742 | -1.0% | -$2.38万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $234.38万 | 0.00% | 305,578 | -398,996 | -56.6% | -$306.03万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $234.35万 | 0.00% | 10,700 | -21,100 | -66.4% | -$462.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $233.97万 | 0.00% | 14,400 | -2,100 | -12.7% | -$34.12万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $233.95万 | 0.00% | 8,978 | -4,640 | -34.1% | -$120.91万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $233.94万 | 0.00% | 530,477 | 138,937 | 35.5% | $61.27万 | 加仓 |
| WRD | WERIDE INC 看涨期权 | $233.64万 | 0.00% | 288,800 | -121,900 | -29.7% | -$98.62万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $233.61万 | 0.00% | 519,132 | -847,618 | -62.0% | -$381.43万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $233.57万 | 0.00% | 145,437 | -346,675 | -70.4% | -$556.76万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $233.38万 | 0.00% | 322,800 | 161,800 | 100.5% | $116.98万 | 加仓 |
| IXP | ISHARES TR | $232.81万 | 0.00% | 20,269 | -763 | -3.6% | -$8.76万 | 减仓 |
| VC | VISTEON CORP | $232.77万 | 0.00% | 25,548 | -117,584 | -82.2% | -$1,071.31万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $232.72万 | 0.00% | 27,705 | 4,439 | 19.1% | $37.29万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $232.72万 | 0.00% | 108,594 | 33,285 | 44.2% | $71.33万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $232.71万 | 0.00% | 67,925 | 54,739 | 415.1% | $187.54万 | 加仓 |
| FIGS | FIGS INC 看涨期权 | $232.63万 | 0.00% | 157,500 | -63,500 | -28.7% | -$93.79万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $232.63万 | 0.00% | 62,100 | -940,900 | -93.8% | -$3,524.61万 | 减仓 |
| VNET | VNET GROUP INC 看跌期权 | $232.49万 | 0.00% | 277,100 | 7,600 | 2.8% | $6.38万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $232.28万 | 0.00% | 174,253 | 127,152 | 270.0% | $169.49万 | 加仓 |
| DC | DAKOTA GOLD CORP 看跌期权 | $232.25万 | 0.00% | 459,900 | 291,300 | 172.8% | $147.11万 | 加仓 |
| IYM | ISHARES TR 看涨期权 | $232.21万 | 0.00% | 13,200 | 13,200 | — | $232.21万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $232.14万 | 0.00% | 383,700 | 4,300 | 1.1% | $2.60万 | 加仓 |
| OMER | OMEROS CORP 看涨期权 | $232.11万 | 0.00% | 219,800 | -174,800 | -44.3% | -$184.59万 | 减仓 |
| TXUE | THORNBURG ETF TR | $232.02万 | 0.00% | 72,079 | -4,882 | -6.3% | -$15.72万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $231.99万 | 0.00% | 111,000 | -54,200 | -32.8% | -$113.28万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $231.92万 | 0.00% | 30,633 | 16,742 | 120.5% | $126.75万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $231.92万 | 0.00% | 123,100 | -26,300 | -17.6% | -$49.55万 | 减仓 |
| ORI | OLD REP INTL CORP 看涨期权 | $231.82万 | 0.00% | 58,100 | 33,400 | 135.2% | $133.27万 | 加仓 |
| CMF | ISHARES TR | $231.77万 | 0.00% | 40,761 | 20,227 | 98.5% | $115.01万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $231.72万 | 0.00% | 121,254 | -137,531 | -53.1% | -$262.82万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $231.43万 | 0.00% | 65,154 | 53,424 | 455.4% | $189.76万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $231.31万 | 0.00% | 21,779 | -269,065 | -92.5% | -$2,857.74万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $231.28万 | 0.00% | 68,385 | -40,116 | -37.0% | -$135.67万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $231.27万 | 0.00% | 34,400 | -9,400 | -21.5% | -$63.20万 | 减仓 |
| ICOP | ISHARES TR 看涨期权 | $231.23万 | 0.00% | 48,600 | 35,000 | 257.4% | $166.52万 | 加仓 |
| IBDY | ISHARES TR | $231.21万 | 0.00% | 89,444 | -48,328 | -35.1% | -$124.93万 | 重新持有 |
| EVSB | MORGAN STANLEY ETF TRUST | $231.13万 | 0.00% | 45,537 | 9,783 | 27.4% | $49.65万 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $230.90万 | 0.00% | 654,100 | 164,800 | 33.7% | $58.17万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $230.79万 | 0.00% | 20,100 | -10,100 | -33.4% | -$115.97万 | 减仓 |
| RXI | ISHARES TR | $230.47万 | 0.00% | 12,361 | -4,920 | -28.5% | -$91.73万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $230.32万 | 0.00% | 15,400 | 3,500 | 29.4% | $52.35万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $230.32万 | 0.00% | 61,500 | 24,100 | 64.4% | $90.25万 | 加仓 |
| IYH | ISHARES TR | $230.14万 | 0.00% | 37,336 | 1,627 | 4.6% | $10.03万 | 加仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $229.80万 | 0.00% | 300,000 | -257,800 | -46.2% | -$197.47万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $229.70万 | 0.00% | 107,640 | -16,263 | -13.1% | -$34.71万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $229.56万 | 0.00% | 46,696 | 16,598 | 55.1% | $81.60万 | 加仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $229.54万 | 0.00% | 35,200 | 19,000 | 117.3% | $123.90万 | 加仓 |
| NCNO | NCINO INC 看涨期权 | $229.19万 | 0.00% | 153,000 | 3,400 | 2.3% | $5.09万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $229.15万 | 0.00% | 335,500 | 271,400 | 423.4% | $185.37万 | 加仓 |
| HAWX | ISHARES TR | $229.12万 | 0.00% | 56,034 | 6,278 | 12.6% | $25.67万 | 加仓 |