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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -17,004 | -100.0% | -$37.22万 | 清仓 |
| FTK | FLOTEK INDS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -7,077 | -100.0% | -$37.20万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNIFI INC 看跌期权 | $0 | 0.00% | 0 | -105,800 | -100.0% | -$37.03万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$37.00万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$36.97万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$36.89万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -21,806 | -100.0% | -$36.81万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -46,527 | -100.0% | -$36.80万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$36.55万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -13,420 | -100.0% | -$36.44万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -13,394 | -100.0% | -$36.42万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -10,167 | -100.0% | -$36.41万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -8,543 | -100.0% | -$36.27万 | 清仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -12,905 | -100.0% | -$36.20万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$36.16万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -14,782 | -100.0% | -$35.96万 | 清仓 |
| PLUS | EPLUS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HANOVER BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,735 | -100.0% | -$35.20万 | 清仓 |
| USPH | U S PHYSICAL THERAPY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$35.08万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -21,822 | -100.0% | -$34.96万 | 清仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNL | COLLECTIVE MINING LTD | $0 | 0.00% | 0 | -23,830 | -100.0% | -$34.77万 | 清仓 |
| — | TECHCREATE GROUP LTD | $0 | 0.00% | 0 | -66,861 | -100.0% | -$34.77万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$34.76万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -7,409 | -100.0% | -$34.64万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHH | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$34.47万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$34.42万 | 清仓 |
| SXC | SUNCOKE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$34.42万 | 清仓 |
| PRLB | PROTO LABS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$34.40万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -32,164 | -100.0% | -$34.38万 | 清仓 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$34.37万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$34.24万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -17,268 | -100.0% | -$34.10万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$34.06万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -68,900 | -100.0% | -$33.97万 | 清仓 |
| UFPI | UFP INDUSTRIES INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$33.69万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$33.53万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -121,655 | -100.0% | -$33.46万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -8,448 | -100.0% | -$33.36万 | 清仓 |
| XNTK | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$33.35万 | 清仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,767 | -100.0% | -$33.31万 | 清仓 |
| PSK | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$33.27万 | 清仓 |
| SEPN | SEPTERNA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -82,100 | -100.0% | -$33.17万 | 清仓 |
| SHC | SOTERA HEALTH CO 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$33.16万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -24,836 | -100.0% | -$33.13万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$33.06万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -13,220 | -100.0% | -$33.04万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDF | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$33.00万 | 清仓 |
| MBSF | VALUED ADVISERS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -24,815 | -100.0% | -$32.93万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -21,548 | -100.0% | -$32.86万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$32.70万 | 清仓 |
| INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | -62,715 | -100.0% | -$32.55万 | 清仓 |
| — | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.47万 | 清仓 |
| HUBG | HUB GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -8,933 | -100.0% | -$32.28万 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOEYE INC 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$32.27万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -12,902 | -100.0% | -$32.21万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$32.19万 | 清仓 |
| HIPO | HIPPO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$32.19万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,585 | -100.0% | -$32.16万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,558 | -100.0% | -$32.09万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBTN | WEBTOON ENTMT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -10,125 | -100.0% | -$32.02万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $0 | 0.00% | 0 | -46,500 | -100.0% | -$31.99万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -37,386 | -100.0% | -$31.85万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,601 | -100.0% | -$31.83万 | 清仓 |
| IPSC | CENTURY THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PG&E CORP | $0 | 0.00% | 0 | -7,751 | -100.0% | -$31.78万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -16,989 | -100.0% | -$31.77万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$31.57万 | 清仓 |