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 |
|---|---|---|---|---|---|---|---|---|
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $21.70万 | 0.00% | 35,400 | -101,600 | -74.2% | -$62.28万 | 减仓 |
| — | TCW ETF TRUST | $21.72万 | 0.00% | 7,321 | -28,813 | -79.7% | -$85.47万 | 重新持有 |
| KDK | KODIAK AI INC. 看跌期权 | $21.72万 | 0.00% | 31,300 | -3,300 | -9.5% | -$2.29万 | 减仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $21.72万 | 0.00% | 2,800 | -353,900 | -99.2% | -$2,745.56万 | 减仓 |
| — | AGENUS INC 看涨期权 | $21.78万 | 0.00% | 65,200 | -23,100 | -26.2% | -$7.72万 | 减仓 |
| — | EVOTEC AG | $21.80万 | 0.00% | 87,180 | 17,665 | 25.4% | $4.42万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $21.80万 | 0.00% | 11,400 | 11,400 | — | $21.80万 | 新建仓 |
| IAK | ISHARES TR 看跌期权 | $21.81万 | 0.00% | 1,700 | 1,700 | — | $21.81万 | 新建仓 |
| IGE | ISHARES TR | $21.82万 | 0.00% | 3,467 | -9,727 | -73.7% | -$61.22万 | 重新持有 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $21.84万 | 0.00% | 16,957 | 16,957 | — | $21.84万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 6,450 | 6,450 | — | $21.85万 | 新建仓 |
| PAVE | GLOBAL X FDS 看跌期权 | $21.85万 | 0.00% | 4,300 | 4,300 | — | $21.85万 | 新建仓 |
| — | ETF SER SOLUTIONS | $21.86万 | 0.00% | 8,711 | 8,711 | — | $21.86万 | 新建仓 |
| — | SPDR SERIES TRUST | $21.87万 | 0.00% | 6,891 | -712 | -9.4% | -$2.26万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II 看跌期权 | $21.87万 | 0.00% | 20,100 | 20,100 | — | $21.87万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $21.89万 | 0.00% | 5,800 | -5,300 | -47.7% | -$20.00万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $21.89万 | 0.00% | 123,700 | 50,600 | 69.2% | $8.96万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $21.90万 | 0.00% | 21,551 | -33,183 | -60.6% | -$33.71万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $21.91万 | 0.00% | 8,600 | -18,900 | -68.7% | -$48.16万 | 减仓 |
| VVX | V2X INC 看涨期权 | $21.92万 | 0.00% | 3,200 | -12,900 | -80.1% | -$88.36万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.92万 | 0.00% | 9,230 | 9,230 | — | $21.92万 | 新建仓 |
| GIB | CGI INC 看跌期权 | $21.93万 | 0.00% | 3,000 | 600 | 25.0% | $4.39万 | 加仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $21.93万 | 0.00% | 88,800 | 34,400 | 63.2% | $8.50万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II 看涨期权 | $21.94万 | 0.00% | 3,000 | -7,700 | -72.0% | -$56.32万 | 减仓 |
| — | LOANDEPOT INC | $21.94万 | 0.00% | 154,527 | -1,038,094 | -87.0% | -$147.41万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $21.95万 | 0.00% | 1,636 | -939 | -36.5% | -$12.60万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看跌期权 | $21.96万 | 0.00% | 48,800 | 31,300 | 178.9% | $14.09万 | 加仓 |
| BF/A | BROWN FORMAN CORP 看跌期权 | $21.97万 | 0.00% | 8,200 | -20,000 | -70.9% | -$53.58万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $21.97万 | 0.00% | 1,950 | -763 | -28.1% | -$8.60万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $21.98万 | 0.00% | 158,100 | -53,600 | -25.3% | -$7.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.99万 | 0.00% | 13,010 | -7,331 | -36.0% | -$12.39万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $21.99万 | 0.00% | 4,705 | 4,705 | — | $21.99万 | 新建仓 |
