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 |
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $112.94万 | 0.00% | 738,183 | 692,909 | 1,530.5% | $106.02万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $112.91万 | 0.00% | 31,619 | 10,845 | 52.2% | $38.73万 | 重新持有 |
| TRMB | TRIMBLE INC 看跌期权 | $112.85万 | 0.00% | 17,300 | 1,100 | 6.8% | $7.18万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $112.80万 | 0.00% | 110,700 | -56,600 | -33.8% | -$57.68万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $112.78万 | 0.00% | 56,700 | 32,100 | 130.5% | $63.85万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $112.68万 | 0.00% | 62,600 | 19,800 | 46.3% | $35.64万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $112.64万 | 0.00% | 1,225,310 | 148,949 | 13.8% | $13.69万 | 加仓 |
| SONO | SONOS INC | $112.64万 | 0.00% | 84,057 | 56,861 | 209.1% | $76.19万 | 加仓 |
| UGI | UGI CORP NEW 看跌期权 | $112.54万 | 0.00% | 30,900 | -183,800 | -85.6% | -$669.40万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $112.46万 | 0.00% | 45,330 | 14,044 | 44.9% | $34.84万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $112.41万 | 0.00% | 31,916 | -1,090,301 | -97.2% | -$3,840.04万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $112.39万 | 0.00% | 29,012 | 23,586 | 434.7% | $91.37万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $112.39万 | 0.00% | 20,280 | 14,195 | 233.3% | $78.67万 | 重新持有 |
| XMTR | XOMETRY INC 看涨期权 | $112.31万 | 0.00% | 27,500 | 3,700 | 15.5% | $15.11万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $112.29万 | 0.00% | 118,200 | -25,600 | -17.8% | -$24.32万 | 减仓 |
| SPTM | SPDR SERIES TRUST 看涨期权 | $112.27万 | 0.00% | 14,200 | 6,800 | 91.9% | $53.76万 | 加仓 |
| COHU | COHU INC 看涨期权 | $112.07万 | 0.00% | 36,600 | 26,100 | 248.6% | $79.92万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看跌期权 | $112.01万 | 0.00% | 11,800 | -2,800 | -19.2% | -$26.58万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $111.97万 | 0.00% | 64,500 | 18,800 | 41.1% | $32.64万 | 加仓 |
| — | ABRDN FDS | $111.91万 | 0.00% | 42,917 | 42,917 | — | $111.91万 | 新建仓 |
| WSBC | WESBANCO INC | $111.84万 | 0.00% | 32,428 | -69,356 | -68.1% | -$239.21万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP 看跌期权 | $111.82万 | 0.00% | 104,900 | 10,900 | 11.6% | $11.62万 | 加仓 |
| PTNQ | PACER FDS TR | $111.82万 | 0.00% | 15,326 | -22,303 | -59.3% | -$162.72万 | 减仓 |
| — | ETFIS SER TR I | $111.76万 | 0.00% | 64,753 | 50,826 | 364.9% | $87.73万 | 重新持有 |
| NAVN | NAVAN INC 看涨期权 | $111.75万 | 0.00% | 84,400 | -15,600 | -15.6% | -$20.65万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $111.67万 | 0.00% | 83,900 | 53,400 | 175.1% | $71.08万 | 加仓 |
| IDEV | ISHARES TR | $111.61万 | 0.00% | 13,355 | -4,175 | -23.8% | -$34.89万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $111.54万 | 0.00% | 15,900 | 9,300 | 140.9% | $65.24万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $111.53万 | 0.00% | 124,200 | 21,600 | 21.1% | $19.40万 | 加仓 |
| TSAT | TELESAT CORP 看涨期权 | $111.50万 | 0.00% | 30,800 | 22,000 | 250.0% | $79.64万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $111.48万 | 0.00% | 9,717 | -1,929 | -16.6% | -$22.13万 | 减仓 |
| KCE | SPDR SERIES TRUST | $111.47万 | 0.00% | 8,101 | 5,718 | 239.9% | $78.68万 | 加仓 |
| DIOD | DIODES INC 看涨期权 | $111.26万 | 0.00% | 16,300 | 10,000 | 158.7% | $68.26万 | 加仓 |
