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 |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP 看涨期权 | $28.94万 | 0.00% | 20,600 | 7,900 | 62.2% | $11.10万 | 重新持有 |
| — | CENTRAL PUERTO S A 看涨期权 | $28.95万 | 0.00% | 17,200 | 17,200 | — | $28.95万 | 新建仓 |
| IEZ | ISHARES TR 看跌期权 | $28.95万 | 0.00% | 10,000 | -3,400 | -25.4% | -$9.84万 | 减仓 |
| WLY | WILEY JOHN & SONS INC 看跌期权 | $28.96万 | 0.00% | 7,600 | -3,500 | -31.5% | -$13.34万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $28.96万 | 0.00% | 199,700 | -86,600 | -30.2% | -$12.56万 | 减仓 |
| IJS | ISHARES TR | $28.96万 | 0.00% | 2,445 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL 看涨期权 | $28.96万 | 0.00% | 11,300 | 3,700 | 48.7% | $9.48万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T 看涨期权 | $28.96万 | 0.00% | 2,300 | -1,700 | -42.5% | -$21.41万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC 看涨期权 | $29.02万 | 0.00% | 13,700 | -6,000 | -30.5% | -$12.71万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $29.03万 | 0.00% | 5,662 | 545 | 10.7% | $2.79万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC 看跌期权 | $29.04万 | 0.00% | 1,500 | 100 | 7.1% | $1.94万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $29.05万 | 0.00% | 17,200 | 7,100 | 70.3% | $11.99万 | 加仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $29.06万 | 0.00% | 4,700 | -1,500 | -24.2% | -$9.28万 | 减仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $29.07万 | 0.00% | 5,500 | -6,100 | -52.6% | -$32.24万 | 减仓 |
| MBI | MBIA INC 看跌期权 | $29.08万 | 0.00% | 49,200 | 31,700 | 181.1% | $18.73万 | 加仓 |
| — | WESTWATER RES INC 看涨期权 | $29.08万 | 0.00% | 444,700 | -31,700 | -6.7% | -$2.07万 | 减仓 |
| MOMO | HELLO GROUP INC 看涨期权 | $29.09万 | 0.00% | 50,500 | 17,400 | 52.6% | $10.02万 | 加仓 |
| FC | FRANKLIN COVEY CO | $29.10万 | 0.00% | 18,428 | -67,333 | -78.5% | -$106.32万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $29.11万 | 0.00% | 9,306 | 9,306 | — | $29.11万 | 新建仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $29.11万 | 0.00% | 30,900 | -7,300 | -19.1% | -$6.88万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $29.18万 | 0.00% | 16,600 | -45,710 | -73.4% | -$80.36万 | 减仓 |
| RYLD | GLOBAL X FDS | $29.19万 | 0.00% | 19,527 | 19,527 | — | $29.19万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $29.19万 | 0.00% | 297,900 | -1,552,900 | -83.9% | -$152.18万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $29.20万 | 0.00% | 21,100 | 21,100 | — | $29.20万 | 新建仓 |
| — | THEMES ETF TR | $29.25万 | 0.00% | 18,371 | 18,371 | — | $29.25万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $29.25万 | 0.00% | 11,554 | 5,002 | 76.3% | $12.67万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC 看涨期权 | $29.26万 | 0.00% | 23,600 | -38,200 | -61.8% | -$47.37万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF 看涨期权 | $29.28万 | 0.00% | 6,500 | 700 | 12.1% | $3.15万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $29.32万 | 0.00% | 123,704 | -55,717 | -31.1% | -$13.20万 | 减仓 |
| — | OPTIMIZERX CORP 看涨期权 | $29.33万 | 0.00% | 46,700 | 17,700 | 61.0% | $11.12万 | 加仓 |
| — | TIDAL TRUST II | $29.33万 | 0.00% | 21,330 | 21,330 | — | $29.33万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS 看跌期权 | $29.33万 | 0.00% | 3,700 | 3,700 | — | $29.33万 | 新建仓 |
