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 |
|---|---|---|---|---|---|---|---|---|
| TFLR | T ROWE PRICE ETF INC | $180.05万 | 0.00% | 35,753 | -2,998 | -7.7% | -$15.10万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $180.00万 | 0.00% | 172,413 | 154,913 | 885.2% | $161.73万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $179.92万 | 0.00% | 54,736 | -21,294 | -28.0% | -$69.99万 | 减仓 |
| ATEX | ANTERIX INC 看涨期权 | $179.87万 | 0.00% | 47,100 | 47,100 | — | $179.87万 | 新建仓 |
| GOGO | GOGO INC | $179.84万 | 0.00% | 447,375 | 363,716 | 434.8% | $146.21万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $179.83万 | 0.00% | 24,400 | 11,600 | 90.6% | $85.49万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $179.66万 | 0.00% | 20,000 | 2,200 | 12.4% | $19.76万 | 加仓 |
| UNM | UNUM GROUP 看跌期权 | $179.65万 | 0.00% | 24,600 | 6,800 | 38.2% | $49.66万 | 加仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $179.52万 | 0.00% | 280,500 | 20,700 | 8.0% | $13.25万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $179.43万 | 0.00% | 39,100 | -67,900 | -63.5% | -$311.59万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $179.40万 | 0.00% | 70,217 | 11,062 | 18.7% | $28.26万 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $179.33万 | 0.00% | 56,500 | -13,300 | -19.1% | -$42.21万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $179.32万 | 0.00% | 36,045 | -5,235 | -12.7% | -$26.04万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $179.13万 | 0.00% | 1,017,800 | -295,200 | -22.5% | -$51.96万 | 减仓 |
| DX | DYNEX CAP INC 看跌期权 | $179.02万 | 0.00% | 140,300 | 77,000 | 121.6% | $98.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $178.99万 | 0.00% | 60,470 | 50,590 | 512.0% | $149.75万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $178.89万 | 0.00% | 38,779 | 33,489 | 633.1% | $154.48万 | 重新持有 |
| BBH | VANECK ETF TRUST | $178.89万 | 0.00% | 9,514 | 6,661 | 233.5% | $125.24万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $178.85万 | 0.00% | 34,600 | 8,700 | 33.6% | $44.97万 | 加仓 |
| — | VANECK ETF TRUST | $178.70万 | 0.00% | 36,175 | 36,175 | — | $178.70万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $178.67万 | 0.00% | 84,397 | 59,152 | 234.3% | $125.22万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $178.50万 | 0.00% | 20,013 | -1,134 | -5.4% | -$10.11万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $178.38万 | 0.00% | 13,400 | 2,100 | 18.6% | $27.96万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $178.36万 | 0.00% | 276,950 | -1,272,844 | -82.1% | -$819.71万 | 减仓 |
| FDUS | FIDUS INVT CORP | $178.26万 | 0.00% | 102,332 | 102,332 | — | $178.26万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $178.21万 | 0.00% | 286,510 | -25,159 | -8.1% | -$15.65万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $177.95万 | 0.00% | 74,769 | 24,481 | 48.7% | $58.26万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $177.90万 | 0.00% | 342,774 | -1,542,809 | -81.8% | -$800.72万 | 减仓 |
| EZU | ISHARES INC 看跌期权 | $177.90万 | 0.00% | 28,400 | 20,000 | 238.1% | $125.28万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $177.75万 | 0.00% | 61,400 | 29,300 | 91.3% | $84.82万 | 加仓 |
| LKQ | LKQ CORP 看跌期权 | $177.69万 | 0.00% | 60,500 | 17,800 | 41.7% | $52.28万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $177.63万 | 0.00% | 28,240 | 8,950 | 46.4% | $56.30万 | 加仓 |
