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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $31.75万 | 0.00% | 6,928 | 6,928 | — | $31.75万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR 看跌期权 | $31.76万 | 0.00% | 8,300 | 8,300 | — | $31.76万 | 新建仓 |
| HAFN | HAFNIA LTD 看涨期权 | $31.77万 | 0.00% | 41,800 | -337,800 | -89.0% | -$256.73万 | 减仓 |
| — | INSTIL BIO INC | $31.78万 | 0.00% | 38,562 | -8,773 | -18.5% | -$7.23万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $31.78万 | 0.00% | 7,100 | -3,100 | -30.4% | -$13.88万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $31.78万 | 0.00% | 30,914 | -4,802 | -13.4% | -$4.94万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $31.79万 | 0.00% | 26,600 | 8,500 | 47.0% | $10.16万 | 加仓 |
| GOGO | GOGO INC 看跌期权 | $31.80万 | 0.00% | 79,100 | -4,000 | -4.8% | -$1.61万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $31.82万 | 0.00% | 10,100 | -63,400 | -86.3% | -$199.71万 | 减仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $31.83万 | 0.00% | 74,200 | -59,600 | -44.5% | -$25.57万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $31.84万 | 0.00% | 54,900 | 34,000 | 162.7% | $19.72万 | 加仓 |
| EWW | ISHARES INC | $31.84万 | 0.00% | 4,233 | -17,023 | -80.1% | -$128.06万 | 减仓 |
| — | RAMACO RES INC | $31.85万 | 0.00% | 31,222 | -76,833 | -71.1% | -$78.37万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $31.85万 | 0.00% | 15,140 | 15,140 | — | $31.85万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC 看涨期权 | $31.85万 | 0.00% | 25,100 | 7,900 | 45.9% | $10.03万 | 加仓 |
| NBTB | NBT BANCORP INC 看涨期权 | $31.93万 | 0.00% | 7,500 | -5,800 | -43.6% | -$24.70万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $31.94万 | 0.00% | 63,500 | 8,300 | 15.0% | $4.17万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $31.95万 | 0.00% | 107,573 | 22,129 | 25.9% | $6.57万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $31.96万 | 0.00% | 8,200 | 8,200 | — | $31.96万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $32.00万 | 0.00% | 22,300 | -46,800 | -67.7% | -$67.16万 | 减仓 |
| BLTE | BELITE BIO INC | $32.02万 | 0.00% | 2,008 | -3,047 | -60.3% | -$48.58万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS 看跌期权 | $32.04万 | 0.00% | 3,400 | -2,900 | -46.0% | -$27.33万 | 重新持有 |
| — | THEMES ETF TR | $32.04万 | 0.00% | 15,501 | -9,662 | -38.4% | -$19.97万 | 减仓 |
| EUFN | ISHARES TR 看跌期权 | $32.06万 | 0.00% | 9,200 | -3,400 | -27.0% | -$11.85万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $32.08万 | 0.00% | 112,572 | 81,418 | 261.3% | $23.20万 | 加仓 |
| FINV | FINVOLUTION GROUP 看跌期权 | $32.09万 | 0.00% | 67,000 | 7,400 | 12.4% | $3.54万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $32.10万 | 0.00% | 3,907 | 3,907 | — | $32.10万 | 新建仓 |
| GRNJ | TIDAL TRUST III | $32.12万 | 0.00% | 12,841 | -2,715 | -17.5% | -$6.79万 | 减仓 |
| TASK | TASKUS INC | $32.12万 | 0.00% | 47,870 | -504 | -1.0% | -$3,382 | 减仓 |
| MITK | MITEK SYS INC 看涨期权 | $32.13万 | 0.00% | 23,800 | 12,500 | 110.6% | $16.88万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $32.13万 | 0.00% | 3,500 | 3,500 | — | $32.13万 | 新建仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $32.14万 | 0.00% | 48,265 | 23,745 | 96.8% | $15.81万 | 加仓 |
