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 |
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSCC | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -8,082 | -100.0% | -$24.25万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,466 | -100.0% | -$24.12万 | 清仓 |
| — | CHINA SXT PHARMACEUTICALS IN | $0 | 0.00% | 0 | -150,576 | -100.0% | -$24.09万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$24.05万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -299,652 | -100.0% | -$24.00万 | 清仓 |
| TLS | TELOS CORP MD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRT APARTMENTS CORP 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$23.96万 | 清仓 |
| — | OLYMPIC STEEL INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$23.96万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -3,199 | -100.0% | -$23.95万 | 清仓 |
| KEN | KENON HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,594 | -100.0% | -$23.62万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSW | CSW INDUSTRIALS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.48万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -15,561 | -100.0% | -$23.42万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.40万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQEC | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -8,960 | -100.0% | -$23.18万 | 清仓 |
| VCYT | VERACYTE INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$23.16万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -23,900 | -100.0% | -$23.11万 | 清仓 |
| TOPT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$23.11万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -12,973 | -100.0% | -$23.09万 | 清仓 |
| FTK | FLOTEK INDS INC DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUYA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$22.92万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -13,364 | -100.0% | -$22.92万 | 清仓 |
| NRC | NATIONAL RESH CORP 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$22.90万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.89万 | 清仓 |
| PFFD | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OHIO VY BANC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -9,529 | -100.0% | -$22.84万 | 清仓 |
| — | KAIROS PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENT | CENTRAL GARDEN & PET CO 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$22.83万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$22.82万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTL | UNITIL CORP 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$22.77万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -7,560 | -100.0% | -$22.74万 | 清仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.74万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$22.59万 | 清仓 |
| TENB | TENABLE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$22.57万 | 清仓 |
| — | MANHATTAN BRDG CAP INC | $0 | 0.00% | 0 | -48,250 | -100.0% | -$22.44万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -67,436 | -100.0% | -$22.39万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -19,908 | -100.0% | -$22.30万 | 清仓 |
| PKB | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$22.22万 | 清仓 |
| — | NEWEGG COMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -4,375 | -100.0% | -$22.21万 | 清仓 |
| HUBG | HUB GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$22.16万 | 清仓 |
| BYLD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$22.08万 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.07万 | 清仓 |
| MDU | MDU RES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$22.06万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHC | SOTERA HEALTH CO 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$22.05万 | 清仓 |
| — | NIXXY INC | $0 | 0.00% | 0 | -228,841 | -100.0% | -$21.98万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -8,795 | -100.0% | -$21.98万 | 清仓 |
| — | TUCOWS INC 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$21.97万 | 清仓 |
| — | WINCHESTER BANCORP INC | $0 | 0.00% | 0 | -20,999 | -100.0% | -$21.94万 | 清仓 |
| FSBW | FS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$21.93万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPX | RILEY EXPLORATION PERMIAN IN 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$21.91万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -9,719 | -100.0% | -$21.90万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBK | COMMERCIAL BANCGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTCORP CR MGMT BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$21.81万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.77万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -25,701 | -100.0% | -$21.77万 | 清仓 |
| — | JAMF HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$21.73万 | 清仓 |
| — | SURO CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$21.63万 | 清仓 |
| — | CANARY XRP ETF 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$21.59万 | 清仓 |
| — | DENNYS CORP 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$21.52万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -8,290 | -100.0% | -$21.46万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,674 | -100.0% | -$21.41万 | 清仓 |
| COTY | COTY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,831 | -100.0% | -$21.41万 | 清仓 |
| — | FITLIFE BRANDS INC | $0 | 0.00% | 0 | -13,142 | -100.0% | -$21.38万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDGU | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -7,495 | -100.0% | -$21.34万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -7,393 | -100.0% | -$21.34万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -27,158 | -100.0% | -$21.26万 | 清仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,118 | -100.0% | -$21.25万 | 清仓 |
| — | MINDWALK HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -116,700 | -100.0% | -$21.24万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$21.22万 | 清仓 |
| VOR | VOR BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -16,165 | -100.0% | -$21.14万 | 清仓 |