| — | MAN ETF SER TR | $22.01万 | 0.00% | 8,864 | -11,229 | -55.9% | -$27.88万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $22.02万 | 0.00% | 14,600 | -65,800 | -81.8% | -$99.23万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $22.03万 | 0.00% | 7,700 | 7,700 | — | $22.03万 | 新建仓 |
| VTOL | BRISTOW GROUP INC 看跌期权 | $22.04万 | 0.00% | 4,700 | -2,000 | -29.9% | -$9.38万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $22.04万 | 0.00% | 24,600 | -80,300 | -76.5% | -$71.95万 | 减仓 |
| HBCP | HOMEBANCORP INC | $22.05万 | 0.00% | 3,639 | 3,639 | — | $22.05万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $22.05万 | 0.00% | 6,500 | -16,000 | -71.1% | -$54.27万 | 减仓 |
| — | ABRDN FDS | $22.06万 | 0.00% | 7,189 | -8 | -0.1% | -$245 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $22.06万 | 0.00% | 23,700 | 8,000 | 51.0% | $7.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $22.07万 | 0.00% | 3,900 | 3,900 | — | $22.07万 | 新建仓 |
| — | TITAN MNG CORP | $22.09万 | 0.00% | 74,392 | 74,392 | — | $22.09万 | 新建仓 |
| RC | READY CAPITAL CORP 看涨期权 | $22.10万 | 0.00% | 136,400 | 40,600 | 42.4% | $6.58万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $22.10万 | 0.00% | 44,921 | -109,813 | -71.0% | -$54.03万 | 减仓 |
| CABA | CABALETTA BIO INC 看跌期权 | $22.11万 | 0.00% | 82,200 | 82,200 | — | $22.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $22.14万 | 0.00% | 16,700 | 16,700 | — | $22.14万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.16万 | 0.00% | 4,714 | 4,714 | — | $22.16万 | 新建仓 |
| — | ISHARES TR | $22.16万 | 0.00% | 5,586 | -12,262 | -68.7% | -$48.65万 | 减仓 |
| GAU | GALIANO GOLD INC 看跌期权 | $22.16万 | 0.00% | 88,300 | -130,900 | -59.7% | -$32.86万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $22.16万 | 0.00% | 7,500 | -33,600 | -81.8% | -$99.30万 | 重新持有 |
| TTAM | TITAN AMER SA 看跌期权 | $22.17万 | 0.00% | 14,800 | 14,800 | — | $22.17万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $22.18万 | 0.00% | 12,666 | -558 | -4.2% | -$9,771 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $22.19万 | 0.00% | 5,627 | -1,297 | -18.7% | -$5.11万 | 减仓 |
| — | WHITEHORSE FIN INC 看涨期权 | $22.20万 | 0.00% | 30,000 | 30,000 | — | $22.20万 | 新建仓 |
| — | KRANESHARES TRUST | $22.21万 | 0.00% | 7,761 | 7,761 | — | $22.21万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $22.22万 | 0.00% | 5,200 | -1,900 | -26.8% | -$8.12万 | 减仓 |
| IMTX | IMMATICS N.V 看涨期权 | $22.24万 | 0.00% | 22,600 | 11,300 | 100.0% | $11.12万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $22.26万 | 0.00% | 102,100 | -26,200 | -20.4% | -$5.71万 | 减仓 |
| DOO | BRP INC 看跌期权 | $22.26万 | 0.00% | 3,100 | -3,600 | -53.7% | -$25.85万 | 减仓 |
| — | TIDAL TRUST II | $22.27万 | 0.00% | 12,195 | 12,195 | — | $22.27万 | 新建仓 |
| — | TRIO TECH INTL | $22.28万 | 0.00% | 38,547 | 38,547 | — | $22.28万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $22.29万 | 0.00% | 6,263 | -48,569 | -88.6% | -$172.86万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $22.30万 | 0.00% | 11,500 | -5,800 | -33.5% | -$11.25万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $22.31万 | 0.00% | 9,492 | -6,805 | -41.8% | -$15.99万 | 减仓 |
| UPB | UPSTREAM BIO INC 看涨期权 | $22.32万 | 0.00% | 24,800 | -3,500 | -12.4% | -$3.15万 | 重新持有 |
