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 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -378,046 | -100.0% | -$1,024.13万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES JAPAN | $0 | 0.00% | 0 | -171,020 | -100.0% | -$1,003.37万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -143,806 | -100.0% | -$994.56万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$987.96万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -44,200 | -100.0% | -$976.33万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -1,090,800 | -100.0% | -$950.09万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -3,743,300 | -100.0% | -$943.31万 | 清仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -306,489 | -100.0% | -$925.60万 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -134,368 | -100.0% | -$880.24万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFGR | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -325,095 | -100.0% | -$858.90万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -268,943 | -100.0% | -$853.09万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -83,025 | -100.0% | -$843.20万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -118,603 | -100.0% | -$815.99万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$812.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE 看跌期权 | $0 | 0.00% | 0 | -213,100 | -100.0% | -$811.27万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -184,016 | -100.0% | -$767.35万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -2,427,630 | -100.0% | -$759.85万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -357,021 | -100.0% | -$749.74万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -10,102,700 | -100.0% | -$745.58万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -358,036 | -100.0% | -$694.95万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -571,731 | -100.0% | -$667.78万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -1,541,506 | -100.0% | -$630.48万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -59,521 | -100.0% | -$624.97万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -434,528 | -100.0% | -$615.29万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,428,000 | -100.0% | -$611.03万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,700 | -100.0% | -$601.39万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -287,312 | -100.0% | -$580.37万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -242,842 | -100.0% | -$577.24万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$563.14万 | 清仓 |
| DFSI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -131,333 | -100.0% | -$562.70万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$545.71万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -464,292 | -100.0% | -$544.61万 | 清仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -119,200 | -100.0% | -$536.04万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -674,900 | -100.0% | -$502.13万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -57,100 | -100.0% | -$496.37万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -109,769 | -100.0% | -$477.82万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE 看涨期权 | $0 | 0.00% | 0 | -122,600 | -100.0% | -$466.74万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO CURRENCYSHARES SWISS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBT | PERMIAN BASIN RTY TR 看跌期权 | $0 | 0.00% | 0 | -264,100 | -100.0% | -$448.44万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMD | ISHARES TR | $0 | 0.00% | 0 | -57,901 | -100.0% | -$433.91万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -1,697,700 | -100.0% | -$427.82万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -201,044 | -100.0% | -$427.22万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO 看跌期权 | $0 | 0.00% | 0 | -717,900 | -100.0% | -$426.43万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$418.35万 | 清仓 |
| — | CHURCHILL CAP CORP X 看跌期权 | $0 | 0.00% | 0 | -266,100 | -100.0% | -$415.12万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -211,347 | -100.0% | -$407.48万 | 清仓 |