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 |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE A | $24.62万 | 0.00% | 34,003 | 15,191 | 80.8% | $11.00万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $24.63万 | 0.00% | 9,435 | 9,435 | — | $24.63万 | 新建仓 |
| RXST | RXSIGHT INC 看跌期权 | $24.64万 | 0.00% | 40,000 | 25,400 | 174.0% | $15.65万 | 加仓 |
| MGV | VANGUARD WORLD FD 看跌期权 | $24.64万 | 0.00% | 1,700 | 1,700 | — | $24.64万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $24.66万 | 0.00% | 88,074 | -94,931 | -51.9% | -$26.58万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $24.66万 | 0.00% | 17,272 | -9,680 | -35.9% | -$13.82万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $24.67万 | 0.00% | 16,200 | 16,200 | — | $24.67万 | 新建仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $24.67万 | 0.00% | 9,061 | 9,061 | — | $24.67万 | 新建仓 |
| — | PGIM ETF TR | $24.67万 | 0.00% | 4,018 | -550 | -12.0% | -$3.38万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $24.68万 | 0.00% | 7,609 | -13,524 | -64.0% | -$43.86万 | 减仓 |
| AMPL | AMPLITUDE INC | $24.68万 | 0.00% | 36,183 | -1,339,819 | -97.4% | -$913.76万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $24.68万 | 0.00% | 9,100 | 9,100 | — | $24.68万 | 新建仓 |
| — | KURV ETF TR | $24.72万 | 0.00% | 7,591 | 7,591 | — | $24.72万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $24.73万 | 0.00% | 391,000 | -257,100 | -39.7% | -$16.26万 | 减仓 |
| — | ISHARES TR 看涨期权 | $24.73万 | 0.00% | 16,700 | 16,700 | — | $24.73万 | 新建仓 |
| HCI | HCI GROUP INC 看跌期权 | $24.74万 | 0.00% | 1,600 | -4,500 | -73.8% | -$69.57万 | 减仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $24.76万 | 0.00% | 8,852 | 8,852 | — | $24.76万 | 新建仓 |
| ASTE | ASTEC INDS INC 看跌期权 | $24.77万 | 0.00% | 4,600 | -3,300 | -41.8% | -$17.77万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $24.77万 | 0.00% | 178,200 | 31,500 | 21.5% | $4.38万 | 加仓 |
| — | OATLY GROUP AB | $24.77万 | 0.00% | 24,430 | -16,934 | -40.9% | -$17.17万 | 重新持有 |
| — | GLOBAL X FDS | $24.78万 | 0.00% | 9,423 | 9,423 | — | $24.78万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $24.80万 | 0.00% | 40,453 | 40,453 | — | $24.80万 | 新建仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $24.80万 | 0.00% | 11,022 | 11,022 | — | $24.80万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A 看涨期权 | $24.80万 | 0.00% | 19,500 | -26,400 | -57.5% | -$33.58万 | 减仓 |
| CERS | CERUS CORP 看跌期权 | $24.81万 | 0.00% | 136,300 | 104,900 | 334.1% | $19.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.85万 | 0.00% | 8,464 | -15,764 | -65.1% | -$46.29万 | 减仓 |
| ANGI | ANGI INC 看涨期权 | $24.87万 | 0.00% | 36,300 | -8,300 | -18.6% | -$5.69万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP 看跌期权 | $24.87万 | 0.00% | 2,300 | 400 | 21.1% | $4.33万 | 加仓 |
| — | BERTO ACQUISITION CORP | $24.90万 | 0.00% | 24,080 | -2,895 | -10.7% | -$2.99万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $24.91万 | 0.00% | 11,600 | 11,600 | — | $24.91万 | 新建仓 |
| BF/A | BROWN FORMAN CORP 看涨期权 | $24.91万 | 0.00% | 9,300 | 1,700 | 22.4% | $4.55万 | 重新持有 |
| SUZ | SUZANO S A 看跌期权 | $24.92万 | 0.00% | 24,900 | 14,200 | 132.7% | $14.21万 | 重新持有 |
