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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL GRP FIXED INCM ETF T | $22.68万 | 0.00% | 9,051 | 9,051 | — | $22.68万 | 新建仓 |
| — | NANO DIMENSION LTD 看涨期权 | $22.71万 | 0.00% | 133,600 | -45,800 | -25.5% | -$7.79万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $22.72万 | 0.00% | 111,900 | 51,400 | 85.0% | $10.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.73万 | 0.00% | 6,699 | 6,699 | — | $22.73万 | 新建仓 |
| POST | POST HLDGS INC 看跌期权 | $22.74万 | 0.00% | 2,300 | -9,600 | -80.7% | -$94.91万 | 减仓 |
| SDRL | SEADRILL LTD 看涨期权 | $22.75万 | 0.00% | 5,000 | -800 | -13.8% | -$3.64万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.75万 | 0.00% | 7,663 | -9,628 | -55.7% | -$28.59万 | 减仓 |
| — | LXP INDUSTRIAL TRUST 看涨期权 | $22.76万 | 0.00% | 4,920 | 4,920 | — | $22.76万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC 看跌期权 | $22.77万 | 0.00% | 10,600 | -2,100 | -16.5% | -$4.51万 | 重新持有 |
| PERI | PERION NETWORK LTD 看跌期权 | $22.78万 | 0.00% | 22,800 | -134,500 | -85.5% | -$134.37万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $22.78万 | 0.00% | 11,791 | -8,790 | -42.7% | -$16.98万 | 减仓 |
| — | TUNIU CORP | $22.78万 | 0.00% | 295,870 | -20,685 | -6.5% | -$1.59万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $22.79万 | 0.00% | 12,400 | -17,000 | -57.8% | -$31.25万 | 减仓 |
| NGVT | INGEVITY CORP 看跌期权 | $22.79万 | 0.00% | 3,200 | -900 | -22.0% | -$6.41万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $22.80万 | 0.00% | 4,369 | -89,732 | -95.4% | -$468.31万 | 减仓 |
| — | FIRST US BANCSHARES INC | $22.81万 | 0.00% | 14,907 | 758 | 5.4% | $1.16万 | 加仓 |
| — | SPDR SERIES TRUST | $22.81万 | 0.00% | 2,278 | -5,899 | -72.1% | -$59.07万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $22.82万 | 0.00% | 13,000 | 13,000 | — | $22.82万 | 新建仓 |
| OTTR | OTTER TAIL CORP 看跌期权 | $22.82万 | 0.00% | 2,600 | 2,600 | — | $22.82万 | 新建仓 |
| THRY | THRYV HLDGS INC 看跌期权 | $22.82万 | 0.00% | 83,300 | 83,300 | — | $22.82万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC 看涨期权 | $22.85万 | 0.00% | 10,800 | 400 | 3.8% | $8,464 | 重新持有 |
| — | ALLSPRING EXCHANGE TRADED FU | $22.86万 | 0.00% | 8,190 | 8,190 | — | $22.86万 | 新建仓 |
| DIVO | AMPLIFY ETF TR 看涨期权 | $22.87万 | 0.00% | 5,100 | -3,000 | -37.0% | -$13.46万 | 重新持有 |
| EQL | ALPS ETF TR | $22.89万 | 0.00% | 4,812 | -1,794 | -27.2% | -$8.53万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $22.89万 | 0.00% | 11,179 | -1,188,264 | -99.1% | -$2,433.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.91万 | 0.00% | 12,058 | 12,058 | — | $22.91万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $22.93万 | 0.00% | 1,810 | -22,691 | -92.6% | -$287.43万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC 看跌期权 | $22.93万 | 0.00% | 7,500 | 7,500 | — | $22.93万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC 看涨期权 | $22.94万 | 0.00% | 8,200 | -256,200 | -96.9% | -$716.59万 | 重新持有 |
| GNTX | GENTEX CORP 看跌期权 | $22.94万 | 0.00% | 10,500 | 10,500 | — | $22.94万 | 新建仓 |
| — | SOUND GROUP INC 看涨期权 | $22.96万 | 0.00% | 13,600 | -10,500 | -43.6% | -$17.72万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $22.98万 | 0.00% | 7,615 | -89 | -1.2% | -$2,686 | 重新持有 |
| VLTO | VERALTO CORP 看跌期权 | $22.99万 | 0.00% | 2,600 | -4,340 | -62.5% | -$38.37万 | 减仓 |
