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 |
|---|---|---|---|---|---|---|---|---|
| — | PLDT INC | $166.04万 | 0.00% | 78,918 | 44,027 | 126.2% | $92.63万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $166.01万 | 0.00% | 25,931 | 6,545 | 33.8% | $41.90万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $165.78万 | 0.00% | 43,501 | 20,767 | 91.3% | $79.14万 | 加仓 |
| BL | BLACKLINE INC 看跌期权 | $165.76万 | 0.00% | 44,800 | 38,900 | 659.3% | $143.93万 | 加仓 |
| INMD | INMODE LTD 看跌期权 | $165.66万 | 0.00% | 121,100 | -108,900 | -47.3% | -$148.98万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $165.65万 | 0.00% | 48,225 | 31,300 | 184.9% | $107.52万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $165.60万 | 0.00% | 9,600 | 4,200 | 77.8% | $72.45万 | 加仓 |
| HSAI | HESAI GROUP | $165.54万 | 0.00% | 86,582 | -685,938 | -88.8% | -$1,311.51万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $165.54万 | 0.00% | 227,385 | 143,951 | 172.5% | $104.80万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $165.52万 | 0.00% | 937,800 | 166,400 | 21.6% | $29.37万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $165.34万 | 0.00% | 36,972 | -29,629 | -44.5% | -$132.50万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $165.26万 | 0.00% | 47,476 | 47,476 | — | $165.26万 | 新建仓 |
| — | NORTHERN FDS | $165.14万 | 0.00% | 16,419 | -2,651 | -13.9% | -$26.66万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $165.11万 | 0.00% | 407,687 | -165,438 | -28.9% | -$67.00万 | 减仓 |
| SCUS | SCHWAB STRATEGIC TR | $165.03万 | 0.00% | 65,489 | 8,147 | 14.2% | $20.53万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $164.97万 | 0.00% | 87,100 | -218,400 | -71.5% | -$413.65万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $164.90万 | 0.00% | 36,365 | 36,365 | — | $164.90万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $164.78万 | 0.00% | 110,000 | 11,300 | 11.4% | $16.93万 | 加仓 |
| BMBL | BUMBLE INC 看涨期权 | $164.76万 | 0.00% | 505,400 | -246,900 | -32.8% | -$80.49万 | 减仓 |
| CRMD | CORMEDIX INC | $164.73万 | 0.00% | 242,612 | -77,538 | -24.2% | -$52.65万 | 减仓 |
| IEMG | ISHARES INC 看跌期权 | $164.61万 | 0.00% | 23,600 | 7,100 | 43.0% | $49.52万 | 加仓 |
| EWP | ISHARES INC 看跌期权 | $164.56万 | 0.00% | 30,300 | -19,400 | -39.0% | -$105.36万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $164.43万 | 0.00% | 73,522 | 9,449 | 14.7% | $21.13万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $164.35万 | 0.00% | 24,989 | -111 | -0.4% | -$7,300 | 减仓 |
| — | BARON ETF TR | $164.28万 | 0.00% | 70,420 | 70,420 | — | $164.28万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $164.27万 | 0.00% | 158,254 | 8,384 | 5.6% | $8.70万 | 加仓 |
| HRI | HERC HLDGS INC 看涨期权 | $164.26万 | 0.00% | 16,500 | 5,400 | 48.6% | $53.76万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $164.11万 | 0.00% | 121,741 | 48,913 | 67.2% | $65.93万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $164.06万 | 0.00% | 27,500 | -9,400 | -25.5% | -$56.08万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $164.00万 | 0.00% | 20,619 | 4,394 | 27.1% | $34.95万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $163.96万 | 0.00% | 44,386 | -52,300 | -54.1% | -$193.20万 | 减仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $163.94万 | 0.00% | 205,700 | 91,400 | 80.0% | $72.85万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $163.90万 | 0.00% | 569,090 | 555,549 | 4,102.7% | $160.00万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $163.89万 | 0.00% | 106,286 | 64,204 | 152.6% | $99.00万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $163.80万 | 0.00% | 53,599 | -16,886 | -24.0% | -$51.60万 | 减仓 |
