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 |
|---|---|---|---|---|---|---|---|---|
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $138.47万 | 0.00% | 154,200 | 81,700 | 112.7% | $73.37万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $138.36万 | 0.00% | 21,468 | -39,030 | -64.5% | -$251.55万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $138.35万 | 0.00% | 319,519 | 196,564 | 159.9% | $85.11万 | 加仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $138.26万 | 0.00% | 105,300 | 93,200 | 770.2% | $122.37万 | 重新持有 |
| ALT | ALTIMMUNE INC | $138.25万 | 0.00% | 448,873 | -889,054 | -66.5% | -$273.83万 | 减仓 |
| TRFK | PACER FDS TR | $138.20万 | 0.00% | 22,205 | 22,205 | — | $138.20万 | 新建仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $138.10万 | 0.00% | 18,600 | 10,100 | 118.8% | $74.99万 | 加仓 |
| TOTR | T ROWE PRICE ETF INC | $137.97万 | 0.00% | 34,253 | -13,084 | -27.6% | -$52.70万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $137.84万 | 0.00% | 73,200 | 73,200 | — | $137.84万 | 新建仓 |
| VITL | VITAL FARMS INC | $137.80万 | 0.00% | 97,593 | -415,344 | -81.0% | -$586.47万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC 看涨期权 | $137.80万 | 0.00% | 104,000 | 60,200 | 137.4% | $79.77万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $137.79万 | 0.00% | 1,451,600 | -1,693,190 | -53.8% | -$160.72万 | 减仓 |
| DNL | WISDOMTREE TR | $137.71万 | 0.00% | 34,112 | 2,540 | 8.0% | $10.25万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $137.68万 | 0.00% | 12,700 | 2,178 | 20.7% | $23.61万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $137.64万 | 0.00% | 32,400 | -18,800 | -36.7% | -$79.86万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $137.58万 | 0.00% | 91,600 | -700 | -0.8% | -$1.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $137.51万 | 0.00% | 16,774 | -28,074 | -62.6% | -$230.15万 | 减仓 |
| SPYV | SPDR SERIES TRUST 看涨期权 | $137.49万 | 0.00% | 24,300 | 15,300 | 170.0% | $86.57万 | 加仓 |
| DCI | DONALDSON INC 看跌期权 | $137.49万 | 0.00% | 16,200 | 13,000 | 406.2% | $110.33万 | 加仓 |
| — | FLEXSHARES TR | $137.39万 | 0.00% | 33,570 | -4,046 | -10.8% | -$16.56万 | 减仓 |
| TX | TERNIUM SA 看跌期权 | $137.31万 | 0.00% | 34,200 | 18,900 | 123.5% | $75.88万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $137.31万 | 0.00% | 25,194 | 11,528 | 84.4% | $62.83万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $137.28万 | 0.00% | 27,200 | 5,800 | 27.1% | $29.27万 | 加仓 |
| QYLD | GLOBAL X FDS 看跌期权 | $137.20万 | 0.00% | 80,000 | 54,800 | 217.5% | $93.98万 | 加仓 |
| — | IMPINJ INC | $137.18万 | 0.00% | 1,143,000 | 1,143,000 | — | $137.18万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $137.18万 | 0.00% | 133,053 | -2,723 | -2.0% | -$2.81万 | 减仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $137.12万 | 0.00% | 55,200 | -3,600 | -6.1% | -$8.94万 | 减仓 |
| IWP | ISHARES TR 看涨期权 | $137.09万 | 0.00% | 10,700 | -9,700 | -47.5% | -$124.28万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $137.01万 | 0.00% | 78,383 | 78,383 | — | $137.01万 | 新建仓 |
| — | CAMBRIA ETF TR 看跌期权 | $136.89万 | 0.00% | 116,900 | 75,100 | 179.7% | $87.94万 | 加仓 |
| ZD | ZIFF DAVIS INC 看跌期权 | $136.79万 | 0.00% | 32,600 | 11,800 | 56.7% | $49.51万 | 加仓 |
