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 |
|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD 看跌期权 | $27.77万 | 0.00% | 12,100 | 12,100 | — | $27.77万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC 看跌期权 | $27.79万 | 0.00% | 6,900 | -1,400 | -16.9% | -$5.64万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $27.79万 | 0.00% | 13,943 | -29,700 | -68.1% | -$59.19万 | 减仓 |
| DFJ | WISDOMTREE TR | $27.84万 | 0.00% | 2,728 | -16,087 | -85.5% | -$164.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $27.85万 | 0.00% | 19,147 | 148 | 0.8% | $2,153 | 加仓 |
| — | IDENTIV INC 看涨期权 | $27.86万 | 0.00% | 75,300 | 61,100 | 430.3% | $22.61万 | 加仓 |
| — | ISHARES TR | $27.88万 | 0.00% | 10,950 | 10,950 | — | $27.88万 | 新建仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $27.88万 | 0.00% | 153,200 | 99,900 | 187.4% | $18.18万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR 看涨期权 | $27.89万 | 0.00% | 5,700 | 5,700 | — | $27.89万 | 新建仓 |
| — | ISHARES TR | $27.89万 | 0.00% | 11,046 | -7,118 | -39.2% | -$17.97万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $27.91万 | 0.00% | 9,800 | 9,800 | — | $27.91万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $27.92万 | 0.00% | 9,804 | -6,350 | -39.3% | -$18.08万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $27.92万 | 0.00% | 9,233 | -22,663 | -71.1% | -$68.53万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $27.92万 | 0.00% | 82,366 | 51,470 | 166.6% | $17.45万 | 重新持有 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $27.93万 | 0.00% | 17,000 | 2,200 | 14.9% | $3.61万 | 加仓 |
| VSTM | VERASTEM INC 看涨期权 | $27.93万 | 0.00% | 52,700 | 10,600 | 25.2% | $5.62万 | 加仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $27.93万 | 0.00% | 3,700 | 600 | 19.4% | $4.53万 | 加仓 |
| — | GLOBAL X FDS | $27.94万 | 0.00% | 4,747 | 1,454 | 44.2% | $8.56万 | 加仓 |
| — | SILA REALTY TRUST INC 看跌期权 | $27.94万 | 0.00% | 11,800 | -2,400 | -16.9% | -$5.68万 | 减仓 |
| DXPE | DXP ENTERPRISES INC 看跌期权 | $27.95万 | 0.00% | 2,000 | -2,100 | -51.2% | -$29.34万 | 减仓 |
| IXN | ISHARES TR 看涨期权 | $27.99万 | 0.00% | 2,800 | -2,500 | -47.2% | -$24.99万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $28.00万 | 0.00% | 10,204 | -72,195 | -87.6% | -$198.10万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $28.00万 | 0.00% | 6,000 | -10,400 | -63.4% | -$48.54万 | 减仓 |
| — | THEMES ETF TR | $28.00万 | 0.00% | 8,036 | 305 | 3.9% | $1.06万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $28.01万 | 0.00% | 12,100 | 12,100 | — | $28.01万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD 看涨期权 | $28.02万 | 0.00% | 1,900 | 300 | 18.8% | $4.42万 | 加仓 |
| — | HIGH TIDE INC 看跌期权 | $28.03万 | 0.00% | 122,400 | 75,800 | 162.7% | $17.36万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $28.03万 | 0.00% | 4,100 | -2,400 | -36.9% | -$16.41万 | 减仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $28.03万 | 0.00% | 1,100 | -1,100 | -50.0% | -$28.03万 | 重新持有 |
| SXI | STANDEX INTL CORP 看跌期权 | $28.03万 | 0.00% | 1,100 | -2,000 | -64.5% | -$50.97万 | 重新持有 |
| CAL | CALERES INC 看跌期权 | $28.04万 | 0.00% | 26,600 | -1,400 | -5.0% | -$1.48万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $28.04万 | 0.00% | 3,000 | 3,000 | — | $28.04万 | 新建仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $28.05万 | 0.00% | 10,084 | 10,084 | — | $28.05万 | 新建仓 |
