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 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $196.06万 | 0.00% | 54,012 | -131,644 | -70.9% | -$477.87万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $196.01万 | 0.00% | 603,118 | -2,404 | -0.4% | -$7,813 | 减仓 |
| JSI | JANUS DETROIT STR TR | $196.00万 | 0.00% | 38,022 | 24,531 | 181.8% | $126.46万 | 加仓 |
| TTE | TOTALENERGIES SE | $195.90万 | 0.00% | 21,532 | 21,532 | — | $195.90万 | 新建仓 |
| FMC | FMC CORP | $195.88万 | 0.00% | 113,750 | -716,600 | -86.3% | -$1,233.99万 | 减仓 |
| DEUS | DBX ETF TR | $195.82万 | 0.00% | 32,697 | 17,665 | 117.5% | $105.80万 | 加仓 |
| CMRE | COSTAMARE INC | $195.74万 | 0.00% | 115,821 | 115,821 | — | $195.74万 | 新建仓 |
| NEO | NEOGENOMICS INC | $195.70万 | 0.00% | 263,745 | -1,043,726 | -79.8% | -$774.44万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $195.65万 | 0.00% | 53,824 | 28,275 | 110.7% | $102.78万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST 看跌期权 | $195.57万 | 0.00% | 9,400 | 1,100 | 13.3% | $22.89万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $195.47万 | 0.00% | 17,600 | -1,400 | -7.4% | -$15.55万 | 减仓 |
| — | WISDOMTREE TR | $195.38万 | 0.00% | 58,988 | 58,988 | — | $195.38万 | 新建仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $195.13万 | 0.00% | 10,300 | -1,500 | -12.7% | -$28.42万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $195.12万 | 0.00% | 45,335 | -564 | -1.2% | -$2.43万 | 重新持有 |
| RDNT | RADNET INC 看涨期权 | $195.06万 | 0.00% | 34,900 | -61,700 | -63.9% | -$344.84万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $195.00万 | 0.00% | 48,100 | -74,500 | -60.8% | -$302.02万 | 减仓 |
| GRPN | GROUPON INC | $194.91万 | 0.00% | 163,792 | -511,087 | -75.7% | -$608.19万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC 看涨期权 | $194.78万 | 0.00% | 132,500 | 27,100 | 25.7% | $39.84万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $194.66万 | 0.00% | 17,800 | 300 | 1.7% | $3.28万 | 加仓 |
| — | PROSHARES TR | $194.09万 | 0.00% | 47,007 | 47,007 | — | $194.09万 | 新建仓 |
| PLUG | PLUG PWR INC | $194.06万 | 0.00% | 858,684 | -1,309,437 | -60.4% | -$295.93万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $193.98万 | 0.00% | 92,857 | -4,978 | -5.1% | -$10.40万 | 减仓 |
| — | WISDOMTREE TR | $193.95万 | 0.00% | 40,762 | -22,428 | -35.5% | -$106.71万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $193.91万 | 0.00% | 55,009 | 29,910 | 119.2% | $105.43万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $193.69万 | 0.00% | 81,900 | -156,400 | -65.6% | -$369.89万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $193.60万 | 0.00% | 21,600 | 9,700 | 81.5% | $86.94万 | 加仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $193.60万 | 0.00% | 926,300 | 55,000 | 6.3% | $11.49万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $193.59万 | 0.00% | 124,177 | -113,854 | -47.8% | -$177.50万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $193.48万 | 0.00% | 280,400 | -434,600 | -60.8% | -$299.87万 | 减仓 |
| PNR | PENTAIR PLC 看涨期权 | $193.38万 | 0.00% | 22,200 | -28,300 | -56.0% | -$246.52万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $193.22万 | 0.00% | 1,390,067 | -3,275,470 | -70.2% | -$455.29万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $193.17万 | 0.00% | 9,373 | -23,270 | -71.3% | -$479.57万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $193.01万 | 0.00% | 28,280 | -1,354,983 | -98.0% | -$9,247.76万 | 减仓 |