| VPU | VANGUARD WORLD FD 看涨期权 | $136.72万 | 0.00% | 6,900 | -1,200 | -14.8% | -$23.78万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $136.62万 | 0.00% | 166,004 | -548,458 | -76.8% | -$451.38万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $136.59万 | 0.00% | 38,792 | -77,723 | -66.7% | -$273.66万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $136.54万 | 0.00% | 40,855 | -28,085 | -40.7% | -$93.86万 | 减仓 |
| DIOD | DIODES INC 看跌期权 | $136.52万 | 0.00% | 20,000 | 12,500 | 166.7% | $85.33万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $136.44万 | 0.00% | 41,800 | -4,200 | -9.1% | -$13.71万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $136.38万 | 0.00% | 31,180 | 26,435 | 557.1% | $115.63万 | 重新持有 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $136.38万 | 0.00% | 66,243 | 1,204 | 1.9% | $2.48万 | 加仓 |
| INGR | INGREDION INC 看涨期权 | $136.32万 | 0.00% | 12,100 | 5,400 | 80.6% | $60.84万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP 看涨期权 | $136.26万 | 0.00% | 12,600 | 10,400 | 472.7% | $112.47万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $136.25万 | 0.00% | 178,100 | 76,500 | 75.3% | $58.52万 | 加仓 |
| WS | WORTHINGTON STL INC | $136.23万 | 0.00% | 44,886 | 29,413 | 190.1% | $89.27万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $136.20万 | 0.00% | 328,200 | 82,400 | 33.5% | $34.20万 | 加仓 |
| QLYS | QUALYS INC 看涨期权 | $136.17万 | 0.00% | 15,500 | 11,900 | 330.6% | $104.54万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $136.11万 | 0.00% | 9,300 | -15,200 | -62.0% | -$222.47万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $136.10万 | 0.00% | 31,889 | -11,479 | -26.5% | -$48.99万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $136.06万 | 0.00% | 65,100 | 7,900 | 13.8% | $16.51万 | 加仓 |
| GRND | GRINDR INC 看涨期权 | $136.01万 | 0.00% | 112,500 | -24,000 | -17.6% | -$29.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $136.00万 | 0.00% | 40,706 | 34,498 | 555.7% | $115.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $135.84万 | 0.00% | 70,900 | -20,400 | -22.3% | -$39.09万 | 减仓 |
| NOVT | NOVANTA INC 看涨期权 | $135.83万 | 0.00% | 11,500 | 3,700 | 47.4% | $43.70万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $135.65万 | 0.00% | 49,742 | 36,102 | 264.7% | $98.45万 | 重新持有 |
| SGOL | ETFS GOLD TR 看涨期权 | $135.64万 | 0.00% | 30,400 | -8,800 | -22.4% | -$39.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $135.56万 | 0.00% | 26,100 | 26,100 | — | $135.56万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $135.55万 | 0.00% | 31,730 | 17,409 | 121.6% | $74.37万 | 加仓 |
| PFF | ISHARES TR 看涨期权 | $135.53万 | 0.00% | 44,700 | 24,400 | 120.2% | $73.98万 | 加仓 |
| FLNG | FLEX LNG LTD 看跌期权 | $135.48万 | 0.00% | 45,600 | 18,200 | 66.4% | $54.07万 | 加仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $135.46万 | 0.00% | 20,300 | -4,400 | -17.8% | -$29.36万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $135.42万 | 0.00% | 53,400 | -12,700 | -19.2% | -$32.21万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $135.17万 | 0.00% | 39,350 | -17,450 | -30.7% | -$59.94万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS 看涨期权 | $135.13万 | 0.00% | 5,900 | 5,900 | — | $135.13万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $135.11万 | 0.00% | 241,276 | -89,793 | -27.1% | -$50.28万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $135.11万 | 0.00% | 21,511 | 18,132 | 536.6% | $113.89万 | 加仓 |
| R | RYDER SYS INC 看跌期权 | $135.11万 | 0.00% | 6,600 | 2,200 | 50.0% | $45.04万 | 加仓 |
| — | VERITONE INC | $135.08万 | 0.00% | 685,679 | -604,016 | -46.8% | -$118.99万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $135.02万 | 0.00% | 291,000 | 21,700 | 8.1% | $10.07万 | 加仓 |
