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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC 看跌期权 | $187.45万 | 0.00% | 41,600 | -204,900 | -83.1% | -$923.28万 | 减仓 |
| LGN | LEGENCE CORP 看涨期权 | $187.45万 | 0.00% | 33,200 | 33,200 | — | $187.45万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $187.39万 | 0.00% | 146,400 | 51,600 | 54.4% | $66.05万 | 加仓 |
| MTW | MANITOWOC CO INC | $187.38万 | 0.00% | 160,841 | 142,753 | 789.2% | $166.31万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $187.36万 | 0.00% | 51,900 | 25,900 | 99.6% | $93.50万 | 加仓 |
| — | QORVO INC 看跌期权 | $187.31万 | 0.00% | 24,200 | -17,600 | -42.1% | -$136.22万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $187.26万 | 0.00% | 22,800 | 22,800 | — | $187.26万 | 新建仓 |
| — | WISDOMTREE TR | $187.23万 | 0.00% | 34,443 | 4,216 | 13.9% | $22.92万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $187.14万 | 0.00% | 160,500 | 121,400 | 310.5% | $141.55万 | 加仓 |
| — | FG NEXUS INC. | $187.09万 | 0.00% | 374,927 | -2,184,711 | -85.4% | -$1,090.17万 | 减仓 |
| EWM | ISHARES INC 看涨期权 | $186.94万 | 0.00% | 65,800 | 65,800 | — | $186.94万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $186.78万 | 0.00% | 62,847 | -286,026 | -82.0% | -$850.07万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $186.75万 | 0.00% | 30,400 | 12,700 | 71.8% | $78.02万 | 加仓 |
| INDY | ISHARES TR | $186.74万 | 0.00% | 44,209 | -90,774 | -67.2% | -$383.43万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $186.74万 | 0.00% | 608,267 | 593,306 | 3,965.7% | $182.14万 | 重新持有 |
| QDPL | PACER FDS TR | $186.63万 | 0.00% | 46,495 | 34,862 | 299.7% | $139.93万 | 重新持有 |
| MG | MISTRAS GROUP INC | $186.57万 | 0.00% | 126,234 | 23,337 | 22.7% | $34.49万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $186.51万 | 0.00% | 17,000 | -214,800 | -92.7% | -$2,356.57万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $186.45万 | 0.00% | 50,503 | -232 | -0.5% | -$8,565 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $186.40万 | 0.00% | 81,900 | -417,200 | -83.6% | -$949.55万 | 减仓 |
| ZAP | GLOBAL X FDS | $186.37万 | 0.00% | 57,951 | 42,836 | 283.4% | $137.76万 | 加仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $186.30万 | 0.00% | 20,000 | -24,000 | -54.5% | -$223.56万 | 减仓 |
| IMKTA | INGLES MKTS INC | $186.30万 | 0.00% | 20,725 | 7,514 | 56.9% | $67.54万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $186.28万 | 0.00% | 51,600 | -30,400 | -37.1% | -$109.74万 | 减仓 |
| APPF | APPFOLIO INC 看跌期权 | $186.23万 | 0.00% | 11,800 | 3,500 | 42.2% | $55.24万 | 加仓 |
| MOV | MOVADO GROUP INC | $186.19万 | 0.00% | 76,243 | -8,860 | -10.4% | -$21.64万 | 减仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $185.96万 | 0.00% | 7,100 | -300 | -4.1% | -$7.86万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $185.92万 | 0.00% | 162,800 | 34,000 | 26.4% | $38.83万 | 加仓 |
| — | SPDR INDEX SHS FDS | $185.89万 | 0.00% | 12,987 | -28,081 | -68.4% | -$401.95万 | 减仓 |
| — | PUTNAM ETF TRUST | $185.73万 | 0.00% | 36,801 | 36,801 | — | $185.73万 | 新建仓 |
| IVZ | INVESCO LTD 看跌期权 | $185.58万 | 0.00% | 76,400 | -131,400 | -63.2% | -$319.17万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $185.53万 | 0.00% | 80,419 | -223,436 | -73.5% | -$515.47万 | 减仓 |
| SR | SPIRE INC | $185.46万 | 0.00% | 20,484 | -27,416 | -57.2% | -$248.22万 | 减仓 |
