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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO 看涨期权 | $157.78万 | 0.00% | 29,900 | 800 | 2.7% | $4.22万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $157.72万 | 0.00% | 5,700 | 4,100 | 256.2% | $113.45万 | 重新持有 |
| BHVN | BIOHAVEN LTD 看涨期权 | $157.69万 | 0.00% | 186,400 | -85,800 | -31.5% | -$72.59万 | 减仓 |
| TNK | TEEKAY TANKERS LTD 看跌期权 | $157.64万 | 0.00% | 21,500 | 4,100 | 23.6% | $30.06万 | 加仓 |
| XP | XP INC 看跌期权 | $157.46万 | 0.00% | 82,700 | -118,700 | -58.9% | -$226.00万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $157.40万 | 0.00% | 109,461 | -20,794 | -16.0% | -$29.90万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $157.37万 | 0.00% | 135,200 | 68,300 | 102.1% | $79.50万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $157.34万 | 0.00% | 74,391 | 53,397 | 254.3% | $112.93万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $157.32万 | 0.00% | 34,698 | -138,032 | -79.9% | -$625.84万 | 减仓 |
| — | DOCGO INC | $157.28万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC 看涨期权 | $157.25万 | 0.00% | 71,900 | -19,900 | -21.7% | -$43.52万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $157.24万 | 0.00% | 35,578 | -20,313 | -36.3% | -$89.78万 | 重新持有 |
| — | TIDAL TRUST II | $157.16万 | 0.00% | 40,714 | 40,714 | — | $157.16万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $157.14万 | 0.00% | 56,100 | -4,400 | -7.3% | -$12.32万 | 减仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $157.11万 | 0.00% | 18,800 | -300 | -1.6% | -$2.51万 | 减仓 |
| ASST | STRIVE INC | $156.96万 | 0.00% | 156,642 | 156,642 | — | $156.96万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $156.95万 | 0.00% | 324,286 | 133,864 | 70.3% | $64.79万 | 加仓 |
| — | ALT5 SIGMA CORP | $156.94万 | 0.00% | 1,413,849 | -94,043 | -6.2% | -$10.44万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $156.87万 | 0.00% | 169,954 | 100,238 | 143.8% | $92.52万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $156.86万 | 0.00% | 12,100 | -9,400 | -43.7% | -$121.86万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $156.44万 | 0.00% | 38,887 | -609,342 | -94.0% | -$2,451.38万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $156.39万 | 0.00% | 59,600 | 59,600 | — | $156.39万 | 新建仓 |
| — | QORVO INC 看涨期权 | $156.35万 | 0.00% | 20,200 | -21,000 | -51.0% | -$162.54万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $156.32万 | 0.00% | 22,900 | 22,900 | — | $156.32万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $156.19万 | 0.00% | 48,516 | 26,949 | 125.0% | $86.76万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $156.15万 | 0.00% | 73,000 | -5,060 | -6.5% | -$10.82万 | 减仓 |
| BAP | CREDICORP LTD 看跌期权 | $156.02万 | 0.00% | 4,600 | -6,700 | -59.3% | -$227.25万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $155.99万 | 0.00% | 41,900 | -69,900 | -62.5% | -$260.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $155.96万 | 0.00% | 41,746 | -40,484 | -49.2% | -$151.25万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $155.90万 | 0.00% | 38,713 | -1,370,447 | -97.3% | -$5,518.79万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $155.89万 | 0.00% | 372,941 | 118,130 | 46.4% | $49.38万 | 加仓 |