| BC | BRUNSWICK CORP 看跌期权 | $177.53万 | 0.00% | 24,400 | 7,300 | 42.7% | $53.11万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $177.50万 | 0.00% | 48,000 | -590,300 | -92.5% | -$2,182.93万 | 减仓 |
| — | SPROTT ETF TRUST 看涨期权 | $177.32万 | 0.00% | 20,600 | 13,000 | 171.1% | $111.90万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $177.32万 | 0.00% | 13,965 | -12,137 | -46.5% | -$154.11万 | 重新持有 |
| — | CALAMOS ETF TR | $177.24万 | 0.00% | 54,207 | -7,794 | -12.6% | -$25.48万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $177.19万 | 0.00% | 148,900 | -143,600 | -49.1% | -$170.88万 | 减仓 |
| MATX | MATSON INC 看跌期权 | $177.06万 | 0.00% | 10,800 | -500 | -4.4% | -$8.20万 | 减仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $177.00万 | 0.00% | 20,000 | 4,100 | 25.8% | $36.28万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $176.93万 | 0.00% | 152,000 | -4,800 | -3.1% | -$5.59万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $176.59万 | 0.00% | 33,100 | -8,600 | -20.6% | -$45.88万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $176.45万 | 0.00% | 39,500 | 10,400 | 35.7% | $46.46万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $176.43万 | 0.00% | 37,419 | -33,251 | -47.1% | -$156.78万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $176.43万 | 0.00% | 35,025 | 522 | 1.5% | $2.63万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $176.42万 | 0.00% | 291,600 | 245,700 | 535.3% | $148.65万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $176.35万 | 0.00% | 63,573 | -1,076,642 | -94.4% | -$2,986.60万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $176.27万 | 0.00% | 82,100 | -55,000 | -40.1% | -$118.08万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $176.11万 | 0.00% | 34,515 | 28,244 | 450.4% | $144.12万 | 重新持有 |
| IYT | ISHARES TR 看涨期权 | $176.06万 | 0.00% | 23,600 | 13,600 | 136.0% | $101.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $176.05万 | 0.00% | 67,400 | -11,100 | -14.1% | -$28.99万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $175.99万 | 0.00% | 182,000 | 134,800 | 285.6% | $130.35万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $175.93万 | 0.00% | 78,019 | -229,912 | -74.7% | -$518.45万 | 减仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $175.88万 | 0.00% | 117,100 | 94,500 | 418.1% | $141.94万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $175.76万 | 0.00% | 53,847 | -377,042 | -87.5% | -$1,230.67万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $175.64万 | 0.00% | 176,700 | 20,300 | 13.0% | $20.18万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $175.58万 | 0.00% | 33,456 | -110,631 | -76.8% | -$580.59万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $175.57万 | 0.00% | 23,300 | 8,300 | 55.3% | $62.54万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS 看跌期权 | $175.55万 | 0.00% | 15,900 | -9,400 | -37.2% | -$103.79万 | 减仓 |
| CRML | CRITICAL METALS CORP | $175.50万 | 0.00% | 221,033 | 175,516 | 385.6% | $139.36万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $175.48万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $175.45万 | 0.00% | 2,900 | 900 | 45.0% | $54.45万 | 加仓 |
| CSHI | NEOS ETF TRUST | $175.40万 | 0.00% | 35,235 | 28,170 | 398.7% | $140.23万 | 加仓 |
| IMNM | IMMUNOME INC | $175.39万 | 0.00% | 80,197 | -1,660,508 | -95.4% | -$3,631.53万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $175.38万 | 0.00% | 25,929 | -5,088 | -16.4% | -$34.42万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $175.38万 | 0.00% | 176,265 | 62,122 | 54.4% | $61.81万 | 加仓 |
