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 |
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO HOLDINGS INC 看涨期权 | $206.47万 | 0.00% | 35,300 | 35,300 | — | $206.47万 | 新建仓 |
| CBT | CABOT CORP 看跌期权 | $206.35万 | 0.00% | 27,400 | -3,200 | -10.5% | -$24.10万 | 减仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $206.28万 | 0.00% | 44,200 | -11,500 | -20.6% | -$53.67万 | 减仓 |
| EWJ | ISHARES INC | $206.14万 | 0.00% | 24,413 | -1,073,560 | -97.8% | -$9,065.14万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $206.09万 | 0.00% | 120,100 | -33,950 | -22.0% | -$58.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $206.07万 | 0.00% | 46,600 | -46,800 | -50.1% | -$206.95万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $206.05万 | 0.00% | 48,954 | -14,420 | -22.8% | -$60.69万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $206.00万 | 0.00% | 471,392 | 304,638 | 182.7% | $133.13万 | 加仓 |
| TX | TERNIUM SA 看涨期权 | $205.97万 | 0.00% | 51,300 | -500 | -1.0% | -$2.01万 | 减仓 |
| SSD | SIMPSON MFG INC 看涨期权 | $205.94万 | 0.00% | 12,000 | 2,000 | 20.0% | $34.32万 | 加仓 |
| AIOT | POWERFLEET INC | $205.83万 | 0.00% | 668,285 | -714,007 | -51.7% | -$219.91万 | 减仓 |
| IYY | ISHARES TR | $205.76万 | 0.00% | 12,986 | 12,986 | — | $205.76万 | 新建仓 |
| — | CHART INDS INC | $205.72万 | 0.00% | 9,950 | -333,041 | -97.1% | -$6,885.62万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $205.69万 | 0.00% | 318,900 | 4,600 | 1.5% | $2.97万 | 加仓 |
| REM | ISHARES TR 看涨期权 | $205.68万 | 0.00% | 95,800 | 81,900 | 589.2% | $175.84万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $205.66万 | 0.00% | 20,900 | 17,500 | 514.7% | $172.20万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $205.61万 | 0.00% | 137,900 | 33,100 | 31.6% | $49.35万 | 加仓 |
| NYF | ISHARES TR | $205.43万 | 0.00% | 38,673 | 33,455 | 641.1% | $177.71万 | 加仓 |
| IBEX | IBEX LTD | $205.25万 | 0.00% | 76,528 | 6,289 | 9.0% | $16.87万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $205.22万 | 0.00% | 64,554 | 1,713 | 2.7% | $5.45万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $204.96万 | 0.00% | 32,400 | -10,600 | -24.7% | -$67.06万 | 减仓 |
| EZM | WISDOMTREE TR | $204.95万 | 0.00% | 30,490 | 26,646 | 693.2% | $179.11万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $204.80万 | 0.00% | 29,600 | 24,000 | 428.6% | $166.06万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $204.53万 | 0.00% | 70,650 | -8,176 | -10.4% | -$23.67万 | 重新持有 |
| FOXA | FOX CORP 看涨期权 | $204.40万 | 0.00% | 35,000 | -3,900 | -10.0% | -$22.78万 | 减仓 |
| GGG | GRACO INC | $204.25万 | 0.00% | 24,129 | -21,176 | -46.7% | -$179.25万 | 减仓 |
| CIM | CHIMERA INVT CORP | $204.01万 | 0.00% | 162,556 | -341,631 | -67.8% | -$428.75万 | 减仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $203.96万 | 0.00% | 81,877 | 42,574 | 108.3% | $106.05万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $203.87万 | 0.00% | 453,042 | 180,271 | 66.1% | $81.12万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $203.83万 | 0.00% | 36,868 | -7,835 | -17.5% | -$43.32万 | 减仓 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $203.52万 | 0.00% | 83,000 | -308,000 | -78.8% | -$755.22万 | 重新持有 |
| XHLF | BONDBLOXX ETF TRUST | $203.45万 | 0.00% | 40,423 | 36,224 | 862.7% | $182.32万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $203.43万 | 0.00% | 49,604 | 4,179 | 9.2% | $17.14万 | 加仓 |