| UGI | UGI CORP NEW 看涨期权 | $155.88万 | 0.00% | 42,800 | -14,700 | -25.6% | -$53.54万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $155.88万 | 0.00% | 20,800 | 7,800 | 60.0% | $58.45万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $155.86万 | 0.00% | 472,300 | 350,300 | 287.1% | $115.60万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $155.84万 | 0.00% | 236,841 | -21,460 | -8.3% | -$14.12万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $155.81万 | 0.00% | 118,400 | -93,300 | -44.1% | -$122.78万 | 减仓 |
| RUM | RUMBLE INC 看涨期权 | $155.70万 | 0.00% | 305,300 | -312,000 | -50.5% | -$159.12万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $155.56万 | 0.00% | 62,449 | -47,542 | -43.2% | -$118.43万 | 重新持有 |
| EBF | ENNIS INC | $155.49万 | 0.00% | 72,589 | 48,936 | 206.9% | $104.82万 | 重新持有 |
| TCBK | TRICO BANCSHARES | $155.29万 | 0.00% | 32,665 | -25,599 | -43.9% | -$121.70万 | 减仓 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $155.28万 | 0.00% | 102,700 | 89,900 | 702.3% | $135.93万 | 加仓 |
| — | LANDS END INC NEW | $155.28万 | 0.00% | 138,145 | 138,145 | — | $155.28万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $155.21万 | 0.00% | 142,000 | 115,600 | 437.9% | $126.35万 | 加仓 |
| OEC | ORION S.A. 看涨期权 | $155.16万 | 0.00% | 238,700 | 95,200 | 66.3% | $61.88万 | 加仓 |
| DTE | DTE ENERGY CO 看跌期权 | $154.99万 | 0.00% | 10,600 | -10,000 | -48.5% | -$146.22万 | 减仓 |
| CMRE | COSTAMARE INC 看涨期权 | $154.97万 | 0.00% | 91,700 | -83,100 | -47.5% | -$140.44万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $154.96万 | 0.00% | 72,549 | -310,376 | -81.1% | -$662.96万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $154.85万 | 0.00% | 67,324 | -149,547 | -69.0% | -$343.96万 | 减仓 |
| UIVM | VICTORY PORTFOLIOS II | $154.43万 | 0.00% | 22,616 | -791 | -3.4% | -$5.40万 | 减仓 |
| GRC | GORMAN RUPP CO 看跌期权 | $154.08万 | 0.00% | 24,800 | 24,800 | — | $154.08万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS 看涨期权 | $153.91万 | 0.00% | 20,900 | 7,900 | 60.8% | $58.18万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T 看涨期权 | $153.83万 | 0.00% | 28,200 | 5,900 | 26.5% | $32.18万 | 加仓 |
| HXL | HEXCEL CORP NEW 看涨期权 | $153.77万 | 0.00% | 19,000 | -6,100 | -24.3% | -$49.37万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $153.76万 | 0.00% | 57,139 | 42,858 | 300.1% | $115.33万 | 重新持有 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $153.68万 | 0.00% | 41,300 | 24,400 | 144.4% | $90.79万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $153.64万 | 0.00% | 129,106 | 54,056 | 72.0% | $64.33万 | 加仓 |
| DXJ | WISDOMTREE TR | $153.60万 | 0.00% | 9,686 | -12,301 | -55.9% | -$195.07万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $153.60万 | 0.00% | 51,871 | 51,871 | — | $153.60万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $153.50万 | 0.00% | 41,000 | 21,200 | 107.1% | $79.37万 | 重新持有 |
| ULVM | VICTORY PORTFOLIOS II | $153.40万 | 0.00% | 16,065 | 7,358 | 84.5% | $70.26万 | 加仓 |
| SATL | SATELLOGIC INC 看涨期权 | $153.24万 | 0.00% | 281,700 | 219,300 | 351.4% | $119.30万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看跌期权 | $153.15万 | 0.00% | 15,700 | 13,300 | 554.2% | $129.74万 | 加仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $153.15万 | 0.00% | 270,100 | 53,400 | 24.6% | $30.28万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $153.14万 | 0.00% | 18,036 | 18,036 | — | $153.14万 | 新建仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $153.12万 | 0.00% | 35,800 | 8,400 | 30.7% | $35.93万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $153.08万 | 0.00% | 61,600 | -6,700 | -9.8% | -$16.65万 | 减仓 |
