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 |
|---|---|---|---|---|---|---|---|---|
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $23.62万 | 0.00% | 32,800 | 10,500 | 47.1% | $7.56万 | 加仓 |
| WTFC | WINTRUST FINL CORP 看跌期权 | $23.62万 | 0.00% | 1,700 | 1,700 | — | $23.62万 | 新建仓 |
| PGEN | PRECIGEN INC 看跌期权 | $23.65万 | 0.00% | 61,100 | 7,200 | 13.4% | $2.79万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD 看跌期权 | $23.65万 | 0.00% | 21,600 | 21,600 | — | $23.65万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC 看涨期权 | $23.66万 | 0.00% | 39,500 | 25,100 | 174.3% | $15.03万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $23.68万 | 0.00% | 7,800 | -6,400 | -45.1% | -$19.43万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $23.69万 | 0.00% | 28,274 | -9,661 | -25.5% | -$8.10万 | 减仓 |
| OTTR | OTTER TAIL CORP 看涨期权 | $23.70万 | 0.00% | 2,700 | 2,700 | — | $23.70万 | 新建仓 |
| — | CARNIVAL PLC 看涨期权 | $23.71万 | 0.00% | 9,200 | -19,400 | -67.8% | -$49.99万 | 减仓 |
| VNM | VANECK ETF TRUST 看跌期权 | $23.71万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST 看涨期权 | $23.71万 | 0.00% | 13,700 | 3,200 | 30.5% | $5.54万 | 重新持有 |
| HYBL | SSGA ACTIVE TR | $23.74万 | 0.00% | 8,526 | 8,526 | — | $23.74万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $23.76万 | 0.00% | 29,400 | -67,500 | -69.7% | -$54.54万 | 减仓 |
| — | THEMES ETF TR | $23.76万 | 0.00% | 5,167 | -1,589 | -23.5% | -$7.31万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T 看跌期权 | $23.77万 | 0.00% | 11,100 | -2,600 | -19.0% | -$5.57万 | 重新持有 |
| — | FLUX PWR HLDGS INC 看涨期权 | $23.78万 | 0.00% | 222,200 | 196,300 | 757.9% | $21.00万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $23.79万 | 0.00% | 53,700 | -399,200 | -88.1% | -$176.85万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC 看涨期权 | $23.81万 | 0.00% | 7,200 | -1,600 | -18.2% | -$5.29万 | 减仓 |
| — | T ROWE PRICE ETF INC | $23.82万 | 0.00% | 10,573 | 10,573 | — | $23.82万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $23.82万 | 0.00% | 46,713 | 46,713 | — | $23.82万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $23.83万 | 0.00% | 106,400 | 77,800 | 272.0% | $17.43万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS 看涨期权 | $23.84万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $23.84万 | 0.00% | 12,451 | -762,419 | -98.4% | -$1,460.10万 | 减仓 |
| — | HURCO CO | $23.85万 | 0.00% | 16,215 | -18,514 | -53.3% | -$27.23万 | 减仓 |
| HLNE | HAMILTON LANE INC 看跌期权 | $23.86万 | 0.00% | 2,400 | -100 | -4.0% | -$9,940 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $23.86万 | 0.00% | 8,100 | -9,500 | -54.0% | -$27.99万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST 看涨期权 | $23.87万 | 0.00% | 3,400 | 3,400 | — | $23.87万 | 新建仓 |
| XYLD | GLOBAL X FDS 看涨期权 | $23.87万 | 0.00% | 6,100 | -20,000 | -76.6% | -$78.26万 | 减仓 |
| BANF | BANCFIRST CORP 看跌期权 | $23.87万 | 0.00% | 2,200 | 2,200 | — | $23.87万 | 新建仓 |
| ZECP | ZACKS TRUST | $23.88万 | 0.00% | 7,058 | -10,790 | -60.5% | -$36.50万 | 减仓 |
| — | FUNDVANTAGE TR | $23.88万 | 0.00% | 11,672 | 11,672 | — | $23.88万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP 看跌期权 | $23.89万 | 0.00% | 23,700 | -6,000 | -20.2% | -$6.05万 | 减仓 |