| RBA | RB GLOBAL INC 看涨期权 | $111.19万 | 0.00% | 11,600 | 9,600 | 480.0% | $92.02万 | 加仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $111.16万 | 0.00% | 14,700 | 6,500 | 79.3% | $49.15万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $111.14万 | 0.00% | 22,100 | 12,900 | 140.2% | $64.87万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $110.92万 | 0.00% | 443,683 | -172,559 | -28.0% | -$43.14万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $110.82万 | 0.00% | 308,691 | 292,647 | 1,824.0% | $105.06万 | 加仓 |
| — | PIMCO EQUITY SER | $110.72万 | 0.00% | 26,607 | 18,670 | 235.2% | $77.69万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $110.69万 | 0.00% | 819,904 | 356,442 | 76.9% | $48.12万 | 重新持有 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $110.64万 | 0.00% | 177,300 | -106,000 | -37.4% | -$66.14万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $110.63万 | 0.00% | 825,575 | 613,669 | 289.6% | $82.23万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $110.58万 | 0.00% | 267,743 | -354,661 | -57.0% | -$146.48万 | 减仓 |
| — | GLOBAL X FDS | $110.53万 | 0.00% | 31,049 | 31,049 | — | $110.53万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $110.26万 | 0.00% | 87,300 | -2,900 | -3.2% | -$3.66万 | 减仓 |
| — | REPOSITRAK INC | $110.23万 | 0.00% | 145,039 | 45,920 | 46.3% | $34.90万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $110.23万 | 0.00% | 36,200 | 11,500 | 46.6% | $35.02万 | 重新持有 |
| — | RBB FD INC | $110.18万 | 0.00% | 26,949 | 26,949 | — | $110.18万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $110.11万 | 0.00% | 60,632 | 60,632 | — | $110.11万 | 新建仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $110.02万 | 0.00% | 8,100 | 3,100 | 62.0% | $42.11万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $110.02万 | 0.00% | 150,500 | 150,500 | — | $110.02万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $110.01万 | 0.00% | 29,500 | 21,500 | 268.8% | $80.17万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $109.79万 | 0.00% | 79,100 | -38,700 | -32.9% | -$53.72万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $109.77万 | 0.00% | 58,576 | 17,871 | 43.9% | $33.49万 | 加仓 |
| — | SEMRUSH HLDGS INC | $109.74万 | 0.00% | 91,911 | -500,732 | -84.5% | -$597.87万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $109.51万 | 0.00% | 17,328 | 12,303 | 244.8% | $77.75万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $109.42万 | 0.00% | 56,900 | 15,900 | 38.8% | $30.58万 | 加仓 |
| BSVN | BANK7 CORP | $109.30万 | 0.00% | 27,406 | 8,180 | 42.5% | $32.62万 | 加仓 |
| — | INOGEN INC | $109.19万 | 0.00% | 176,689 | -65,598 | -27.1% | -$40.54万 | 减仓 |
| INMD | INMODE LTD 看涨期权 | $109.17万 | 0.00% | 79,800 | -22,400 | -21.9% | -$30.64万 | 减仓 |
| AGZ | ISHARES TR | $109.16万 | 0.00% | 9,950 | -13,446 | -57.5% | -$147.52万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $109.14万 | 0.00% | 23,960 | 7,055 | 41.7% | $32.14万 | 加仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $109.07万 | 0.00% | 50,800 | -89,800 | -63.9% | -$192.80万 | 减仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $108.88万 | 0.00% | 20,100 | -4,700 | -19.0% | -$25.46万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $108.78万 | 0.00% | 95,671 | -289,729 | -75.2% | -$329.42万 | 减仓 |