| JAAA | JANUS DETROIT STR TR 看跌期权 | $192.92万 | 0.00% | 38,300 | 23,200 | 153.6% | $116.86万 | 加仓 |
| BOND | PIMCO ETF TR 看涨期权 | $192.87万 | 0.00% | 20,900 | 16,800 | 409.8% | $155.03万 | 加仓 |
| — | T ROWE PRICE ETF INC | $192.84万 | 0.00% | 66,660 | 39,059 | 141.5% | $112.99万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $192.80万 | 0.00% | 137,222 | 101,167 | 280.6% | $142.14万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $192.51万 | 0.00% | 73,871 | 44,962 | 155.5% | $117.17万 | 加仓 |
| — | DRAGANFLY INC. 看涨期权 | $192.47万 | 0.00% | 392,000 | -259,400 | -39.8% | -$127.37万 | 减仓 |
| — | LISTED FDS TR | $192.30万 | 0.00% | 62,732 | -15,969 | -20.3% | -$48.95万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $192.28万 | 0.00% | 38,720 | 38,720 | — | $192.28万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $191.77万 | 0.00% | 624,659 | -3,605,340 | -85.2% | -$1,106.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $191.73万 | 0.00% | 39,410 | 39,410 | — | $191.73万 | 新建仓 |
| PALC | PACER FDS TR | $191.53万 | 0.00% | 36,967 | 24,542 | 197.5% | $127.15万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $191.45万 | 0.00% | 48,200 | 10,800 | 28.9% | $42.90万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $191.44万 | 0.00% | 80,000 | 700 | 0.9% | $1.68万 | 加仓 |
| DBJP | DBX ETF TR | $191.40万 | 0.00% | 18,947 | 18,947 | — | $191.40万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $191.36万 | 0.00% | 152,234 | -1,116,406 | -88.0% | -$1,403.32万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $191.20万 | 0.00% | 70,500 | 43,800 | 164.0% | $118.79万 | 加仓 |
| — | TIDAL TRUST II | $191.19万 | 0.00% | 61,865 | 61,865 | — | $191.19万 | 新建仓 |
| TRMD | TORM PLC 看跌期权 | $191.12万 | 0.00% | 68,500 | 43,800 | 177.3% | $122.20万 | 加仓 |
| BRKR | BRUKER CORP 看跌期权 | $191.07万 | 0.00% | 52,900 | 37,600 | 245.8% | $135.81万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $191.06万 | 0.00% | 83,760 | -32,213 | -27.8% | -$73.48万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $191.01万 | 0.00% | 323,200 | 225,800 | 231.8% | $133.45万 | 加仓 |
| KRRO | KORRO BIO INC 看跌期权 | $190.97万 | 0.00% | 168,700 | -110,300 | -39.5% | -$124.86万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $190.96万 | 0.00% | 151,800 | -23,400 | -13.4% | -$29.44万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $190.87万 | 0.00% | 30,909 | 19,439 | 169.5% | $120.04万 | 加仓 |
| RYN | RAYONIER INC 看涨期权 | $190.81万 | 0.00% | 92,534 | 25,910 | 38.9% | $53.43万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $190.75万 | 0.00% | 167,034 | 150,115 | 887.3% | $171.43万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $190.71万 | 0.00% | 56,642 | -114,686 | -66.9% | -$386.15万 | 减仓 |
| SCI | SERVICE CORP INTL | $190.67万 | 0.00% | 23,109 | -277,257 | -92.3% | -$2,287.65万 | 减仓 |
| ILTB | ISHARES TR | $190.56万 | 0.00% | 38,905 | 9,731 | 33.4% | $47.66万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $190.53万 | 0.00% | 85,097 | 85,097 | — | $190.53万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $190.27万 | 0.00% | 449,800 | 353,100 | 365.1% | $149.36万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $190.16万 | 0.00% | 96,184 | 80,254 | 503.8% | $158.66万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $190.10万 | 0.00% | 50,000 | 9,900 | 24.7% | $37.64万 | 加仓 |
| ILF | ISHARES TR 看涨期权 | $190.03万 | 0.00% | 53,500 | 19,900 | 59.2% | $70.68万 | 加仓 |
