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 |
|---|---|---|---|---|---|---|---|---|
| PLMR | PALOMAR HLDGS INC 看涨期权 | $97.99万 | 0.00% | 8,200 | 1,300 | 18.8% | $15.54万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $97.99万 | 0.00% | 60,900 | -26,800 | -30.6% | -$43.12万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $97.92万 | 0.00% | 17,889 | 17,889 | — | $97.92万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $97.90万 | 0.00% | 90,400 | -205,200 | -69.4% | -$222.23万 | 减仓 |
| WKC | WORLD KINECT CORPORATION 看涨期权 | $97.82万 | 0.00% | 42,400 | 27,700 | 188.4% | $63.90万 | 重新持有 |
| TREE | LENDINGTREE INC 看跌期权 | $97.77万 | 0.00% | 22,800 | 3,500 | 18.1% | $15.01万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $97.75万 | 0.00% | 51,286 | 6,580 | 14.7% | $12.54万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $97.72万 | 0.00% | 10,400 | -6,600 | -38.8% | -$62.01万 | 减仓 |
| SONO | SONOS INC 看涨期权 | $97.69万 | 0.00% | 72,900 | -97,500 | -57.2% | -$130.65万 | 减仓 |
| — | MATERIALISE NV | $97.63万 | 0.00% | 197,622 | 22,318 | 12.7% | $11.03万 | 加仓 |
| — | TIDAL TRUST II | $97.60万 | 0.00% | 26,791 | 26,791 | — | $97.60万 | 新建仓 |
| PNR | PENTAIR PLC 看跌期权 | $97.56万 | 0.00% | 11,200 | 1,200 | 12.0% | $10.45万 | 加仓 |
| CEMB | ISHARES INC | $97.56万 | 0.00% | 21,546 | 9,564 | 79.8% | $43.31万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $97.53万 | 0.00% | 26,800 | 2,800 | 11.7% | $10.19万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $97.50万 | 0.00% | 44,000 | 20,900 | 90.5% | $46.31万 | 加仓 |
| ILCV | ISHARES TR | $97.41万 | 0.00% | 10,458 | 96 | 0.9% | $8,941 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $97.31万 | 0.00% | 30,400 | -28,900 | -48.7% | -$92.51万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $97.27万 | 0.00% | 239,580 | 239,580 | — | $97.27万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $97.23万 | 0.00% | 7,800 | 7,800 | — | $97.23万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $97.22万 | 0.00% | 77,900 | 47,300 | 154.6% | $59.03万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $97.15万 | 0.00% | 121,442 | 47,782 | 64.9% | $38.23万 | 加仓 |
| DTD | WISDOMTREE TR | $97.12万 | 0.00% | 11,246 | -28,941 | -72.0% | -$249.93万 | 重新持有 |
| — | ALPS ETF TR | $97.06万 | 0.00% | 28,964 | 20,913 | 259.8% | $70.08万 | 重新持有 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $97.04万 | 0.00% | 22,800 | -4,700 | -17.1% | -$20.00万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $96.88万 | 0.00% | 12,443 | 6,355 | 104.4% | $49.48万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $96.83万 | 0.00% | 41,400 | -4,600 | -10.0% | -$10.76万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $96.82万 | 0.00% | 44,454 | 28,735 | 182.8% | $62.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $96.81万 | 0.00% | 19,900 | 13,400 | 206.2% | $65.19万 | 加仓 |
| QGRW | WISDOMTREE TR | $96.79万 | 0.00% | 18,115 | 12,830 | 242.8% | $68.55万 | 加仓 |
| MIDD | MIDDLEBY CORP 看跌期权 | $96.78万 | 0.00% | 7,300 | -400 | -5.2% | -$5.30万 | 减仓 |
| ATRO | ASTRONICS CORP 看跌期权 | $96.76万 | 0.00% | 14,500 | 5,700 | 64.8% | $38.04万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $96.74万 | 0.00% | 9,626 | -11,356 | -54.1% | -$114.13万 | 重新持有 |
| — | VOLATILITY SHS TR 看涨期权 | $96.72万 | 0.00% | 115,700 | -221,200 | -65.7% | -$184.91万 | 减仓 |