| JBS | JBS N.V. | $203.36万 | 0.00% | 113,229 | -2,026,655 | -94.7% | -$3,639.87万 | 减仓 |
| — | FLEXSHARES TR | $203.35万 | 0.00% | 13,401 | 9,934 | 286.5% | $150.74万 | 加仓 |
| ESS | ESSEX PPTY TR INC 看跌期权 | $203.28万 | 0.00% | 8,400 | -8,900 | -51.4% | -$215.38万 | 减仓 |
| DAN | DANA INC 看跌期权 | $203.25万 | 0.00% | 60,400 | -24,400 | -28.8% | -$82.11万 | 减仓 |
| NPO | ENPRO INC | $203.20万 | 0.00% | 8,107 | 3,459 | 74.4% | $86.70万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $202.66万 | 0.00% | 338,900 | -285,600 | -45.7% | -$170.79万 | 减仓 |
| SSL | SASOL LTD 看涨期权 | $202.56万 | 0.00% | 156,300 | 116,700 | 294.7% | $151.24万 | 重新持有 |
| — | RAMACO RES INC | $202.30万 | 0.00% | 2,625,000 | -15,375,000 | -85.4% | -$1,184.92万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $202.28万 | 0.00% | 31,810 | -314,719 | -90.8% | -$2,001.30万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $202.26万 | 0.00% | 185,900 | 4,200 | 2.3% | $4.57万 | 加仓 |
| — | SAFE PRO GROUP INC | $202.12万 | 0.00% | 530,510 | 80,510 | 17.9% | $30.67万 | 加仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $201.92万 | 0.00% | 73,800 | 60,800 | 467.7% | $166.35万 | 加仓 |
| — | ISHARES TR | $201.86万 | 0.00% | 31,012 | -2,910 | -8.6% | -$18.94万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $201.79万 | 0.00% | 34,400 | 28,000 | 437.5% | $164.25万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $201.74万 | 0.00% | 94,760 | -52,760 | -35.8% | -$112.33万 | 减仓 |
| — | TWO RDS SHARED TR | $201.67万 | 0.00% | 89,990 | 12,983 | 16.9% | $29.09万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $201.66万 | 0.00% | 81,478 | -1,325,504 | -94.2% | -$3,280.62万 | 减仓 |
| TWFG | TWFG INC | $201.37万 | 0.00% | 109,502 | 109,502 | — | $201.37万 | 新建仓 |
| TRUP | TRUPANION INC | $201.35万 | 0.00% | 78,620 | -254,180 | -76.4% | -$650.95万 | 减仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $201.31万 | 0.00% | 60,600 | 19,600 | 47.8% | $65.11万 | 加仓 |
| — | PGIM ETF TR | $201.24万 | 0.00% | 47,539 | 15,670 | 49.2% | $66.33万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP 看涨期权 | $201.22万 | 0.00% | 12,600 | 6,700 | 113.6% | $107.00万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $201.04万 | 0.00% | 48,489 | -27,329 | -36.0% | -$113.31万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $200.79万 | 0.00% | 431,809 | 144,526 | 50.3% | $67.20万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $200.77万 | 0.00% | 80,957 | -105,378 | -56.6% | -$261.34万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $200.76万 | 0.00% | 33,063 | 23,119 | 232.5% | $140.38万 | 加仓 |
| — | QDRO ACQUISITION CORP | $200.67万 | 0.00% | 202,288 | 202,288 | — | $200.67万 | 新建仓 |
| NTSK | NETSKOPE INC 看跌期权 | $200.53万 | 0.00% | 236,200 | 148,200 | 168.4% | $125.82万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $200.44万 | 0.00% | 55,492 | -58,299 | -51.2% | -$210.58万 | 减仓 |
| E | ENI SPA 看涨期权 | $200.40万 | 0.00% | 35,400 | 21,300 | 151.1% | $120.58万 | 加仓 |
| PTLO | PORTILLOS INC 看涨期权 | $200.23万 | 0.00% | 378,500 | 72,600 | 23.7% | $38.41万 | 加仓 |
| BCO | BRINKS CO 看跌期权 | $200.01万 | 0.00% | 19,300 | -32,900 | -63.0% | -$340.94万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $199.86万 | 0.00% | 82,350 | 58,709 | 248.3% | $142.49万 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $199.80万 | 0.00% | 30,300 | 14,900 | 96.8% | $98.25万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $199.59万 | 0.00% | 14,300 | -36,200 | -71.7% | -$505.24万 | 减仓 |
