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 |
|---|---|---|---|---|---|---|---|---|
| VTEX | VTEX | $173.07万 | 0.00% | 432,686 | 265,886 | 159.4% | $106.35万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $173.02万 | 0.00% | 21,300 | 3,300 | 18.3% | $26.81万 | 加仓 |
| ESTC | ELASTIC N V 看跌期权 | $172.97万 | 0.00% | 34,600 | -73,700 | -68.1% | -$368.43万 | 减仓 |
| QUS | SPDR SERIES TRUST | $172.91万 | 0.00% | 10,074 | -7,841 | -43.8% | -$134.58万 | 重新持有 |
| — | NAVIENT CORPORATION 看跌期权 | $172.84万 | 0.00% | 211,300 | 51,400 | 32.1% | $42.05万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $172.76万 | 0.00% | 492,200 | -166,000 | -25.2% | -$58.27万 | 减仓 |
| EWC | ISHARES INC | $172.74万 | 0.00% | 31,527 | -2,056 | -6.1% | -$11.26万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $172.56万 | 0.00% | 37,793 | 17,937 | 90.3% | $81.90万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看跌期权 | $172.52万 | 0.00% | 61,900 | 32,700 | 112.0% | $91.13万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $172.49万 | 0.00% | 56,240 | -12,300 | -17.9% | -$37.72万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $172.40万 | 0.00% | 39,907 | 39,907 | — | $172.40万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR 看跌期权 | $172.33万 | 0.00% | 15,600 | 800 | 5.4% | $8.84万 | 加仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $172.33万 | 0.00% | 26,000 | 9,700 | 59.5% | $64.29万 | 加仓 |
| — | ORLA MNG LTD NEW | $172.26万 | 0.00% | 106,794 | -485,754 | -82.0% | -$783.52万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $172.24万 | 0.00% | 85,350 | 49,200 | 136.1% | $99.29万 | 加仓 |
| RING | ISHARES INC 看涨期权 | $172.18万 | 0.00% | 21,800 | 12,200 | 127.1% | $96.36万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看涨期权 | $171.89万 | 0.00% | 87,300 | 26,900 | 44.5% | $52.97万 | 加仓 |
| — | ISHARES TR | $171.89万 | 0.00% | 16,420 | 14,208 | 642.3% | $148.74万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $171.75万 | 0.00% | 559,435 | 445,696 | 391.9% | $136.83万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看涨期权 | $171.68万 | 0.00% | 61,600 | 17,400 | 39.4% | $48.49万 | 加仓 |
| LTC | LTC PPTYS INC 看涨期权 | $171.68万 | 0.00% | 46,200 | 13,800 | 42.6% | $51.28万 | 加仓 |
| EVTC | EVERTEC INC 看涨期权 | $171.58万 | 0.00% | 60,800 | 60,800 | — | $171.58万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $171.43万 | 0.00% | 57,915 | 27,037 | 87.6% | $80.03万 | 加仓 |
| EMGF | ISHARES INC | $171.38万 | 0.00% | 28,360 | 12,044 | 73.8% | $72.78万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $171.23万 | 0.00% | 819,260 | -1,796,083 | -68.7% | -$375.38万 | 减仓 |
| FLRT | PACER FDS TR | $171.06万 | 0.00% | 36,939 | 30,963 | 518.1% | $143.39万 | 重新持有 |
| LXRX | LEXICON PHARMACEUTICALS INC | $170.80万 | 0.00% | 1,094,901 | -616,074 | -36.0% | -$96.11万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $170.77万 | 0.00% | 45,600 | -22,500 | -33.0% | -$84.26万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $170.75万 | 0.00% | 32,000 | 7,700 | 31.7% | $41.09万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $170.74万 | 0.00% | 37,206 | -1,203,848 | -97.0% | -$5,524.46万 | 减仓 |
| EC | ECOPETROL S A | $170.69万 | 0.00% | 113,869 | -370,037 | -76.5% | -$554.69万 | 减仓 |