| ANNX | ANNEXON INC 看涨期权 | $134.95万 | 0.00% | 243,600 | 173,200 | 246.0% | $95.95万 | 加仓 |
| EVER | EVERQUOTE INC | $134.95万 | 0.00% | 87,519 | 63,620 | 266.2% | $98.10万 | 加仓 |
| PABU | ISHARES TR | $134.95万 | 0.00% | 20,368 | 16,949 | 495.7% | $112.29万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $134.89万 | 0.00% | 23,265 | -12,032 | -34.1% | -$69.76万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $134.72万 | 0.00% | 163,297 | -764,238 | -82.4% | -$630.50万 | 减仓 |
| — | WEBSTER FINL CORP 看涨期权 | $134.67万 | 0.00% | 19,400 | -2,400 | -11.0% | -$16.66万 | 减仓 |
| XAR | SPDR SERIES TRUST 看跌期权 | $134.61万 | 0.00% | 5,300 | 3,600 | 211.8% | $91.43万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $134.52万 | 0.00% | 33,850 | 21,475 | 173.5% | $85.34万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $134.50万 | 0.00% | 5,400 | 3,400 | 170.0% | $84.69万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $134.43万 | 0.00% | 29,345 | 29,345 | — | $134.43万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $134.24万 | 0.00% | 18,491 | 10,467 | 130.4% | $75.99万 | 加仓 |
| — | NOMURA ETF TR | $134.22万 | 0.00% | 55,475 | 29,970 | 117.5% | $72.51万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $134.18万 | 0.00% | 75,000 | 75,000 | — | $134.18万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $134.06万 | 0.00% | 56,900 | -55,100 | -49.2% | -$129.82万 | 减仓 |
| ASH | ASHLAND INC 看跌期权 | $134.02万 | 0.00% | 24,100 | -7,700 | -24.2% | -$42.82万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $133.95万 | 0.00% | 118,016 | 38,099 | 47.7% | $43.24万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $133.90万 | 0.00% | 52,800 | 52,800 | — | $133.90万 | 新建仓 |
| ICLR | ICON PLC 看跌期权 | $133.90万 | 0.00% | 12,100 | 700 | 6.1% | $7.75万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $133.81万 | 0.00% | 55,500 | 17,300 | 45.3% | $41.71万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $133.80万 | 0.00% | 53,500 | 2,200 | 4.3% | $5.50万 | 加仓 |
| IRON | DISC MEDICINE INC 看跌期权 | $133.63万 | 0.00% | 20,900 | 17,000 | 435.9% | $108.70万 | 重新持有 |
| GSG | ISHARES S&P GSCI COMMODITY- 看涨期权 | $133.51万 | 0.00% | 41,400 | 28,400 | 218.5% | $91.59万 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $133.51万 | 0.00% | 20,300 | 4,100 | 25.3% | $26.97万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $133.48万 | 0.00% | 75,200 | -158,294 | -67.8% | -$280.97万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $133.42万 | 0.00% | 126,700 | -56,500 | -30.8% | -$59.49万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $133.34万 | 0.00% | 12,000 | 5,200 | 76.5% | $57.78万 | 加仓 |
| — | GRANITESHARES ETF TR | $133.29万 | 0.00% | 87,459 | 70,897 | 428.1% | $108.05万 | 加仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $133.28万 | 0.00% | 24,600 | 13,400 | 119.6% | $72.60万 | 加仓 |
| SLI | STANDARD LITHIUM LTD 看跌期权 | $133.16万 | 0.00% | 390,500 | 304,000 | 351.4% | $103.66万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $133.16万 | 0.00% | 14,669 | -9,338 | -38.9% | -$84.77万 | 减仓 |
| CRMD | CORMEDIX INC 看跌期权 | $133.15万 | 0.00% | 196,100 | 2,300 | 1.2% | $1.56万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $133.12万 | 0.00% | 125,000 | -25,840 | -17.1% | -$27.52万 | 减仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $133.09万 | 0.00% | 18,000 | 12,900 | 252.9% | $95.38万 | 加仓 |