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 |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | $229.09万 | 0.00% | 81,239 | -67,601 | -45.4% | -$190.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $228.97万 | 0.00% | 11,197 | -25,469 | -69.5% | -$520.82万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $228.73万 | 0.00% | 10,000 | -8,700 | -46.5% | -$199.00万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $228.71万 | 0.00% | 81,771 | -281,067 | -77.5% | -$786.14万 | 减仓 |
| E | ENI SPA 看跌期权 | $228.70万 | 0.00% | 40,400 | -1,600 | -3.8% | -$9.06万 | 减仓 |
| — | RBB FD INC | $228.46万 | 0.00% | 47,494 | 38,593 | 433.6% | $185.64万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $228.17万 | 0.00% | 25,400 | 15,100 | 146.6% | $135.64万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $228.16万 | 0.00% | 91,457 | -1,159 | -1.3% | -$2.89万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $228.06万 | 0.00% | 36,000 | -49,200 | -57.7% | -$311.68万 | 减仓 |
| STPZ | PIMCO ETF TR | $227.88万 | 0.00% | 42,116 | 4,797 | 12.9% | $25.95万 | 加仓 |
| JOE | ST JOE CO | $227.79万 | 0.00% | 36,273 | -9,188 | -20.2% | -$57.70万 | 减仓 |
| SDY | SPDR SERIES TRUST 看跌期权 | $227.67万 | 0.00% | 15,600 | 6,800 | 77.3% | $99.24万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $227.58万 | 0.00% | 202,657 | -238,993 | -54.1% | -$268.39万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $227.53万 | 0.00% | 71,800 | 60,800 | 552.7% | $192.68万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $227.46万 | 0.00% | 314,600 | -139,600 | -30.7% | -$100.93万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $227.44万 | 0.00% | 28,000 | 10,700 | 61.8% | $86.92万 | 加仓 |
| MDLN | MEDLINE INC 看跌期权 | $227.40万 | 0.00% | 51,100 | -184,300 | -78.3% | -$820.13万 | 减仓 |
| IDGT | ISHARES TR | $226.86万 | 0.00% | 23,199 | -7,235 | -23.8% | -$70.75万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $226.85万 | 0.00% | 243,400 | 86,200 | 54.8% | $80.34万 | 加仓 |
| TECH | BIO-TECHNE CORP | $226.82万 | 0.00% | 43,402 | -823,318 | -95.0% | -$4,302.66万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $226.76万 | 0.00% | 15,258 | -210,557 | -93.2% | -$3,129.30万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $226.76万 | 0.00% | 136,600 | 96,800 | 243.2% | $160.69万 | 加仓 |
| CTS | CTS CORP | $226.73万 | 0.00% | 47,473 | -55,054 | -53.7% | -$262.94万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $226.71万 | 0.00% | 222,700 | 68,900 | 44.8% | $70.14万 | 加仓 |
| PODD | INSULET CORP 看跌期权 | $226.63万 | 0.00% | 10,800 | -51,000 | -82.5% | -$1,070.18万 | 减仓 |
| ONIT | ONITY GROUP INC 看跌期权 | $226.59万 | 0.00% | 57,700 | 6,400 | 12.5% | $25.13万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $226.55万 | 0.00% | 27,200 | 16,000 | 142.9% | $133.26万 | 加仓 |
| FBK | FB FINL CORP 看涨期权 | $226.46万 | 0.00% | 43,600 | 43,600 | — | $226.46万 | 新建仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $226.45万 | 0.00% | 44,700 | -163,100 | -78.5% | -$826.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $226.26万 | 0.00% | 16,500 | 12,200 | 283.7% | $167.30万 | 加仓 |
| — | SIMULATIONS PLUS INC | $226.24万 | 0.00% | 191,401 | -85,614 | -30.9% | -$101.20万 | 减仓 |
| MGNX | MACROGENICS INC | $226.18万 | 0.00% | 782,618 | -252,535 | -24.4% | -$72.98万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $226.04万 | 0.00% | 243,575 | -405,827 | -62.5% | -$376.61万 | 减仓 |