| MTRN | MATERION CORP 看涨期权 | $170.69万 | 0.00% | 11,800 | 3,300 | 38.8% | $47.73万 | 加仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $170.66万 | 0.00% | 21,300 | 13,200 | 163.0% | $105.76万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $170.54万 | 0.00% | 39,605 | 15,848 | 66.7% | $68.24万 | 加仓 |
| WTI | W & T OFFSHORE INC | $170.47万 | 0.00% | 499,924 | 83,906 | 20.2% | $28.61万 | 加仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $170.43万 | 0.00% | 17,000 | -61,200 | -78.3% | -$613.53万 | 减仓 |
| VEON | VEON LTD 看跌期权 | $170.38万 | 0.00% | 36,800 | 27,400 | 291.5% | $126.86万 | 加仓 |
| TXO | TXO PARTNERS LP 看涨期权 | $170.33万 | 0.00% | 135,400 | 23,600 | 21.1% | $29.69万 | 加仓 |
| SUSC | ISHARES TR | $170.31万 | 0.00% | 73,608 | 73,608 | — | $170.31万 | 新建仓 |
| ASAN | ASANA INC 看涨期权 | $170.30万 | 0.00% | 266,100 | -122,500 | -31.5% | -$78.40万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $170.28万 | 0.00% | 32,715 | 18,828 | 135.6% | $98.00万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看跌期权 | $170.28万 | 0.00% | 19,768 | 19,768 | — | $170.28万 | 新建仓 |
| — | TEMA ETF TRUST | $170.25万 | 0.00% | 50,473 | 50,473 | — | $170.25万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $170.21万 | 0.00% | 27,959 | 11,626 | 71.2% | $70.78万 | 加仓 |
| — | BEAZER HOMES USA INC | $170.21万 | 0.00% | 88,468 | 64,608 | 270.8% | $124.31万 | 重新持有 |
| — | TEXAS CAPITAL FUNDS TRUST | $169.97万 | 0.00% | 16,957 | 10,561 | 165.1% | $105.86万 | 重新持有 |
| EZPW | EZCORP INC | $169.95万 | 0.00% | 66,962 | -235,138 | -77.8% | -$596.78万 | 减仓 |
| WAB | WABTEC 看跌期权 | $169.94万 | 0.00% | 6,800 | -29,500 | -81.3% | -$737.23万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $169.91万 | 0.00% | 17,756 | 14,882 | 517.8% | $142.41万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $169.89万 | 0.00% | 553,400 | -153,900 | -21.8% | -$47.25万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $169.79万 | 0.00% | 36,784 | -26,948 | -42.3% | -$124.39万 | 减仓 |
| HSAI | HESAI GROUP 看涨期权 | $169.79万 | 0.00% | 88,800 | 1,600 | 1.8% | $3.06万 | 加仓 |
| EWQ | ISHARES INC 看跌期权 | $169.62万 | 0.00% | 39,100 | 2,000 | 5.4% | $8.68万 | 加仓 |
| ITT | ITT INC 看跌期权 | $169.57万 | 0.00% | 8,900 | 5,400 | 154.3% | $102.89万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $169.55万 | 0.00% | 81,200 | -91,100 | -52.9% | -$190.22万 | 减仓 |
| MAIN | MAIN STR CAP CORP 看涨期权 | $169.47万 | 0.00% | 32,000 | -6,000 | -15.8% | -$31.78万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $169.40万 | 0.00% | 11,700 | -36,600 | -75.8% | -$529.93万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $169.39万 | 0.00% | 53,638 | 39,247 | 272.7% | $123.94万 | 加仓 |
| DRD | DRDGOLD LIMITED | $169.24万 | 0.00% | 57,624 | 57,624 | — | $169.24万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $169.24万 | 0.00% | 73,647 | -584,754 | -88.8% | -$1,343.76万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $169.19万 | 0.00% | 64,751 | 11,174 | 20.9% | $29.20万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $169.13万 | 0.00% | 72,400 | -64,800 | -47.2% | -$151.37万 | 减仓 |
| LOAR | LOAR HOLDINGS INC 看涨期权 | $169.01万 | 0.00% | 29,500 | 17,200 | 139.8% | $98.54万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $168.91万 | 0.00% | 76,556 | 76,556 | — | $168.91万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $168.89万 | 0.00% | 66,635 | 47,081 | 240.8% | $119.33万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $168.83万 | 0.00% | 172,800 | -33,600 | -16.3% | -$32.83万 | 减仓 |
