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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC 看跌期权 | $218.34万 | 0.00% | 60,600 | -80,600 | -57.1% | -$290.40万 | 减仓 |
| ALMS | ALUMIS INC 看涨期权 | $218.32万 | 0.00% | 99,100 | 53,100 | 115.4% | $116.98万 | 加仓 |
| TQQQ | PROSHARES TR | $218.27万 | 0.00% | 52,367 | 49,533 | 1,747.8% | $206.45万 | 重新持有 |
| WDFC | WD 40 CO 看跌期权 | $218.22万 | 0.00% | 10,700 | -3,500 | -24.6% | -$71.38万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $218.17万 | 0.00% | 218,168 | -202,627 | -48.2% | -$202.63万 | 减仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $218.10万 | 0.00% | 87,100 | 72,800 | 509.1% | $182.29万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $218.01万 | 0.00% | 130,700 | -48,920 | -27.2% | -$81.60万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $217.99万 | 0.00% | 106,179 | 61,549 | 137.9% | $126.36万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $217.98万 | 0.00% | 11,500 | 10,100 | 721.4% | $191.45万 | 加仓 |
| ACNB | ACNB CORP | $217.70万 | 0.00% | 45,478 | 25,492 | 127.5% | $122.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $217.62万 | 0.00% | 107,469 | 97,141 | 940.6% | $196.71万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $217.55万 | 0.00% | 166,199 | -278,019 | -62.6% | -$363.93万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $217.49万 | 0.00% | 18,200 | -3,600 | -16.5% | -$43.02万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $217.06万 | 0.00% | 23,400 | -40,200 | -63.2% | -$372.90万 | 减仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $216.99万 | 0.00% | 1,656,400 | -68,800 | -4.0% | -$9.01万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $216.98万 | 0.00% | 33,573 | -4,144 | -11.0% | -$26.78万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $216.77万 | 0.00% | 81,461 | 55,277 | 211.1% | $147.09万 | 重新持有 |
| KBE | SPDR SERIES TRUST 看涨期权 | $216.76万 | 0.00% | 36,400 | -382,300 | -91.3% | -$2,276.60万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $216.76万 | 0.00% | 157,300 | -298,300 | -65.5% | -$411.06万 | 减仓 |
| AIR | AAR CORP 看涨期权 | $216.73万 | 0.00% | 19,800 | 5,400 | 37.5% | $59.11万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $216.54万 | 0.00% | 48,804 | 743 | 1.5% | $3.30万 | 加仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $216.42万 | 0.00% | 13,500 | 7,600 | 128.8% | $121.84万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $216.05万 | 0.00% | 16,400 | -4,100 | -20.0% | -$54.01万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $215.80万 | 0.00% | 10,200 | -9,700 | -48.7% | -$205.22万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $215.65万 | 0.00% | 73,700 | 61,220 | 490.5% | $179.13万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $215.39万 | 0.00% | 113,600 | -303,900 | -72.8% | -$576.19万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $215.22万 | 0.00% | 23,300 | -40,500 | -63.5% | -$374.10万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $215.21万 | 0.00% | 165,800 | 33,500 | 25.3% | $43.48万 | 加仓 |
| MEI | METHODE ELECTRS INC | $214.97万 | 0.00% | 389,446 | 60,354 | 18.3% | $33.32万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $214.88万 | 0.00% | 304,800 | 293,200 | 2,527.6% | $206.71万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $214.49万 | 0.00% | 957,564 | -3,942,436 | -80.5% | -$883.11万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $214.46万 | 0.00% | 78,500 | 78,500 | — | $214.46万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $214.32万 | 0.00% | 11,400 | -5,200 | -31.3% | -$97.76万 | 减仓 |
| MINO | PIMCO ETF TR | $214.21万 | 0.00% | 47,424 | 47,424 | — | $214.21万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $213.53万 | 0.00% | 67,486 | 67,486 | — | $213.53万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $213.48万 | 0.00% | 11,400 | 1,800 | 18.8% | $33.71万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $213.41万 | 0.00% | 74,100 | -43,700 | -37.1% | -$125.86万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $213.40万 | 0.00% | 40,000 | -15,200 | -27.5% | -$81.09万 | 减仓 |
| MAX | MEDIAALPHA INC | $213.27万 | 0.00% | 229,323 | 59,676 | 35.2% | $55.50万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $212.99万 | 0.00% | 16,000 | 1,000 | 6.7% | $13.31万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $212.83万 | 0.00% | 30,300 | 2,300 | 8.2% | $16.16万 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $212.83万 | 0.00% | 60,600 | -14,800 | -19.6% | -$51.98万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $212.77万 | 0.00% | 127,100 | -375,200 | -74.7% | -$628.08万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $212.70万 | 0.00% | 35,415 | -79,137 | -69.1% | -$475.30万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $212.70万 | 0.00% | 100,000 | -54,700 | -35.4% | -$116.35万 | 减仓 |
| OMDA | OMADA HEALTH INC 看涨期权 | $212.56万 | 0.00% | 169,100 | 169,100 | — | $212.56万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $212.43万 | 0.00% | 119,276 | -1,050,107 | -89.8% | -$1,870.24万 | 重新持有 |
