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 |
|---|---|---|---|---|---|---|---|---|
| PSFE | PAYSAFE LIMITED 看涨期权 | $25.61万 | 0.00% | 37,600 | -37,400 | -49.9% | -$25.47万 | 减仓 |
| — | TIDAL TRUST II | $25.61万 | 0.00% | 25,380 | 25,380 | — | $25.61万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $25.62万 | 0.00% | 11,434 | -12,987 | -53.2% | -$29.10万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $25.63万 | 0.00% | 12,400 | 1,600 | 14.8% | $3.31万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.63万 | 0.00% | 8,115 | 8,115 | — | $25.63万 | 新建仓 |
| GTN | GRAY MEDIA INC 看涨期权 | $25.65万 | 0.00% | 59,100 | 24,300 | 69.8% | $10.55万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $25.67万 | 0.00% | 108,300 | -70,800 | -39.5% | -$16.78万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $25.67万 | 0.00% | 8,600 | 8,600 | — | $25.67万 | 新建仓 |
| FRDM | EA SERIES TRUST 看跌期权 | $25.69万 | 0.00% | 4,700 | 4,700 | — | $25.69万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $25.69万 | 0.00% | 7,153 | -5,473 | -43.3% | -$19.65万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $25.69万 | 0.00% | 8,400 | 8,400 | — | $25.69万 | 新建仓 |
| CLB | CORE LABORATORIES INC 看涨期权 | $25.69万 | 0.00% | 15,300 | 100 | 0.7% | $1,679 | 重新持有 |
| ONEW | ONEWATER MARINE INC 看跌期权 | $25.70万 | 0.00% | 27,200 | 5,900 | 27.7% | $5.58万 | 加仓 |
| NBBK | NB BANCORP INC 看跌期权 | $25.71万 | 0.00% | 12,200 | 12,200 | — | $25.71万 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $25.71万 | 0.00% | 45,100 | 10,300 | 29.6% | $5.87万 | 加仓 |
| MBI | MBIA INC 看涨期权 | $25.71万 | 0.00% | 43,500 | -29,400 | -40.3% | -$17.38万 | 减仓 |
| YEXT | YEXT INC 看涨期权 | $25.73万 | 0.00% | 67,000 | -74,100 | -52.5% | -$28.45万 | 减仓 |
| TDAY | USA TODAY CO INC 看跌期权 | $25.73万 | 0.00% | 36,500 | 25,200 | 223.0% | $17.77万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC 看跌期权 | $25.75万 | 0.00% | 18,500 | 2,700 | 17.1% | $3.76万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看跌期权 | $25.77万 | 0.00% | 3,300 | -1,400 | -29.8% | -$10.93万 | 减仓 |
| STXF | EA SERIES TRUST | $25.77万 | 0.00% | 6,140 | -622 | -9.2% | -$2.61万 | 减仓 |
| — | EMERALD HOLDING INC | $25.77万 | 0.00% | 57,145 | 25,784 | 82.2% | $11.63万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $25.77万 | 0.00% | 2,528 | 2,528 | — | $25.77万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC 看跌期权 | $25.79万 | 0.00% | 20,500 | -6,600 | -24.4% | -$8.30万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $25.79万 | 0.00% | 9,500 | 9,500 | — | $25.79万 | 新建仓 |
| OSPN | ONESPAN INC | $25.80万 | 0.00% | 24,501 | 3,024 | 14.1% | $3.18万 | 加仓 |
| SMRT | SMARTRENT INC 看跌期权 | $25.80万 | 0.00% | 172,000 | 159,900 | 1,321.5% | $23.98万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $25.81万 | 0.00% | 195,500 | -145,500 | -42.7% | -$19.21万 | 减仓 |
| — | NORTHERN FDS | $25.81万 | 0.00% | 5,037 | 41 | 0.8% | $2,101 | 加仓 |
| RM | REGIONAL MGMT CORP | $25.82万 | 0.00% | 8,006 | -2,603 | -24.5% | -$8.39万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC 看涨期权 | $25.83万 | 0.00% | 7,700 | -12,200 | -61.3% | -$40.92万 | 减仓 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $25.85万 | 0.00% | 26,900 | 6,200 | 30.0% | $5.96万 | 重新持有 |