| RBA | RB GLOBAL INC 看跌期权 | $23.00万 | 0.00% | 2,400 | -1,100 | -31.4% | -$10.54万 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $23.00万 | 0.00% | 13,620 | 3,593 | 35.8% | $6.07万 | 重新持有 |
| TG | TREDEGAR CORP | $23.01万 | 0.00% | 28,938 | -58,956 | -67.1% | -$46.87万 | 减仓 |
| — | PACER FDS TR | $23.01万 | 0.00% | 7,722 | -5,154 | -40.0% | -$15.36万 | 减仓 |
| — | LEE ENTERPRISES INC | $23.02万 | 0.00% | 26,739 | 26,739 | — | $23.02万 | 新建仓 |
| — | TIDAL TRUST III | $23.03万 | 0.00% | 11,934 | 969 | 8.8% | $1.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $23.03万 | 0.00% | 8,200 | 8,200 | — | $23.03万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $23.04万 | 0.00% | 30,400 | 4,500 | 17.4% | $3.41万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.05万 | 0.00% | 781 | -8,780 | -91.8% | -$259.12万 | 减仓 |
| YYY | AMPLIFY ETF TR 看跌期权 | $23.05万 | 0.00% | 20,900 | 20,900 | — | $23.05万 | 新建仓 |
| KSA | ISHARES TR 看涨期权 | $23.05万 | 0.00% | 5,800 | 5,800 | — | $23.05万 | 新建仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $23.06万 | 0.00% | 6,500 | -17,500 | -72.9% | -$62.07万 | 重新持有 |
| DJP | BARCLAYS BANK PLC 看跌期权 | $23.11万 | 0.00% | 4,800 | 4,800 | — | $23.11万 | 新建仓 |
| DAPP | VANECK ETF TRUST 看涨期权 | $23.13万 | 0.00% | 15,500 | 15,500 | — | $23.13万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $23.13万 | 0.00% | 8,909 | -9,928 | -52.7% | -$25.77万 | 减仓 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $23.13万 | 0.00% | 5,000 | 800 | 19.0% | $3.70万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $23.13万 | 0.00% | 8,179 | 8,179 | — | $23.13万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T 看涨期权 | $23.13万 | 0.00% | 10,800 | -4,900 | -31.2% | -$10.50万 | 减仓 |
| YEXT | YEXT INC 看跌期权 | $23.16万 | 0.00% | 60,300 | 40,300 | 201.5% | $15.48万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $23.17万 | 0.00% | 31,654 | 4,642 | 17.2% | $3.40万 | 重新持有 |
| MBIN | MERCHANTS BANCORP IND 看涨期权 | $23.17万 | 0.00% | 5,400 | 5,400 | — | $23.17万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.19万 | 0.00% | 8,565 | -624 | -6.8% | -$1.69万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC 看涨期权 | $23.20万 | 0.00% | 16,000 | 16,000 | — | $23.20万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $23.20万 | 0.00% | 20,000 | -2,300 | -10.3% | -$2.67万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $23.22万 | 0.00% | 3,100 | -4,800 | -60.8% | -$35.95万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $23.23万 | 0.00% | 64,900 | -30,300 | -31.8% | -$10.85万 | 重新持有 |
| TNC | TENNANT CO 看跌期权 | $23.24万 | 0.00% | 3,500 | -14,700 | -80.8% | -$97.61万 | 减仓 |
| — | LIPOCINE INC NEW | $23.24万 | 0.00% | 29,088 | 14,841 | 104.2% | $11.86万 | 重新持有 |
| XTN | SPDR SERIES TRUST 看涨期权 | $23.25万 | 0.00% | 2,500 | 2,500 | — | $23.25万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $23.25万 | 0.00% | 10,100 | -21,700 | -68.2% | -$49.95万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.25万 | 0.00% | 12,924 | 12,924 | — | $23.25万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC 看涨期权 | $23.25万 | 0.00% | 33,700 | 1,000 | 3.1% | $6,900 | 重新持有 |
| GFF | GRIFFON CORP 看涨期权 | $23.26万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE FUNDS TRUST | $23.28万 | 0.00% | 9,142 | -9,134 | -50.0% | -$23.26万 | 减仓 |