| IVE | ISHARES TR 看跌期权 | $175.25万 | 0.00% | 8,300 | 2,900 | 53.7% | $61.23万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $175.22万 | 0.00% | 94,000 | -327,600 | -77.7% | -$610.65万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $175.20万 | 0.00% | 185,786 | 153,144 | 469.2% | $144.41万 | 加仓 |
| GRAL | GRAIL INC | $175.16万 | 0.00% | 33,894 | -33,533 | -49.7% | -$173.30万 | 减仓 |
| GHYG | ISHARES INC | $175.07万 | 0.00% | 38,810 | 34,497 | 799.8% | $155.62万 | 重新持有 |
| THRM | GENTHERM INC 看涨期权 | $175.01万 | 0.00% | 63,000 | 63,000 | — | $175.01万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $174.99万 | 0.00% | 21,318 | 12,060 | 130.3% | $99.00万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $174.97万 | 0.00% | 377,085 | 105,702 | 38.9% | $49.05万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $174.96万 | 0.00% | 57,400 | 57,400 | — | $174.96万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看涨期权 | $174.90万 | 0.00% | 466,400 | -672,000 | -59.0% | -$252.00万 | 减仓 |
| HACK | AMPLIFY ETF TR | $174.88万 | 0.00% | 23,290 | 3,055 | 15.1% | $22.94万 | 重新持有 |
| NTGR | NETGEAR INC | $174.88万 | 0.00% | 80,071 | 9,893 | 14.1% | $21.61万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $174.77万 | 0.00% | 22,000 | -55,000 | -71.4% | -$436.92万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $174.69万 | 0.00% | 31,300 | -38,300 | -55.0% | -$213.75万 | 减仓 |
| AVA | AVISTA CORP 看涨期权 | $174.61万 | 0.00% | 43,500 | 28,100 | 182.5% | $112.79万 | 加仓 |
| SBGI | SINCLAIR INC | $174.46万 | 0.00% | 134,826 | 58,709 | 77.1% | $75.97万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $174.45万 | 0.00% | 169,701 | -6,929 | -3.9% | -$7.12万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $174.30万 | 0.00% | 85,400 | 52,300 | 158.0% | $106.74万 | 加仓 |
| LMNR | LIMONEIRA CO | $174.28万 | 0.00% | 129,869 | 107,916 | 491.6% | $144.82万 | 加仓 |
| CRNC | CERENCE INC 看涨期权 | $174.28万 | 0.00% | 276,200 | -70,300 | -20.3% | -$44.36万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $174.21万 | 0.00% | 96,300 | 25,100 | 35.3% | $45.41万 | 加仓 |
| NI | NISOURCE INC 看跌期权 | $174.04万 | 0.00% | 37,300 | -700 | -1.8% | -$3.27万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $174.04万 | 0.00% | 38,000 | 6,600 | 21.0% | $30.23万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $173.95万 | 0.00% | 359,400 | 138,700 | 62.8% | $67.13万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $173.88万 | 0.00% | 80,500 | -14,100 | -14.9% | -$30.46万 | 减仓 |
| BY | BYLINE BANCORP INC | $173.70万 | 0.00% | 55,022 | -8,043 | -12.8% | -$25.39万 | 减仓 |
| SPSC | SPS COMM INC 看跌期权 | $173.69万 | 0.00% | 31,200 | 26,700 | 593.3% | $148.64万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC 看涨期权 | $173.69万 | 0.00% | 13,600 | 7,800 | 134.5% | $99.61万 | 加仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $173.68万 | 0.00% | 46,700 | -37,600 | -44.6% | -$139.83万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $173.56万 | 0.00% | 29,800 | 20,300 | 213.7% | $118.23万 | 加仓 |
| XPER | XPERI INC 看跌期权 | $173.49万 | 0.00% | 309,800 | 180,900 | 140.3% | $101.30万 | 加仓 |
| TAC | TRANSALTA CORP 看涨期权 | $173.44万 | 0.00% | 132,400 | 55,500 | 72.2% | $72.70万 | 加仓 |
| SB | SAFE BULKERS INC 看涨期权 | $173.44万 | 0.00% | 274,000 | 54,000 | 24.5% | $34.18万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $173.19万 | 0.00% | 38,046 | 2,111 | 5.9% | $9.61万 | 加仓 |