| — | PROSHARES TR | $29.35万 | 0.00% | 4,615 | 4,615 | — | $29.35万 | 新建仓 |
| — | HARBOR ETF TRUST | $29.35万 | 0.00% | 17,608 | 7,046 | 66.7% | $11.75万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.36万 | 0.00% | 4,300 | -331 | -7.1% | -$2.26万 | 减仓 |
| SRI | STONERIDGE INC | $29.36万 | 0.00% | 60,794 | -125,301 | -67.3% | -$60.52万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $29.37万 | 0.00% | 13,581 | 750 | 5.8% | $1.62万 | 加仓 |
| CALX | CALIX INC 看跌期权 | $29.39万 | 0.00% | 6,000 | 1,800 | 42.9% | $8.82万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $29.40万 | 0.00% | 14,083 | 14,083 | — | $29.40万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看跌期权 | $29.40万 | 0.00% | 4,300 | -2,700 | -38.6% | -$18.46万 | 减仓 |
| ALG | ALAMO GROUP INC | $29.41万 | 0.00% | 1,783 | 119 | 7.2% | $1.96万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $29.44万 | 0.00% | 8,977 | 8,977 | — | $29.44万 | 新建仓 |
| HTFL | HEARTFLOW INC 看跌期权 | $29.44万 | 0.00% | 12,100 | 12,100 | — | $29.44万 | 新建仓 |
| SBGI | SINCLAIR INC 看涨期权 | $29.50万 | 0.00% | 22,800 | -1,500 | -6.2% | -$1.94万 | 减仓 |
| IAK | ISHARES TR 看涨期权 | $29.51万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $29.52万 | 0.00% | 24,200 | 16,600 | 218.4% | $20.25万 | 重新持有 |
| UHT | UNIVERSAL HEALTH RLTY INCOME 看涨期权 | $29.54万 | 0.00% | 7,300 | -4,300 | -37.1% | -$17.40万 | 减仓 |
| MBX | MBX BIOSCIENCES INC 看涨期权 | $29.55万 | 0.00% | 9,900 | -7,000 | -41.4% | -$20.89万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP 看涨期权 | $29.55万 | 0.00% | 3,200 | 3,200 | — | $29.55万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $29.56万 | 0.00% | 53,267 | -279,554 | -84.0% | -$155.15万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC 看涨期权 | $29.58万 | 0.00% | 13,700 | 13,700 | — | $29.58万 | 新建仓 |
| — | VOLATILITY SHS TR | $29.58万 | 0.00% | 35,387 | 21,895 | 162.3% | $18.30万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $29.58万 | 0.00% | 1,636 | -145,528 | -98.9% | -$2,631.58万 | 减仓 |
| — | RBB FD INC | $29.59万 | 0.00% | 14,813 | 275 | 1.9% | $5,493 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $29.64万 | 0.00% | 6,293 | 6,293 | — | $29.64万 | 新建仓 |
| GQRE | FLEXSHARES TR | $29.64万 | 0.00% | 4,961 | -17,830 | -78.2% | -$106.53万 | 减仓 |
| — | CAMBRIA ETF TR | $29.65万 | 0.00% | 11,792 | -146 | -1.2% | -$3,670 | 重新持有 |
| ABM | ABM INDS INC 看涨期权 | $29.66万 | 0.00% | 7,700 | 3,300 | 75.0% | $12.71万 | 重新持有 |
| — | ISHARES TR | $29.68万 | 0.00% | 9,068 | 954 | 11.8% | $3.12万 | 加仓 |
| CUBE | CUBESMART 看跌期权 | $29.69万 | 0.00% | 8,100 | -6,800 | -45.6% | -$24.92万 | 减仓 |
| PGNY | PROGYNY INC 看涨期权 | $29.71万 | 0.00% | 17,500 | 8,400 | 92.3% | $14.26万 | 加仓 |
| VELO | VELO3D INC | $29.74万 | 0.00% | 31,675 | 31,675 | — | $29.74万 | 新建仓 |
| KOPN | KOPIN CORP 看涨期权 | $29.77万 | 0.00% | 132,300 | -36,400 | -21.6% | -$8.19万 | 减仓 |
| IQ | IQIYI INC 看跌期权 | $29.81万 | 0.00% | 220,800 | -240,300 | -52.1% | -$32.44万 | 减仓 |
| HLNE | HAMILTON LANE INC 看涨期权 | $29.82万 | 0.00% | 3,000 | 1,100 | 57.9% | $10.93万 | 重新持有 |