| ENFR | ALPS ETF TR 看涨期权 | $23.31万 | 0.00% | 6,100 | 6,100 | — | $23.31万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC 看涨期权 | $23.31万 | 0.00% | 60,700 | 42,400 | 231.7% | $16.28万 | 加仓 |
| — | JANUS DETROIT STR TR | $23.31万 | 0.00% | 9,412 | -4,935 | -34.4% | -$12.22万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $23.31万 | 0.00% | 2,083 | -13,478 | -86.6% | -$150.85万 | 重新持有 |
| — | VERA BRADLEY INC 看涨期权 | $23.32万 | 0.00% | 73,800 | 41,300 | 127.1% | $13.05万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV 看涨期权 | $23.33万 | 0.00% | 13,400 | -1,900 | -12.4% | -$3.31万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $23.36万 | 0.00% | 10,027 | -63,129 | -86.3% | -$147.09万 | 减仓 |
| FOX | FOX CORP 看跌期权 | $23.36万 | 0.00% | 4,400 | 4,400 | — | $23.36万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $23.37万 | 0.00% | 6,607 | -244,374 | -97.4% | -$864.35万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC 看涨期权 | $23.38万 | 0.00% | 5,700 | 1,700 | 42.5% | $6.97万 | 重新持有 |
| VOX | VANGUARD WORLD FD 看涨期权 | $23.38万 | 0.00% | 1,300 | -2,100 | -61.8% | -$37.77万 | 减仓 |
| KAI | KADANT INC 看涨期权 | $23.39万 | 0.00% | 800 | -500 | -38.5% | -$14.62万 | 减仓 |
| — | TIDAL TRUST II | $23.39万 | 0.00% | 12,605 | 12,605 | — | $23.39万 | 新建仓 |
| — | TIDAL TRUST I | $23.39万 | 0.00% | 9,592 | -103 | -1.1% | -$2,512 | 减仓 |
| — | THEMES ETF TR | $23.39万 | 0.00% | 7,380 | 7,380 | — | $23.39万 | 新建仓 |
| — | MAXCYTE INC | $23.40万 | 0.00% | 333,088 | -1,155,730 | -77.6% | -$81.19万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $23.41万 | 0.00% | 196,696 | -156,536 | -44.3% | -$18.63万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC 看跌期权 | $23.44万 | 0.00% | 38,300 | 18,500 | 93.4% | $11.32万 | 加仓 |
| — | MEDALLION FINANCIAL CORP 看涨期权 | $23.45万 | 0.00% | 27,400 | -38,100 | -58.2% | -$32.61万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $23.47万 | 0.00% | 7,977 | 7,977 | — | $23.47万 | 新建仓 |
| — | MERCER INTL INC | $23.48万 | 0.00% | 165,339 | -20,546 | -11.1% | -$2.92万 | 减仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $23.49万 | 0.00% | 2,200 | -3,500 | -61.4% | -$37.37万 | 减仓 |
| — | RENOVORX INC | $23.50万 | 0.00% | 232,684 | 179,276 | 335.7% | $18.11万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $23.50万 | 0.00% | 3,937 | 3,937 | — | $23.50万 | 新建仓 |
| MTW | MANITOWOC CO INC 看涨期权 | $23.53万 | 0.00% | 20,200 | -16,000 | -44.2% | -$18.64万 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $23.54万 | 0.00% | 37,900 | -15,000 | -28.4% | -$9.31万 | 减仓 |
| — | UDEMY INC 看跌期权 | $23.56万 | 0.00% | 51,000 | -76,700 | -60.1% | -$35.44万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC 看跌期权 | $23.57万 | 0.00% | 48,700 | 9,600 | 24.6% | $4.65万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $23.59万 | 0.00% | 21,500 | -42,200 | -66.2% | -$46.29万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $23.59万 | 0.00% | 7,100 | -4,600 | -39.3% | -$15.29万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $23.59万 | 0.00% | 12,900 | -75,000 | -85.3% | -$137.18万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $23.60万 | 0.00% | 30,100 | -3,900 | -11.5% | -$3.06万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $23.60万 | 0.00% | 29,800 | -42,000 | -58.5% | -$33.26万 | 减仓 |