| — | PROSHARES TR | $32.15万 | 0.00% | 19,721 | -27,400 | -58.1% | -$44.66万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $32.16万 | 0.00% | 318,411 | 155,534 | 95.5% | $15.71万 | 加仓 |
| WS | WORTHINGTON STL INC 看涨期权 | $32.17万 | 0.00% | 10,600 | 1,600 | 17.8% | $4.86万 | 重新持有 |
| — | VERITONE INC 看跌期权 | $32.23万 | 0.00% | 163,600 | -85,200 | -34.2% | -$16.78万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $32.30万 | 0.00% | 11,800 | -1,500 | -11.3% | -$4.11万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $32.30万 | 0.00% | 19,900 | 19,900 | — | $32.30万 | 新建仓 |
| IAT | ISHARES TR 看涨期权 | $32.30万 | 0.00% | 6,000 | -6,600 | -52.4% | -$35.53万 | 减仓 |
| — | GRAYSCALE DOGECOIN TR ETF 看涨期权 | $32.32万 | 0.00% | 29,900 | 29,900 | — | $32.32万 | 新建仓 |
| LTC | LTC PPTYS INC 看跌期权 | $32.33万 | 0.00% | 8,700 | 400 | 4.8% | $1.49万 | 加仓 |
| GLIBK | GCI LIBERTY INC 看涨期权 | $32.37万 | 0.00% | 8,700 | -700 | -7.4% | -$2.60万 | 减仓 |
| — | TIDAL TRUST II | $32.37万 | 0.00% | 10,356 | 10,356 | — | $32.37万 | 新建仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $32.39万 | 0.00% | 124,100 | -161,800 | -56.6% | -$42.23万 | 减仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $32.40万 | 0.00% | 531,200 | 168,200 | 46.3% | $10.26万 | 加仓 |
| GBDC | GOLUB CAP BDC INC 看涨期权 | $32.41万 | 0.00% | 25,600 | -5,000 | -16.3% | -$6.33万 | 减仓 |
| — | BITWISE XRP ETF 看涨期权 | $32.46万 | 0.00% | 21,600 | 21,600 | — | $32.46万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $32.47万 | 0.00% | 31,100 | 10,400 | 50.2% | $10.86万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $32.51万 | 0.00% | 9,100 | 9,100 | — | $32.51万 | 新建仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $32.53万 | 0.00% | 52,300 | -200 | -0.4% | -$1,244 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.55万 | 0.00% | 11,606 | 4,189 | 56.5% | $11.75万 | 重新持有 |
| TTAM | TITAN AMER SA | $32.56万 | 0.00% | 21,734 | 21,734 | — | $32.56万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC 看跌期权 | $32.56万 | 0.00% | 7,500 | 7,500 | — | $32.56万 | 新建仓 |
| — | WISDOMTREE TR | $32.59万 | 0.00% | 12,030 | 12,030 | — | $32.59万 | 新建仓 |
| — | AMPLIFY ETF TR | $32.59万 | 0.00% | 14,788 | 14,788 | — | $32.59万 | 新建仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $32.60万 | 0.00% | 9,700 | -3,300 | -25.4% | -$11.09万 | 减仓 |
| IBTH | ISHARES TR | $32.62万 | 0.00% | 14,541 | -17,430 | -54.5% | -$39.10万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.62万 | 0.00% | 12,152 | 12,152 | — | $32.62万 | 新建仓 |
| TMB | THORNBURG ETF TR | $32.62万 | 0.00% | 12,787 | -13,253 | -50.9% | -$33.81万 | 减仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $32.65万 | 0.00% | 5,000 | -27,100 | -84.4% | -$176.96万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $32.67万 | 0.00% | 53,300 | -18,330 | -25.6% | -$11.24万 | 减仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $32.71万 | 0.00% | 56,500 | 41,700 | 281.8% | $24.14万 | 重新持有 |
| PSMJ | PACER FDS TR | $32.72万 | 0.00% | 10,279 | -1,521 | -12.9% | -$4.84万 | 减仓 |
| — | GMO ETF TRUST | $32.72万 | 0.00% | 11,647 | -18,428 | -61.3% | -$51.78万 | 重新持有 |
| BKTI | BK TECHNOLOGIES CORPORATION | $32.73万 | 0.00% | 4,385 | 586 | 15.4% | $4.37万 | 加仓 |
| FULT | FULTON FINL CORP PA 看涨期权 | $32.75万 | 0.00% | 16,100 | 16,100 | — | $32.75万 | 新建仓 |