| NWS | NEWS CORP NEW | $96.65万 | 0.00% | 33,899 | -25,094 | -42.5% | -$71.54万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $96.59万 | 0.00% | 283,269 | -216,731 | -43.3% | -$73.91万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $96.57万 | 0.00% | 75,800 | -1,144,300 | -93.8% | -$1,457.84万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $96.51万 | 0.00% | 17,000 | 4,900 | 40.5% | $27.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $96.48万 | 0.00% | 59,190 | 11,000 | 22.8% | $17.93万 | 加仓 |
| — | ISHARES TR | $96.46万 | 0.00% | 13,596 | 13,596 | — | $96.46万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $96.34万 | 0.00% | 9,500 | 7,200 | 313.0% | $73.02万 | 加仓 |
| PNTG | PENNANT GROUP INC | $96.33万 | 0.00% | 31,603 | -97,353 | -75.5% | -$296.73万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看跌期权 | $96.30万 | 0.00% | 14,900 | 7,600 | 104.1% | $49.12万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $96.20万 | 0.00% | 21,662 | 13,554 | 167.2% | $60.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $96.05万 | 0.00% | 17,142 | -3,000 | -14.9% | -$16.81万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $96.01万 | 0.00% | 23,086 | 12,971 | 128.2% | $53.94万 | 加仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $95.97万 | 0.00% | 11,900 | -3,000 | -20.1% | -$24.20万 | 减仓 |
| MBB | ISHARES TR 看涨期权 | $95.90万 | 0.00% | 10,100 | -67,500 | -87.0% | -$640.91万 | 重新持有 |
| BETR | BETTER HOME & FINANCE HOLDIN 看跌期权 | $95.82万 | 0.00% | 26,900 | -19,900 | -42.5% | -$70.88万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $95.77万 | 0.00% | 1,365,000 | -897,800 | -39.7% | -$62.99万 | 减仓 |
| EPS | WISDOMTREE TR | $95.76万 | 0.00% | 14,060 | 8,096 | 135.7% | $55.14万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看跌期权 | $95.75万 | 0.00% | 32,100 | 18,500 | 136.0% | $55.19万 | 重新持有 |
| EUAD | SPINNAKER ETF SERIES 看涨期权 | $95.74万 | 0.00% | 23,500 | -3,900 | -14.2% | -$15.89万 | 减仓 |
| MLRG | ISHARES TR | $95.67万 | 0.00% | 10,647 | 10,647 | — | $95.67万 | 新建仓 |
| FER | FERROVIAL SE 看涨期权 | $95.62万 | 0.00% | 14,700 | 5,400 | 58.1% | $35.13万 | 重新持有 |
| FHTX | FOGHORN THERAPEUTICS INC | $95.61万 | 0.00% | 200,013 | 17,737 | 9.7% | $8.48万 | 加仓 |
| — | ALPS ETF TR | $95.48万 | 0.00% | 30,364 | -90,888 | -75.0% | -$285.81万 | 减仓 |
| ODC | OIL DRI CORP AMER | $95.46万 | 0.00% | 14,666 | -6,087 | -29.3% | -$39.62万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $95.46万 | 0.00% | 126,436 | 18,353 | 17.0% | $13.86万 | 加仓 |
| — | GAOTU TECHEDU INC | $95.44万 | 0.00% | 486,926 | -381,169 | -43.9% | -$74.71万 | 减仓 |
| — | MEDIWOUND LTD | $95.44万 | 0.00% | 59,240 | -30,398 | -33.9% | -$48.97万 | 减仓 |
| ITOT | ISHARES TR 看跌期权 | $95.43万 | 0.00% | 6,700 | 3,300 | 97.1% | $47.00万 | 加仓 |
| RWT | REDWOOD TRUST INC | $95.41万 | 0.00% | 170,076 | -193,985 | -53.3% | -$108.83万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $95.41万 | 0.00% | 29,106 | -11,320 | -28.0% | -$37.11万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $95.39万 | 0.00% | 14,800 | -26,800 | -64.4% | -$172.73万 | 减仓 |
| ORI | OLD REP INTL CORP 看跌期权 | $95.36万 | 0.00% | 23,900 | -23,300 | -49.4% | -$92.97万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $95.33万 | 0.00% | 30,900 | -11,200 | -26.6% | -$34.55万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $95.32万 | 0.00% | 82,500 | 82,500 | — | $95.32万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC 看跌期权 | $95.29万 | 0.00% | 138,100 | 122,300 | 774.1% | $84.39万 | 重新持有 |
