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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS 看涨期权 | $33.17万 | 0.00% | 1,800 | -1,500 | -45.5% | -$27.64万 | 减仓 |
| — | BGSF INC | $33.18万 | 0.00% | 51,281 | 51,281 | — | $33.18万 | 新建仓 |
| CAIE | CALAMOS ETF TR 看涨期权 | $33.18万 | 0.00% | 13,200 | 13,200 | — | $33.18万 | 新建仓 |
| OUSM | ALPS ETF TR | $33.22万 | 0.00% | 7,596 | -7,756 | -50.5% | -$33.92万 | 重新持有 |
| KOPN | KOPIN CORP 看跌期权 | $33.23万 | 0.00% | 147,700 | 23,400 | 18.8% | $5.26万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $33.24万 | 0.00% | 7,800 | -200 | -2.5% | -$8,522 | 减仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $33.25万 | 0.00% | 5,900 | -1,700 | -22.4% | -$9.58万 | 减仓 |
| — | BUDA JUICE INC | $33.28万 | 0.00% | 31,693 | 31,693 | — | $33.28万 | 新建仓 |
| — | PROSHARES TR | $33.28万 | 0.00% | 5,582 | 1,194 | 27.2% | $7.12万 | 加仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $33.29万 | 0.00% | 154,100 | 109,800 | 247.9% | $23.72万 | 加仓 |
| GRC | GORMAN RUPP CO | $33.29万 | 0.00% | 5,358 | -23,430 | -81.4% | -$145.57万 | 重新持有 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $33.29万 | 0.00% | 49,100 | 18,600 | 61.0% | $12.61万 | 加仓 |
| — | NAVIENT CORPORATION 看涨期权 | $33.29万 | 0.00% | 40,700 | -18,000 | -30.7% | -$14.72万 | 减仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $33.31万 | 0.00% | 6,200 | -3,600 | -36.7% | -$19.34万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $33.31万 | 0.00% | 13,100 | -4,300 | -24.7% | -$10.93万 | 减仓 |
| IBMS | ISHARES TR | $33.32万 | 0.00% | 12,898 | 12,898 | — | $33.32万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $33.33万 | 0.00% | 29,842 | -89,866 | -75.1% | -$100.38万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $33.34万 | 0.00% | 1,636 | -3,351 | -67.2% | -$68.29万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP 看跌期权 | $33.34万 | 0.00% | 23,400 | 6,400 | 37.6% | $9.12万 | 加仓 |
| SAIL | SAILPOINT INC 看跌期权 | $33.36万 | 0.00% | 25,200 | 2,300 | 10.0% | $3.05万 | 加仓 |
| USFR | WISDOMTREE TR | $33.37万 | 0.00% | 6,629 | 6,629 | — | $33.37万 | 新建仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $33.37万 | 0.00% | 41,100 | -7,300 | -15.1% | -$5.93万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $33.38万 | 0.00% | 5,600 | -28,400 | -83.5% | -$169.29万 | 减仓 |
| MRX | MAREX GROUP PLC 看涨期权 | $33.44万 | 0.00% | 7,500 | -1,400 | -15.7% | -$6.24万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $33.47万 | 0.00% | 190,177 | -245,274 | -56.3% | -$43.17万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $33.48万 | 0.00% | 39,200 | 39,200 | — | $33.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.50万 | 0.00% | 9,056 | 9,056 | — | $33.50万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $33.52万 | 0.00% | 13,784 | 13,784 | — | $33.52万 | 新建仓 |
| ERII | ENERGY RECOVERY INC 看涨期权 | $33.53万 | 0.00% | 33,300 | -18,200 | -35.3% | -$18.33万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $33.53万 | 0.00% | 98,629 | -97,391 | -49.7% | -$33.11万 | 减仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $33.55万 | 0.00% | 13,400 | -17,200 | -56.2% | -$43.07万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $33.56万 | 0.00% | 23,100 | 23,100 | — | $33.56万 | 新建仓 |
| — | FORUM MARKETS INC 看涨期权 | $33.58万 | 0.00% | 116,180 | -148,330 | -56.1% | -$42.87万 | 减仓 |