| — | TIDAL TRUST II | $25.85万 | 0.00% | 14,136 | 5,191 | 58.0% | $9.49万 | 加仓 |
| — | GRANITESHARES ETF TR | $25.88万 | 0.00% | 15,811 | -220,421 | -93.3% | -$360.83万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $25.89万 | 0.00% | 10,600 | 10,600 | — | $25.89万 | 新建仓 |
| HEWJ | ISHARES TR 看涨期权 | $25.89万 | 0.00% | 4,600 | 4,600 | — | $25.89万 | 新建仓 |
| OOMA | OOMA INC 看涨期权 | $25.90万 | 0.00% | 17,800 | -2,500 | -12.3% | -$3.64万 | 减仓 |
| — | TIDAL TRUST I | $25.90万 | 0.00% | 13,966 | 13,966 | — | $25.90万 | 新建仓 |
| IYE | ISHARES TR 看涨期权 | $25.91万 | 0.00% | 4,000 | 4,000 | — | $25.91万 | 新建仓 |
| — | PROCAP FINL INC 看涨期权 | $25.91万 | 0.00% | 122,800 | -44,700 | -26.7% | -$9.43万 | 减仓 |
| — | AMERICAN WELL CORP | $25.93万 | 0.00% | 49,288 | -36,948 | -42.8% | -$19.43万 | 减仓 |
| SDRL | SEADRILL LTD 看跌期权 | $25.93万 | 0.00% | 5,700 | -27,200 | -82.7% | -$123.76万 | 重新持有 |
| — | EAGLE FINL SVCS INC | $25.95万 | 0.00% | 7,418 | 2,357 | 46.6% | $8.24万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $25.97万 | 0.00% | 26,100 | -10,200 | -28.1% | -$10.15万 | 减仓 |
| DNUT | KRISPY KREME INC | $25.99万 | 0.00% | 76,681 | -1,290,515 | -94.4% | -$437.49万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $26.00万 | 0.00% | 22,500 | 8,900 | 65.4% | $10.28万 | 加仓 |
| MGC | VANGUARD WORLD FD 看涨期权 | $26.00万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $26.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $26.01万 | 0.00% | 8,643 | 8,643 | — | $26.01万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $26.01万 | 0.00% | 6,073 | 6,073 | — | $26.01万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $26.02万 | 0.00% | 7,595 | -29,184 | -79.3% | -$99.98万 | 减仓 |
| IDT | IDT CORP 看跌期权 | $26.02万 | 0.00% | 5,300 | -8,600 | -61.9% | -$42.23万 | 重新持有 |
| AVIR | ATEA PHARMACEUTICALS INC | $26.04万 | 0.00% | 48,401 | 5,710 | 13.4% | $3.07万 | 加仓 |
| — | CAMBRIA ETF TR 看跌期权 | $26.06万 | 0.00% | 51,000 | 35,500 | 229.0% | $18.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $26.07万 | 0.00% | 15,500 | 15,500 | — | $26.07万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $26.07万 | 0.00% | 7,820 | 7,820 | — | $26.07万 | 新建仓 |
| GSM | FERROGLOBE PLC 看跌期权 | $26.08万 | 0.00% | 63,300 | -6,500 | -9.3% | -$2.68万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED 看跌期权 | $26.08万 | 0.00% | 20,700 | 1,600 | 8.4% | $2.02万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN 看涨期权 | $26.11万 | 0.00% | 11,900 | -4,800 | -28.7% | -$10.53万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $26.12万 | 0.00% | 6,688 | -1,334 | -16.6% | -$5.21万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $26.12万 | 0.00% | 7,700 | -3,700 | -32.5% | -$12.55万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $26.12万 | 0.00% | 5,164 | -196,031 | -97.4% | -$991.72万 | 减仓 |
| AVNT | AVIENT CORPORATION 看跌期权 | $26.14万 | 0.00% | 7,200 | -4,700 | -39.5% | -$17.06万 | 重新持有 |
| TASK | TASKUS INC 看涨期权 | $26.17万 | 0.00% | 39,000 | 39,000 | — | $26.17万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC 看涨期权 | $26.17万 | 0.00% | 18,800 | -13,400 | -41.6% | -$18.65万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC 看涨期权 | $26.18万 | 0.00% | 24,000 | 800 | 3.4% | $8,728 | 加仓 |
| LXU | LSB INDS INC 看跌期权 | $26.22万 | 0.00% | 17,600 | 17,600 | — | $26.22万 | 新建仓 |
| — | UPEXI INC 看涨期权 | $26.25万 | 0.00% | 266,300 | -133,400 | -33.4% | -$13.15万 | 减仓 |
| — | KURV ETF TR | $26.25万 | 0.00% | 10,864 | 10,864 | — | $26.25万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $26.27万 | 0.00% | 63,000 | 8,000 | 14.5% | $3.34万 | 加仓 |
| — | BINGEX LTD | $26.29万 | 0.00% | 99,215 | 74,939 | 308.7% | $19.86万 | 加仓 |
| — | PACER FDS TR | $26.30万 | 0.00% | 8,126 | 8,126 | — | $26.30万 | 新建仓 |
| — | PROSHARES TR | $26.32万 | 0.00% | 10,137 | -3,161 | -23.8% | -$8.21万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $26.32万 | 0.00% | 104,050 | -88,920 | -46.1% | -$22.50万 | 减仓 |
| XTL | SPDR SERIES TRUST 看跌期权 | $26.33万 | 0.00% | 1,400 | 1,400 | — | $26.33万 | 新建仓 |
| MOG/A | MOOG INC 看跌期权 | $26.34万 | 0.00% | 900 | 900 | — | $26.34万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC 看跌期权 | $26.34万 | 0.00% | 12,200 | -6,600 | -35.1% | -$14.25万 | 减仓 |
| GOVT | ISHARES TR 看涨期权 | $26.35万 | 0.00% | 11,500 | 11,500 | — | $26.35万 | 新建仓 |
| — | INSEEGO CORP 看涨期权 | $26.35万 | 0.00% | 23,700 | -12,500 | -34.5% | -$13.90万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $26.37万 | 0.00% | 7,242 | -18,203 | -71.5% | -$66.28万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST 看涨期权 | $26.39万 | 0.00% | 5,000 | 5,000 | — | $26.39万 | 新建仓 |
| ALG | ALAMO GROUP INC 看涨期权 | $26.40万 | 0.00% | 1,600 | 1,600 | — | $26.40万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $26.40万 | 0.00% | 8,195 | -61,804 | -88.3% | -$199.13万 | 减仓 |
| CUZ | COUSINS PPTYS INC 看涨期权 | $26.41万 | 0.00% | 11,700 | -100 | -0.8% | -$2,257 | 减仓 |
| — | RBB FD INC | $26.43万 | 0.00% | 8,259 | 8,259 | — | $26.43万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.43万 | 0.00% | 8,819 | -9,136 | -50.9% | -$27.38万 | 重新持有 |
| BGS | B & G FOODS INC 看跌期权 | $26.45万 | 0.00% | 55,000 | -269,100 | -83.0% | -$129.44万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $26.46万 | 0.00% | 30,100 | 30,100 | — | $26.46万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS 看跌期权 | $26.50万 | 0.00% | 3,500 | 3,500 | — | $26.50万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC 看涨期权 | $26.51万 | 0.00% | 54,100 | -55,900 | -50.8% | -$27.39万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $26.51万 | 0.00% | 4,500 | -6,600 | -59.5% | -$38.88万 | 重新持有 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $26.52万 | 0.00% | 19,729 | 19,729 | — | $26.52万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $26.53万 | 0.00% | 3,600 | -10,300 | -74.1% | -$75.91万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC 看跌期权 | $26.54万 | 0.00% | 1,300 | -6,400 | -83.1% | -$130.66万 | 减仓 |
| INFL | LISTED FDS TR 看涨期权 | $26.55万 | 0.00% | 5,100 | 5,100 | — | $26.55万 | 新建仓 |
| BIL | SPDR SERIES TRUST 看涨期权 | $26.58万 | 0.00% | 2,900 | 2,900 | — | $26.58万 | 新建仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $26.59万 | 0.00% | 15,800 | -10,400 | -39.7% | -$17.50万 | 减仓 |
| — | TCW ETF TRUST | $26.59万 | 0.00% | 6,896 | -4,395 | -38.9% | -$16.95万 | 减仓 |
| — | OPTEX SYS HLDGS INC | $26.60万 | 0.00% | 20,114 | -16,171 | -44.6% | -$21.39万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $26.61万 | 0.00% | 17,798 | -441,702 | -96.1% | -$660.34万 | 减仓 |