| FIVN | FIVE9 INC 看跌期权 | $212.38万 | 0.00% | 140,000 | -656,400 | -82.4% | -$995.76万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $212.35万 | 0.00% | 65,479 | 65,479 | — | $212.35万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $212.28万 | 0.00% | 34,909 | 25,249 | 261.4% | $153.54万 | 加仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $212.18万 | 0.00% | 42,100 | 10,700 | 34.1% | $53.93万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $212.17万 | 0.00% | 88,000 | 12,600 | 16.7% | $30.38万 | 加仓 |
| FER | FERROVIAL SE | $211.80万 | 0.00% | 32,559 | -285,424 | -89.8% | -$1,856.68万 | 减仓 |
| IGRO | ISHARES TR | $211.58万 | 0.00% | 25,257 | 15,142 | 149.7% | $126.84万 | 加仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $211.57万 | 0.00% | 7,000 | -4,300 | -38.1% | -$129.97万 | 减仓 |
| KWR | QUAKER HOUGHTON | $211.54万 | 0.00% | 17,028 | 5,249 | 44.6% | $65.21万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $211.42万 | 0.00% | 114,900 | 104,900 | 1,049.0% | $193.02万 | 重新持有 |
| BRTR | BLACKROCK ETF TRUST II | $211.41万 | 0.00% | 42,122 | 10,432 | 32.9% | $52.36万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $210.87万 | 0.00% | 122,457 | -211,302 | -63.3% | -$363.86万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $210.81万 | 0.00% | 268,200 | 18,600 | 7.5% | $14.62万 | 加仓 |
| ARKF | ARK ETF TR 看涨期权 | $210.58万 | 0.00% | 55,400 | -8,400 | -13.2% | -$31.93万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $210.54万 | 0.00% | 91,700 | 30,500 | 49.8% | $70.03万 | 加仓 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $210.46万 | 0.00% | 37,000 | 29,200 | 374.4% | $166.09万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $210.42万 | 0.00% | 52,500 | 5,832 | 12.5% | $23.37万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $210.36万 | 0.00% | 146,900 | -293,100 | -66.6% | -$419.72万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $210.30万 | 0.00% | 80,638 | 25,053 | 45.1% | $65.34万 | 加仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $210.15万 | 0.00% | 152,500 | -44,000 | -22.4% | -$60.63万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $210.01万 | 0.00% | 45,000 | 17,700 | 64.8% | $82.61万 | 加仓 |
| CBT | CABOT CORP | $209.88万 | 0.00% | 27,869 | -13,377 | -32.4% | -$100.74万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $209.83万 | 0.00% | 38,778 | -9,829 | -20.2% | -$53.18万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $209.76万 | 0.00% | 37,283 | 37,283 | — | $209.76万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $209.55万 | 0.00% | 82,762 | -104,352 | -55.8% | -$264.22万 | 减仓 |
| FUBO | FUBOTV INC 看跌期权 | $209.42万 | 0.00% | 221,372 | 221,372 | — | $209.42万 | 新建仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $209.17万 | 0.00% | 26,800 | 16,800 | 168.0% | $131.12万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $208.98万 | 0.00% | 92,427 | 61,665 | 200.5% | $139.42万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $208.83万 | 0.00% | 25,800 | -77,700 | -75.1% | -$628.90万 | 减仓 |
| UTWO | RBB FD INC | $208.59万 | 0.00% | 43,202 | 33,351 | 338.6% | $161.03万 | 加仓 |
| LOGI | LOGITECH INTL S A | $208.56万 | 0.00% | 22,888 | -26,393 | -53.6% | -$240.49万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $208.54万 | 0.00% | 111,700 | -410,100 | -78.6% | -$765.66万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $208.52万 | 0.00% | 19,300 | 7,800 | 67.8% | $84.27万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $208.39万 | 0.00% | 23,800 | 16,500 | 226.0% | $144.47万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $208.22万 | 0.00% | 27,200 | 26,500 | 3,785.7% | $202.86万 | 加仓 |
| CNX | CNX RES CORP 看跌期权 | $208.17万 | 0.00% | 54,000 | 10,500 | 24.1% | $40.48万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $208.04万 | 0.00% | 1,576,051 | -1,590,190 | -50.2% | -$209.91万 | 减仓 |
| — | RBB FD INC | $207.90万 | 0.00% | 41,212 | 36,498 | 774.2% | $184.12万 | 加仓 |
| ACWX | ISHARES TR | $207.81万 | 0.00% | 30,351 | -4,683 | -13.4% | -$32.06万 | 减仓 |
| PSMT | PRICESMART INC 看跌期权 | $207.69万 | 0.00% | 13,800 | 3,900 | 39.4% | $58.70万 | 加仓 |
| — | NORTHERN FDS | $207.64万 | 0.00% | 20,580 | 1,130 | 5.8% | $11.40万 | 加仓 |
| REM | ISHARES TR 看跌期权 | $207.61万 | 0.00% | 96,700 | 29,100 | 43.0% | $62.48万 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $207.51万 | 0.00% | 69,100 | -53,300 | -43.5% | -$160.06万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $207.33万 | 0.00% | 60,897 | 36,331 | 147.9% | $123.69万 | 加仓 |
| PRI | PRIMERICA INC | $207.25万 | 0.00% | 8,274 | -15,068 | -64.6% | -$377.42万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $207.23万 | 0.00% | 45,700 | 45,700 | — | $207.23万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $206.90万 | 0.00% | 126,776 | 61,936 | 95.5% | $101.08万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $206.84万 | 0.00% | 63,100 | -3,500 | -5.3% | -$11.47万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $206.80万 | 0.00% | 12,900 | 8,100 | 168.8% | $129.85万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $206.74万 | 0.00% | 571,100 | -236,500 | -29.3% | -$85.61万 | 减仓 |
| IVVD | INVIVYD INC | $206.64万 | 0.00% | 1,589,575 | 1,258,492 | 380.1% | $163.60万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $206.58万 | 0.00% | 173,600 | -249,600 | -59.0% | -$297.02万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $206.58万 | 0.00% | 25,307 | 1,439 | 6.0% | $11.75万 | 加仓 |