| — | SR BANCORP INC | $32.75万 | 0.00% | 19,403 | 6,658 | 52.2% | $11.24万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC 看跌期权 | $32.75万 | 0.00% | 7,400 | 7,400 | — | $32.75万 | 新建仓 |
| — | TIDAL TRUST II | $32.75万 | 0.00% | 10,748 | -6,122 | -36.3% | -$18.66万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $32.76万 | 0.00% | 4,418 | 1,335 | 43.3% | $9.90万 | 加仓 |
| DVY | ISHARES TR | $32.80万 | 0.00% | 2,166 | 177 | 8.9% | $2.68万 | 加仓 |
| RMR | RMR GROUP INC 看涨期权 | $32.80万 | 0.00% | 21,200 | 5,600 | 35.9% | $8.66万 | 加仓 |
| AXGN | AXOGEN INC 看涨期权 | $32.80万 | 0.00% | 9,900 | 1,100 | 12.5% | $3.64万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $32.80万 | 0.00% | 67,490 | -154,470 | -69.6% | -$75.07万 | 减仓 |
| SCNM | STERLING CAP FDS | $32.82万 | 0.00% | 13,201 | 13,201 | — | $32.82万 | 新建仓 |
| IMRX | IMMUNEERING CORP 看跌期权 | $32.83万 | 0.00% | 62,300 | 45,700 | 275.3% | $24.08万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC 看跌期权 | $32.83万 | 0.00% | 4,900 | 200 | 4.3% | $1.34万 | 重新持有 |
| — | ZENATECH INC 看跌期权 | $32.84万 | 0.00% | 143,400 | -47,500 | -24.9% | -$10.88万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $32.85万 | 0.00% | 6,300 | -2,500 | -28.4% | -$13.04万 | 减仓 |
| — | PRAIRIE OPER CO 看跌期权 | $32.87万 | 0.00% | 161,900 | 20,000 | 14.1% | $4.06万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看跌期权 | $32.88万 | 0.00% | 16,700 | -21,100 | -55.8% | -$41.55万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $32.88万 | 0.00% | 5,000 | -29,800 | -85.6% | -$195.99万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $32.89万 | 0.00% | 101,500 | -447,500 | -81.5% | -$144.99万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.89万 | 0.00% | 9,778 | -10,485 | -51.7% | -$35.27万 | 重新持有 |
| SDSI | AMERICAN CENTY ETF TR | $33.00万 | 0.00% | 6,435 | -26,849 | -80.7% | -$137.71万 | 减仓 |
| — | GMO ETF TRUST | $33.03万 | 0.00% | 13,065 | -2,486 | -16.0% | -$6.29万 | 重新持有 |
| — | LIFEVANTAGE CORP | $33.05万 | 0.00% | 76,510 | 151 | 0.2% | $652 | 加仓 |
| PMBS | PIMCO ETF TR | $33.05万 | 0.00% | 6,664 | 6,664 | — | $33.05万 | 新建仓 |
| TLS | TELOS CORP MD | $33.06万 | 0.00% | 78,895 | -258,434 | -76.6% | -$108.28万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $33.06万 | 0.00% | 5,900 | -2,200 | -27.2% | -$12.33万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $33.07万 | 0.00% | 12,885 | 12,885 | — | $33.07万 | 新建仓 |
| — | LANDMARK BANCORP INC | $33.09万 | 0.00% | 13,344 | -467 | -3.4% | -$1.16万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $33.11万 | 0.00% | 63,185 | -32,261 | -33.8% | -$16.90万 | 减仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $33.12万 | 0.00% | 8,900 | -20,600 | -69.8% | -$76.65万 | 减仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $33.13万 | 0.00% | 59,700 | 33,000 | 123.6% | $18.32万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $33.15万 | 0.00% | 33,020 | 33,020 | — | $33.15万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $33.15万 | 0.00% | 11,900 | -2,900 | -19.6% | -$8.08万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $33.16万 | 0.00% | 5,422 | -3,858 | -41.6% | -$23.59万 | 减仓 |
| — | OXLEY BRIDGE ACQ LTD | $33.16万 | 0.00% | 32,351 | -150,000 | -82.3% | -$153.75万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $33.17万 | 0.00% | 8,678 | 940 | 12.1% | $3.59万 | 加仓 |