| RBB | RBB BANCORP | $95.28万 | 0.00% | 44,585 | 22,836 | 105.0% | $48.80万 | 加仓 |
| STTK | SHATTUCK LABS INC | $95.18万 | 0.00% | 148,021 | 79,175 | 115.0% | $50.91万 | 加仓 |
| — | SUNOPTA INC | $95.14万 | 0.00% | 146,824 | 2,469 | 1.7% | $1.60万 | 加仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $95.10万 | 0.00% | 101,600 | 45,500 | 81.1% | $42.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $95.06万 | 0.00% | 41,727 | 3,349 | 8.7% | $7.63万 | 加仓 |
| ACTG | ACACIA RESH CORP | $95.03万 | 0.00% | 197,571 | -133,556 | -40.3% | -$64.24万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $94.92万 | 0.00% | 18,775 | 18,775 | — | $94.92万 | 新建仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $94.91万 | 0.00% | 34,792 | 21,769 | 167.2% | $59.39万 | 加仓 |
| ARHS | ARHAUS INC 看跌期权 | $94.85万 | 0.00% | 139,900 | 66,500 | 90.6% | $45.09万 | 加仓 |
| DGII | DIGI INTL INC | $94.83万 | 0.00% | 19,674 | -17,440 | -47.0% | -$84.06万 | 减仓 |
| IVES | WEDBUSH SER TR 看涨期权 | $94.76万 | 0.00% | 33,400 | -14,800 | -30.7% | -$41.99万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $94.74万 | 0.00% | 26,900 | -43,800 | -62.0% | -$154.26万 | 减仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $94.68万 | 0.00% | 16,800 | 3,700 | 28.2% | $20.85万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看跌期权 | $94.68万 | 0.00% | 100,400 | -102,200 | -50.4% | -$96.37万 | 减仓 |
| — | KRANESHARES TRUST | $94.67万 | 0.00% | 55,460 | 31,388 | 130.4% | $53.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $94.61万 | 0.00% | 16,900 | 6,200 | 57.9% | $34.71万 | 加仓 |
| — | JELD-WEN HLDG INC | $94.58万 | 0.00% | 762,737 | 229,300 | 43.0% | $28.43万 | 加仓 |
| TEX | TEREX CORP NEW 看跌期权 | $94.56万 | 0.00% | 16,000 | -11,600 | -42.0% | -$68.56万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $94.55万 | 0.00% | 220,900 | 54,000 | 32.4% | $23.11万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $94.53万 | 0.00% | 138,400 | -5,900 | -4.1% | -$4.03万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $94.47万 | 0.00% | 153,610 | -46,139 | -23.1% | -$28.38万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $94.44万 | 0.00% | 105,400 | 91,500 | 658.3% | $81.98万 | 加仓 |
| CHE | CHEMED CORP NEW 看跌期权 | $94.44万 | 0.00% | 2,500 | 700 | 38.9% | $26.44万 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $94.28万 | 0.00% | 44,286 | 17,019 | 62.4% | $36.23万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $94.24万 | 0.00% | 17,662 | -71,056 | -80.1% | -$379.15万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $94.09万 | 0.00% | 38,000 | 26,400 | 227.6% | $65.37万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $94.08万 | 0.00% | 63,100 | -6,200 | -8.9% | -$9.24万 | 减仓 |
| IGHG | PROSHARES TR | $93.98万 | 0.00% | 12,102 | -21,530 | -64.0% | -$167.20万 | 重新持有 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $93.95万 | 0.00% | 23,157 | -28,527 | -55.2% | -$115.73万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $93.94万 | 0.00% | 19,000 | -74,300 | -79.6% | -$367.34万 | 减仓 |
| NVCR | NOVOCURE LTD | $93.89万 | 0.00% | 86,136 | -589,695 | -87.3% | -$642.77万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $93.84万 | 0.00% | 436,455 | 10,690 | 2.5% | $2.30万 | 加仓 |