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 |
|---|---|---|---|---|---|---|---|---|
| — | VISTA GOLD CORP 看跌期权 | $19.27万 | 0.00% | 98,300 | 2,200 | 2.3% | $4,312 | 加仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $19.27万 | 0.00% | 192,700 | 91,400 | 90.2% | $9.14万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD 看涨期权 | $19.31万 | 0.00% | 15,100 | -6,000 | -28.4% | -$7.67万 | 减仓 |
| — | PALATIN TECHNOLOGIES INC | $19.32万 | 0.00% | 11,091 | 11,091 | — | $19.32万 | 新建仓 |
| — | POLIBELI GROUP LTD | $19.32万 | 0.00% | 21,958 | 21,958 | — | $19.32万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $19.36万 | 0.00% | 90,900 | 38,500 | 73.5% | $8.20万 | 加仓 |
| — | SPOK HLDGS INC | $19.37万 | 0.00% | 17,775 | -31,917 | -64.2% | -$34.79万 | 减仓 |
| — | FORUM MARKETS INC 看跌期权 | $19.42万 | 0.00% | 67,210 | -105,590 | -61.1% | -$30.52万 | 减仓 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $19.44万 | 0.00% | 11,900 | 6,400 | 116.4% | $10.46万 | 加仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $19.56万 | 0.00% | 24,000 | 2,300 | 10.6% | $1.87万 | 重新持有 |
| — | VINCE HLDG CORP | $19.56万 | 0.00% | 81,174 | 71,055 | 702.2% | $17.12万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC 看跌期权 | $19.57万 | 0.00% | 20,600 | -5,700 | -21.7% | -$5.42万 | 减仓 |
| CMRE | COSTAMARE INC 看跌期权 | $19.60万 | 0.00% | 11,600 | -79,300 | -87.2% | -$134.02万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $19.61万 | 0.00% | 59,594 | 35,961 | 152.2% | $11.83万 | 加仓 |
| — | PIXELWORKS INC | $19.63万 | 0.00% | 36,348 | -16,209 | -30.8% | -$8.75万 | 减仓 |
| — | ZKH GROUP LTD | $19.63万 | 0.00% | 66,333 | 38,437 | 137.8% | $11.38万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $19.65万 | 0.00% | 13,524 | -5,256 | -28.0% | -$7.64万 | 减仓 |
| OOMA | OOMA INC | $19.69万 | 0.00% | 13,534 | -52,241 | -79.4% | -$76.01万 | 重新持有 |
| NEWT | NEWTEKONE INC 看涨期权 | $19.71万 | 0.00% | 18,000 | -18,300 | -50.4% | -$20.04万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $19.80万 | 0.00% | 12,200 | 12,200 | — | $19.80万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $19.85万 | 0.00% | 71,400 | -194,100 | -73.1% | -$53.96万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $19.86万 | 0.00% | 19,412 | 5,044 | 35.1% | $5.16万 | 加仓 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $19.90万 | 0.00% | 10,300 | 200 | 2.0% | $3,864 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $19.91万 | 0.00% | 84,000 | -17,155 | -17.0% | -$4.07万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD 看跌期权 | $19.91万 | 0.00% | 10,300 | -15,100 | -59.4% | -$29.19万 | 重新持有 |
| — | CONNECT BIOPHARMA HLDGS LTD | $19.93万 | 0.00% | 76,074 | -23,419 | -23.5% | -$6.14万 | 减仓 |
| — | PROCAP FINL INC 看跌期权 | $19.94万 | 0.00% | 94,500 | 700 | 0.7% | $1,477 | 加仓 |
| — | AARDVARK THERAPEUTICS INC 看跌期权 | $19.94万 | 0.00% | 52,900 | 52,900 | — | $19.94万 | 新建仓 |
| — | GRANITESHARES ETF TR | $19.98万 | 0.00% | 138,303 | 138,303 | — | $19.98万 | 新建仓 |
| BCH | BANCO DE CHILE 看涨期权 | $20.00万 | 0.00% | 5,400 | -4,400 | -44.9% | -$16.30万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $20.01万 | 0.00% | 2,142 | 2,142 | — | $20.01万 | 新建仓 |
| — | PETMED EXPRESS INC | $20.04万 | 0.00% | 87,894 | -171,815 | -66.2% | -$39.17万 | 减仓 |