| ASTE | ASTEC INDS INC | $24.93万 | 0.00% | 4,631 | -9,681 | -67.6% | -$52.12万 | 重新持有 |
| BAND | BANDWIDTH INC 看涨期权 | $24.95万 | 0.00% | 14,000 | -4,000 | -22.2% | -$7.13万 | 减仓 |
| GPGI | GPGI INC 看跌期权 | $24.97万 | 0.00% | 14,600 | -13,300 | -47.7% | -$22.74万 | 重新持有 |
| REG | REGENCY CTRS CORP 看跌期权 | $24.97万 | 0.00% | 3,300 | -6,100 | -64.9% | -$46.15万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看涨期权 | $24.98万 | 0.00% | 13,324 | -48,376 | -78.4% | -$90.70万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.99万 | 0.00% | 7,398 | 523 | 7.6% | $1.77万 | 重新持有 |
| MAMB | NORTHERN LTS FD TR IV | $24.99万 | 0.00% | 10,368 | -3,924 | -27.5% | -$9.46万 | 重新持有 |
| WTFC | WINTRUST FINL CORP 看涨期权 | $25.01万 | 0.00% | 1,800 | 1,800 | — | $25.01万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $25.02万 | 0.00% | 55,837 | -71,781 | -56.2% | -$32.16万 | 减仓 |
| — | MICROBOT MED INC 看涨期权 | $25.02万 | 0.00% | 103,800 | 3,400 | 3.4% | $8,194 | 加仓 |
| DYN | DYNE THERAPEUTICS INC 看涨期权 | $25.02万 | 0.00% | 13,800 | -22,600 | -62.1% | -$40.97万 | 减仓 |
| IDU | ISHARES TR | $25.02万 | 0.00% | 2,155 | -43,873 | -95.3% | -$509.41万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $25.02万 | 0.00% | 35,395 | -25,205 | -41.6% | -$17.82万 | 重新持有 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $25.03万 | 0.00% | 2,900 | 2,900 | — | $25.03万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN 看涨期权 | $25.06万 | 0.00% | 3,800 | -4,200 | -52.5% | -$27.69万 | 重新持有 |
| KYIV | KYIVSTAR GROUP LTD | $25.06万 | 0.00% | 24,762 | -5,855 | -19.1% | -$5.93万 | 减仓 |
| — | TIDAL TRUST III | $25.08万 | 0.00% | 13,165 | -17,180 | -56.6% | -$32.73万 | 减仓 |
| MC | MOELIS & CO 看跌期权 | $25.08万 | 0.00% | 4,400 | -5,500 | -55.6% | -$31.35万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $25.08万 | 0.00% | 12,100 | 3,600 | 42.4% | $7.46万 | 加仓 |
| NEXA | NEXA RES S A 看跌期权 | $25.10万 | 0.00% | 23,700 | 23,700 | — | $25.10万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $25.11万 | 0.00% | 14,895 | -21,767 | -59.4% | -$36.70万 | 减仓 |
| — | THEMES ETF TR | $25.13万 | 0.00% | 6,519 | -7,725 | -54.2% | -$29.78万 | 减仓 |
| RDN | RADIAN GROUP INC 看涨期权 | $25.14万 | 0.00% | 7,600 | -6,600 | -46.5% | -$21.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.18万 | 0.00% | 2,444 | -26,306 | -91.5% | -$270.98万 | 减仓 |
| — | CVRX INC | $25.19万 | 0.00% | 26,627 | -278,876 | -91.3% | -$263.82万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $25.19万 | 0.00% | 9,500 | -11,700 | -55.2% | -$31.03万 | 重新持有 |
| NYM | AB ACTIVE ETFS INC | $25.19万 | 0.00% | 10,098 | 10,098 | — | $25.19万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $25.21万 | 0.00% | 29,800 | 17,000 | 132.8% | $14.38万 | 加仓 |
| — | THEMES ETF TR | $25.22万 | 0.00% | 34,494 | 9,065 | 35.6% | $6.63万 | 加仓 |
| CERY | SPDR SERIES TRUST | $25.22万 | 0.00% | 7,158 | 7,158 | — | $25.22万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST 看跌期权 | $25.24万 | 0.00% | 30,700 | -13,500 | -30.5% | -$11.10万 | 减仓 |
| AMRC | AMERESCO INC 看跌期权 | $25.25万 | 0.00% | 9,900 | -10,200 | -50.7% | -$26.01万 | 减仓 |
