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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $150.57万 | 0.00% | 18,600 | -70,500 | -79.1% | -$570.70万 | 减仓 |
| DGT | SPDR SERIES TRUST | $150.49万 | 0.00% | 8,876 | -11,801 | -57.1% | -$200.08万 | 重新持有 |
| HSAI | HESAI GROUP 看跌期权 | $150.47万 | 0.00% | 78,700 | -22,600 | -22.3% | -$43.21万 | 减仓 |
| AHRT | AH RLTY TR INC | $150.28万 | 0.00% | 273,241 | 273,241 | — | $150.28万 | 新建仓 |
| INTW | GRANITESHARES ETF TR 看跌期权 | $150.28万 | 0.00% | 29,000 | 9,800 | 51.0% | $50.78万 | 加仓 |
| CSL | CARLISLE COS INC 看涨期权 | $150.13万 | 0.00% | 4,500 | -10,500 | -70.0% | -$350.30万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $149.97万 | 0.00% | 64,200 | 17,100 | 36.3% | $39.95万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $149.90万 | 0.00% | 429,500 | 207,500 | 93.5% | $72.42万 | 加仓 |
| — | ADC THERAPEUTICS SA | $149.90万 | 0.00% | 399,721 | 101,503 | 34.0% | $38.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $149.89万 | 0.00% | 37,250 | -18,020 | -32.6% | -$72.51万 | 减仓 |
| — | ISHARES INC | $149.88万 | 0.00% | 36,852 | -69,199 | -65.3% | -$281.43万 | 减仓 |
| — | AEMETIS INC | $149.84万 | 0.00% | 469,715 | -28,913 | -5.8% | -$9.22万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $149.73万 | 0.00% | 39,992 | -159,126 | -79.9% | -$595.77万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $149.63万 | 0.00% | 239,784 | 96,118 | 66.9% | $59.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $149.60万 | 0.00% | 91,781 | -43,998 | -32.4% | -$71.72万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $149.55万 | 0.00% | 130,500 | 26,600 | 25.6% | $30.48万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $149.53万 | 0.00% | 61,100 | 25,300 | 70.7% | $61.92万 | 加仓 |
| — | EVOLUTION PETE CORP | $149.26万 | 0.00% | 325,905 | 54,902 | 20.3% | $25.15万 | 加仓 |
| — | UBS AG | $149.21万 | 0.00% | 8,987 | 7,599 | 547.5% | $126.16万 | 加仓 |
| CXW | CORECIVIC INC 看跌期权 | $149.20万 | 0.00% | 78,900 | -51,700 | -39.6% | -$97.76万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $149.03万 | 0.00% | 269,489 | -41,999 | -13.5% | -$23.23万 | 减仓 |
| OGS | ONE GAS INC 看涨期权 | $149.00万 | 0.00% | 17,300 | -700 | -3.9% | -$6.03万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $148.99万 | 0.00% | 43,557 | 15,212 | 53.7% | $52.04万 | 加仓 |
| IAUX | I-80 GOLD CORP | $148.97万 | 0.00% | 980,040 | -1,253,484 | -56.1% | -$190.53万 | 减仓 |
| — | FUTUREFUEL CORP | $148.86万 | 0.00% | 386,648 | 32,095 | 9.1% | $12.36万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $148.77万 | 0.00% | 37,422 | 37,422 | — | $148.77万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP 看跌期权 | $148.72万 | 0.00% | 16,900 | -4,000 | -19.1% | -$35.20万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $148.72万 | 0.00% | 29,854 | 24,909 | 503.7% | $124.08万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR 看涨期权 | $148.59万 | 0.00% | 17,500 | 6,200 | 54.9% | $52.64万 | 加仓 |
| TECB | ISHARES TR | $148.50万 | 0.00% | 26,766 | -11,656 | -30.3% | -$64.67万 | 减仓 |
| BORR | BORR DRILLING LTD 看跌期权 | $148.46万 | 0.00% | 257,300 | 53,100 | 26.0% | $30.64万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $148.44万 | 0.00% | 165,300 | 130,000 | 368.3% | $116.74万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $148.44万 | 0.00% | 71,537 | 8,032 | 12.6% | $16.67万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $148.43万 | 0.00% | 27,395 | 9,580 | 53.8% | $51.90万 | 加仓 |
