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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $128.71万 | 0.00% | 5,130 | -1,078 | -17.4% | -$27.05万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $128.70万 | 0.00% | 26,601 | -14,288 | -34.9% | -$69.13万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $128.69万 | 0.00% | 22,492 | -13,906 | -38.2% | -$79.56万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $128.64万 | 0.00% | 69,800 | 69,800 | — | $128.64万 | 新建仓 |
| — | SPROTT FDS TR 看涨期权 | $128.60万 | 0.00% | 33,000 | 25,100 | 317.7% | $97.81万 | 加仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $128.51万 | 0.00% | 25,100 | 13,500 | 116.4% | $69.12万 | 加仓 |
| — | BAKKT INC 看涨期权 | $128.51万 | 0.00% | 174,600 | 27,068 | 18.3% | $19.92万 | 加仓 |
| VV | VANGUARD INDEX FDS 看涨期权 | $128.51万 | 0.00% | 4,300 | 400 | 10.3% | $11.95万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $128.39万 | 0.00% | 65,540 | -163,184 | -71.3% | -$319.68万 | 减仓 |
| NIC | NICOLET BANKSHARES INC 看涨期权 | $128.27万 | 0.00% | 8,631 | 3,831 | 79.8% | $56.94万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $128.23万 | 0.00% | 32,851 | -782 | -2.3% | -$3.05万 | 重新持有 |
| — | PROSHARES TR II | $128.22万 | 0.00% | 24,201 | -2,708 | -10.1% | -$14.35万 | 减仓 |
| EYPT | EYEPOINT INC 看涨期权 | $128.13万 | 0.00% | 99,400 | 36,200 | 57.3% | $46.66万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $128.13万 | 0.00% | 467,610 | -282,493 | -37.7% | -$77.40万 | 减仓 |
| KOPN | KOPIN CORP | $127.99万 | 0.00% | 568,823 | 568,823 | — | $127.99万 | 新建仓 |
| LAZ | LAZARD INC 看跌期权 | $127.86万 | 0.00% | 30,100 | 4,800 | 19.0% | $20.39万 | 重新持有 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $127.81万 | 0.00% | 27,700 | 14,037 | 102.7% | $64.77万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $127.78万 | 0.00% | 78,344 | 10,326 | 15.2% | $16.84万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $127.75万 | 0.00% | 50,000 | 39,800 | 390.2% | $101.69万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $127.73万 | 0.00% | 24,498 | 7,962 | 48.1% | $41.51万 | 加仓 |
| CEMB | ISHARES INC 看涨期权 | $127.69万 | 0.00% | 28,200 | 28,200 | — | $127.69万 | 新建仓 |
| CRCT | CRICUT INC | $127.64万 | 0.00% | 341,291 | -282,407 | -45.3% | -$105.62万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $127.64万 | 0.00% | 56,578 | 28,089 | 98.6% | $63.37万 | 加仓 |
| — | SPROTT FDS TR | $127.63万 | 0.00% | 47,464 | 33,878 | 249.4% | $91.10万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $127.60万 | 0.00% | 498,454 | -453,284 | -47.6% | -$116.04万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $127.58万 | 0.00% | 35,175 | -8,463 | -19.4% | -$30.70万 | 减仓 |
| ADT | ADT INC DEL | $127.57万 | 0.00% | 194,164 | 102,818 | 112.6% | $67.55万 | 加仓 |
| AEE | AMEREN CORP 看跌期权 | $127.51万 | 0.00% | 11,600 | -7,700 | -39.9% | -$84.64万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $127.46万 | 0.00% | 56,100 | -50,700 | -47.5% | -$115.19万 | 减仓 |
| IEO | ISHARES TR 看涨期权 | $127.40万 | 0.00% | 10,200 | 7,300 | 251.7% | $91.18万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $127.36万 | 0.00% | 90,136 | 72,687 | 416.6% | $102.71万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $127.23万 | 0.00% | 28,470 | 21,660 | 318.1% | $96.80万 | 加仓 |
| ARKQ | ARK ETF TR 看跌期权 | $127.07万 | 0.00% | 11,300 | -34,200 | -75.2% | -$384.58万 | 减仓 |