| — | SSGA ACTIVE TR | $28.05万 | 0.00% | 6,423 | 6,423 | — | $28.05万 | 新建仓 |
| — | TIDAL TRUST II | $28.06万 | 0.00% | 5,041 | -4,855 | -49.1% | -$27.02万 | 重新持有 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $28.06万 | 0.00% | 2,300 | -1,500 | -39.5% | -$18.30万 | 减仓 |
| VELO | VELO3D INC 看涨期权 | $28.08万 | 0.00% | 29,900 | 29,900 | — | $28.08万 | 新建仓 |
| — | UNION BANKSHARES INC | $28.08万 | 0.00% | 11,546 | -1,450 | -11.2% | -$3.53万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.11万 | 0.00% | 9,078 | -1,221 | -11.9% | -$3.78万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $28.11万 | 0.00% | 13,600 | 6,600 | 94.3% | $13.64万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $28.12万 | 0.00% | 7,900 | -18,300 | -69.8% | -$65.14万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC 看涨期权 | $28.14万 | 0.00% | 4,200 | 4,200 | — | $28.14万 | 新建仓 |
| COTY | COTY INC 看跌期权 | $28.16万 | 0.00% | 140,100 | -57,000 | -28.9% | -$11.46万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST 看跌期权 | $28.17万 | 0.00% | 5,100 | 5,100 | — | $28.17万 | 新建仓 |
| — | STEALTHGAS INC 看涨期权 | $28.18万 | 0.00% | 30,700 | 30,700 | — | $28.18万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP 看涨期权 | $28.19万 | 0.00% | 10,900 | 2,000 | 22.5% | $5.17万 | 重新持有 |
| — | WESTPORT FUEL SYSTEMS INC | $28.19万 | 0.00% | 154,905 | 126,719 | 449.6% | $23.06万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC 看跌期权 | $28.19万 | 0.00% | 11,100 | 3,700 | 50.0% | $9.40万 | 加仓 |
| TDUP | THREDUP INC 看涨期权 | $28.21万 | 0.00% | 86,000 | -154,100 | -64.2% | -$50.54万 | 减仓 |
| — | TIDAL TRUST II | $28.23万 | 0.00% | 20,608 | 20,608 | — | $28.23万 | 新建仓 |
| TXG | 10X GENOMICS INC 看跌期权 | $28.24万 | 0.00% | 13,300 | 2,800 | 26.7% | $5.94万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $28.24万 | 0.00% | 21,300 | 21,300 | — | $28.24万 | 新建仓 |
| HY | HYSTER-YALE INC 看涨期权 | $28.28万 | 0.00% | 8,700 | -17,100 | -66.3% | -$55.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.29万 | 0.00% | 22,562 | 22,562 | — | $28.29万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看跌期权 | $28.30万 | 0.00% | 17,800 | -6,700 | -27.3% | -$10.65万 | 减仓 |
| SOFR | AMPLIFY ETF TR | $28.31万 | 0.00% | 2,827 | -3,187 | -53.0% | -$31.92万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $28.33万 | 0.00% | 5,960 | -9,463 | -61.4% | -$44.99万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $28.37万 | 0.00% | 2,800 | -100 | -3.4% | -$1.01万 | 减仓 |
| PAYS | PAYSIGN INC 看涨期权 | $28.38万 | 0.00% | 48,100 | 11,000 | 29.6% | $6.49万 | 加仓 |
| — | UNIFIED SER TR | $28.38万 | 0.00% | 7,519 | -9,424 | -55.6% | -$35.58万 | 减仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $28.39万 | 0.00% | 151,000 | -154,400 | -50.6% | -$29.03万 | 减仓 |
| PSMR | PACER FDS TR | $28.39万 | 0.00% | 9,345 | 9,345 | — | $28.39万 | 新建仓 |
| KINS | KINGSTONE COS INC | $28.41万 | 0.00% | 19,502 | 1,986 | 11.3% | $2.89万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC 看涨期权 | $28.42万 | 0.00% | 6,800 | 6,800 | — | $28.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.46万 | 0.00% | 15,039 | 15,039 | — | $28.46万 | 新建仓 |
| — | BURNING ROCK BIOTECH LTD | $28.46万 | 0.00% | 17,669 | 17,669 | — | $28.46万 | 新建仓 |
