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 |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC 看涨期权 | $133.04万 | 0.00% | 156,700 | -29,700 | -15.9% | -$25.22万 | 减仓 |
| ECOW | PACER FDS TR | $132.95万 | 0.00% | 49,850 | 49,850 | — | $132.95万 | 新建仓 |
| AGYS | AGILYSYS INC | $132.93万 | 0.00% | 18,686 | -44,792 | -70.6% | -$318.65万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $132.92万 | 0.00% | 35,200 | -23,100 | -39.6% | -$87.23万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $132.91万 | 0.00% | 42,100 | 31,600 | 301.0% | $99.76万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $132.88万 | 0.00% | 122,700 | 42,800 | 53.6% | $46.35万 | 加仓 |
| NPO | ENPRO INC 看涨期权 | $132.84万 | 0.00% | 5,300 | 5,300 | — | $132.84万 | 新建仓 |
| ANDE | ANDERSONS INC 看涨期权 | $132.79万 | 0.00% | 18,500 | 3,400 | 22.5% | $24.41万 | 加仓 |
| ARCB | ARCBEST CORP 看涨期权 | $132.79万 | 0.00% | 13,500 | -9,000 | -40.0% | -$88.52万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $132.78万 | 0.00% | 43,938 | 43,938 | — | $132.78万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $132.75万 | 0.00% | 155,450 | 155,450 | — | $132.75万 | 新建仓 |
| IHF | ISHARES TR | $132.70万 | 0.00% | 31,709 | 5,236 | 19.8% | $21.91万 | 加仓 |
| CMBT | CMB.TECH NV 看跌期权 | $132.70万 | 0.00% | 104,900 | -262,540 | -71.5% | -$332.11万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC 看涨期权 | $132.67万 | 0.00% | 149,400 | -1,700 | -1.1% | -$1.51万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $132.63万 | 0.00% | 139,318 | 7,618 | 5.8% | $7.25万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $132.60万 | 0.00% | 22,766 | 15,311 | 205.4% | $89.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $132.58万 | 0.00% | 29,800 | 19,200 | 181.1% | $85.42万 | 加仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $132.58万 | 0.00% | 7,500 | 6,000 | 400.0% | $106.06万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $132.50万 | 0.00% | 23,810 | -8,770 | -26.9% | -$48.81万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $132.49万 | 0.00% | 70,100 | 70,100 | — | $132.49万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $132.49万 | 0.00% | 105,400 | -45,900 | -30.3% | -$57.70万 | 减仓 |
| IQ | IQIYI INC | $132.45万 | 0.00% | 981,117 | 631,347 | 180.5% | $85.23万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $132.36万 | 0.00% | 28,900 | 900 | 3.2% | $4.12万 | 加仓 |
| RDNT | RADNET INC | $132.34万 | 0.00% | 23,679 | -97,194 | -80.4% | -$543.22万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $132.26万 | 0.00% | 104,968 | 104,968 | — | $132.26万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $132.26万 | 0.00% | 115,709 | -49,665 | -30.0% | -$56.77万 | 减仓 |
| — | MESOBLAST LTD | $132.20万 | 0.00% | 85,959 | -45,429 | -34.6% | -$69.87万 | 减仓 |
| TRMK | TRUSTMARK CORP | $132.19万 | 0.00% | 31,369 | -19,554 | -38.4% | -$82.40万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $132.19万 | 0.00% | 44,388 | -465,603 | -91.3% | -$1,386.57万 | 减仓 |
| IEZ | ISHARES TR 看涨期权 | $132.01万 | 0.00% | 45,600 | 33,900 | 289.7% | $98.14万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $131.95万 | 0.00% | 27,006 | 12,823 | 90.4% | $62.65万 | 重新持有 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $131.94万 | 0.00% | 22,100 | 8,800 | 66.2% | $52.54万 | 加仓 |