| — | NUSHARES ETF TR | $153.02万 | 0.00% | 60,541 | 49,050 | 426.9% | $123.97万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $153.01万 | 0.00% | 28,264 | 18,350 | 185.1% | $99.34万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $152.96万 | 0.00% | 56,379 | -34,904 | -38.2% | -$94.69万 | 减仓 |
| INMD | INMODE LTD | $152.95万 | 0.00% | 111,805 | -117,260 | -51.2% | -$160.41万 | 减仓 |
| TRU | TRANSUNION 看涨期权 | $152.91万 | 0.00% | 22,100 | -242,600 | -91.7% | -$1,678.55万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $152.82万 | 0.00% | 731,200 | -28,100 | -3.7% | -$5.87万 | 减仓 |
| APG | API GROUP CORP 看涨期权 | $152.76万 | 0.00% | 37,700 | -20,400 | -35.1% | -$82.66万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $152.75万 | 0.00% | 59,185 | 1,568 | 2.7% | $4.05万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $152.70万 | 0.00% | 27,440 | 9,540 | 53.3% | $53.09万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $152.65万 | 0.00% | 16,400 | -9,100 | -35.7% | -$84.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $152.49万 | 0.00% | 34,800 | -71,300 | -67.2% | -$312.44万 | 减仓 |
| CUBE | CUBESMART 看涨期权 | $152.46万 | 0.00% | 41,600 | 16,600 | 66.4% | $60.84万 | 加仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $152.40万 | 0.00% | 341,700 | 20,900 | 6.5% | $9.32万 | 加仓 |
| MPTI | M-TRON INDS INC | $152.12万 | 0.00% | 22,755 | 10,216 | 81.5% | $68.29万 | 加仓 |
| HWKN | HAWKINS INC | $152.08万 | 0.00% | 9,901 | 8,277 | 509.7% | $127.13万 | 加仓 |
| IQLT | ISHARES TR | $151.98万 | 0.00% | 32,875 | -196,792 | -85.7% | -$909.77万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $151.97万 | 0.00% | 12,145 | -160 | -1.3% | -$2.00万 | 减仓 |
| CYRX | CRYOPORT INC | $151.67万 | 0.00% | 183,178 | -49,182 | -21.2% | -$40.72万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $151.55万 | 0.00% | 23,440 | 6,858 | 41.4% | $44.34万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $151.49万 | 0.00% | 56,588 | 8,082 | 16.7% | $21.64万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC 看跌期权 | $151.40万 | 0.00% | 62,000 | 36,200 | 140.3% | $88.40万 | 加仓 |
| HRB | BLOCK H & R INC 看跌期权 | $151.40万 | 0.00% | 47,700 | 1,900 | 4.1% | $6.03万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $151.40万 | 0.00% | 38,900 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $151.38万 | 0.00% | 37,103 | 18,024 | 94.5% | $73.54万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $151.31万 | 0.00% | 13,100 | -74,300 | -85.0% | -$858.16万 | 减仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $151.30万 | 0.00% | 159,600 | -77,500 | -32.7% | -$73.47万 | 减仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $151.29万 | 0.00% | 19,600 | -1,400 | -6.7% | -$10.81万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $151.19万 | 0.00% | 54,900 | 17,000 | 44.9% | $46.82万 | 加仓 |
| HZO | MARINEMAX INC | $151.17万 | 0.00% | 55,866 | -192,820 | -77.5% | -$521.77万 | 减仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $151.14万 | 0.00% | 51,600 | 51,600 | — | $151.14万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD 看跌期权 | $151.00万 | 0.00% | 103,000 | -3,700 | -3.5% | -$5.42万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $150.88万 | 0.00% | 39,348 | 39,348 | — | $150.88万 | 新建仓 |
| — | VANECK ETF TRUST | $150.79万 | 0.00% | 40,517 | 40,517 | — | $150.79万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC 看涨期权 | $150.73万 | 0.00% | 19,000 | 8,000 | 72.7% | $63.46万 | 加仓 |