| CNM | CORE & MAIN INC 看涨期权 | $126.96万 | 0.00% | 25,700 | -74,800 | -74.4% | -$369.51万 | 减仓 |
| — | PROSHARES TR | $126.93万 | 0.00% | 41,211 | 12,440 | 43.2% | $38.32万 | 加仓 |
| CVEO | CIVEO CORP CDA | $126.88万 | 0.00% | 47,953 | 38,451 | 404.7% | $101.74万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $126.83万 | 0.00% | 7,942 | 7,942 | — | $126.83万 | 新建仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $126.82万 | 0.00% | 34,100 | -600 | -1.7% | -$2.23万 | 减仓 |
| QCRH | QCR HLDGS INC | $126.66万 | 0.00% | 14,823 | -63,099 | -81.0% | -$539.18万 | 减仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $126.64万 | 0.00% | 16,800 | 5,800 | 52.7% | $43.72万 | 加仓 |
| FTV | FORTIVE CORP 看涨期权 | $126.59万 | 0.00% | 22,900 | 8,000 | 53.7% | $44.22万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $126.55万 | 0.00% | 64,700 | 57,900 | 851.5% | $113.25万 | 加仓 |
| H | HYATT HOTELS CORP 看跌期权 | $126.54万 | 0.00% | 8,800 | -10,000 | -53.2% | -$143.79万 | 减仓 |
| IETC | ISHARES U S ETF TR | $126.52万 | 0.00% | 14,316 | -7,838 | -35.4% | -$69.27万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $126.51万 | 0.00% | 18,021 | 10,150 | 129.0% | $71.25万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $126.47万 | 0.00% | 11,300 | -85,000 | -88.3% | -$951.32万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $126.36万 | 0.00% | 115,818 | -228,370 | -66.4% | -$249.15万 | 减仓 |
| GATX | GATX CORP 看涨期权 | $126.35万 | 0.00% | 7,400 | 5,600 | 311.1% | $95.61万 | 加仓 |
| DGRO | ISHARES TR 看涨期权 | $126.32万 | 0.00% | 18,000 | -1,518,700 | -98.8% | -$1.07亿 | 减仓 |
| BDC | BELDEN INC 看涨期权 | $126.31万 | 0.00% | 11,000 | 200 | 1.9% | $2.30万 | 加仓 |
| GNL | GLOBAL NET LEASE INC 看跌期权 | $126.27万 | 0.00% | 134,900 | -59,800 | -30.7% | -$55.97万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $126.19万 | 0.00% | 53,700 | 43,300 | 416.3% | $101.75万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $126.06万 | 0.00% | 38,884 | -54,730 | -58.5% | -$177.43万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $126.04万 | 0.00% | 22,945 | 2,441 | 11.9% | $13.41万 | 加仓 |
| VCR | VANGUARD WORLD FD 看跌期权 | $125.66万 | 0.00% | 3,500 | 2,800 | 400.0% | $100.53万 | 重新持有 |
| — | WEBSTER FINL CORP 看跌期权 | $125.65万 | 0.00% | 18,100 | 7,400 | 69.2% | $51.37万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $125.63万 | 0.00% | 68,500 | -25,400 | -27.1% | -$46.58万 | 减仓 |
| LFUS | LITTELFUSE INC | $125.59万 | 0.00% | 3,701 | -13,399 | -78.4% | -$454.69万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $125.57万 | 0.00% | 11,300 | -3,200 | -22.1% | -$35.56万 | 减仓 |
| GVUS | GOLDMAN SACHS ETF TR | $125.53万 | 0.00% | 22,877 | 3,601 | 18.7% | $19.76万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $125.50万 | 0.00% | 21,972 | -73,266 | -76.9% | -$418.50万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $125.42万 | 0.00% | 55,518 | 12,648 | 29.5% | $28.57万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $125.40万 | 0.00% | 4,700 | -23,300 | -83.2% | -$621.67万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $125.38万 | 0.00% | 105,100 | 52,200 | 98.7% | $62.27万 | 加仓 |
