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 |
|---|---|---|---|---|---|---|---|---|
| IYK | ISHARES TR | $144.35万 | 0.00% | 20,613 | -247,241 | -92.3% | -$1,731.43万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $144.33万 | 0.00% | 71,700 | 43,700 | 156.1% | $87.97万 | 加仓 |
| GPRK | GEOPARK LTD | $144.30万 | 0.00% | 151,896 | 68,415 | 82.0% | $64.99万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $144.24万 | 0.00% | 19,276 | 19,276 | — | $144.24万 | 新建仓 |
| EGY | VAALCO ENERGY INC 看涨期权 | $144.24万 | 0.00% | 227,500 | 149,100 | 190.2% | $94.53万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $144.13万 | 0.00% | 243,055 | 59,286 | 32.3% | $35.16万 | 重新持有 |
| GPRE | GREEN PLAINS INC 看跌期权 | $144.10万 | 0.00% | 87,600 | -97,600 | -52.7% | -$160.55万 | 减仓 |
| NOVT | NOVANTA INC 看跌期权 | $144.09万 | 0.00% | 12,200 | 12,200 | — | $144.09万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $144.02万 | 0.00% | 33,800 | 5,700 | 20.3% | $24.29万 | 加仓 |
| BB | BLACKBERRY LTD 看跌期权 | $143.99万 | 0.00% | 444,400 | -407,500 | -47.8% | -$132.03万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $143.99万 | 0.00% | 15,000 | 300 | 2.0% | $2.88万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.84万 | 0.00% | 22,574 | -7,757 | -25.6% | -$49.43万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $143.82万 | 0.00% | 258,200 | 225,700 | 694.5% | $125.71万 | 加仓 |
| USCL | ISHARES TR | $143.81万 | 0.00% | 19,393 | 9,631 | 98.7% | $71.42万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $143.78万 | 0.00% | 45,600 | 33,400 | 273.8% | $105.31万 | 加仓 |
| LTRX | LANTRONIX INC | $143.77万 | 0.00% | 274,373 | 156,387 | 132.5% | $81.95万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $143.49万 | 0.00% | 87,249 | -97,757 | -52.8% | -$160.77万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $143.42万 | 0.00% | 445,400 | -143,900 | -24.4% | -$46.34万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC 看跌期权 | $143.41万 | 0.00% | 129,900 | -73,500 | -36.1% | -$81.14万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $143.36万 | 0.00% | 85,790 | 30,356 | 54.8% | $50.72万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V 看涨期权 | $143.31万 | 0.00% | 34,600 | 13,400 | 63.2% | $55.50万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $143.26万 | 0.00% | 132,400 | 34,272 | 34.9% | $37.08万 | 加仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $143.21万 | 0.00% | 321,100 | 15,700 | 5.1% | $7.00万 | 加仓 |
| — | THEMES ETF TR | $143.13万 | 0.00% | 526,214 | 348,763 | 196.5% | $94.86万 | 加仓 |
| CALX | CALIX INC 看涨期权 | $143.05万 | 0.00% | 29,200 | 10,000 | 52.1% | $48.99万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $142.97万 | 0.00% | 129,154 | -187,947 | -59.3% | -$208.06万 | 重新持有 |
| — | RENATUS TACTICAL ACQUIS | $142.91万 | 0.00% | 136,231 | -2,677 | -1.9% | -$2.81万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $142.88万 | 0.00% | 176,400 | -85,000 | -32.5% | -$68.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $142.88万 | 0.00% | 19,500 | 9,091 | 87.3% | $66.61万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $142.79万 | 0.00% | 53,300 | 53,300 | — | $142.79万 | 新建仓 |
| — | THEMES ETF TR | $142.76万 | 0.00% | 44,391 | 1,783 | 4.2% | $5.73万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $142.67万 | 0.00% | 19,973 | -29,734 | -59.8% | -$212.39万 | 减仓 |
