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 |
|---|---|---|---|---|---|---|---|---|
| — | IONEER LTD | $0 | 0.00% | 0 | -56,915 | -100.0% | -$27.32万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRILLIANT EARTH GROUP INC | $0 | 0.00% | 0 | -155,943 | -100.0% | -$27.29万 | 清仓 |
| AMSF | AMERISAFE INC 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$27.27万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$27.26万 | 清仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WW INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSSC | NAPCO SEC TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$27.11万 | 清仓 |
| CAE | CAE INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$27.07万 | 清仓 |
| ALLE | ALLEGION PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -9,351 | -100.0% | -$27.05万 | 清仓 |
| ZLAB | ZAI LAB LTD 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$26.99万 | 清仓 |
| PLMR | PALOMAR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$26.87万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -20,592 | -100.0% | -$26.86万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -47,245 | -100.0% | -$26.84万 | 清仓 |
| NTGR | NETGEAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DMC | FRESH DEL MONTE PRODUCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -9,789 | -100.0% | -$26.69万 | 清仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -6,394 | -100.0% | -$26.62万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$26.45万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$26.42万 | 清仓 |
| SJNK | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$26.33万 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XES | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,031 | -100.0% | -$26.23万 | 清仓 |
| — | UDEMY INC 看涨期权 | $0 | 0.00% | 0 | -44,800 | -100.0% | -$26.21万 | 清仓 |
| — | EATON VANCE NATL MUN OPPORT | $0 | 0.00% | 0 | -15,423 | -100.0% | -$26.08万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -73,672 | -100.0% | -$26.01万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIV | DIMENSIONAL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$25.95万 | 清仓 |
| — | AMBITIONS ENTERPRISE MGMT CO | $0 | 0.00% | 0 | -52,518 | -100.0% | -$25.94万 | 清仓 |
| BUSA | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -7,095 | -100.0% | -$25.93万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$25.89万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -9,095 | -100.0% | -$25.89万 | 清仓 |
| — | ABSOLUTE SHS TR | $0 | 0.00% | 0 | -7,444 | -100.0% | -$25.89万 | 清仓 |
| USIG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.89万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -9,656 | -100.0% | -$25.88万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLY VARDEN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$25.84万 | 清仓 |
| YORW | YORK WTR CO 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$25.79万 | 清仓 |
| RING | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,718 | -100.0% | -$25.71万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,906 | -100.0% | -$25.68万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$25.67万 | 清仓 |
| PRG | PROG HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATY | CATHAY GEN BANCORP 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$25.65万 | 清仓 |
| XRN | GLOBAL MED REIT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSA | MSA SAFETY INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$25.62万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBC | CENTRAL BANCOMPANY 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$25.57万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -2,559 | -100.0% | -$25.56万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASCENTAGE PHARMA GROUP INTL | $0 | 0.00% | 0 | -9,737 | -100.0% | -$25.50万 | 清仓 |
| XBB | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -6,194 | -100.0% | -$25.48万 | 清仓 |
| — | SKYX PLATFORMS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$25.45万 | 清仓 |
| IPAR | INTERPARFUMS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.45万 | 清仓 |
| — | PHUNWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EMPERY DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$25.43万 | 清仓 |
| — | DATACENTREX INC 看跌期权 | $0 | 0.00% | 0 | -92,400 | -100.0% | -$25.41万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,096 | -100.0% | -$25.41万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -26,944 | -100.0% | -$25.35万 | 清仓 |
| — | ETFIS SER TR I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -8,715 | -100.0% | -$25.28万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$25.25万 | 清仓 |
| — | AETHER HLDGS INC NEW | $0 | 0.00% | 0 | -40,716 | -100.0% | -$25.24万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQI | VANGUARD INTL EQUITY INDEX F 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$25.21万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -50,800 | -100.0% | -$25.04万 | 清仓 |
| — | HORIZON FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$25.04万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -15,744 | -100.0% | -$25.02万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.00万 | 清仓 |
| — | GREENWICH LIFESCIENCES INC | $0 | 0.00% | 0 | -11,830 | -100.0% | -$24.85万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$24.78万 | 清仓 |
| TBFC | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,769 | -100.0% | -$24.70万 | 清仓 |
| FOX | FOX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,394 | -100.0% | -$24.67万 | 清仓 |
| — | CUREVAC N V 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$24.63万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,712 | -100.0% | -$24.57万 | 清仓 |
| — | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$24.56万 | 清仓 |
| IGM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$24.53万 | 清仓 |
| SFGV | EA SERIES TRUST | $0 | 0.00% | 0 | -7,747 | -100.0% | -$24.47万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -872,200 | -100.0% | -$24.33万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -5,552 | -100.0% | -$24.33万 | 清仓 |