| IBTI | ISHARES TR | $185.45万 | 0.00% | 83,223 | -49,904 | -37.5% | -$111.20万 | 重新持有 |
| RNST | RENASANT CORP 看涨期权 | $185.35万 | 0.00% | 51,300 | 45,200 | 741.0% | $163.31万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $185.35万 | 0.00% | 147,334 | 126,462 | 605.9% | $159.09万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $185.34万 | 0.00% | 61,800 | 600 | 1.0% | $1.80万 | 加仓 |
| URTH | ISHARES INC | $185.28万 | 0.00% | 10,292 | -459 | -4.3% | -$8.26万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $185.23万 | 0.00% | 1,102,585 | -141,045 | -11.3% | -$23.70万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $185.12万 | 0.00% | 83,500 | 83,500 | — | $185.12万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $185.08万 | 0.00% | 67,598 | 23,070 | 51.8% | $63.17万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $184.77万 | 0.00% | 22,800 | 6,200 | 37.3% | $50.24万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $184.38万 | 0.00% | 15,300 | 7,300 | 91.2% | $87.97万 | 加仓 |
| BMI | BADGER METER INC 看跌期权 | $184.34万 | 0.00% | 12,100 | 3,800 | 45.8% | $57.89万 | 加仓 |
| DON | WISDOMTREE TR | $184.34万 | 0.00% | 35,085 | -15,257 | -30.3% | -$80.16万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $184.24万 | 0.00% | 41,080 | 41,080 | — | $184.24万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $184.21万 | 0.00% | 1,043,700 | 591,700 | 130.9% | $104.44万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $184.20万 | 0.00% | 280,361 | 216,554 | 339.4% | $142.28万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $184.08万 | 0.00% | 233,900 | -220,500 | -48.5% | -$173.53万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $184.00万 | 0.00% | 22,500 | -5,500 | -19.6% | -$44.98万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看跌期权 | $183.92万 | 0.00% | 15,200 | 3,400 | 28.8% | $41.14万 | 加仓 |
| IQDF | FLEXSHARES TR | $183.90万 | 0.00% | 58,068 | 58,068 | — | $183.90万 | 新建仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $183.80万 | 0.00% | 6,400 | 300 | 4.9% | $8.62万 | 加仓 |
| RGEF | TIDAL TRUST III | $183.80万 | 0.00% | 61,158 | 44,533 | 267.9% | $133.83万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $183.78万 | 0.00% | 411,135 | -1,443,720 | -77.8% | -$645.34万 | 减仓 |
| ITRI | ITRON INC 看跌期权 | $183.74万 | 0.00% | 20,500 | 9,900 | 93.4% | $88.73万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $183.64万 | 0.00% | 253,300 | -519,400 | -67.2% | -$376.56万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP 看涨期权 | $183.55万 | 0.00% | 19,600 | 2,300 | 13.3% | $21.54万 | 加仓 |
| — | GLOBAL X FDS | $183.40万 | 0.00% | 46,359 | 13,309 | 40.3% | $52.65万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $183.33万 | 0.00% | 450,452 | 270,344 | 150.1% | $110.03万 | 加仓 |
| WB | WEIBO CORP 看跌期权 | $183.14万 | 0.00% | 209,300 | 91,200 | 77.2% | $79.80万 | 加仓 |
| — | TIDAL TRUST II | $183.09万 | 0.00% | 74,929 | 74,929 | — | $183.09万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $182.88万 | 0.00% | 171,722 | 154,142 | 876.8% | $164.16万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $182.87万 | 0.00% | 41,241 | 5,941 | 16.8% | $26.34万 | 加仓 |
| — | LIGHTWAVE ACQUISITION CORP | $182.81万 | 0.00% | 179,051 | -155,062 | -46.4% | -$158.32万 | 减仓 |
| VBR | VANGUARD INDEX FDS 看跌期权 | $182.49万 | 0.00% | 8,400 | 2,500 | 42.4% | $54.31万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $182.32万 | 0.00% | 126,000 | -134,000 | -51.5% | -$193.90万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $182.31万 | 0.00% | 46,400 | 24,100 | 108.1% | $94.69万 | 加仓 |