| IDV | ISHARES TR 看跌期权 | $142.58万 | 0.00% | 33,500 | -6,400 | -16.0% | -$27.24万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $142.52万 | 0.00% | 29,704 | -29,898 | -50.2% | -$143.45万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $142.49万 | 0.00% | 431,800 | 215,500 | 99.6% | $71.11万 | 加仓 |
| KRC | KILROY REALTY CORP 看涨期权 | $142.46万 | 0.00% | 50,500 | 33,500 | 197.1% | $94.50万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $142.42万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP 看跌期权 | $142.30万 | 0.00% | 13,000 | 2,600 | 25.0% | $28.46万 | 加仓 |
| — | PROSHARES TR | $142.25万 | 0.00% | 19,377 | -5,946 | -23.5% | -$43.65万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $142.20万 | 0.00% | 130,100 | 103,400 | 387.3% | $113.02万 | 加仓 |
| EC | ECOPETROL S A 看跌期权 | $142.11万 | 0.00% | 94,800 | -99,500 | -51.2% | -$149.15万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $142.10万 | 0.00% | 15,400 | -46,800 | -75.2% | -$431.82万 | 减仓 |
| — | FLEXSHARES TR | $142.00万 | 0.00% | 34,063 | -3,708 | -9.8% | -$15.46万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $141.96万 | 0.00% | 44,100 | -757,320 | -94.5% | -$2,437.81万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $141.94万 | 0.00% | 134,800 | -22,600 | -14.4% | -$23.80万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $141.94万 | 0.00% | 42,600 | 24,500 | 135.4% | $81.63万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $141.91万 | 0.00% | 16,495 | -153,407 | -90.3% | -$1,319.76万 | 减仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $141.78万 | 0.00% | 14,400 | -10,700 | -42.6% | -$105.35万 | 减仓 |
| SNA | SNAP ON INC 看跌期权 | $141.66万 | 0.00% | 3,900 | -800 | -17.0% | -$29.06万 | 减仓 |
| — | TASEKO MINES LTD 看跌期权 | $141.58万 | 0.00% | 219,500 | 106,900 | 94.9% | $68.95万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $141.51万 | 0.00% | 36,100 | 36,100 | — | $141.51万 | 新建仓 |
| LIVN | LIVANOVA PLC | $141.50万 | 0.00% | 22,263 | 15,612 | 234.7% | $99.23万 | 加仓 |
| IRMD | IRADIMED CORP 看涨期权 | $141.50万 | 0.00% | 14,700 | 14,700 | — | $141.50万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $141.49万 | 0.00% | 109,600 | 41,800 | 61.7% | $53.96万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $141.49万 | 0.00% | 66,460 | 11,820 | 21.6% | $25.16万 | 加仓 |
| FRDM | EA SERIES TRUST | $141.46万 | 0.00% | 25,885 | 25,885 | — | $141.46万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $141.43万 | 0.00% | 44,100 | -28,200 | -39.0% | -$90.44万 | 减仓 |
| SYSB | ISHARES TR | $141.35万 | 0.00% | 15,882 | -21,069 | -57.0% | -$187.51万 | 重新持有 |
| — | SSGA ACTIVE TR | $141.34万 | 0.00% | 56,492 | 10,270 | 22.2% | $25.70万 | 加仓 |
| TFII | TRANSFORCE INC 看涨期权 | $141.22万 | 0.00% | 13,000 | -43,000 | -76.8% | -$467.11万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $141.10万 | 0.00% | 2,391,600 | 1,631,600 | 214.7% | $96.26万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $141.03万 | 0.00% | 33,651 | 28,048 | 500.6% | $117.55万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $140.76万 | 0.00% | 364,664 | -191,982 | -34.5% | -$74.11万 | 减仓 |
| HLI | HOULIHAN LOKEY INC 看涨期权 | $140.75万 | 0.00% | 9,800 | -5,000 | -33.8% | -$71.81万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $140.72万 | 0.00% | 5,300 | 2,700 | 103.8% | $71.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $140.60万 | 0.00% | 43,182 | 43,182 | — | $140.60万 | 新建仓 |
