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 |
|---|---|---|---|---|---|---|---|---|
| NEWP | NEW PAC METALS CORP 看涨期权 | $20.66万 | 0.00% | 49,900 | 37,300 | 296.0% | $15.44万 | 加仓 |
| EOLS | EVOLUS INC 看涨期权 | $20.67万 | 0.00% | 50,300 | 11,800 | 30.6% | $4.85万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20.69万 | 0.00% | 130,948 | -376,104 | -74.2% | -$59.42万 | 减仓 |
| — | VIVID SEATS INC | $20.70万 | 0.00% | 35,022 | 17,351 | 98.2% | $10.25万 | 加仓 |
| ALM | ALMONTY INDS INC 看跌期权 | $20.71万 | 0.00% | 14,300 | 14,300 | — | $20.71万 | 新建仓 |
| HBNC | HORIZON BANCORP IND 看涨期权 | $20.71万 | 0.00% | 12,500 | 1,000 | 8.7% | $1.66万 | 加仓 |
| — | SMITH MIDLAND CORP | $20.72万 | 0.00% | 6,369 | 6,369 | — | $20.72万 | 新建仓 |
| — | FINWARD BANCORP | $20.72万 | 0.00% | 5,709 | -6,542 | -53.4% | -$23.75万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $20.73万 | 0.00% | 3,677 | -3,199 | -46.5% | -$18.03万 | 重新持有 |
| ANGX | ANGEL STUDIOS INC 看跌期权 | $20.74万 | 0.00% | 68,000 | -44,500 | -39.6% | -$13.57万 | 减仓 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $20.76万 | 0.00% | 31,600 | 300 | 1.0% | $1,971 | 加仓 |
| — | LOANDEPOT INC 看跌期权 | $20.77万 | 0.00% | 146,300 | -57,300 | -28.1% | -$8.14万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $20.79万 | 0.00% | 29,400 | 29,400 | — | $20.79万 | 新建仓 |
| — | RGC RES INC | $20.80万 | 0.00% | 9,432 | -12,442 | -56.9% | -$27.43万 | 减仓 |
| — | ACV AUCTIONS INC 看涨期权 | $20.82万 | 0.00% | 49,100 | -31,300 | -38.9% | -$13.27万 | 减仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $20.86万 | 0.00% | 4,700 | 1,100 | 30.6% | $4.88万 | 加仓 |
| — | STREAMEX CORP 看涨期权 | $20.87万 | 0.00% | 184,700 | 116,900 | 172.4% | $13.21万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $20.87万 | 0.00% | 4,492 | -8,200 | -64.6% | -$38.11万 | 减仓 |
| EFOR | ASGN INC 看跌期权 | $20.90万 | 0.00% | 5,400 | -6,800 | -55.7% | -$26.32万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $20.92万 | 0.00% | 3,500 | -5,300 | -60.2% | -$31.67万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $20.92万 | 0.00% | 9,935 | -6,054 | -37.9% | -$12.75万 | 重新持有 |
| NVCR | NOVOCURE LTD 看跌期权 | $20.93万 | 0.00% | 19,200 | -87,900 | -82.1% | -$95.81万 | 减仓 |
| — | CB FINL SVCS INC | $20.94万 | 0.00% | 6,126 | -1,868 | -23.4% | -$6.38万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $20.94万 | 0.00% | 123,900 | -107,300 | -46.4% | -$18.13万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $20.94万 | 0.00% | 8,200 | -7,300 | -47.1% | -$18.64万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $20.95万 | 0.00% | 14,506 | 14,506 | — | $20.95万 | 新建仓 |
| — | ORION DIGITAL CORP 看涨期权 | $21.00万 | 0.00% | 222,900 | 222,900 | — | $21.00万 | 新建仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $21.02万 | 0.00% | 35,500 | 35,500 | — | $21.02万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $21.02万 | 0.00% | 3,800 | -5,200 | -57.8% | -$28.76万 | 减仓 |
| EZA | ISHARES INC 看涨期权 | $21.02万 | 0.00% | 3,100 | -1,400 | -31.1% | -$9.49万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC 看跌期权 | $21.02万 | 0.00% | 2,700 | 2,700 | — | $21.02万 | 新建仓 |
| BAND | BANDWIDTH INC 看跌期权 | $21.03万 | 0.00% | 11,800 | -700 | -5.6% | -$1.25万 | 减仓 |
| — | GLOBAL X FDS | $21.03万 | 0.00% | 5,904 | 17 | 0.3% | $606 | 加仓 |
