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 |
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FACT | FACT II ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIDU | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -8,144 | -100.0% | -$31.30万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$31.28万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -32,669 | -100.0% | -$31.20万 | 清仓 |
| GQI | NATIXIS ETF TR | $0 | 0.00% | 0 | -5,467 | -100.0% | -$31.20万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -11,935 | -100.0% | -$31.19万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -7,544 | -100.0% | -$31.18万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -7,251 | -100.0% | -$31.16万 | 清仓 |
| REVS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -11,016 | -100.0% | -$31.16万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$31.06万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$31.00万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFIS | PEOPLES FINL SVCS CORP | $0 | 0.00% | 0 | -6,360 | -100.0% | -$30.98万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -26,930 | -100.0% | -$30.94万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$30.89万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$30.87万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,234 | -100.0% | -$30.86万 | 清仓 |
| — | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -12,380 | -100.0% | -$30.83万 | 清仓 |
| XPH | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$30.81万 | 清仓 |
| CDZI | CADIZ INC 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$30.57万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -73,472 | -100.0% | -$30.56万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$30.53万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$30.40万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$30.30万 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS | $0 | 0.00% | 0 | -5,159 | -100.0% | -$30.24万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$30.18万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,249 | -100.0% | -$30.15万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,338 | -100.0% | -$30.02万 | 清仓 |
| — | PB BANKSHARES INC | $0 | 0.00% | 0 | -14,187 | -100.0% | -$30.01万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -11,233 | -100.0% | -$30.00万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$30.00万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$29.97万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCGA | YORKVILLE ACQUISITION CORP. 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$29.88万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$29.74万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$29.74万 | 清仓 |
| — | SOUNDTHINKING INC 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$29.71万 | 清仓 |
| — | YUANBAO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHI | FEDERATED HERMES INC 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$29.68万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -7,703 | -100.0% | -$29.67万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,974 | -100.0% | -$29.47万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -25,703 | -100.0% | -$29.43万 | 清仓 |
| — | STRAWBERRY FIELDS REIT INC | $0 | 0.00% | 0 | -22,428 | -100.0% | -$29.38万 | 清仓 |
| — | FULL HSE RESORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELM | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -10,758 | -100.0% | -$29.32万 | 清仓 |
| SLRC | SLR INVESTMENT CORP 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$29.22万 | 清仓 |
| — | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSMR | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,349 | -100.0% | -$29.08万 | 清仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENHABIT INC 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$29.04万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,122 | -100.0% | -$29.04万 | 清仓 |
| TNET | TRINET GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVRA LITHIUM LTD 看涨期权 | $0 | 0.00% | 0 | -5,508 | -100.0% | -$28.96万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTPI | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$28.73万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -15,621 | -100.0% | -$28.70万 | 清仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | -10,635 | -100.0% | -$28.61万 | 清仓 |
| — | VIRTRA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -7,851 | -100.0% | -$28.56万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -27,925 | -100.0% | -$28.54万 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$28.53万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -1,337,412 | -100.0% | -$28.31万 | 清仓 |
| — | RENAISSANCE CAP GREENWICH FD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HY | HYSTER-YALE INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$28.22万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -9,658 | -100.0% | -$28.18万 | 清仓 |
| GPRK | GEOPARK LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BELPOINTE PREP LLC | $0 | 0.00% | 0 | -4,302 | -100.0% | -$27.98万 | 清仓 |
| BWAY | BRAINSWAY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -9,382 | -100.0% | -$27.96万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -436,216 | -100.0% | -$27.93万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -32,020 | -100.0% | -$27.89万 | 清仓 |
| — | HORIZON FDS | $0 | 0.00% | 0 | -11,044 | -100.0% | -$27.78万 | 清仓 |
| TKR | TIMKEN CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -30,937 | -100.0% | -$27.75万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6,905 | -100.0% | -$27.73万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASH | PATHWARD FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$27.69万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WD | WALKER & DUNLOP INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$27.67万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -39,257 | -100.0% | -$27.66万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,308 | -100.0% | -$27.65万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -10,379 | -100.0% | -$27.62万 | 清仓 |
| WIP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$27.57万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -7,554 | -100.0% | -$27.38万 | 清仓 |