| ARKO | ARKO CORP | $225.90万 | 0.00% | 406,292 | 226,414 | 125.9% | $125.89万 | 加仓 |
| KEX | KIRBY CORP 看涨期权 | $225.90万 | 0.00% | 17,000 | 12,700 | 295.3% | $168.76万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD 看涨期权 | $225.89万 | 0.00% | 7,600 | 3,500 | 85.4% | $104.03万 | 加仓 |
| BAP | CREDICORP LTD | $225.86万 | 0.00% | 6,659 | -36,044 | -84.4% | -$1,222.54万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $225.73万 | 0.00% | 63,000 | -55,800 | -47.0% | -$199.93万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $225.70万 | 0.00% | 20,100 | -7,600 | -27.4% | -$85.34万 | 减仓 |
| IEX | IDEX CORP 看跌期权 | $225.56万 | 0.00% | 11,900 | 8,200 | 221.6% | $155.43万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $225.52万 | 0.00% | 39,656 | -14,485 | -26.8% | -$82.38万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $225.39万 | 0.00% | 182,800 | -3,300 | -1.8% | -$4.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $225.20万 | 0.00% | 7,400 | -10,400 | -58.4% | -$316.49万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $225.07万 | 0.00% | 224,400 | 48,400 | 27.5% | $48.55万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $224.81万 | 0.00% | 171,348 | 23,171 | 15.6% | $30.40万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $224.62万 | 0.00% | 72,924 | 50,918 | 231.4% | $156.84万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $224.61万 | 0.00% | 45,830 | 19,287 | 72.7% | $94.53万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $224.59万 | 0.00% | 21,700 | 11,500 | 112.7% | $119.03万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $224.51万 | 0.00% | 159,000 | 98,500 | 162.8% | $139.08万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $224.48万 | 0.00% | 38,437 | 8,941 | 30.3% | $52.22万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $224.33万 | 0.00% | 73,600 | 73,600 | — | $224.33万 | 新建仓 |
| IBDV | ISHARES TR | $224.18万 | 0.00% | 102,410 | -302,564 | -74.7% | -$662.31万 | 重新持有 |
| SDGR | SCHRODINGER INC | $224.07万 | 0.00% | 197,247 | 9,332 | 5.0% | $10.60万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $223.63万 | 0.00% | 85,979 | 54,088 | 169.6% | $140.68万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $223.50万 | 0.00% | 47,900 | -1,992,400 | -97.7% | -$9,296.54万 | 重新持有 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $223.41万 | 0.00% | 74,584 | 74,584 | — | $223.41万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $223.40万 | 0.00% | 42,391 | 42,391 | — | $223.40万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $223.33万 | 0.00% | 232,395 | -277,243 | -54.4% | -$266.43万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $223.02万 | 0.00% | 933,136 | 683,714 | 274.1% | $163.41万 | 加仓 |
| SXI | STANDEX INTL CORP | $222.98万 | 0.00% | 8,749 | 7,633 | 684.0% | $194.53万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $222.91万 | 0.00% | 33,157 | 6,257 | 23.3% | $42.07万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $222.72万 | 0.00% | 32,600 | -28,000 | -46.2% | -$191.30万 | 减仓 |
| BPOP | POPULAR INC 看涨期权 | $222.72万 | 0.00% | 16,600 | 11,300 | 213.2% | $151.61万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $222.67万 | 0.00% | 95,200 | 500 | 0.5% | $1.17万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $222.64万 | 0.00% | 197,900 | 185,400 | 1,483.2% | $208.57万 | 加仓 |