| RDWR | RADWARE LTD 看跌期权 | $108.70万 | 0.00% | 41,300 | -14,800 | -26.4% | -$38.95万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $108.60万 | 0.00% | 14,951 | 2,662 | 21.7% | $19.34万 | 重新持有 |
| UIS | UNISYS CORP | $108.56万 | 0.00% | 524,464 | 78,194 | 17.5% | $16.19万 | 加仓 |
| RVLV | REVOLVE GROUP INC 看跌期权 | $108.53万 | 0.00% | 48,000 | 40,300 | 523.4% | $91.12万 | 加仓 |
| — | JOINT CORP 看跌期权 | $108.50万 | 0.00% | 122,600 | -51,700 | -29.7% | -$45.75万 | 减仓 |
| SVCO | SILVACO GROUP INC | $108.46万 | 0.00% | 153,196 | 17,662 | 13.0% | $12.50万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $108.42万 | 0.00% | 20,300 | 4,900 | 31.8% | $26.17万 | 加仓 |
| — | DOMO INC 看涨期权 | $108.39万 | 0.00% | 354,200 | 279,800 | 376.1% | $85.62万 | 加仓 |
| SPYD | SPDR SERIES TRUST 看跌期权 | $108.34万 | 0.00% | 23,800 | 13,100 | 122.4% | $59.63万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $108.31万 | 0.00% | 32,100 | 22,900 | 248.9% | $77.26万 | 加仓 |
| LAND | GLADSTONE LD CORP 看涨期权 | $108.22万 | 0.00% | 106,100 | 75,500 | 246.7% | $77.01万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $108.21万 | 0.00% | 120,100 | 9,500 | 8.6% | $8.56万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $108.19万 | 0.00% | 23,623 | 8,049 | 51.7% | $36.86万 | 加仓 |
| NUSC | NUSHARES ETF TR | $108.18万 | 0.00% | 24,008 | 24,008 | — | $108.18万 | 新建仓 |
| — | SOHU COM LTD 看涨期权 | $108.15万 | 0.00% | 70,000 | 48,400 | 224.1% | $74.78万 | 重新持有 |
| — | AUDIOCODES LTD | $108.10万 | 0.00% | 128,535 | 29,239 | 29.4% | $24.59万 | 加仓 |
| EWQ | ISHARES INC 看涨期权 | $108.02万 | 0.00% | 24,900 | 1,000 | 4.2% | $4.34万 | 加仓 |
| — | BCB BANCORP INC | $107.91万 | 0.00% | 120,172 | 81,500 | 210.7% | $73.19万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $107.87万 | 0.00% | 55,718 | 15,022 | 36.9% | $29.08万 | 加仓 |
| — | BNY MELLON ETF TRUST | $107.72万 | 0.00% | 13,595 | 13,595 | — | $107.72万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T 看涨期权 | $107.70万 | 0.00% | 6,500 | 3,500 | 116.7% | $57.99万 | 加仓 |
| PTRB | PGIM ETF TR | $107.63万 | 0.00% | 25,928 | 4,941 | 23.5% | $20.51万 | 加仓 |
| BGS | B & G FOODS INC 看涨期权 | $107.60万 | 0.00% | 223,700 | 102,400 | 84.4% | $49.25万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $107.59万 | 0.00% | 62,628 | 62,628 | — | $107.59万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $107.59万 | 0.00% | 77,072 | -153,228 | -66.5% | -$213.91万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $107.56万 | 0.00% | 3,200 | 3,200 | — | $107.56万 | 新建仓 |
| — | SNDL INC 看跌期权 | $107.55万 | 0.00% | 814,800 | 43,200 | 5.6% | $5.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $107.54万 | 0.00% | 6,200 | -1,400 | -18.4% | -$24.28万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $107.54万 | 0.00% | 34,700 | -47,000 | -57.5% | -$145.65万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $107.46万 | 0.00% | 156,645 | 103,042 | 192.2% | $70.69万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $107.36万 | 0.00% | 77,128 | 21,845 | 39.5% | $30.41万 | 重新持有 |
| — | CANOPY GROWTH CORPORATION | $107.36万 | 0.00% | 1,131,028 | -900,291 | -44.3% | -$85.46万 | 减仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $107.31万 | 0.00% | 7,900 | 2,000 | 33.9% | $27.17万 | 加仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $107.20万 | 0.00% | 25,900 | 9,500 | 57.9% | $39.32万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $107.06万 | 0.00% | 502,652 | 77,193 | 18.1% | $16.44万 | 加仓 |