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 |
|---|---|---|---|---|---|---|---|---|
| RMR | RMR GROUP INC 看跌期权 | $30.32万 | 0.00% | 19,600 | 2,700 | 16.0% | $4.18万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看涨期权 | $30.33万 | 0.00% | 113,600 | -201,300 | -63.9% | -$53.75万 | 减仓 |
| USDX | RBB FD INC | $30.35万 | 0.00% | 11,831 | 3,757 | 46.5% | $9.64万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $30.35万 | 0.00% | 30,661 | -8,791 | -22.3% | -$8.70万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $30.36万 | 0.00% | 17,700 | 5,900 | 50.0% | $10.12万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $30.37万 | 0.00% | 10,345 | 2,299 | 28.6% | $6.75万 | 重新持有 |
| OSK | OSHKOSH CORP | $30.38万 | 0.00% | 2,064 | -147,727 | -98.6% | -$2,174.69万 | 减仓 |
| TSAT | TELESAT CORP 看跌期权 | $30.41万 | 0.00% | 8,400 | -13,500 | -61.6% | -$48.87万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $30.41万 | 0.00% | 6,420 | -6,588 | -50.6% | -$31.21万 | 重新持有 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $30.43万 | 0.00% | 17,900 | -4,200 | -19.0% | -$7.14万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $30.43万 | 0.00% | 87,200 | -87,900 | -50.2% | -$30.68万 | 减仓 |
| — | LIVEONE INC | $30.44万 | 0.00% | 59,678 | 12,565 | 26.7% | $6.41万 | 加仓 |
| LGIH | LGI HOMES INC 看涨期权 | $30.44万 | 0.00% | 7,700 | -18,500 | -70.6% | -$73.13万 | 减仓 |
| NGNE | NEUROGENE INC 看涨期权 | $30.44万 | 0.00% | 15,100 | 15,100 | — | $30.44万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $30.44万 | 0.00% | 22,000 | 4,900 | 28.7% | $6.78万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $30.45万 | 0.00% | 12,300 | -37,400 | -75.3% | -$92.60万 | 减仓 |
| SB | SAFE BULKERS INC | $30.51万 | 0.00% | 48,199 | -49,600 | -50.7% | -$31.40万 | 减仓 |
| — | UNIFIED SER TR | $30.51万 | 0.00% | 7,568 | -11,086 | -59.4% | -$44.69万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP 看跌期权 | $30.52万 | 0.00% | 26,700 | -6,400 | -19.3% | -$7.32万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $30.54万 | 0.00% | 26,700 | 300 | 1.1% | $3,432 | 加仓 |
| VEON | VEON LTD 看涨期权 | $30.56万 | 0.00% | 6,600 | -5,700 | -46.3% | -$26.39万 | 减仓 |
| VSTS | VESTIS CORPORATION 看跌期权 | $30.58万 | 0.00% | 38,900 | -5,700 | -12.8% | -$4.48万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $30.60万 | 0.00% | 7,070 | -8,109 | -53.4% | -$35.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.61万 | 0.00% | 9,091 | 9,091 | — | $30.61万 | 新建仓 |
| AROC | ARCHROCK INC 看跌期权 | $30.62万 | 0.00% | 8,800 | -17,800 | -66.9% | -$61.94万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $30.64万 | 0.00% | 237,500 | -215,800 | -47.6% | -$27.84万 | 减仓 |
| — | FRANKLIN XRP TRUST 看跌期权 | $30.64万 | 0.00% | 21,000 | 21,000 | — | $30.64万 | 新建仓 |
| — | MOUNT LOGAN CAP INC | $30.67万 | 0.00% | 85,678 | 85,678 | — | $30.67万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $30.68万 | 0.00% | 33,422 | -55,396 | -62.4% | -$50.85万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $30.69万 | 0.00% | 16,100 | 3,900 | 32.0% | $7.43万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC 看跌期权 | $30.69万 | 0.00% | 12,500 | 3,200 | 34.4% | $7.86万 | 重新持有 |
| MXL | MAXLINEAR INC | $30.71万 | 0.00% | 17,660 | -11,867 | -40.2% | -$20.64万 | 减仓 |