| EUHY | ISHARES INC | $23.91万 | 0.00% | 4,557 | 4,557 | — | $23.91万 | 新建仓 |
| — | G WILLI FOOD INTL LTD | $23.92万 | 0.00% | 9,468 | 889 | 10.4% | $2.25万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $23.92万 | 0.00% | 42,492 | 42,492 | — | $23.92万 | 新建仓 |
| — | PHARMACYTE BIOTECH INC | $23.92万 | 0.00% | 359,547 | 129,825 | 56.5% | $8.64万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $23.93万 | 0.00% | 17,400 | -22,400 | -56.3% | -$30.80万 | 减仓 |
| — | COMPUGEN LTD | $23.94万 | 0.00% | 112,393 | -44,722 | -28.5% | -$9.53万 | 减仓 |
| PGNY | PROGYNY INC 看跌期权 | $23.94万 | 0.00% | 14,100 | 14,100 | — | $23.94万 | 新建仓 |
| IGIB | ISHARES TR 看涨期权 | $23.95万 | 0.00% | 4,500 | 4,500 | — | $23.95万 | 新建仓 |
| FOR | FORESTAR GROUP INC 看涨期权 | $23.95万 | 0.00% | 9,800 | 500 | 5.4% | $1.22万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST 看涨期权 | $23.95万 | 0.00% | 12,700 | -16,300 | -56.2% | -$30.74万 | 减仓 |
| RWT | REDWOOD TRUST INC 看涨期权 | $23.95万 | 0.00% | 42,700 | 25,000 | 141.2% | $14.03万 | 加仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $23.96万 | 0.00% | 71,300 | -34,700 | -32.7% | -$11.66万 | 减仓 |
| — | THEMES ETF TR | $23.98万 | 0.00% | 6,329 | 6,329 | — | $23.98万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.98万 | 0.00% | 2,488 | 620 | 33.2% | $5.98万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $23.99万 | 0.00% | 5,400 | -3,200 | -37.2% | -$14.21万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $23.99万 | 0.00% | 109,067 | -103,545 | -48.7% | -$22.78万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $24.00万 | 0.00% | 2,500 | -400 | -13.8% | -$3.84万 | 减仓 |
| MXL | MAXLINEAR INC 看跌期权 | $24.00万 | 0.00% | 13,800 | -14,900 | -51.9% | -$25.91万 | 减仓 |
| — | LARGO INC 看跌期权 | $24.00万 | 0.00% | 214,300 | 20,900 | 10.8% | $2.34万 | 加仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $24.00万 | 0.00% | 257,500 | -32,600 | -11.2% | -$3.04万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $24.02万 | 0.00% | 7,222 | 7,222 | — | $24.02万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.03万 | 0.00% | 4,456 | 4,456 | — | $24.03万 | 新建仓 |
| FRDM | EA SERIES TRUST 看涨期权 | $24.05万 | 0.00% | 4,400 | 4,400 | — | $24.05万 | 新建仓 |
| CNDT | CONDUENT INC | $24.07万 | 0.00% | 188,055 | -638,397 | -77.2% | -$81.71万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST 看跌期权 | $24.07万 | 0.00% | 4,600 | 4,600 | — | $24.07万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看涨期权 | $24.07万 | 0.00% | 12,000 | 12,000 | — | $24.07万 | 新建仓 |
| AAXJ | ISHARES TR 看涨期权 | $24.07万 | 0.00% | 2,500 | 2,500 | — | $24.07万 | 新建仓 |
| HZO | MARINEMAX INC 看涨期权 | $24.08万 | 0.00% | 8,900 | 200 | 2.3% | $5,412 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看跌期权 | $24.09万 | 0.00% | 67,300 | 38,700 | 135.3% | $13.85万 | 加仓 |
| SLSR | SOLARIS RES INC | $24.10万 | 0.00% | 28,094 | -49,928 | -64.0% | -$42.84万 | 减仓 |
| UNIT | UNITI GROUP LLC | $24.11万 | 0.00% | 25,701 | 25,701 | — | $24.11万 | 新建仓 |
| — | EA SERIES TRUST | $24.12万 | 0.00% | 8,823 | -5,840 | -39.8% | -$15.96万 | 重新持有 |
| BWX | SPDR SERIES TRUST 看涨期权 | $24.14万 | 0.00% | 11,000 | -1,700 | -13.4% | -$3.73万 | 减仓 |
| IJK | ISHARES TR 看涨期权 | $24.15万 | 0.00% | 2,400 | -600 | -20.0% | -$6.04万 | 重新持有 |