| PTC | PTC INC 看跌期权 | $199.49万 | 0.00% | 14,000 | -2,500 | -15.2% | -$35.62万 | 减仓 |
| — | PACER FDS TR | $199.45万 | 0.00% | 43,601 | 28,877 | 196.1% | $132.10万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $199.38万 | 0.00% | 73,600 | 38,400 | 109.1% | $104.03万 | 加仓 |
| IEO | ISHARES TR | $199.28万 | 0.00% | 15,955 | -1,791 | -10.1% | -$22.37万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $199.22万 | 0.00% | 31,158 | -41,843 | -57.3% | -$267.54万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR 看涨期权 | $199.15万 | 0.00% | 170,800 | 120,600 | 240.2% | $140.62万 | 加仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $199.06万 | 0.00% | 162,100 | 76,700 | 89.8% | $94.19万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $198.77万 | 0.00% | 581,187 | -285,031 | -32.9% | -$97.48万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $198.68万 | 0.00% | 121,000 | 21,500 | 21.6% | $35.30万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $198.44万 | 0.00% | 167,456 | -127,202 | -43.2% | -$150.73万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $198.30万 | 0.00% | 54,900 | 2,800 | 5.4% | $10.11万 | 加仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $198.09万 | 0.00% | 105,200 | 36,100 | 52.2% | $67.98万 | 加仓 |
| SEZL | SEZZLE INC | $197.95万 | 0.00% | 31,276 | -24,411 | -43.8% | -$154.50万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $197.86万 | 0.00% | 108,300 | 36,600 | 51.0% | $66.87万 | 加仓 |
| — | VANECK ETF TRUST | $197.78万 | 0.00% | 43,517 | 10,050 | 30.0% | $45.68万 | 加仓 |
| AUR | AURORA INNOVATION INC | $197.36万 | 0.00% | 479,040 | -606,196 | -55.9% | -$249.75万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $197.30万 | 0.00% | 152,000 | -61,300 | -28.7% | -$79.57万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC 看跌期权 | $197.16万 | 0.00% | 41,100 | 3,800 | 10.2% | $18.23万 | 加仓 |
| — | VANECK ETF TRUST | $197.08万 | 0.00% | 192,083 | 152,678 | 387.5% | $156.65万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $197.03万 | 0.00% | 283,500 | -459,900 | -61.9% | -$319.63万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $196.77万 | 0.00% | 56,970 | 43,366 | 318.8% | $149.79万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $196.72万 | 0.00% | 97,726 | 59,965 | 158.8% | $120.71万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $196.71万 | 0.00% | 251,870 | 93,386 | 58.9% | $72.93万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $196.64万 | 0.00% | 56,200 | -74,200 | -56.9% | -$259.63万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $196.55万 | 0.00% | 12,100 | -28,100 | -69.9% | -$456.46万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $196.55万 | 0.00% | 146,900 | 23,900 | 19.4% | $31.98万 | 加仓 |
| USDU | WISDOMTREE TR | $196.54万 | 0.00% | 74,645 | -35,516 | -32.2% | -$93.51万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $196.44万 | 0.00% | 869,200 | -1,116,300 | -56.2% | -$252.28万 | 减仓 |
| — | WISDOMTREE TR | $196.27万 | 0.00% | 61,871 | -11,969 | -16.2% | -$37.97万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $196.12万 | 0.00% | 78,338 | 50,117 | 177.6% | $125.47万 | 重新持有 |
| VCEB | VANGUARD WORLD FD | $196.11万 | 0.00% | 31,213 | 11,672 | 59.7% | $73.34万 | 重新持有 |
| LQDH | ISHARES U S ETF TR | $196.08万 | 0.00% | 21,235 | 10,355 | 95.2% | $95.62万 | 加仓 |