| GEVO | GEVO INC 看跌期权 | $28.47万 | 0.00% | 104,300 | 67,600 | 184.2% | $18.45万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.52万 | 0.00% | 7,652 | -1,101 | -12.6% | -$4.10万 | 减仓 |
| WERN | WERNER ENTERPRISES INC 看跌期权 | $28.53万 | 0.00% | 9,700 | -1,300 | -11.8% | -$3.82万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC 看跌期权 | $28.53万 | 0.00% | 37,200 | -32,600 | -46.7% | -$25.00万 | 减仓 |
| — | THEMES ETF TR | $28.53万 | 0.00% | 29,705 | 29,705 | — | $28.53万 | 新建仓 |
| — | ISHARES TR | $28.57万 | 0.00% | 10,896 | -38,522 | -78.0% | -$101.00万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $28.58万 | 0.00% | 6,926 | 6,926 | — | $28.58万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $28.58万 | 0.00% | 4,012 | -18,718 | -82.3% | -$133.35万 | 减仓 |
| IXUS | ISHARES TR 看跌期权 | $28.59万 | 0.00% | 3,300 | 3,300 | — | $28.59万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $28.60万 | 0.00% | 3,000 | 3,000 | — | $28.60万 | 新建仓 |
| — | PROSHARES TR | $28.60万 | 0.00% | 6,302 | 510 | 8.8% | $2.31万 | 加仓 |
| — | DLH HLDGS CORP | $28.60万 | 0.00% | 49,140 | 1,216 | 2.5% | $7,077 | 加仓 |
| MPB | MID PENN BANCORP INC 看涨期权 | $28.62万 | 0.00% | 8,900 | 8,900 | — | $28.62万 | 新建仓 |
| IUSV | ISHARES TR 看涨期权 | $28.63万 | 0.00% | 2,800 | -800 | -22.2% | -$8.18万 | 减仓 |
| TBBB | BBB FOODS INC 看跌期权 | $28.65万 | 0.00% | 8,100 | 1,200 | 17.4% | $4.24万 | 加仓 |
| SSB | SOUTHSTATE BK CORP 看跌期权 | $28.68万 | 0.00% | 3,100 | -4,400 | -58.7% | -$40.71万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $28.71万 | 0.00% | 4,300 | -2,200 | -33.8% | -$14.69万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $28.72万 | 0.00% | 61,900 | -234,500 | -79.1% | -$108.81万 | 减仓 |
| ANGX | ANGEL STUDIOS INC 看涨期权 | $28.73万 | 0.00% | 94,200 | -2,000 | -2.1% | -$6,100 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I 看涨期权 | $28.73万 | 0.00% | 2,200 | -1,000 | -31.2% | -$13.06万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $28.75万 | 0.00% | 19,267 | 19,267 | — | $28.75万 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $28.77万 | 0.00% | 4,919 | -210,135 | -97.7% | -$1,229.08万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $28.79万 | 0.00% | 6,900 | 1,200 | 21.1% | $5.01万 | 加仓 |
| MOMO | HELLO GROUP INC 看跌期权 | $28.80万 | 0.00% | 50,000 | -12,100 | -19.5% | -$6.97万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $28.81万 | 0.00% | 11,038 | -806 | -6.8% | -$2.10万 | 减仓 |
| IBMO | ISHARES TR | $28.85万 | 0.00% | 11,258 | -778 | -6.5% | -$1.99万 | 重新持有 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $28.86万 | 0.00% | 489,100 | -416,300 | -46.0% | -$24.56万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $28.86万 | 0.00% | 12,900 | -30,600 | -70.3% | -$68.45万 | 减仓 |
| — | TECHPRECISION CORP | $28.87万 | 0.00% | 95,907 | 76,831 | 402.8% | $23.13万 | 加仓 |
| — | EA SERIES TRUST | $28.88万 | 0.00% | 4,010 | 4,010 | — | $28.88万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $28.90万 | 0.00% | 9,823 | -11,471 | -53.9% | -$33.75万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $28.91万 | 0.00% | 81,900 | -45,500 | -35.7% | -$16.06万 | 减仓 |
| — | VANGUARD QUANTITATIVE FDS | $28.93万 | 0.00% | 3,888 | 3,888 | — | $28.93万 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $28.93万 | 0.00% | 13,924 | -9,591 | -40.8% | -$19.93万 | 减仓 |