| EMHY | ISHARES INC | $163.75万 | 0.00% | 41,583 | 27,948 | 205.0% | $110.06万 | 重新持有 |
| — | GBANK FINL HLDGS INC | $163.69万 | 0.00% | 61,168 | 61,168 | — | $163.69万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $163.61万 | 0.00% | 662,389 | -158,604 | -19.3% | -$39.18万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $163.52万 | 0.00% | 149,200 | -134,700 | -47.4% | -$147.63万 | 减仓 |
| — | SPROTT FDS TR | $163.49万 | 0.00% | 55,816 | 28,788 | 106.5% | $84.32万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $163.23万 | 0.00% | 9,600 | 6,500 | 209.7% | $110.52万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $163.17万 | 0.00% | 1,765,180 | 1,249,311 | 242.2% | $115.49万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $163.12万 | 0.00% | 78,765 | 52,974 | 205.4% | $109.71万 | 加仓 |
| WCC | WESCO INTL INC | $162.97万 | 0.00% | 5,956 | -35,975 | -85.8% | -$984.35万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $162.93万 | 0.00% | 41,805 | 10,365 | 33.0% | $40.40万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $162.85万 | 0.00% | 19,000 | -57,700 | -75.2% | -$494.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $162.84万 | 0.00% | 65,163 | -17,778 | -21.4% | -$44.43万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $162.61万 | 0.00% | 163,100 | 137,000 | 524.9% | $136.59万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $162.61万 | 0.00% | 79,205 | 33,284 | 72.5% | $68.33万 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $162.45万 | 0.00% | 9,500 | 8,300 | 691.7% | $141.93万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $162.44万 | 0.00% | 1,160,300 | -284,200 | -19.7% | -$39.79万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $162.35万 | 0.00% | 94,064 | 41,905 | 80.3% | $72.33万 | 加仓 |
| EEMV | ISHARES INC | $162.32万 | 0.00% | 25,077 | -18,013 | -41.8% | -$116.60万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $162.30万 | 0.00% | 49,300 | -135,100 | -73.3% | -$444.75万 | 减仓 |
| AGCO | AGCO CORP 看涨期权 | $162.22万 | 0.00% | 14,000 | -13,500 | -49.1% | -$156.42万 | 减仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $162.07万 | 0.00% | 214,100 | 143,300 | 202.4% | $108.48万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $162.05万 | 0.00% | 280,361 | 22,548 | 8.7% | $13.03万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $161.97万 | 0.00% | 85,700 | 85,700 | — | $161.97万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $161.97万 | 0.00% | 52,400 | 7,700 | 17.2% | $23.80万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $161.56万 | 0.00% | 30,791 | 15,497 | 101.3% | $81.31万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $161.50万 | 0.00% | 46,380 | 26,220 | 130.1% | $91.30万 | 加仓 |
| COCO | VITA COCO CO INC 看涨期权 | $161.46万 | 0.00% | 33,700 | -22,900 | -40.5% | -$109.71万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $161.46万 | 0.00% | 33,834 | 24,393 | 258.4% | $116.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $161.16万 | 0.00% | 17,600 | 5,800 | 49.2% | $53.11万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $161.08万 | 0.00% | 122,400 | -59,500 | -32.7% | -$78.30万 | 减仓 |