| VAL | VALARIS LTD | $148.31万 | 0.00% | 15,127 | -173,602 | -92.0% | -$1,701.99万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $148.30万 | 0.00% | 69,200 | 33,300 | 92.8% | $71.36万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $148.28万 | 0.00% | 8,200 | -500 | -5.7% | -$9.04万 | 减仓 |
| STE | STERIS PLC 看涨期权 | $148.16万 | 0.00% | 6,700 | -2,900 | -30.2% | -$64.13万 | 减仓 |
| MITK | MITEK SYS INC 看跌期权 | $147.96万 | 0.00% | 109,600 | 109,600 | — | $147.96万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $147.92万 | 0.00% | 68,214 | 35,605 | 109.2% | $77.21万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $147.84万 | 0.00% | 67,200 | 50,400 | 300.0% | $110.88万 | 加仓 |
| — | MATTHEWS ASIA FDS | $147.71万 | 0.00% | 38,829 | 38,829 | — | $147.71万 | 新建仓 |
| — | BOUNDLESS BIO INC | $147.63万 | 0.00% | 1,342,131 | -11,773 | -0.9% | -$1.30万 | 减仓 |
| ECG | EVERUS CONSTR GROUP 看涨期权 | $147.57万 | 0.00% | 12,500 | 3,900 | 45.3% | $46.04万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $147.53万 | 0.00% | 45,200 | -14,100 | -23.8% | -$46.02万 | 减仓 |
| GL | GLOBE LIFE INC 看跌期权 | $147.52万 | 0.00% | 10,600 | -8,100 | -43.3% | -$112.73万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $147.52万 | 0.00% | 32,167 | 23,497 | 271.0% | $107.76万 | 重新持有 |
| IWO | ISHARES TR 看跌期权 | $147.49万 | 0.00% | 4,700 | -2,600 | -35.6% | -$81.59万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $147.43万 | 0.00% | 45,900 | -27,000 | -37.0% | -$86.72万 | 减仓 |
| AAON | AAON INC 看跌期权 | $147.29万 | 0.00% | 17,800 | -12,500 | -41.3% | -$103.44万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $147.24万 | 0.00% | 283,700 | -795,200 | -73.7% | -$412.71万 | 减仓 |
| CHAT | TIDAL TRUST II 看跌期权 | $147.20万 | 0.00% | 23,800 | 3,300 | 16.1% | $20.41万 | 加仓 |
| BALL | BALL CORP 看跌期权 | $147.18万 | 0.00% | 24,900 | -102,600 | -80.5% | -$606.47万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $147.14万 | 0.00% | 83,600 | -176,000 | -67.8% | -$309.76万 | 减仓 |
| PACS | PACS GROUP INC 看跌期权 | $147.11万 | 0.00% | 45,800 | -56,800 | -55.4% | -$182.44万 | 减仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $147.10万 | 0.00% | 56,600 | 10,800 | 23.6% | $28.07万 | 加仓 |
| MORN | MORNINGSTAR INC 看跌期权 | $147.07万 | 0.00% | 8,700 | 5,100 | 141.7% | $86.22万 | 加仓 |
| DNN | DENISON MINES CORP 看跌期权 | $146.99万 | 0.00% | 416,400 | -551,500 | -57.0% | -$194.68万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $146.98万 | 0.00% | 109,936 | 109,936 | — | $146.98万 | 新建仓 |
| SHY | ISHARES TR 看跌期权 | $146.97万 | 0.00% | 17,800 | 9,900 | 125.3% | $81.74万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $146.96万 | 0.00% | 273,675 | 146,330 | 114.9% | $78.58万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $146.85万 | 0.00% | 10,714 | -16,311 | -60.4% | -$223.56万 | 减仓 |
| — | SHARPS TECHNOLOGY INC | $146.82万 | 0.00% | 873,957 | 873,957 | — | $146.82万 | 新建仓 |
| MYRG | MYR GROUP INC 看涨期权 | $146.81万 | 0.00% | 5,200 | -3,400 | -39.5% | -$95.99万 | 减仓 |
| — | MATTHEWS INTL FDS | $146.81万 | 0.00% | 47,256 | 32,648 | 223.5% | $101.42万 | 加仓 |
| MYRG | MYR GROUP INC 看跌期权 | $146.81万 | 0.00% | 5,200 | 3,400 | 188.9% | $95.99万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $146.63万 | 0.00% | 21,700 | 18,100 | 502.8% | $122.30万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $146.51万 | 0.00% | 64,800 | 26,300 | 68.3% | $59.46万 | 加仓 |