| BCE | BCE INC 看跌期权 | $140.59万 | 0.00% | 55,700 | -84,300 | -60.2% | -$212.77万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $140.49万 | 0.00% | 44,600 | 17,900 | 67.0% | $56.38万 | 加仓 |
| CVCO | CAVCO INDS INC DEL 看涨期权 | $140.44万 | 0.00% | 2,900 | -200 | -6.5% | -$9.69万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP 看涨期权 | $140.43万 | 0.00% | 186,000 | -20,700 | -10.0% | -$15.63万 | 减仓 |
| DRD | DRDGOLD LIMITED 看涨期权 | $140.39万 | 0.00% | 47,800 | -100 | -0.2% | -$2,937 | 减仓 |
| CTRN | CITI TRENDS INC 看涨期权 | $140.36万 | 0.00% | 32,400 | 27,200 | 523.1% | $117.83万 | 加仓 |
| SCJ | ISHARES INC | $140.35万 | 0.00% | 14,457 | 12,056 | 502.1% | $117.04万 | 重新持有 |
| — | ISHARES INC | $140.35万 | 0.00% | 39,590 | 1,960 | 5.2% | $6.95万 | 重新持有 |
| WHD | CACTUS INC 看跌期权 | $140.22万 | 0.00% | 29,600 | -200 | -0.7% | -$9,474 | 重新持有 |
| SMMV | ISHARES TR | $140.18万 | 0.00% | 32,138 | 13,327 | 70.8% | $58.13万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $139.95万 | 0.00% | 301,606 | 154,672 | 105.3% | $71.77万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $139.79万 | 0.00% | 31,931 | -3,573 | -10.1% | -$15.64万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $139.76万 | 0.00% | 162,700 | 80,800 | 98.7% | $69.41万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $139.73万 | 0.00% | 86,091 | -149,609 | -63.5% | -$242.82万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $139.72万 | 0.00% | 26,348 | 26,348 | — | $139.72万 | 新建仓 |
| EWG | ISHARES INC | $139.69万 | 0.00% | 35,214 | -2,822 | -7.4% | -$11.19万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $139.49万 | 0.00% | 19,072 | -20,336 | -51.6% | -$148.74万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $139.43万 | 0.00% | 20,400 | -9,295 | -31.3% | -$63.53万 | 减仓 |
| — | NORTHERN LTS FD TR II | $139.35万 | 0.00% | 55,840 | 55,840 | — | $139.35万 | 新建仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $139.35万 | 0.00% | 31,300 | -15,000 | -32.4% | -$66.78万 | 减仓 |
| EVGO | EVGO INC | $139.34万 | 0.00% | 810,139 | 401,228 | 98.1% | $69.01万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $139.31万 | 0.00% | 47,304 | 26,175 | 123.9% | $77.09万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $139.15万 | 0.00% | 88,800 | -109,700 | -55.3% | -$171.90万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $139.12万 | 0.00% | 77,810 | -3,036,146 | -97.5% | -$5,428.63万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $139.02万 | 0.00% | 71,881 | 50,048 | 229.2% | $96.79万 | 加仓 |
| BC | BRUNSWICK CORP 看涨期权 | $138.97万 | 0.00% | 19,100 | 5,600 | 41.5% | $40.75万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $138.91万 | 0.00% | 61,300 | 2,100 | 3.5% | $4.76万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $138.90万 | 0.00% | 111,300 | 400 | 0.4% | $4,992 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $138.86万 | 0.00% | 249,300 | 178,000 | 249.6% | $99.15万 | 加仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $138.85万 | 0.00% | 18,700 | 600 | 3.3% | $4.46万 | 加仓 |
| CLIP | GLOBAL X FDS | $138.84万 | 0.00% | 13,834 | 11,773 | 571.2% | $118.15万 | 重新持有 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $138.76万 | 0.00% | 113,000 | -262,000 | -69.9% | -$321.74万 | 减仓 |
| COO | COOPER COS INC 看涨期权 | $138.71万 | 0.00% | 19,400 | -6,400 | -24.8% | -$45.76万 | 减仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $138.68万 | 0.00% | 172,700 | 30,100 | 21.1% | $24.17万 | 加仓 |