| PFF | ISHARES TR 看跌期权 | $222.55万 | 0.00% | 73,400 | 9,200 | 14.3% | $27.89万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $222.28万 | 0.00% | 30,500 | 21,000 | 221.1% | $153.05万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $222.26万 | 0.00% | 65,700 | 15,500 | 30.9% | $52.44万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $222.21万 | 0.00% | 28,014 | 28,014 | — | $222.21万 | 新建仓 |
| SPYI | NEOS ETF TRUST 看跌期权 | $221.67万 | 0.00% | 44,900 | 22,500 | 100.4% | $111.08万 | 加仓 |
| GAU | GALIANO GOLD INC | $221.62万 | 0.00% | 882,968 | -847,719 | -49.0% | -$212.78万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $221.31万 | 0.00% | 64,785 | 11,761 | 22.2% | $40.18万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $221.10万 | 0.00% | 40,487 | 36,617 | 946.2% | $199.97万 | 加仓 |
| XPH | SPDR SERIES TRUST | $221.09万 | 0.00% | 40,874 | -29,990 | -42.3% | -$162.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $221.05万 | 0.00% | 26,000 | -3,600 | -12.2% | -$30.61万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $220.95万 | 0.00% | 36,600 | 7,700 | 26.6% | $46.48万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $220.83万 | 0.00% | 251,228 | 251,228 | — | $220.83万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $220.68万 | 0.00% | 21,856 | 21,856 | — | $220.68万 | 新建仓 |
| SON | SONOCO PRODS CO | $220.58万 | 0.00% | 40,780 | -182,440 | -81.7% | -$986.82万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC 看涨期权 | $220.49万 | 0.00% | 10,800 | 3,700 | 52.1% | $75.54万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $220.38万 | 0.00% | 192,300 | -200,700 | -51.1% | -$230.00万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $220.27万 | 0.00% | 62,311 | 62,311 | — | $220.27万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $220.18万 | 0.00% | 46,324 | 17,275 | 59.5% | $82.11万 | 重新持有 |
| NGVC | NATURAL GROCERS BY VITAMIN | $220.16万 | 0.00% | 85,167 | 3,690 | 4.5% | $9.54万 | 加仓 |
| — | ARROW INVTS TR | $219.99万 | 0.00% | 21,985 | -2,082 | -8.7% | -$20.83万 | 减仓 |
| SNEX | STONEX GROUP INC | $219.89万 | 0.00% | 27,265 | 18,376 | 206.7% | $148.20万 | 加仓 |
| XES | SPDR SERIES TRUST 看涨期权 | $219.86万 | 0.00% | 18,900 | 10,900 | 136.2% | $126.80万 | 重新持有 |
| WFG | WEST FRASER TIMBER LTD | $219.68万 | 0.00% | 33,647 | -3,623 | -9.7% | -$23.65万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $219.53万 | 0.00% | 114,100 | 43,000 | 60.5% | $82.73万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $219.33万 | 0.00% | 38,500 | -273,100 | -87.6% | -$1,555.85万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $219.19万 | 0.00% | 36,295 | 291 | 0.8% | $1.76万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $219.17万 | 0.00% | 200,152 | 174,432 | 678.2% | $191.00万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看跌期权 | $219.12万 | 0.00% | 198,300 | 130,000 | 190.3% | $143.65万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $218.82万 | 0.00% | 33,100 | -9,100 | -21.6% | -$60.16万 | 减仓 |
| ONIT | ONITY GROUP INC 看涨期权 | $218.73万 | 0.00% | 55,700 | 51,100 | 1,110.9% | $200.67万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $218.60万 | 0.00% | 207,600 | -156,400 | -43.0% | -$164.69万 | 减仓 |
| DLN | WISDOMTREE TR | $218.60万 | 0.00% | 24,471 | -22,103 | -47.5% | -$197.45万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $218.50万 | 0.00% | 327,100 | 28,000 | 9.4% | $18.70万 | 加仓 |
| TIPT | TIPTREE INC | $218.44万 | 0.00% | 129,104 | 22,361 | 20.9% | $37.83万 | 加仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $218.42万 | 0.00% | 8,600 | -22,700 | -72.5% | -$576.53万 | 减仓 |