| ARKO | ARKO CORP 看跌期权 | $33.58万 | 0.00% | 60,400 | 60,400 | — | $33.58万 | 新建仓 |
| PRAA | PRA GROUP INC 看涨期权 | $33.60万 | 0.00% | 19,200 | 7,600 | 65.5% | $13.30万 | 加仓 |
| — | OUTSET MED INC 看涨期权 | $33.60万 | 0.00% | 87,500 | 87,500 | — | $33.60万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.63万 | 0.00% | 2,900 | 2,900 | — | $33.63万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $33.65万 | 0.00% | 5,155 | -95,267 | -94.9% | -$621.81万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $33.65万 | 0.00% | 6,580 | -110,922 | -94.4% | -$567.31万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $33.65万 | 0.00% | 79,185 | 49,010 | 162.4% | $20.83万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $33.66万 | 0.00% | 18,700 | 7,900 | 73.1% | $14.22万 | 加仓 |
| QUIK | QUICKLOGIC CORP 看涨期权 | $33.67万 | 0.00% | 35,900 | 4,400 | 14.0% | $4.13万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $33.68万 | 0.00% | 38,144 | -14,164 | -27.1% | -$12.51万 | 减仓 |
| BJRI | BJS RESTAURANTS INC 看跌期权 | $33.70万 | 0.00% | 9,600 | -6,200 | -39.2% | -$21.76万 | 减仓 |
| — | PRINCETON BANCORP INC | $33.70万 | 0.00% | 9,980 | 9,980 | — | $33.70万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $33.71万 | 0.00% | 8,375 | 8,375 | — | $33.71万 | 新建仓 |
| AROC | ARCHROCK INC 看涨期权 | $33.76万 | 0.00% | 9,700 | -65,200 | -87.0% | -$226.90万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $33.76万 | 0.00% | 17,656 | -29,029 | -62.2% | -$55.50万 | 减仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $33.76万 | 0.00% | 11,654 | 4,155 | 55.4% | $12.04万 | 重新持有 |
| CNS | COHEN & STEERS INC 看涨期权 | $33.78万 | 0.00% | 5,400 | 100 | 1.9% | $6,255 | 加仓 |
| TRN | TRINITY INDS INC 看涨期权 | $33.79万 | 0.00% | 10,500 | -55,300 | -84.0% | -$177.96万 | 减仓 |
| HWKN | HAWKINS INC 看涨期权 | $33.79万 | 0.00% | 2,200 | 300 | 15.8% | $4.61万 | 加仓 |
| INGR | INGREDION INC 看跌期权 | $33.80万 | 0.00% | 3,000 | -3,900 | -56.5% | -$43.94万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $33.80万 | 0.00% | 15,000 | 15,000 | — | $33.80万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $33.83万 | 0.00% | 130,130 | 65,586 | 101.6% | $17.05万 | 加仓 |
| — | ONESTREAM INC 看涨期权 | $33.84万 | 0.00% | 14,100 | -6,100 | -30.2% | -$14.64万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR 看涨期权 | $33.84万 | 0.00% | 4,200 | 4,200 | — | $33.84万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $33.84万 | 0.00% | 31,250 | 31,250 | — | $33.84万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC 看涨期权 | $33.85万 | 0.00% | 5,900 | -1,700 | -22.4% | -$9.75万 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $33.88万 | 0.00% | 31,813 | -6,738 | -17.5% | -$7.18万 | 重新持有 |
| TMP | TOMPKINS FINL CORP 看跌期权 | $33.90万 | 0.00% | 4,300 | 1,000 | 30.3% | $7.88万 | 加仓 |
| INTR | INTER & CO INC | $33.92万 | 0.00% | 42,608 | -20,870 | -32.9% | -$16.61万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看跌期权 | $33.92万 | 0.00% | 3,900 | 900 | 30.0% | $7.83万 | 重新持有 |
| — | CINEVERSE CORP 看涨期权 | $33.98万 | 0.00% | 141,600 | 141,600 | — | $33.98万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $33.99万 | 0.00% | 1,700 | -2,700 | -61.4% | -$53.98万 | 减仓 |
| TIPT | TIPTREE INC 看跌期权 | $34.01万 | 0.00% | 20,100 | -10,400 | -34.1% | -$17.60万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $34.01万 | 0.00% | 7,103 | -158,384 | -95.7% | -$758.34万 | 重新持有 |