| YEXT | YEXT INC | $161.04万 | 0.00% | 419,380 | 154,088 | 58.1% | $59.17万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $161.01万 | 0.00% | 55,083 | 35,235 | 177.5% | $102.99万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $160.92万 | 0.00% | 11,900 | -5,800 | -32.8% | -$78.43万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $160.80万 | 0.00% | 65,900 | 41,300 | 167.9% | $100.77万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $160.79万 | 0.00% | 705,222 | -1,149,795 | -62.0% | -$262.15万 | 减仓 |
| — | COSAN S A | $160.75万 | 0.00% | 390,158 | 390,158 | — | $160.75万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $160.74万 | 0.00% | 30,500 | 7,600 | 33.2% | $40.05万 | 加仓 |
| — | SPDR INDEX SHS FDS | $160.73万 | 0.00% | 39,545 | 39,545 | — | $160.73万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $160.73万 | 0.00% | 23,200 | -23,000 | -49.8% | -$159.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $160.49万 | 0.00% | 68,077 | 27,049 | 65.9% | $63.77万 | 重新持有 |
| GEL | GENESIS ENERGY L P 看跌期权 | $160.47万 | 0.00% | 90,000 | -40,300 | -30.9% | -$71.85万 | 减仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $160.34万 | 0.00% | 33,600 | 28,700 | 585.7% | $136.96万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC 看涨期权 | $160.33万 | 0.00% | 28,600 | 13,100 | 84.5% | $73.44万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $160.27万 | 0.00% | 31,200 | 25,600 | 457.1% | $131.51万 | 重新持有 |
| VNO | VORNADO RLTY TR 看涨期权 | $159.84万 | 0.00% | 61,500 | -29,100 | -32.1% | -$75.63万 | 减仓 |
| GROY | GOLD ROYALTY CORP 看跌期权 | $159.81万 | 0.00% | 446,400 | 76,900 | 20.8% | $27.53万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看跌期权 | $159.51万 | 0.00% | 23,100 | -19,100 | -45.3% | -$131.89万 | 减仓 |
| COO | COOPER COS INC 看跌期权 | $159.44万 | 0.00% | 22,300 | -15,600 | -41.2% | -$111.54万 | 减仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $159.19万 | 0.00% | 11,100 | 6,200 | 126.5% | $88.91万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $159.16万 | 0.00% | 40,626 | 16,065 | 65.4% | $62.94万 | 加仓 |
| AMBA | AMBARELLA INC 看跌期权 | $159.06万 | 0.00% | 30,900 | -16,200 | -34.4% | -$83.39万 | 减仓 |
| — | VANGUARD MALVERN FDS | $159.06万 | 0.00% | 31,185 | 22,989 | 280.5% | $117.25万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $158.99万 | 0.00% | 25,184 | 21,718 | 626.6% | $137.11万 | 加仓 |
| EWK | ISHARES INC | $158.95万 | 0.00% | 65,381 | 27,290 | 71.6% | $66.35万 | 重新持有 |
| OPFI | OPPFI INC 看跌期权 | $158.90万 | 0.00% | 206,100 | -5,600 | -2.6% | -$4.32万 | 减仓 |
| GME | GAMESTOP CORP | $158.88万 | 0.00% | 68,959 | -226,349 | -76.6% | -$521.51万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $158.81万 | 0.00% | 110,900 | -109,300 | -49.6% | -$156.52万 | 减仓 |
| — | PRECIDIAN ETFS TR | $158.77万 | 0.00% | 23,319 | 6,826 | 41.4% | $46.47万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $158.57万 | 0.00% | 29,942 | -6,926 | -18.8% | -$36.68万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $158.52万 | 0.00% | 97,131 | 2,045 | 2.2% | $3.34万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $158.36万 | 0.00% | 49,181 | 8,124 | 19.8% | $26.16万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $158.19万 | 0.00% | 58,266 | -19,698 | -25.3% | -$53.48万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $158.03万 | 0.00% | 95,200 | 95,200 | — | $158.03万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $157.98万 | 0.00% | 200,231 | -173,356 | -46.4% | -$136.78万 | 减仓 |
| SAFE | SAFEHOLD INC | $157.86万 | 0.00% | 116,671 | -143,287 | -55.1% | -$193.87万 | 减仓 |