| NTCT | NETSCOUT SYS INC 看涨期权 | $125.25万 | 0.00% | 39,400 | 23,000 | 140.2% | $73.12万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $125.15万 | 0.00% | 12,671 | -1,254 | -9.0% | -$12.39万 | 减仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $125.10万 | 0.00% | 66,900 | 52,000 | 349.0% | $97.24万 | 重新持有 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $125.09万 | 0.00% | 12,700 | 12,700 | — | $125.09万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $124.96万 | 0.00% | 16,800 | -42,400 | -71.6% | -$315.37万 | 减仓 |
| ASYS | AMTECH SYS INC | $124.88万 | 0.00% | 106,914 | -17,929 | -14.4% | -$20.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $124.87万 | 0.00% | 44,500 | -39,900 | -47.3% | -$111.96万 | 减仓 |
| MC | MOELIS & CO 看涨期权 | $124.83万 | 0.00% | 21,900 | -6,800 | -23.7% | -$38.76万 | 减仓 |
| — | PGIM ETF TR | $124.79万 | 0.00% | 24,484 | 16,988 | 226.6% | $86.59万 | 加仓 |
| IWMI | NEOS ETF TRUST 看涨期权 | $124.66万 | 0.00% | 26,300 | 19,900 | 310.9% | $94.33万 | 加仓 |
| IYT | ISHARES TR 看跌期权 | $124.58万 | 0.00% | 16,700 | 7,900 | 89.8% | $58.93万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $124.55万 | 0.00% | 22,500 | -1,000 | -4.3% | -$5.54万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $124.54万 | 0.00% | 76,500 | -149,000 | -66.1% | -$242.57万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $124.52万 | 0.00% | 486,400 | 143,000 | 41.6% | $36.61万 | 加仓 |
| — | ALPS ETF TR | $124.48万 | 0.00% | 18,762 | -36 | -0.2% | -$2,388 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $124.40万 | 0.00% | 21,680 | -20,450 | -48.5% | -$117.34万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $124.38万 | 0.00% | 376,910 | -773,048 | -67.2% | -$255.11万 | 减仓 |
| MGNI | MAGNITE INC 看涨期权 | $124.26万 | 0.00% | 104,600 | -333,600 | -76.1% | -$396.32万 | 减仓 |
| SMWB | SIMILARWEB LTD | $124.24万 | 0.00% | 476,005 | 275,891 | 137.9% | $72.01万 | 加仓 |
| GFI | GOLD FIELDS LTD | $124.20万 | 0.00% | 27,356 | -10,292 | -27.3% | -$46.73万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $124.18万 | 0.00% | 37,568 | 37,568 | — | $124.18万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $124.12万 | 0.00% | 13,300 | -51,200 | -79.4% | -$477.80万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $124.01万 | 0.00% | 10,800 | 5,600 | 107.7% | $64.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $123.90万 | 0.00% | 11,100 | -11,300 | -50.4% | -$126.13万 | 减仓 |
| ICF | ISHARES TR | $123.77万 | 0.00% | 19,998 | -667 | -3.2% | -$4.13万 | 减仓 |
| — | LANDS END INC NEW 看跌期权 | $123.75万 | 0.00% | 110,100 | 98,300 | 833.1% | $110.49万 | 重新持有 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $123.71万 | 0.00% | 75,158 | 58,708 | 356.9% | $96.63万 | 加仓 |
| SDIV | GLOBAL X FDS | $123.70万 | 0.00% | 48,971 | 48,971 | — | $123.70万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $123.65万 | 0.00% | 12,200 | 3,500 | 40.2% | $35.47万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $123.48万 | 0.00% | 28,952 | 10,183 | 54.3% | $43.43万 | 加仓 |
| CINT | CI&T INC | $123.47万 | 0.00% | 243,535 | -213,169 | -46.7% | -$108.08万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $123.27万 | 0.00% | 12,711 | 12,711 | — | $123.27万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $123.25万 | 0.00% | 107,170 | 77,067 | 256.0% | $88.63万 | 加仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $123.23万 | 0.00% | 151,200 | -62,600 | -29.3% | -$51.02万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $122.88万 | 0.00% | 45,847 | 45,847 | — | $122.88万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $122.82万 | 0.00% | 16,400 | -9,700 | -37.2% | -$72.64万 | 减仓 |