| — | VYNE THERAPEUTICS INC | $30.74万 | 0.00% | 514,443 | 483,917 | 1,585.3% | $28.91万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $30.77万 | 0.00% | 13,200 | 13,200 | — | $30.77万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC 看跌期权 | $30.78万 | 0.00% | 124,600 | 57,000 | 84.3% | $14.08万 | 加仓 |
| — | TIDAL TRUST I | $30.81万 | 0.00% | 11,207 | 11,207 | — | $30.81万 | 新建仓 |
| — | SB FINL GROUP INC | $30.82万 | 0.00% | 14,675 | -289 | -1.9% | -$6,069 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $30.82万 | 0.00% | 8,500 | 300 | 3.7% | $1.09万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS 看涨期权 | $30.87万 | 0.00% | 4,000 | 1,200 | 42.9% | $9.26万 | 加仓 |
| GOGO | GOGO INC 看涨期权 | $30.87万 | 0.00% | 76,800 | -15,800 | -17.1% | -$6.35万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $30.89万 | 0.00% | 12,219 | -30,888 | -71.7% | -$78.08万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $30.90万 | 0.00% | 11,200 | 11,200 | — | $30.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.90万 | 0.00% | 12,170 | -3,236 | -21.0% | -$8.22万 | 重新持有 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $30.91万 | 0.00% | 14,040 | 14,040 | — | $30.91万 | 新建仓 |
| — | INSEEGO CORP | $30.91万 | 0.00% | 27,797 | 12,992 | 87.8% | $14.45万 | 重新持有 |
| DSP | VIANT TECHNOLOGY INC 看涨期权 | $30.91万 | 0.00% | 27,600 | 6,800 | 32.7% | $7.62万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $30.92万 | 0.00% | 88,100 | -46,000 | -34.3% | -$16.15万 | 减仓 |
| — | KRANESHARES TRUST | $30.94万 | 0.00% | 16,536 | -50,226 | -75.2% | -$93.97万 | 减仓 |
| CWST | CASELLA WASTE SYS INC 看涨期权 | $30.94万 | 0.00% | 3,900 | -7,300 | -65.2% | -$57.92万 | 减仓 |
| VLTO | VERALTO CORP 看涨期权 | $30.95万 | 0.00% | 3,500 | -6,519 | -65.1% | -$57.64万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $30.95万 | 0.00% | 3,200 | -4,400 | -57.9% | -$42.56万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $30.98万 | 0.00% | 130,700 | -31,100 | -19.2% | -$7.37万 | 减仓 |
| — | C & F FINL CORP | $31.00万 | 0.00% | 4,250 | -5,273 | -55.4% | -$38.46万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $31.01万 | 0.00% | 70,000 | -14,900 | -17.6% | -$6.60万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $31.04万 | 0.00% | 21,100 | 21,100 | — | $31.04万 | 新建仓 |
| — | TIDAL TRUST II | $31.07万 | 0.00% | 7,997 | 7,997 | — | $31.07万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $31.09万 | 0.00% | 18,986 | 5,745 | 43.4% | $9.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $31.12万 | 0.00% | 8,965 | 8,965 | — | $31.12万 | 新建仓 |
| — | ORION PROPERTIES INC | $31.14万 | 0.00% | 144,832 | 49,610 | 52.1% | $10.67万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $31.14万 | 0.00% | 81,100 | -28,900 | -26.3% | -$11.10万 | 减仓 |
| CURV | TORRID HLDGS INC 看涨期权 | $31.15万 | 0.00% | 175,000 | 164,600 | 1,582.7% | $29.30万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $31.17万 | 0.00% | 13,192 | 13,192 | — | $31.17万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $31.18万 | 0.00% | 11,712 | 11,712 | — | $31.18万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.20万 | 0.00% | 14,786 | 14,786 | — | $31.20万 | 新建仓 |
| MNKD | MANNKIND CORP 看涨期权 | $31.21万 | 0.00% | 127,400 | -600 | -0.5% | -$1,470 | 减仓 |
| ACU | ACME UTD CORP | $31.22万 | 0.00% | 6,952 | 6,952 | — | $31.22万 | 新建仓 |