| HR | HEALTHCARE RLTY TR 看跌期权 | $20.05万 | 0.00% | 11,800 | -2,200 | -15.7% | -$3.74万 | 减仓 |
| SXC | SUNCOKE ENERGY INC 看涨期权 | $20.05万 | 0.00% | 30,800 | 20,800 | 208.0% | $13.54万 | 加仓 |
| GQQQ | EA SERIES TRUST | $20.07万 | 0.00% | 6,974 | 6,974 | — | $20.07万 | 新建仓 |
| BLKB | BLACKBAUD INC 看跌期权 | $20.08万 | 0.00% | 5,200 | 700 | 15.6% | $2.70万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET 看涨期权 | $20.08万 | 0.00% | 43,000 | 6,600 | 18.1% | $3.08万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST 看涨期权 | $20.08万 | 0.00% | 3,400 | -1,200 | -26.1% | -$7.09万 | 重新持有 |
| IAPR | INNOVATOR ETFS TRUST | $20.11万 | 0.00% | 6,349 | 6,349 | — | $20.11万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $20.11万 | 0.00% | 19,600 | 19,600 | — | $20.11万 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $20.11万 | 0.00% | 37,237 | 2,412 | 6.9% | $1.30万 | 加仓 |
| — | VANECK ETF TRUST | $20.12万 | 0.00% | 4,963 | 4,963 | — | $20.12万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC 看跌期权 | $20.14万 | 0.00% | 3,700 | -1,100 | -22.9% | -$5.99万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.19万 | 0.00% | 6,533 | 6,533 | — | $20.19万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $20.20万 | 0.00% | 8,858 | -69,253 | -88.7% | -$157.90万 | 减仓 |
| DAKT | DAKTRONICS INC | $20.21万 | 0.00% | 10,338 | -131,272 | -92.7% | -$256.64万 | 减仓 |
| ILF | ISHARES TR | $20.24万 | 0.00% | 5,698 | -1,730 | -23.3% | -$6.14万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $20.25万 | 0.00% | 19,400 | 19,400 | — | $20.25万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $20.26万 | 0.00% | 14,600 | -7,200 | -33.0% | -$9.99万 | 减仓 |
| — | CPI CARD GROUP INC | $20.27万 | 0.00% | 13,973 | 13,973 | — | $20.27万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $20.28万 | 0.00% | 3,400 | -10,500 | -75.5% | -$62.64万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $20.29万 | 0.00% | 10,200 | 10,200 | — | $20.29万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $20.30万 | 0.00% | 72,000 | -59,200 | -45.1% | -$16.69万 | 减仓 |
| MOAT | VANECK ETF TRUST 看涨期权 | $20.31万 | 0.00% | 2,100 | -800 | -27.6% | -$7.74万 | 减仓 |
| — | AVANOS MED INC 看涨期权 | $20.31万 | 0.00% | 14,500 | 14,500 | — | $20.31万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $20.32万 | 0.00% | 276,600 | 63,100 | 29.6% | $4.64万 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $20.33万 | 0.00% | 18,342 | 18,342 | — | $20.33万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC 看涨期权 | $20.33万 | 0.00% | 16,100 | -2,100 | -11.5% | -$2.65万 | 减仓 |
| BCPC | BALCHEM CORP 看跌期权 | $20.34万 | 0.00% | 1,200 | 1,200 | — | $20.34万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $20.34万 | 0.00% | 125,566 | 7,378 | 6.2% | $1.20万 | 加仓 |
| — | THEMES ETF TR | $20.36万 | 0.00% | 13,659 | 13,659 | — | $20.36万 | 新建仓 |
| — | TIDAL TRUST I | $20.36万 | 0.00% | 8,439 | 8,439 | — | $20.36万 | 新建仓 |
| — | SIDUS SPACE INC 看涨期权 | $20.37万 | 0.00% | 87,800 | 87,800 | — | $20.37万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $20.37万 | 0.00% | 11,748 | 11,748 | — | $20.37万 | 新建仓 |
| — | INVESCO CURRENCYSHARES BRIT 看涨期权 | $20.38万 | 0.00% | 1,600 | -1,500 | -48.4% | -$19.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST 看跌期权 | $20.38万 | 0.00% | 6,100 | -100 | -1.6% | -$3,341 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $20.39万 | 0.00% | 4,911 | -2,997 | -37.9% | -$12.44万 | 减仓 |