| BZ | KANZHUN LIMITED 看跌期权 | $34.01万 | 0.00% | 25,400 | -25,900 | -50.5% | -$34.68万 | 重新持有 |
| — | WISDOMTREE TR | $34.02万 | 0.00% | 13,776 | 13,776 | — | $34.02万 | 新建仓 |
| AGEM | ABRDN FDS | $34.03万 | 0.00% | 8,388 | 8,388 | — | $34.03万 | 新建仓 |
| REG | REGENCY CTRS CORP 看涨期权 | $34.05万 | 0.00% | 4,500 | 4,500 | — | $34.05万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看跌期权 | $34.06万 | 0.00% | 6,000 | -4,500 | -42.9% | -$25.55万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $34.06万 | 0.00% | 75,700 | 31,200 | 70.1% | $14.04万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $34.08万 | 0.00% | 7,500 | 7,500 | — | $34.08万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $34.08万 | 0.00% | 9,300 | 900 | 10.7% | $3.30万 | 加仓 |
| HODL | VANECK BITCOIN ETF 看涨期权 | $34.10万 | 0.00% | 17,800 | 300 | 1.7% | $5,748 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $34.12万 | 0.00% | 36,105 | 13,269 | 58.1% | $12.54万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $34.14万 | 0.00% | 27,533 | 27,533 | — | $34.14万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO 看跌期权 | $34.14万 | 0.00% | 16,000 | 5,000 | 45.5% | $10.67万 | 重新持有 |
| — | BLACKROCK ETF TRUST | $34.16万 | 0.00% | 11,909 | 11,909 | — | $34.16万 | 新建仓 |
| — | NET POWER INC | $34.16万 | 0.00% | 218,981 | 145,937 | 199.8% | $22.77万 | 重新持有 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $34.19万 | 0.00% | 4,700 | -3,700 | -44.0% | -$26.92万 | 减仓 |
| SLVM | SYLVAMO CORP 看涨期权 | $34.21万 | 0.00% | 8,100 | -7,300 | -47.4% | -$30.84万 | 减仓 |
| — | FLUSHING FINL CORP | $34.24万 | 0.00% | 22,290 | -31,236 | -58.4% | -$47.98万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $34.24万 | 0.00% | 15,026 | -8,714 | -36.7% | -$19.86万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $34.26万 | 0.00% | 73,365 | -154,647 | -67.8% | -$72.22万 | 重新持有 |
| — | LISTED FDS TR | $34.28万 | 0.00% | 16,400 | 2,325 | 16.5% | $4.86万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $34.29万 | 0.00% | 11,133 | 11,133 | — | $34.29万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC 看涨期权 | $34.31万 | 0.00% | 13,900 | 3,000 | 27.5% | $7.40万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $34.31万 | 0.00% | 16,080 | -183,624 | -91.9% | -$391.85万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $34.32万 | 0.00% | 7,776 | -77,912 | -90.9% | -$343.83万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $34.33万 | 0.00% | 7,166 | 7,166 | — | $34.33万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $34.35万 | 0.00% | 4,800 | 200 | 4.3% | $1.43万 | 加仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $34.35万 | 0.00% | 15,100 | -8,000 | -34.6% | -$18.20万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $34.36万 | 0.00% | 13,800 | 13,800 | — | $34.36万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $34.38万 | 0.00% | 3,000 | 3,000 | — | $34.38万 | 新建仓 |
| ZD | ZIFF DAVIS INC 看涨期权 | $34.41万 | 0.00% | 8,200 | -15,100 | -64.8% | -$63.36万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P 看跌期权 | $34.42万 | 0.00% | 12,700 | -5,100 | -28.7% | -$13.82万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $34.47万 | 0.00% | 19,900 | 4,500 | 29.2% | $7.79万 | 加仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $34.47万 | 0.00% | 2,600 | 200 | 8.3% | $2.65万 | 加仓 |