| — | NACCO INDS INC | $25.26万 | 0.00% | 4,861 | -1,372 | -22.0% | -$7.13万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $25.29万 | 0.00% | 4,725 | 4,725 | — | $25.29万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $25.30万 | 0.00% | 6,000 | -1,800 | -23.1% | -$7.59万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $25.30万 | 0.00% | 25,000 | 25,000 | — | $25.30万 | 新建仓 |
| — | STRATEGY SHS | $25.30万 | 0.00% | 7,362 | 7,362 | — | $25.30万 | 新建仓 |
| — | POLYPID LTD | $25.30万 | 0.00% | 57,769 | 47,046 | 438.7% | $20.61万 | 加仓 |
| — | VOLATILITY SHS TR | $25.31万 | 0.00% | 33,386 | 33,386 | — | $25.31万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP 看跌期权 | $25.32万 | 0.00% | 4,200 | -2,900 | -40.8% | -$17.48万 | 减仓 |
| GAU | GALIANO GOLD INC 看涨期权 | $25.33万 | 0.00% | 100,900 | 22,900 | 29.4% | $5.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.34万 | 0.00% | 8,114 | -343 | -4.1% | -$1.07万 | 减仓 |
| BBNX | BETA BIONICS INC 看涨期权 | $25.35万 | 0.00% | 25,300 | 15,000 | 145.6% | $15.03万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $25.35万 | 0.00% | 10,154 | 10,154 | — | $25.35万 | 新建仓 |
| — | EA SERIES TRUST | $25.36万 | 0.00% | 8,996 | 8,996 | — | $25.36万 | 新建仓 |
| — | PACER FDS TR | $25.37万 | 0.00% | 10,924 | -32 | -0.3% | -$743 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $25.38万 | 0.00% | 21,400 | 21,400 | — | $25.38万 | 新建仓 |
| TSEC | TOUCHSTONE ETF TRUST | $25.40万 | 0.00% | 9,850 | -24,046 | -70.9% | -$62.01万 | 减仓 |
| — | STRATEGY SHS | $25.41万 | 0.00% | 8,069 | 8,069 | — | $25.41万 | 新建仓 |
| — | CREATIVE REALITIES INC | $25.41万 | 0.00% | 73,879 | 12,253 | 19.9% | $4.22万 | 重新持有 |
| EXPO | EXPONENT INC 看涨期权 | $25.45万 | 0.00% | 3,900 | -100 | -2.5% | -$6,525 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.45万 | 0.00% | 10,777 | 10,777 | — | $25.45万 | 新建仓 |
| — | SES AI CORPORATION 看涨期权 | $25.45万 | 0.00% | 264,600 | -181,100 | -40.6% | -$17.42万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $25.46万 | 0.00% | 29,500 | -10,500 | -26.2% | -$9.06万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看涨期权 | $25.46万 | 0.00% | 3,100 | 3,100 | — | $25.46万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR 看跌期权 | $25.47万 | 0.00% | 3,000 | 700 | 30.4% | $5.94万 | 加仓 |
| AIA | ISHARES TR 看涨期权 | $25.48万 | 0.00% | 2,400 | 300 | 14.3% | $3.18万 | 加仓 |
| SBGI | SINCLAIR INC 看跌期权 | $25.49万 | 0.00% | 19,700 | -29,100 | -59.6% | -$37.66万 | 减仓 |
| — | JANUS DETROIT STR TR | $25.51万 | 0.00% | 9,952 | 9,952 | — | $25.51万 | 新建仓 |
| KVHI | KVH INDS INC | $25.51万 | 0.00% | 28,475 | 11,070 | 63.6% | $9.92万 | 加仓 |
| — | NANO X IMAGING LTD 看跌期权 | $25.51万 | 0.00% | 112,400 | -53,900 | -32.4% | -$12.24万 | 减仓 |
| — | WISDOMTREE TR | $25.53万 | 0.00% | 8,250 | 8,250 | — | $25.53万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $25.55万 | 0.00% | 52,900 | -1,400 | -2.6% | -$6,762 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $25.56万 | 0.00% | 32,895 | 1,494 | 4.8% | $1.16万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $25.57万 | 0.00% | 43,270 | -9,486 | -18.0% | -$5.61万 | 减仓 |
| — | NEOS ETF TRUST | $25.59万 | 0.00% | 5,421 | 5,421 | — | $25.59万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD 看跌期权 | $25.59万 | 0.00% | 38,600 | 16,200 | 72.3% | $10.74万 | 加仓 |
| — | EVI INDS INC | $25.60万 | 0.00% | 12,441 | -2,270 | -15.4% | -$4.67万 | 重新持有 |