| VIS | VANGUARD WORLD FD 看跌期权 | $31.22万 | 0.00% | 1,000 | 1,000 | — | $31.22万 | 新建仓 |
| ACCO | ACCO BRANDS CORP 看跌期权 | $31.26万 | 0.00% | 104,200 | 104,200 | — | $31.26万 | 新建仓 |
| — | MEDIFAST INC 看跌期权 | $31.28万 | 0.00% | 30,700 | -2,400 | -7.3% | -$2.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $31.29万 | 0.00% | 11,446 | -169 | -1.5% | -$4,620 | 减仓 |
| — | SANUWAVE HEALTH INC | $31.29万 | 0.00% | 18,098 | 18,098 | — | $31.29万 | 新建仓 |
| XSW | SPDR SERIES TRUST 看跌期权 | $31.30万 | 0.00% | 2,200 | 2,200 | — | $31.30万 | 新建仓 |
| NJR | NEW JERSEY RES CORP 看涨期权 | $31.30万 | 0.00% | 5,700 | -2,100 | -26.9% | -$11.53万 | 减仓 |
| FAF | FIRST AMERN FINL CORP 看涨期权 | $31.35万 | 0.00% | 5,200 | 1,200 | 30.0% | $7.23万 | 加仓 |
| BBHM | BBH TR | $31.40万 | 0.00% | 28,518 | 28,518 | — | $31.40万 | 新建仓 |
| BKFI | BNY MELLON ETF TRUST II | $31.40万 | 0.00% | 13,080 | 13,080 | — | $31.40万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $31.46万 | 0.00% | 57,305 | 37,420 | 188.2% | $20.54万 | 加仓 |
| CMTG | CLAROS MTG TR INC 看涨期权 | $31.46万 | 0.00% | 132,200 | -185,500 | -58.4% | -$44.15万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $31.47万 | 0.00% | 27,998 | 27,998 | — | $31.47万 | 新建仓 |
| — | COMMUNITY BANCORP INC VT | $31.50万 | 0.00% | 10,127 | 10,127 | — | $31.50万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $31.53万 | 0.00% | 7,921 | -11,157 | -58.5% | -$44.40万 | 减仓 |
| — | TIDAL TRUST III | $31.53万 | 0.00% | 13,009 | 13,009 | — | $31.53万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF 看跌期权 | $31.54万 | 0.00% | 7,000 | 1,000 | 16.7% | $4.50万 | 加仓 |
| — | TIDAL TRUST II | $31.54万 | 0.00% | 10,787 | 10,787 | — | $31.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $31.55万 | 0.00% | 8,700 | 4,400 | 102.3% | $15.96万 | 重新持有 |
| — | VANGUARD WELLESLEY INCOME FD | $31.56万 | 0.00% | 5,738 | -3,863 | -40.2% | -$21.25万 | 减仓 |
| — | CARECLOUD INC 看跌期权 | $31.57万 | 0.00% | 86,500 | 27,800 | 47.4% | $10.15万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $31.57万 | 0.00% | 20,100 | 4,700 | 30.5% | $7.38万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. 看跌期权 | $31.65万 | 0.00% | 43,000 | 27,100 | 170.4% | $19.95万 | 加仓 |
| VIA | VIA TRANSN INC 看跌期权 | $31.65万 | 0.00% | 21,100 | 21,100 | — | $31.65万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC 看跌期权 | $31.66万 | 0.00% | 2,900 | 200 | 7.4% | $2.18万 | 加仓 |
| G | GENPACT LIMITED 看跌期权 | $31.66万 | 0.00% | 8,500 | -11,200 | -56.9% | -$41.72万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $31.68万 | 0.00% | 51,600 | 51,600 | — | $31.68万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $31.69万 | 0.00% | 91,852 | -7,098 | -7.2% | -$2.45万 | 减仓 |
| — | NUSHARES ETF TR | $31.70万 | 0.00% | 9,164 | 864 | 10.4% | $2.99万 | 加仓 |
| SMLF | ISHARES TR 看涨期权 | $31.71万 | 0.00% | 4,200 | 4,200 | — | $31.71万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $31.71万 | 0.00% | 340,200 | 118,200 | 53.2% | $11.02万 | 加仓 |
| — | WISDOMTREE TR | $31.72万 | 0.00% | 12,393 | 12,393 | — | $31.72万 | 新建仓 |
| EQ | EQUILLIUM INC | $31.75万 | 0.00% | 158,733 | 73,176 | 85.5% | $14.64万 | 重新持有 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $31.75万 | 0.00% | 55,700 | -23,100 | -29.3% | -$13.17万 | 减仓 |