| AMLP | ALPS ETF TR | $190.03万 | 0.00% | 36,099 | -103,993 | -74.2% | -$547.42万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $189.98万 | 0.00% | 13,100 | 13,100 | — | $189.98万 | 新建仓 |
| CMPR | CIMPRESS PLC | $189.81万 | 0.00% | 26,002 | 8,307 | 46.9% | $60.64万 | 加仓 |
| — | HOLOGIC INC 看跌期权 | $189.73万 | 0.00% | 25,100 | -31,800 | -55.9% | -$240.38万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $189.73万 | 0.00% | 52,644 | -631,724 | -92.3% | -$2,276.73万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $189.58万 | 0.00% | 37,659 | 12,967 | 52.5% | $65.28万 | 加仓 |
| PUBM | PUBMATIC INC 看跌期权 | $189.53万 | 0.00% | 231,700 | 131,700 | 131.7% | $107.73万 | 加仓 |
| MVBF | MVB FINL CORP | $189.29万 | 0.00% | 76,235 | 1,583 | 2.1% | $3.93万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $189.25万 | 0.00% | 32,184 | 16,319 | 102.9% | $95.96万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $189.21万 | 0.00% | 79,300 | -34,500 | -30.3% | -$82.32万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $189.16万 | 0.00% | 535,859 | -30,898 | -5.5% | -$10.91万 | 减仓 |
| CBT | CABOT CORP 看涨期权 | $189.03万 | 0.00% | 25,100 | 10,900 | 76.8% | $82.09万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $189.02万 | 0.00% | 22,079 | 15,065 | 214.8% | $128.97万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $188.96万 | 0.00% | 247,000 | -3,200 | -1.3% | -$2.45万 | 减仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $188.94万 | 0.00% | 15,000 | 1,000 | 7.1% | $12.60万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $188.66万 | 0.00% | 88,700 | -96,300 | -52.1% | -$204.83万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $188.54万 | 0.00% | 33,400 | -356,000 | -91.4% | -$2,009.62万 | 减仓 |
| MATX | MATSON INC 看涨期权 | $188.53万 | 0.00% | 11,500 | 2,800 | 32.2% | $45.90万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $188.47万 | 0.00% | 16,100 | 200 | 1.3% | $2.34万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC 看涨期权 | $188.42万 | 0.00% | 163,700 | -14,800 | -8.3% | -$17.03万 | 减仓 |
| SUSB | ISHARES TR | $188.41万 | 0.00% | 75,168 | 62,976 | 516.5% | $157.85万 | 加仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $188.41万 | 0.00% | 17,500 | -9,400 | -34.9% | -$101.20万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $188.35万 | 0.00% | 31,200 | 20,200 | 183.6% | $121.95万 | 重新持有 |
| RDVT | RED VIOLET INC | $188.29万 | 0.00% | 54,418 | 22,947 | 72.9% | $79.40万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $188.16万 | 0.00% | 135,854 | -161,608 | -54.3% | -$223.83万 | 重新持有 |
| OEC | ORION S.A. | $188.05万 | 0.00% | 289,308 | 97,200 | 50.6% | $63.18万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $188.03万 | 0.00% | 37,477 | -2,618 | -6.5% | -$13.14万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $187.82万 | 0.00% | 56,100 | -49,700 | -47.0% | -$166.40万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $187.68万 | 0.00% | 217,221 | 34,045 | 18.6% | $29.41万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $187.64万 | 0.00% | 195,662 | -2,234,448 | -91.9% | -$2,142.84万 | 减仓 |
| CRMD | CORMEDIX INC 看涨期权 | $187.61万 | 0.00% | 276,300 | 178,100 | 181.4% | $120.93万 | 加仓 |
| ARGT | GLOBAL X FDS 看跌期权 | $187.57万 | 0.00% | 20,100 | -19,200 | -48.9% | -$179.17万 | 减仓 |
| NMIH | NMI HLDGS INC 看涨期权 | $187.55万 | 0.00% | 50,000 | -1,900 | -3.7% | -$7.13万 | 减仓 |