| WB | WEIBO CORP 看涨期权 | $29.84万 | 0.00% | 34,100 | -114,600 | -77.1% | -$100.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.84万 | 0.00% | 31,310 | 7,788 | 33.1% | $7.42万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $29.85万 | 0.00% | 9,900 | 2,000 | 25.3% | $6.03万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $29.86万 | 0.00% | 23,343 | -791 | -3.3% | -$1.01万 | 减仓 |
| — | THOR FINL TECHNOLOGIES TR | $29.86万 | 0.00% | 9,358 | 9,358 | — | $29.86万 | 新建仓 |
| SAFE | SAFEHOLD INC 看涨期权 | $29.90万 | 0.00% | 22,100 | 10,600 | 92.2% | $14.34万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC 看跌期权 | $29.91万 | 0.00% | 9,500 | 9,500 | — | $29.91万 | 新建仓 |
| TRN | TRINITY INDS INC 看跌期权 | $29.93万 | 0.00% | 9,300 | -14,300 | -60.6% | -$46.02万 | 减仓 |
| REGL | PROSHARES TR | $29.93万 | 0.00% | 3,464 | -7,033 | -67.0% | -$60.77万 | 减仓 |
| MPLX | MPLX LP | $29.94万 | 0.00% | 5,246 | -231,216 | -97.8% | -$1,319.55万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $29.96万 | 0.00% | 11,879 | 11,879 | — | $29.96万 | 新建仓 |
| — | UBS AG | $29.96万 | 0.00% | 5,198 | 5,198 | — | $29.96万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $29.97万 | 0.00% | 7,564 | 7,564 | — | $29.97万 | 新建仓 |
| WCLD | WISDOMTREE TR | $30.01万 | 0.00% | 10,985 | 10,985 | — | $30.01万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD 看跌期权 | $30.02万 | 0.00% | 31,700 | 15,600 | 96.9% | $14.77万 | 加仓 |
| CALF | PACER FDS TR 看涨期权 | $30.06万 | 0.00% | 6,700 | -1,300 | -16.2% | -$5.83万 | 重新持有 |
| BIOA | BIOAGE LABS INC 看跌期权 | $30.08万 | 0.00% | 17,200 | -6,100 | -26.2% | -$10.67万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $30.09万 | 0.00% | 6,693 | 6,693 | — | $30.09万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $30.12万 | 0.00% | 16,200 | -58,400 | -78.3% | -$108.57万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $30.14万 | 0.00% | 9,702 | 1,072 | 12.4% | $3.33万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $30.16万 | 0.00% | 9,100 | -5,600 | -38.1% | -$18.56万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $30.16万 | 0.00% | 97,285 | -1,390,582 | -93.5% | -$431.08万 | 减仓 |
| DOO | BRP INC 看涨期权 | $30.16万 | 0.00% | 4,200 | -17,100 | -80.3% | -$122.80万 | 重新持有 |
| VERX | VERTEX INC 看跌期权 | $30.20万 | 0.00% | 25,400 | 7,300 | 40.3% | $8.68万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $30.22万 | 0.00% | 159,033 | -356,396 | -69.1% | -$67.72万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC 看涨期权 | $30.23万 | 0.00% | 11,900 | 3,500 | 41.7% | $8.89万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $30.24万 | 0.00% | 1,400 | -400 | -22.2% | -$8.64万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $30.25万 | 0.00% | 15,380 | -102,869 | -87.0% | -$202.34万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED 看跌期权 | $30.26万 | 0.00% | 38,500 | 21,400 | 125.1% | $16.82万 | 加仓 |
| SLYV | SPDR SERIES TRUST 看涨期权 | $30.27万 | 0.00% | 3,200 | -400 | -11.1% | -$3.78万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC 看跌期权 | $30.27万 | 0.00% | 5,400 | -2,700 | -33.3% | -$15.14万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $30.28万 | 0.00% | 8,600 | -8,500 | -49.7% | -$29.93万 | 减仓 |
| ATOM | ATOMERA INC 看跌期权 | $30.29万 | 0.00% | 79,500 | 41,800 | 110.9% | $15.93万 | 加仓 |
| LKFT | GALAPAGOS NV 看涨期权 | $30.30万 | 0.00% | 10,100 | -8,700 | -46.3% | -$26.10万 | 减仓 |
| EMBX | VANECK FDS | $30.30万 | 0.00% | 6,047 | 6,047 | — | $30.30万 | 新建仓 |