| TK | TEEKAY CORPORATION LTD 看跌期权 | $20.39万 | 0.00% | 16,700 | -7,600 | -31.3% | -$9.28万 | 减仓 |
| — | FRANKLIN UNVL TR | $20.39万 | 0.00% | 25,457 | 15,052 | 144.7% | $12.06万 | 加仓 |
| LEMB | ISHARES INC 看涨期权 | $20.40万 | 0.00% | 5,000 | -1,200 | -19.4% | -$4.90万 | 减仓 |
| — | GMO ETF TRUST | $20.41万 | 0.00% | 7,863 | 7,863 | — | $20.41万 | 新建仓 |
| ABM | ABM INDS INC 看跌期权 | $20.42万 | 0.00% | 5,300 | -3,100 | -36.9% | -$11.94万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $20.42万 | 0.00% | 9,174 | 9,174 | — | $20.42万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $20.42万 | 0.00% | 6,900 | -13,700 | -66.5% | -$40.55万 | 重新持有 |
| AAT | AMERICAN ASSETS TR INC 看涨期权 | $20.44万 | 0.00% | 11,100 | 11,100 | — | $20.44万 | 新建仓 |
| — | NUSHARES ETF TR | $20.44万 | 0.00% | 7,107 | -233 | -3.2% | -$6,701 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $20.44万 | 0.00% | 37,300 | 9,700 | 35.1% | $5.32万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC 看跌期权 | $20.45万 | 0.00% | 7,000 | 7,000 | — | $20.45万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $20.45万 | 0.00% | 1,900 | 100 | 5.6% | $1.08万 | 加仓 |
| — | COHERUS ONCOLOGY INC 看跌期权 | $20.45万 | 0.00% | 121,000 | 100,000 | 476.2% | $16.90万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $20.46万 | 0.00% | 4,979 | -5,906 | -54.3% | -$24.27万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $20.47万 | 0.00% | 15,600 | -124,200 | -88.8% | -$162.95万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO 看涨期权 | $20.47万 | 0.00% | 3,900 | -3,200 | -45.1% | -$16.79万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $20.47万 | 0.00% | 22,200 | 22,200 | — | $20.47万 | 新建仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $20.50万 | 0.00% | 6,100 | -6,100 | -50.0% | -$20.50万 | 重新持有 |
| — | INNOVATE CORP | $20.52万 | 0.00% | 36,129 | -9,207 | -20.3% | -$5.23万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $20.53万 | 0.00% | 49,700 | -194,500 | -79.6% | -$80.33万 | 减仓 |
| — | USIO INC | $20.53万 | 0.00% | 180,079 | -31,719 | -15.0% | -$3.62万 | 减仓 |
| AIOT | POWERFLEET INC 看跌期权 | $20.54万 | 0.00% | 66,700 | 51,100 | 327.6% | $15.74万 | 加仓 |
| VVV | VALVOLINE INC 看跌期权 | $20.54万 | 0.00% | 6,100 | -9,500 | -60.9% | -$32.00万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $20.58万 | 0.00% | 59,300 | 32,100 | 118.0% | $11.14万 | 加仓 |
| — | TOYO CO LTD | $20.58万 | 0.00% | 28,074 | 28,074 | — | $20.58万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $20.58万 | 0.00% | 4,200 | 4,200 | — | $20.58万 | 新建仓 |
| IMMR | IMMERSION CORP 看跌期权 | $20.58万 | 0.00% | 37,700 | -23,500 | -38.4% | -$12.83万 | 重新持有 |
| — | DULUTH HLDGS INC | $20.58万 | 0.00% | 65,140 | 31,751 | 95.1% | $10.03万 | 重新持有 |
| — | PACER FDS TR | $20.59万 | 0.00% | 5,775 | 5,775 | — | $20.59万 | 新建仓 |
| — | LIBERTY BROADBAND CORP 看涨期权 | $20.62万 | 0.00% | 4,100 | -4,200 | -50.6% | -$21.13万 | 减仓 |
| — | BTCS INC 看涨期权 | $20.64万 | 0.00% | 148,500 | 21,800 | 17.2% | $3.03万 | 加仓 |
| — | TIDAL TRUST III 看涨期权 | $20.64万 | 0.00% | 8,300 | 8,300 | — | $20.64万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看涨期权 | $20.65万 | 0.00% | 19,700 | 1,700 | 9.4% | $1.78万 | 加仓 |