| VO | VANGUARD INDEX FDS | $182.30万 | 0.00% | 6,348 | -6,216 | -49.5% | -$178.51万 | 重新持有 |
| GSG | ISHARES S&P GSCI COMMODITY- 看跌期权 | $182.21万 | 0.00% | 56,500 | 56,500 | — | $182.21万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $182.19万 | 0.00% | 251,990 | 228,636 | 979.0% | $165.30万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $182.16万 | 0.00% | 12,300 | -47,200 | -79.3% | -$699.03万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $182.15万 | 0.00% | 46,800 | 14,200 | 43.6% | $55.27万 | 加仓 |
| IAK | ISHARES TR | $182.09万 | 0.00% | 14,194 | 2,250 | 18.8% | $28.87万 | 重新持有 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $182.01万 | 0.00% | 14,300 | -12,200 | -46.0% | -$155.28万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $181.85万 | 0.00% | 41,843 | 41,843 | — | $181.85万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $181.84万 | 0.00% | 80,000 | 80,000 | — | $181.84万 | 新建仓 |
| DCH | DAUCH CORP 看跌期权 | $181.81万 | 0.00% | 306,600 | 13,800 | 4.7% | $8.18万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $181.80万 | 0.00% | 13,800 | -2,200 | -13.8% | -$28.98万 | 减仓 |
| AVNW | AVIAT NETWORKS INC 看涨期权 | $181.78万 | 0.00% | 80,400 | 27,800 | 52.9% | $62.86万 | 加仓 |
| — | IBIO INC | $181.72万 | 0.00% | 956,429 | 824,471 | 624.8% | $156.65万 | 重新持有 |
| NOV | NOV INC 看跌期权 | $181.52万 | 0.00% | 96,500 | -177,500 | -64.8% | -$333.88万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $181.49万 | 0.00% | 28,397 | 16,598 | 140.7% | $106.08万 | 重新持有 |
| REM | ISHARES TR | $181.48万 | 0.00% | 84,526 | -70,806 | -45.6% | -$152.02万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $181.44万 | 0.00% | 63,286 | 37,363 | 144.1% | $107.12万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $181.41万 | 0.00% | 617,038 | -627,750 | -50.4% | -$184.56万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $181.30万 | 0.00% | 16,347 | 16,347 | — | $181.30万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $181.24万 | 0.00% | 195,300 | 65,800 | 50.8% | $61.06万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $181.09万 | 0.00% | 70,600 | -107,300 | -60.3% | -$275.22万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $180.93万 | 0.00% | 665,200 | 627,100 | 1,645.9% | $170.57万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $180.70万 | 0.00% | 12,400 | 176 | 1.4% | $2.56万 | 加仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $180.70万 | 0.00% | 21,900 | 6,800 | 45.0% | $56.11万 | 加仓 |
| DTCR | GLOBAL X FDS 看涨期权 | $180.66万 | 0.00% | 75,400 | 10,200 | 15.6% | $24.44万 | 加仓 |
| — | AMICUS THERAPEUTIC | $180.45万 | 0.00% | 124,794 | -4,972,002 | -97.6% | -$7,189.51万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $180.42万 | 0.00% | 28,054 | 6,854 | 32.3% | $44.08万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $180.31万 | 0.00% | 252,532 | 161,016 | 175.9% | $114.97万 | 加仓 |
| FHI | FEDERATED HERMES INC | $180.24万 | 0.00% | 31,782 | -294,763 | -90.3% | -$1,671.60万 | 重新持有 |
| COUR | COURSERA INC 看跌期权 | $180.19万 | 0.00% | 309,600 | 17,800 | 6.1% | $10.36万 | 加仓 |
| — | TPG MTG INVTS TR INC | $180.18万 | 0.00% | 246,482 | 233,565 | 1,808.2% | $170.74万 | 加仓 |
| POOL | POOL CORP 看涨期权 | $180.07万 | 0.00% | 8,900 | 5,200 | 140.5% | $105.21万 | 加仓 |