| — | EPSILON ENERGY LTD | $21.05万 | 0.00% | 34,164 | -85,950 | -71.6% | -$52.95万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $21.05万 | 0.00% | 48,726 | 10,413 | 27.2% | $4.50万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看跌期权 | $21.05万 | 0.00% | 63,800 | 6,900 | 12.1% | $2.28万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD 看涨期权 | $21.06万 | 0.00% | 95,300 | 76,200 | 399.0% | $16.84万 | 加仓 |
| — | TORO CORP 看涨期权 | $21.06万 | 0.00% | 58,100 | 42,500 | 272.4% | $15.41万 | 加仓 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $21.07万 | 0.00% | 43,800 | 13,400 | 44.1% | $6.45万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $21.08万 | 0.00% | 5,200 | 5,200 | — | $21.08万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $21.09万 | 0.00% | 20,700 | 5,200 | 33.5% | $5.30万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $21.10万 | 0.00% | 47,200 | 27,600 | 140.8% | $12.34万 | 加仓 |
| HBT | HBT FINL INC. 看跌期权 | $21.11万 | 0.00% | 7,900 | 7,900 | — | $21.11万 | 新建仓 |
| SABR | SABRE CORP 看跌期权 | $21.14万 | 0.00% | 145,800 | -26,400 | -15.3% | -$3.83万 | 减仓 |
| PSEC | PROSPECT CAP CORP 看涨期权 | $21.14万 | 0.00% | 81,000 | 22,900 | 39.4% | $5.98万 | 加仓 |
| — | BLUEMONT HLDGS LTD | $21.17万 | 0.00% | 65,530 | -6,555 | -9.1% | -$2.12万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $21.17万 | 0.00% | 3,586 | -17,129 | -82.7% | -$101.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.18万 | 0.00% | 6,474 | -12,546 | -66.0% | -$41.04万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $21.18万 | 0.00% | 13,900 | 13,900 | — | $21.18万 | 新建仓 |
| DGII | DIGI INTL INC 看涨期权 | $21.21万 | 0.00% | 4,400 | -8,000 | -64.5% | -$38.56万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $21.21万 | 0.00% | 6,400 | -25,300 | -79.8% | -$83.84万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看涨期权 | $21.24万 | 0.00% | 18,800 | -33,600 | -64.1% | -$37.97万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $21.32万 | 0.00% | 5,800 | -21,000 | -78.4% | -$77.17万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $21.32万 | 0.00% | 54,391 | 43,563 | 402.3% | $17.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.33万 | 0.00% | 7,154 | -3,469 | -32.7% | -$10.34万 | 重新持有 |
| VLUE | ISHARES TR 看跌期权 | $21.33万 | 0.00% | 1,500 | 1,500 | — | $21.33万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看跌期权 | $21.33万 | 0.00% | 19,200 | -10,400 | -35.1% | -$11.55万 | 减仓 |
| PTIN | PACER FDS TR | $21.34万 | 0.00% | 6,561 | -1,052 | -13.8% | -$3.42万 | 减仓 |
| IEI | ISHARES TR 看跌期权 | $21.35万 | 0.00% | 1,800 | -15,900 | -89.8% | -$188.57万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $21.35万 | 0.00% | 4,152 | 136 | 3.4% | $6,994 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $21.38万 | 0.00% | 3,900 | -1,000 | -20.4% | -$5.48万 | 减仓 |
| NRDS | NERDWALLET INC 看跌期权 | $21.38万 | 0.00% | 20,600 | -8,600 | -29.5% | -$8.93万 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $21.39万 | 0.00% | 31,000 | 31,000 | — | $21.39万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $21.41万 | 0.00% | 7,000 | 7,000 | — | $21.41万 | 新建仓 |
| — | WISDOMTREE TR | $21.41万 | 0.00% | 5,630 | 381 | 7.3% | $1.45万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.41万 | 0.00% | 6,395 | 6,395 | — | $21.41万 | 新建仓 |
