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 |
|---|---|---|---|---|---|---|---|---|
| — | MIND MEDICINE MINDMED INC 看跌期权 | $0 | 0.00% | 0 | -173,500 | -100.0% | -$232.32万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -43,178 | -100.0% | -$224.53万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -582,800 | -100.0% | -$224.38万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -145,208 | -100.0% | -$222.02万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -704,787 | -100.0% | -$218.48万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -48,875 | -100.0% | -$217.35万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -19,908 | -100.0% | -$215.91万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -184,202 | -100.0% | -$214.23万 | 清仓 |
| — | COHEN & STEERS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -38,512 | -100.0% | -$209.24万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -39,085 | -100.0% | -$207.85万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -51,164 | -100.0% | -$205.22万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -457,682 | -100.0% | -$201.84万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -72,982 | -100.0% | -$200.77万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -73,700 | -100.0% | -$199.65万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TURF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -68,507 | -100.0% | -$198.75万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -218,457 | -100.0% | -$197.70万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -264,120 | -100.0% | -$196.51万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -148,592 | -100.0% | -$195.25万 | 清仓 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -40,771 | -100.0% | -$195.09万 | 清仓 |
| FCN | FTI CONSULTING INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$194.75万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -94,033 | -100.0% | -$194.08万 | 清仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -117,500 | -100.0% | -$193.05万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$192.29万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,506 | -100.0% | -$191.20万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -51,698 | -100.0% | -$190.40万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -139,451 | -100.0% | -$188.26万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -25,687 | -100.0% | -$188.23万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -18,399 | -100.0% | -$186.89万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -365,040 | -100.0% | -$183.98万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -50,062 | -100.0% | -$183.63万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -922,896 | -100.0% | -$182.73万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -16,309 | -100.0% | -$181.94万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -68,314 | -100.0% | -$179.73万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -116,684 | -100.0% | -$179.46万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$178.42万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFA | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -19,322 | -100.0% | -$175.85万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -101,400 | -100.0% | -$174.71万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -34,869 | -100.0% | -$174.52万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -59,310 | -100.0% | -$174.16万 | 清仓 |
| NAIL | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIREN ETF TR | $0 | 0.00% | 0 | -22,770 | -100.0% | -$173.58万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GKAT | ADVISORS SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -65,736 | -100.0% | -$169.73万 | 清仓 |
| USPH | U S PHYSICAL THERAPY 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$167.89万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -2,197,100 | -100.0% | -$162.15万 | 清仓 |
| INTW | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -37,575 | -100.0% | -$162.14万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -20,251 | -100.0% | -$159.27万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -67,377 | -100.0% | -$158.94万 | 清仓 |
| ENFR | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$156.16万 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -134,100 | -100.0% | -$152.87万 | 清仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -12,118 | -100.0% | -$152.66万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -17,524 | -100.0% | -$152.65万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -111,562 | -100.0% | -$152.53万 | 清仓 |
| VOLT | TEMA ETF TRUST | $0 | 0.00% | 0 | -52,518 | -100.0% | -$151.91万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -50,217 | -100.0% | -$151.91万 | 清仓 |
| — | VANGUARD FIXED INCOME SECS F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$150.26万 | 清仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -113,555 | -100.0% | -$148.64万 | 清仓 |
| ANAB | ANAPTYSBIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |