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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $26.62万 | 0.00% | 2,000 | -16,900 | -89.4% | -$224.96万 | 减仓 |
| ASYS | AMTECH SYS INC 看涨期权 | $26.63万 | 0.00% | 22,800 | 22,800 | — | $26.63万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $26.64万 | 0.00% | 21,658 | 11,158 | 106.3% | $13.72万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $26.64万 | 0.00% | 14,900 | -28,200 | -65.4% | -$50.42万 | 减仓 |
| — | PROSHARES TR | $26.65万 | 0.00% | 3,834 | 3,834 | — | $26.65万 | 新建仓 |
| — | PROSHARES TR | $26.65万 | 0.00% | 5,191 | 1,122 | 27.6% | $5.76万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP 看涨期权 | $26.65万 | 0.00% | 3,200 | -2,700 | -45.8% | -$22.49万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $26.66万 | 0.00% | 9,725 | -291,153 | -96.8% | -$798.05万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $26.66万 | 0.00% | 206,700 | -21,300 | -9.3% | -$2.75万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $26.67万 | 0.00% | 71,300 | 71,300 | — | $26.67万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $26.68万 | 0.00% | 79,400 | -190,000 | -70.5% | -$63.84万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $26.69万 | 0.00% | 3,098 | -1,481 | -32.3% | -$12.76万 | 重新持有 |
| IEUR | ISHARES TR 看涨期权 | $26.70万 | 0.00% | 3,800 | 3,800 | — | $26.70万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $26.71万 | 0.00% | 5,600 | -5,400 | -49.1% | -$25.75万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.71万 | 0.00% | 8,505 | 8,505 | — | $26.71万 | 新建仓 |
| — | VERA BRADLEY INC | $26.71万 | 0.00% | 84,534 | 84,534 | — | $26.71万 | 新建仓 |
| — | BAOZUN INC | $26.75万 | 0.00% | 111,944 | 15,701 | 16.3% | $3.75万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $26.77万 | 0.00% | 5,346 | 5,346 | — | $26.77万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $26.78万 | 0.00% | 5,003 | -5,908 | -54.1% | -$31.62万 | 重新持有 |
| — | NEW FOUND GOLD CORP 看跌期权 | $26.81万 | 0.00% | 138,200 | -4,500 | -3.2% | -$8,730 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $26.82万 | 0.00% | 2,100 | -6,600 | -75.9% | -$84.29万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $26.82万 | 0.00% | 77,300 | 27,700 | 55.8% | $9.61万 | 加仓 |
| LAND | GLADSTONE LD CORP 看跌期权 | $26.83万 | 0.00% | 26,300 | 9,700 | 58.4% | $9.89万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $26.83万 | 0.00% | 8,100 | -8,500 | -51.2% | -$28.15万 | 减仓 |
| ROG | ROGERS CORP 看跌期权 | $26.83万 | 0.00% | 2,500 | -600 | -19.4% | -$6.44万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $26.85万 | 0.00% | 34,782 | -7,338 | -17.4% | -$5.66万 | 重新持有 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $26.87万 | 0.00% | 93,300 | -196,700 | -67.8% | -$56.65万 | 减仓 |
| — | TIDAL TRUST II | $26.88万 | 0.00% | 23,270 | 4,170 | 21.8% | $4.82万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $26.88万 | 0.00% | 8,600 | -4,660 | -35.1% | -$14.57万 | 减仓 |
| REX | REX AMERICAN RES CORP 看跌期权 | $26.89万 | 0.00% | 5,900 | -6,800 | -53.5% | -$30.99万 | 减仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $26.89万 | 0.00% | 3,300 | -2,800 | -45.9% | -$22.81万 | 减仓 |
| — | EA SERIES TRUST | $26.89万 | 0.00% | 8,366 | 8,366 | — | $26.89万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $26.89万 | 0.00% | 5,456 | -7,146 | -56.7% | -$35.23万 | 减仓 |
| COWZ | PACER FDS TR 看跌期权 | $26.90万 | 0.00% | 4,300 | 4,300 | — | $26.90万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $26.91万 | 0.00% | 23,300 | 9,900 | 73.9% | $11.43万 | 重新持有 |
| NMFC | NEW MTN FIN CORP | $26.91万 | 0.00% | 34,682 | 4,351 | 14.3% | $3.38万 | 加仓 |
| IBMP | ISHARES TR | $26.93万 | 0.00% | 10,585 | 10,585 | — | $26.93万 | 新建仓 |
| — | ULTRALIFE CORP | $26.93万 | 0.00% | 41,301 | -50,812 | -55.2% | -$33.13万 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $26.95万 | 0.00% | 10,510 | 10,510 | — | $26.95万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $26.96万 | 0.00% | 6,300 | 6,300 | — | $26.96万 | 新建仓 |
| — | NUSHARES ETF TR | $26.96万 | 0.00% | 8,064 | 177 | 2.2% | $5,918 | 加仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $26.98万 | 0.00% | 10,110 | -464 | -4.4% | -$1.24万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $27.00万 | 0.00% | 6,500 | -27,200 | -80.7% | -$112.99万 | 减仓 |
| — | EDAP TMS S A 看涨期权 | $27.01万 | 0.00% | 72,600 | -33,600 | -31.6% | -$12.50万 | 减仓 |
| — | FUEL TECH INC | $27.01万 | 0.00% | 221,399 | -282,618 | -56.1% | -$34.48万 | 减仓 |
| — | GLOBAL X FDS | $27.04万 | 0.00% | 6,181 | 6,181 | — | $27.04万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC 看涨期权 | $27.05万 | 0.00% | 7,100 | -3,200 | -31.1% | -$12.19万 | 减仓 |
| — | MATTHEWS INTL FDS | $27.06万 | 0.00% | 10,467 | 10,467 | — | $27.06万 | 新建仓 |
| — | CALAVO GROWERS INC | $27.07万 | 0.00% | 10,496 | -14,838 | -58.6% | -$38.27万 | 减仓 |
| IBTJ | ISHARES TR | $27.11万 | 0.00% | 12,410 | -90,178 | -87.9% | -$196.98万 | 重新持有 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $27.12万 | 0.00% | 24,000 | 6,700 | 38.7% | $7.57万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $27.14万 | 0.00% | 22,900 | -34,300 | -60.0% | -$40.65万 | 减仓 |
| ADC | AGREE RLTY CORP 看跌期权 | $27.14万 | 0.00% | 3,600 | -6,900 | -65.7% | -$52.01万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC 看跌期权 | $27.14万 | 0.00% | 89,000 | 78,100 | 716.5% | $23.82万 | 重新持有 |
| UNIY | WISDOMTREE TR | $27.17万 | 0.00% | 5,610 | -7,620 | -57.6% | -$36.91万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $27.18万 | 0.00% | 7,298 | -13,871 | -65.5% | -$51.66万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $27.19万 | 0.00% | 79,500 | -95,300 | -54.5% | -$32.59万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $27.20万 | 0.00% | 140,220 | -11,506 | -7.6% | -$2.23万 | 减仓 |
| AVNT | AVIENT CORPORATION 看涨期权 | $27.23万 | 0.00% | 7,500 | -2,500 | -25.0% | -$9.07万 | 减仓 |
| — | VANECK ETF TRUST | $27.23万 | 0.00% | 4,504 | -24,358 | -84.4% | -$147.28万 | 减仓 |
| ROL | ROLLINS INC 看跌期权 | $27.24万 | 0.00% | 5,100 | -5,500 | -51.9% | -$29.38万 | 减仓 |
| PRG | PROG HOLDINGS INC 看跌期权 | $27.26万 | 0.00% | 9,500 | 2,500 | 35.7% | $7.17万 | 加仓 |
| — | ENTERA BIO LTD | $27.26万 | 0.00% | 245,577 | 205,347 | 510.4% | $22.79万 | 加仓 |
| — | TEMA ETF TRUST | $27.26万 | 0.00% | 5,477 | 5,477 | — | $27.26万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $27.28万 | 0.00% | 29,300 | -6,000 | -17.0% | -$5.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.28万 | 0.00% | 6,283 | -90,727 | -93.5% | -$393.94万 | 减仓 |
| ADNT | ADIENT PLC 看涨期权 | $27.28万 | 0.00% | 13,500 | -47,500 | -77.9% | -$96.00万 | 减仓 |
| KWR | QUAKER HOUGHTON 看跌期权 | $27.33万 | 0.00% | 2,200 | 2,200 | — | $27.33万 | 新建仓 |
| TBG | EA SERIES TRUST | $27.33万 | 0.00% | 7,841 | 7,841 | — | $27.33万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $27.34万 | 0.00% | 64,641 | -129,716 | -66.7% | -$54.87万 | 重新持有 |
| DGXX | DIGI PWR X INC 看跌期权 | $27.34万 | 0.00% | 134,700 | 12,600 | 10.3% | $2.56万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $27.38万 | 0.00% | 13,000 | -1,100 | -7.8% | -$2.32万 | 减仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $27.39万 | 0.00% | 141,200 | 1,100 | 0.8% | $2,134 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $27.42万 | 0.00% | 19,800 | -392,500 | -95.2% | -$543.61万 | 重新持有 |
| WASH | WASHINGTON TR BANCORP INC 看涨期权 | $27.44万 | 0.00% | 8,200 | 8,200 | — | $27.44万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $27.45万 | 0.00% | 11,200 | 11,200 | — | $27.45万 | 新建仓 |
| XVV | ISHARES TR | $27.46万 | 0.00% | 5,579 | -28,606 | -83.7% | -$140.80万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP 看跌期权 | $27.47万 | 0.00% | 10,700 | 10,700 | — | $27.47万 | 新建仓 |
| APPN | APPIAN CORP 看跌期权 | $27.49万 | 0.00% | 11,400 | -1,381,000 | -99.2% | -$3,329.59万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST 看跌期权 | $27.50万 | 0.00% | 11,200 | -7,400 | -39.8% | -$18.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.50万 | 0.00% | 7,636 | -13,280 | -63.5% | -$47.82万 | 重新持有 |
| — | ABERDEEN INDIA FD INC | $27.50万 | 0.00% | 24,296 | 24,296 | — | $27.50万 | 新建仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $27.51万 | 0.00% | 15,300 | -40,600 | -72.6% | -$73.00万 | 减仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $27.53万 | 0.00% | 60,100 | 13,300 | 28.4% | $6.09万 | 加仓 |
| OMDA | OMADA HEALTH INC 看跌期权 | $27.53万 | 0.00% | 21,900 | 10,000 | 84.0% | $12.57万 | 加仓 |
| ABEV | AMBEV SA 看涨期权 | $27.54万 | 0.00% | 94,300 | 32,600 | 52.8% | $9.52万 | 加仓 |
| WEX | WEX INC 看涨期权 | $27.55万 | 0.00% | 1,800 | -400 | -18.2% | -$6.12万 | 减仓 |
| — | ENERGYS GROUP LTD | $27.57万 | 0.00% | 235,668 | 166,076 | 238.6% | $19.43万 | 重新持有 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $27.58万 | 0.00% | 3,844 | -6,576 | -63.1% | -$47.18万 | 减仓 |
| SHOE | SHOE CARNIVAL INC 看跌期权 | $27.59万 | 0.00% | 17,700 | 6,800 | 62.4% | $10.60万 | 加仓 |
| KSTR | KRANESHARES TRUST | $27.60万 | 0.00% | 15,097 | -146,257 | -90.6% | -$267.36万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $27.64万 | 0.00% | 282,100 | 224,700 | 391.5% | $22.02万 | 加仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $27.65万 | 0.00% | 80,600 | -141,000 | -63.6% | -$48.36万 | 减仓 |
| HWKN | HAWKINS INC 看跌期权 | $27.65万 | 0.00% | 1,800 | 300 | 20.0% | $4.61万 | 重新持有 |
| CYRX | CRYOPORT INC 看跌期权 | $27.66万 | 0.00% | 33,400 | -1,000 | -2.9% | -$8,280 | 减仓 |
| GTY | GETTY RLTY CORP NEW 看跌期权 | $27.67万 | 0.00% | 8,700 | 8,700 | — | $27.67万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $27.69万 | 0.00% | 1,405 | -2,525 | -64.2% | -$49.77万 | 重新持有 |
| — | TWO RDS SHARED TR | $27.72万 | 0.00% | 8,327 | 8,327 | — | $27.72万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $27.73万 | 0.00% | 4,491 | 4,491 | — | $27.73万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看涨期权 | $27.74万 | 0.00% | 9,300 | 9,300 | — | $27.74万 | 新建仓 |