| ANNX | ANNEXON INC 看跌期权 | $24.15万 | 0.00% | 43,600 | 8,400 | 23.9% | $4.65万 | 加仓 |
| — | ISABELLA BK CORP | $24.15万 | 0.00% | 5,289 | -468 | -8.1% | -$2.14万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $24.20万 | 0.00% | 3,600 | -133,800 | -97.4% | -$899.54万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC 看涨期权 | $24.24万 | 0.00% | 7,700 | -17,100 | -69.0% | -$53.83万 | 重新持有 |
| BGC | BGC GROUP INC 看涨期权 | $24.25万 | 0.00% | 24,800 | 14,700 | 145.5% | $14.38万 | 加仓 |
| THG | HANOVER INS GROUP INC 看跌期权 | $24.27万 | 0.00% | 1,400 | 300 | 27.3% | $5.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.30万 | 0.00% | 10,957 | -16,479 | -60.1% | -$36.55万 | 重新持有 |
| PLXS | PLEXUS CORP 看跌期权 | $24.30万 | 0.00% | 1,200 | -3,700 | -75.5% | -$74.94万 | 减仓 |
| ORC | ORCHID IS CAP INC 看跌期权 | $24.32万 | 0.00% | 34,600 | 13,300 | 62.4% | $9.35万 | 加仓 |
| — | ATLAS CRITICAL MINERALS CORP | $24.32万 | 0.00% | 43,750 | 43,750 | — | $24.32万 | 新建仓 |
| DBEU | DBX ETF TR 看涨期权 | $24.36万 | 0.00% | 5,000 | 5,000 | — | $24.36万 | 新建仓 |
| — | ISHARES TR | $24.37万 | 0.00% | 6,670 | -42,713 | -86.5% | -$156.07万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $24.38万 | 0.00% | 11,000 | -21,600 | -66.3% | -$47.87万 | 重新持有 |
| — | THEMES ETF TR | $24.38万 | 0.00% | 4,790 | -6,895 | -59.0% | -$35.09万 | 重新持有 |
| — | ACV AUCTIONS INC 看跌期权 | $24.38万 | 0.00% | 57,500 | 24,000 | 71.6% | $10.18万 | 加仓 |
| — | GLOBAL X FDS | $24.39万 | 0.00% | 6,613 | 6,613 | — | $24.39万 | 新建仓 |
| — | SURO CAPITAL CORP | $24.40万 | 0.00% | 22,779 | -11,942 | -34.4% | -$12.79万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $24.42万 | 0.00% | 201,800 | -57,500 | -22.2% | -$6.96万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $24.43万 | 0.00% | 9,000 | -14,900 | -62.3% | -$40.45万 | 重新持有 |
| — | CARDLYTICS INC 看涨期权 | $24.44万 | 0.00% | 232,800 | -26,800 | -10.3% | -$2.81万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $24.47万 | 0.00% | 65,426 | 50,013 | 324.5% | $18.70万 | 重新持有 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $24.47万 | 0.00% | 5,174 | -189,006 | -97.3% | -$894.00万 | 减仓 |
| — | RBB FD INC | $24.48万 | 0.00% | 12,145 | -10,459 | -46.3% | -$21.09万 | 减仓 |
| HLLY | HOLLEY INC | $24.49万 | 0.00% | 79,763 | -130,872 | -62.1% | -$40.18万 | 减仓 |
| NNI | NELNET INC 看涨期权 | $24.50万 | 0.00% | 1,900 | 1,900 | — | $24.50万 | 新建仓 |
| — | SSGA ACTIVE TR | $24.53万 | 0.00% | 9,849 | 9,849 | — | $24.53万 | 新建仓 |
| DDD | 3D SYS CORP DEL 看跌期权 | $24.53万 | 0.00% | 130,500 | -11,800 | -8.3% | -$2.22万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $24.54万 | 0.00% | 8,360 | 8,360 | — | $24.54万 | 新建仓 |
| RMOP | TIDAL TRUST III | $24.54万 | 0.00% | 9,866 | 9,866 | — | $24.54万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC 看跌期权 | $24.54万 | 0.00% | 23,600 | 5,500 | 30.4% | $5.72万 | 重新持有 |
| RECS | COLUMBIA ETF TR I | $24.55万 | 0.00% | 6,297 | -5,741 | -47.7% | -$22.38万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC 看涨期权 | $24.56万 | 0.00% | 20,900 | 20,900 | — | $24.56万 | 新建仓 |
| — | TIDAL TRUST II | $24.60万 | 0.00% | 17,236 | 17,236 | — | $24.60万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $24.61万 | 0.00% | 5,900 | -6,500 | -52.4% | -$27.12万 | 重新持有 |