| — | APTERA MOTORS CORP 看涨期权 | $21.41万 | 0.00% | 80,800 | 67,800 | 521.5% | $17.97万 | 加仓 |
| — | NET POWER INC 看涨期权 | $21.42万 | 0.00% | 137,300 | 65,500 | 91.2% | $10.22万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $21.42万 | 0.00% | 6,308 | 6,308 | — | $21.42万 | 新建仓 |
| — | PACER FDS TR | $21.43万 | 0.00% | 9,146 | 1,568 | 20.7% | $3.67万 | 加仓 |
| — | REPOSITRAK INC 看涨期权 | $21.43万 | 0.00% | 28,200 | 6,200 | 28.2% | $4.71万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP 看跌期权 | $21.43万 | 0.00% | 31,200 | 9,400 | 43.1% | $6.46万 | 加仓 |
| — | QUOIN PHARMACEUTICALS LTD | $21.46万 | 0.00% | 32,519 | 32,519 | — | $21.46万 | 新建仓 |
| QTRX | QUANTERIX CORP | $21.47万 | 0.00% | 61,001 | -37,571 | -38.1% | -$13.23万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP 看跌期权 | $21.48万 | 0.00% | 1,700 | -1,300 | -43.3% | -$16.43万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC 看跌期权 | $21.48万 | 0.00% | 74,600 | -8,900 | -10.7% | -$2.56万 | 减仓 |
| TTC | TORO CO 看跌期权 | $21.49万 | 0.00% | 2,300 | -7,200 | -75.8% | -$67.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $21.50万 | 0.00% | 1,300 | 1,300 | — | $21.50万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $21.51万 | 0.00% | 76,000 | -74,700 | -49.6% | -$21.14万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $21.52万 | 0.00% | 11,500 | -51,600 | -81.8% | -$96.54万 | 重新持有 |
| — | REX ETF TR | $21.52万 | 0.00% | 11,339 | 11,339 | — | $21.52万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.53万 | 0.00% | 15,622 | 15,622 | — | $21.53万 | 新建仓 |
| — | CATALYST BANCORP INC | $21.53万 | 0.00% | 13,001 | 13,001 | — | $21.53万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $21.55万 | 0.00% | 9,727 | -8,873 | -47.7% | -$19.65万 | 减仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $21.55万 | 0.00% | 48,200 | -11,600 | -19.4% | -$5.19万 | 减仓 |
| — | HARBOR ETF TRUST | $21.56万 | 0.00% | 4,976 | 30 | 0.6% | $1,300 | 加仓 |
| — | ONESTREAM INC 看跌期权 | $21.60万 | 0.00% | 9,000 | -64,600 | -87.8% | -$155.04万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $21.60万 | 0.00% | 10,000 | -27,300 | -73.2% | -$58.97万 | 减仓 |
| PSK | SPDR SERIES TRUST | $21.60万 | 0.00% | 7,005 | -33,386 | -82.7% | -$102.96万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.61万 | 0.00% | 6,894 | -1,557 | -18.4% | -$4.88万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $21.62万 | 0.00% | 4,400 | -700 | -13.7% | -$3.44万 | 减仓 |
| DLB | DOLBY LABORATORIES INC 看跌期权 | $21.62万 | 0.00% | 3,600 | -3,100 | -46.3% | -$18.62万 | 减仓 |
| — | FOLD HLDGS INC 看涨期权 | $21.63万 | 0.00% | 163,900 | 127,200 | 346.6% | $16.79万 | 加仓 |
| MGEE | MGE ENERGY INC 看跌期权 | $21.64万 | 0.00% | 2,800 | 2,800 | — | $21.64万 | 新建仓 |
| XMTR | XOMETRY INC 看跌期权 | $21.65万 | 0.00% | 5,300 | -3,400 | -39.1% | -$13.89万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $21.65万 | 0.00% | 55,800 | -55,900 | -50.0% | -$21.69万 | 减仓 |
| — | TRUBRIDGE INC | $21.66万 | 0.00% | 14,794 | -121,462 | -89.1% | -$177.82万 | 重新持有 |
| ARKF | ARK ETF TR 看跌期权 | $21.67万 | 0.00% | 5,700 | -76,700 | -93.1% | -$291.54万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看跌期权 | $21.68万 | 0.00% | 48,500 | -33,500 | -40.9% | -$14.97万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $21.68万 | 0.00% | 1,100 | 1,100 | — | $21.68万 | 新建仓 |