| — | JANUS DETROIT STR TR | $22.32万 | 0.00% | 7,932 | 7,932 | — | $22.32万 | 新建仓 |
| IWC | ISHARES TR 看跌期权 | $22.35万 | 0.00% | 1,400 | -400 | -22.2% | -$6.38万 | 减仓 |
| — | HERE GROUP LTD | $22.35万 | 0.00% | 63,130 | 8,607 | 15.8% | $3.05万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $22.36万 | 0.00% | 28,085 | 2,335 | 9.1% | $1.86万 | 加仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $22.36万 | 0.00% | 8,100 | 8,100 | — | $22.36万 | 新建仓 |
| NGNE | NEUROGENE INC 看跌期权 | $22.38万 | 0.00% | 11,100 | 11,100 | — | $22.38万 | 新建仓 |
| — | SNDL INC 看涨期权 | $22.40万 | 0.00% | 169,700 | -163,400 | -49.1% | -$21.57万 | 减仓 |
| MGEE | MGE ENERGY INC 看涨期权 | $22.41万 | 0.00% | 2,900 | 2,900 | — | $22.41万 | 新建仓 |
| DOLE | DOLE PLC 看涨期权 | $22.44万 | 0.00% | 15,700 | 2,100 | 15.4% | $3.00万 | 加仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $22.44万 | 0.00% | 340,900 | 224,500 | 192.9% | $14.78万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看跌期权 | $22.45万 | 0.00% | 3,200 | 3,200 | — | $22.45万 | 新建仓 |
| — | GRANITESHARES ETF TR | $22.46万 | 0.00% | 10,864 | -4,688 | -30.1% | -$9.69万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $22.47万 | 0.00% | 368,921 | -506,488 | -57.9% | -$30.85万 | 减仓 |
| — | TCW ETF TRUST | $22.48万 | 0.00% | 8,173 | 8,173 | — | $22.48万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $22.48万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST 看涨期权 | $22.50万 | 0.00% | 4,300 | 4,300 | — | $22.50万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $22.50万 | 0.00% | 5,441 | -5,447 | -50.0% | -$22.53万 | 重新持有 |
| — | AEMETIS INC 看跌期权 | $22.52万 | 0.00% | 70,600 | -58,300 | -45.2% | -$18.60万 | 减仓 |
| AZZ | AZZ INC 看跌期权 | $22.52万 | 0.00% | 1,800 | -2,100 | -53.8% | -$26.28万 | 减仓 |
| PRI | PRIMERICA INC 看跌期权 | $22.54万 | 0.00% | 900 | -1,500 | -62.5% | -$37.57万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $22.56万 | 0.00% | 37,468 | -106,032 | -73.9% | -$63.83万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR 看跌期权 | $22.56万 | 0.00% | 8,800 | -3,400 | -27.9% | -$8.72万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $22.57万 | 0.00% | 1,677 | 1,677 | — | $22.57万 | 新建仓 |
| RM | REGIONAL MGMT CORP 看涨期权 | $22.57万 | 0.00% | 7,000 | 7,000 | — | $22.57万 | 新建仓 |
| DLS | WISDOMTREE TR | $22.58万 | 0.00% | 2,770 | -12,805 | -82.2% | -$104.36万 | 重新持有 |
| — | TRON INC 看跌期权 | $22.59万 | 0.00% | 99,500 | -5,300 | -5.1% | -$1.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.59万 | 0.00% | 11,637 | 11,637 | — | $22.59万 | 新建仓 |
| — | IMMUCELL CORP | $22.60万 | 0.00% | 35,696 | -3,697 | -9.4% | -$2.34万 | 减仓 |
| — | ZENATECH INC 看涨期权 | $22.63万 | 0.00% | 98,800 | -28,400 | -22.3% | -$6.50万 | 减仓 |
| DJP | BARCLAYS BANK PLC 看涨期权 | $22.63万 | 0.00% | 4,700 | 4,700 | — | $22.63万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC 看跌期权 | $22.66万 | 0.00% | 8,100 | -5,600 | -40.9% | -$15.66万 | 减仓 |
| COHU | COHU INC 看跌期权 | $22.66万 | 0.00% | 7,400 | -12,600 | -63.0% | -$38.58万 | 重新持有 |
| — | DBX ETF TR | $22.67万 | 0.00% | 6,395 | 6,395 | — | $22.67万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC 看涨期权 | $22.67万 | 0.00% | 5,900 | -7,100 | -54.6% | -$27.29万 | 减仓 |