| ALNT | ALLIENT INC | $131.91万 | 0.00% | 22,324 | 22,324 | — | $131.91万 | 新建仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $131.87万 | 0.00% | 174,200 | 2,300 | 1.3% | $1.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $131.86万 | 0.00% | 11,082 | -3,053 | -21.6% | -$36.33万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $131.83万 | 0.00% | 33,700 | 21,400 | 174.0% | $83.72万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $131.69万 | 0.00% | 6,596 | 4,530 | 219.3% | $90.44万 | 加仓 |
| — | DRAGANFLY INC. 看跌期权 | $131.64万 | 0.00% | 268,100 | -7,900 | -2.9% | -$3.88万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $131.44万 | 0.00% | 20,000 | -8,600 | -30.1% | -$56.52万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $131.36万 | 0.00% | 17,680 | -20,649 | -53.9% | -$153.42万 | 减仓 |
| — | AB ACTIVE ETFS INC | $131.29万 | 0.00% | 37,168 | -171 | -0.5% | -$6,040 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $131.28万 | 0.00% | 32,607 | -35,153 | -51.9% | -$141.53万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $131.25万 | 0.00% | 47,900 | -19,600 | -29.0% | -$53.70万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $131.20万 | 0.00% | 21,100 | -13,700 | -39.4% | -$85.19万 | 减仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $131.20万 | 0.00% | 76,500 | -98,000 | -56.2% | -$168.07万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $131.13万 | 0.00% | 32,750 | 32,750 | — | $131.13万 | 新建仓 |
| — | TIDAL TRUST II | $130.88万 | 0.00% | 42,673 | 42,673 | — | $130.88万 | 新建仓 |
| TREX | TREX INC 看涨期权 | $130.75万 | 0.00% | 35,900 | 12,600 | 54.1% | $45.89万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $130.73万 | 0.00% | 66,870 | 42,411 | 173.4% | $82.91万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC 看涨期权 | $130.70万 | 0.00% | 133,500 | -492,700 | -78.7% | -$482.35万 | 减仓 |
| RS | RELIANCE INC 看跌期权 | $130.69万 | 0.00% | 4,300 | 2,100 | 95.5% | $63.82万 | 加仓 |
| MOMO | HELLO GROUP INC | $130.66万 | 0.00% | 226,832 | -113,481 | -33.3% | -$65.37万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $130.64万 | 0.00% | 33,026 | -1,514 | -4.4% | -$5.99万 | 减仓 |
| SFL | SFL CORPORATION LTD 看涨期权 | $130.56万 | 0.00% | 121,000 | 70,700 | 140.6% | $76.29万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $130.55万 | 0.00% | 20,200 | 11,100 | 122.0% | $71.74万 | 加仓 |
| ARIS | ARIS MINING CORPORATION 看跌期权 | $130.55万 | 0.00% | 70,300 | -35,600 | -33.6% | -$66.11万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $130.45万 | 0.00% | 17,700 | -91,000 | -83.7% | -$670.67万 | 减仓 |
| CNM | CORE & MAIN INC 看跌期权 | $130.42万 | 0.00% | 26,400 | -2,800 | -9.6% | -$13.83万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $130.41万 | 0.00% | 99,400 | -44,400 | -30.9% | -$58.25万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $130.40万 | 0.00% | 21,266 | -27,171 | -56.1% | -$166.61万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $130.32万 | 0.00% | 72,600 | 72,600 | — | $130.32万 | 新建仓 |
| LODE | COMSTOCK INC 看跌期权 | $130.24万 | 0.00% | 427,000 | 348,300 | 442.6% | $106.23万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $130.10万 | 0.00% | 4,900 | -200 | -3.9% | -$5.31万 | 减仓 |
| — | NUSHARES ETF TR | $130.09万 | 0.00% | 52,018 | 33 | 0.1% | $825 | 加仓 |
| — | VANGUARD MUN BD FDS | $129.94万 | 0.00% | 12,676 | 9,160 | 260.5% | $93.90万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $129.67万 | 0.00% | 35,265 | -43,826 | -55.4% | -$161.15万 | 减仓 |