| OEF | ISHARES TR 看涨期权 | $146.31万 | 0.00% | 4,600 | 2,000 | 76.9% | $63.61万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $146.25万 | 0.00% | 78,000 | 61,700 | 378.5% | $115.69万 | 加仓 |
| COMP | COMPASS INC 看跌期权 | $146.23万 | 0.00% | 200,047 | -422,853 | -67.9% | -$309.11万 | 减仓 |
| RSKD | RISKIFIED LTD | $146.21万 | 0.00% | 372,983 | 72,757 | 24.2% | $28.52万 | 加仓 |
| CDNA | CAREDX INC | $146.12万 | 0.00% | 84,173 | -558,589 | -86.9% | -$969.71万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $146.11万 | 0.00% | 28,933 | -7,801 | -21.2% | -$39.40万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $146.07万 | 0.00% | 220,322 | 139,702 | 173.3% | $92.62万 | 加仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $145.92万 | 0.00% | 4,300 | 2,600 | 152.9% | $88.23万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $145.91万 | 0.00% | 46,432 | -23,996 | -34.1% | -$75.41万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $145.74万 | 0.00% | 248,700 | 134,700 | 118.2% | $78.93万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $145.63万 | 0.00% | 111,000 | -53,300 | -32.4% | -$69.93万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $145.63万 | 0.00% | 143,337 | 143,337 | — | $145.63万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $145.60万 | 0.00% | 183,842 | -621,375 | -77.2% | -$492.13万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $145.59万 | 0.00% | 9,445 | 962 | 11.3% | $14.83万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $145.48万 | 0.00% | 32,750 | 22,623 | 223.4% | $100.49万 | 重新持有 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $145.46万 | 0.00% | 28,200 | 12,400 | 78.5% | $63.96万 | 加仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $145.31万 | 0.00% | 567,600 | -4,100 | -0.7% | -$1.05万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $145.27万 | 0.00% | 249,600 | 75,000 | 43.0% | $43.65万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $145.23万 | 0.00% | 15,300 | -4,400 | -22.3% | -$41.76万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $145.20万 | 0.00% | 20,008 | -488,094 | -96.1% | -$3,542.10万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $145.18万 | 0.00% | 69,966 | -275 | -0.4% | -$5,706 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $145.16万 | 0.00% | 12,300 | -69,800 | -85.0% | -$823.78万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $144.98万 | 0.00% | 126,403 | 106,858 | 546.7% | $122.57万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $144.96万 | 0.00% | 19,400 | 1,200 | 6.6% | $8.97万 | 加仓 |
| IAT | ISHARES TR 看跌期权 | $144.83万 | 0.00% | 26,900 | 2,300 | 9.3% | $12.38万 | 加仓 |
| QDF | FLEXSHARES TR | $144.83万 | 0.00% | 18,312 | 18,312 | — | $144.83万 | 新建仓 |
| GMED | GLOBUS MED INC 看跌期权 | $144.75万 | 0.00% | 16,800 | -29,800 | -63.9% | -$256.76万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $144.72万 | 0.00% | 127,285 | -298,369 | -70.1% | -$339.25万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $144.60万 | 0.00% | 168,921 | -70,711 | -29.5% | -$60.53万 | 减仓 |
| NNN | NNN REIT INC 看涨期权 | $144.58万 | 0.00% | 34,400 | -30,300 | -46.8% | -$127.35万 | 减仓 |
| BKE | BUCKLE INC 看跌期权 | $144.53万 | 0.00% | 28,700 | 7,300 | 34.1% | $36.76万 | 加仓 |
| LOAR | LOAR HOLDINGS INC 看跌期权 | $144.37万 | 0.00% | 25,200 | 18,300 | 265.2% | $104.84万 | 加仓 |