| QUAL | ISHARES TR 看涨期权 | $168.79万 | 0.00% | 8,800 | 1,700 | 23.9% | $32.61万 | 加仓 |
| IBCA | ISHARES TR | $168.65万 | 0.00% | 65,775 | 65,775 | — | $168.65万 | 新建仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $168.37万 | 0.00% | 19,400 | -12,400 | -39.0% | -$107.62万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $168.34万 | 0.00% | 20,000 | 4,200 | 26.6% | $35.35万 | 加仓 |
| — | STATE STR INSTL INVT TR | $168.25万 | 0.00% | 16,777 | 16,777 | — | $168.25万 | 新建仓 |
| PAM | PAMPA ENERGIA SA 看跌期权 | $168.15万 | 0.00% | 19,000 | 2,200 | 13.1% | $19.47万 | 加仓 |
| IMKTA | INGLES MKTS INC 看涨期权 | $168.09万 | 0.00% | 18,700 | -1,600 | -7.9% | -$14.38万 | 减仓 |
| SFIX | STITCH FIX INC 看跌期权 | $167.68万 | 0.00% | 506,600 | 289,100 | 132.9% | $95.69万 | 加仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $167.63万 | 0.00% | 19,700 | -19,900 | -50.3% | -$169.33万 | 减仓 |
| RWR | SPDR SERIES TRUST 看涨期权 | $167.61万 | 0.00% | 16,600 | 5,400 | 48.2% | $54.52万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $167.51万 | 0.00% | 356,400 | 305,200 | 596.1% | $143.44万 | 加仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $167.49万 | 0.00% | 19,000 | 10,200 | 115.9% | $89.91万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $167.41万 | 0.00% | 70,370 | 20,496 | 41.1% | $48.76万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $167.34万 | 0.00% | 57,346 | 57,346 | — | $167.34万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $167.33万 | 0.00% | 115,719 | -337,786 | -74.5% | -$488.44万 | 减仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $167.23万 | 0.00% | 39,100 | -1,200 | -3.0% | -$5.13万 | 减仓 |
| — | PACER FDS TR | $167.03万 | 0.00% | 35,545 | 23,356 | 191.6% | $109.75万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $166.95万 | 0.00% | 104,346 | 46,545 | 80.5% | $74.47万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $166.94万 | 0.00% | 48,900 | 48,900 | — | $166.94万 | 新建仓 |
| — | EXZEO GROUP INC | $166.87万 | 0.00% | 113,748 | -326,252 | -74.1% | -$478.61万 | 减仓 |
| IAT | ISHARES TR | $166.82万 | 0.00% | 30,984 | -2,491 | -7.4% | -$13.41万 | 减仓 |
| NOV | NOV INC 看涨期权 | $166.66万 | 0.00% | 88,600 | -25,100 | -22.1% | -$47.21万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $166.65万 | 0.00% | 230,176 | 230,176 | — | $166.65万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $166.62万 | 0.00% | 42,407 | -277,855 | -86.8% | -$1,091.69万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $166.50万 | 0.00% | 37,400 | -65,400 | -63.6% | -$291.16万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $166.49万 | 0.00% | 69,634 | -22,606 | -24.5% | -$54.05万 | 重新持有 |
| — | SPROTT FDS TR 看涨期权 | $166.46万 | 0.00% | 46,600 | 46,600 | — | $166.46万 | 新建仓 |
| ARKQ | ARK ETF TR 看涨期权 | $166.43万 | 0.00% | 14,800 | 2,700 | 22.3% | $30.36万 | 加仓 |
| ESTC | ELASTIC N V | $166.42万 | 0.00% | 33,290 | -50,116 | -60.1% | -$250.53万 | 减仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $166.40万 | 0.00% | 177,400 | -18,400 | -9.4% | -$17.26万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $166.30万 | 0.00% | 127,141 | 127,141 | — | $166.30万 | 新建仓 |
| ACM | AECOM 看涨期权 | $166.25万 | 0.00% | 19,600 | -11,800 | -37.6% | -$100.09万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $166.11万 | 0.00% | 266,200 | 103,700 | 63.8% | $64.71万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $166.06万 | 0.00% | 51,700 | -19,400 | -27.3% | -$62.31万 | 减仓 |