| GREK | GLOBAL X FDS 看涨期权 | $129.66万 | 0.00% | 20,300 | 16,300 | 407.5% | $104.11万 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $129.62万 | 0.00% | 54,600 | 20,800 | 61.5% | $49.38万 | 加仓 |
| MFA | MFA FINL INC 看涨期权 | $129.62万 | 0.00% | 135,300 | 47,400 | 53.9% | $45.41万 | 加仓 |
| PRG | PROG HOLDINGS INC | $129.51万 | 0.00% | 45,141 | -72,924 | -61.8% | -$209.22万 | 减仓 |
| HXL | HEXCEL CORP NEW 看跌期权 | $129.49万 | 0.00% | 16,000 | -4,500 | -22.0% | -$36.42万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $129.48万 | 0.00% | 14,639 | -23,890 | -62.0% | -$211.31万 | 减仓 |
| — | ISHARES TR | $129.48万 | 0.00% | 18,804 | 18,804 | — | $129.48万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $129.46万 | 0.00% | 27,900 | -128,600 | -82.2% | -$596.70万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $129.45万 | 0.00% | 118,000 | -28,600 | -19.5% | -$31.37万 | 减仓 |
| — | ISHARES TR | $129.45万 | 0.00% | 29,732 | 29,732 | — | $129.45万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $129.37万 | 0.00% | 35,300 | 6,100 | 20.9% | $22.36万 | 加仓 |
| CCB | COASTAL FINL CORP WA 看涨期权 | $129.37万 | 0.00% | 17,000 | -4,600 | -21.3% | -$35.01万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $129.33万 | 0.00% | 347,665 | -353,492 | -50.4% | -$131.50万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS 看涨期权 | $129.31万 | 0.00% | 18,800 | 6,600 | 54.1% | $45.39万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $129.19万 | 0.00% | 1,549,082 | 1,532,409 | 9,191.0% | $127.80万 | 加仓 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $129.14万 | 0.00% | 34,800 | 7,600 | 27.9% | $28.20万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $129.13万 | 0.00% | 35,081 | 3,367 | 10.6% | $12.39万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $129.10万 | 0.00% | 39,605 | 22,429 | 130.6% | $73.11万 | 加仓 |
| VSEC | VSE CORP 看涨期权 | $129.08万 | 0.00% | 7,000 | 4,700 | 204.3% | $86.67万 | 加仓 |
| — | NEOS ETF TRUST | $129.07万 | 0.00% | 39,376 | 3,152 | 8.7% | $10.33万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $129.05万 | 0.00% | 110,487 | -97,197 | -46.8% | -$113.53万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $129.05万 | 0.00% | 50,310 | -111,821 | -69.0% | -$286.82万 | 减仓 |
| KNF | KNIFE RIVER CORP 看跌期权 | $129.01万 | 0.00% | 15,800 | 7,500 | 90.4% | $61.24万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $128.98万 | 0.00% | 544,235 | -24,931 | -4.4% | -$5.91万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $128.94万 | 0.00% | 85,000 | -12,100 | -12.5% | -$18.36万 | 减仓 |
| CRNC | CERENCE INC 看跌期权 | $128.91万 | 0.00% | 204,300 | -176,300 | -46.3% | -$111.25万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看涨期权 | $128.87万 | 0.00% | 49,000 | 49,000 | — | $128.87万 | 新建仓 |
| LGIH | LGI HOMES INC 看跌期权 | $128.87万 | 0.00% | 32,600 | -16,100 | -33.1% | -$63.64万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $128.84万 | 0.00% | 116,600 | -105,800 | -47.6% | -$116.91万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $128.76万 | 0.00% | 175,900 | -131,000 | -42.7% | -$95.89万 | 减仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $128.74万 | 0.00% | 478,600 | 256,000 | 115.0% | $68.86万 | 加仓 |
| CRTO | CRITEO S A 看涨期权 | $128.74万 | 0.00% | 71,800 | 33,900 | 89.4% | $60.78万 | 加仓 |
| — | TWO RDS SHARED TR | $128.73万 | 0.00% | 34,615 | 26,031 | 303.3% | $96.81万 | 加仓 |
| — | PROASSURANCE CORP | $128.72万 | 0.00% | 52,071 | 12,191 | 30.6% | $30.14万 | 加仓 |