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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $34.47万 | 0.00% | 16,363 | 16,363 | — | $34.47万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC 看涨期权 | $34.48万 | 0.00% | 64,200 | 47,600 | 286.7% | $25.56万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $34.48万 | 0.00% | 26,425 | 26,425 | — | $34.48万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS 看涨期权 | $34.50万 | 0.00% | 3,900 | 3,900 | — | $34.50万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD 看涨期权 | $34.54万 | 0.00% | 101,300 | -87,800 | -46.4% | -$29.94万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $34.55万 | 0.00% | 12,600 | -29,400 | -70.0% | -$80.61万 | 减仓 |
| — | ISHARES U S ETF TR | $34.58万 | 0.00% | 6,394 | 2,053 | 47.3% | $11.10万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $34.59万 | 0.00% | 10,756 | 10,756 | — | $34.59万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $34.60万 | 0.00% | 7,456 | -15,129 | -67.0% | -$70.20万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $34.60万 | 0.00% | 41,290 | 8,970 | 27.8% | $7.52万 | 加仓 |
| PSMT | PRICESMART INC 看涨期权 | $34.62万 | 0.00% | 2,300 | -200 | -8.0% | -$3.01万 | 减仓 |
| — | ETF SER SOLUTIONS | $34.66万 | 0.00% | 13,548 | 13,548 | — | $34.66万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC 看跌期权 | $34.66万 | 0.00% | 21,200 | 21,200 | — | $34.66万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $34.69万 | 0.00% | 12,861 | 12,861 | — | $34.69万 | 新建仓 |
| MBUU | MALIBU BOATS INC 看涨期权 | $34.73万 | 0.00% | 13,400 | -9,400 | -41.2% | -$24.36万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $34.76万 | 0.00% | 11,800 | -5,300 | -31.0% | -$15.61万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看跌期权 | $34.78万 | 0.00% | 3,000 | 3,000 | — | $34.78万 | 新建仓 |
| — | SSGA ACTIVE TR | $34.80万 | 0.00% | 13,921 | -27,507 | -66.4% | -$68.77万 | 减仓 |
| — | TIDAL TRUST III | $34.82万 | 0.00% | 18,346 | 18,346 | — | $34.82万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC 看跌期权 | $34.85万 | 0.00% | 37,000 | 18,900 | 104.4% | $17.80万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC 看涨期权 | $34.86万 | 0.00% | 78,700 | 78,700 | — | $34.86万 | 新建仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $34.87万 | 0.00% | 8,130 | 8,130 | — | $34.87万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC 看跌期权 | $34.90万 | 0.00% | 16,300 | -900 | -5.2% | -$1.93万 | 减仓 |
| PRME | PRIME MEDICINE INC 看跌期权 | $34.94万 | 0.00% | 100,400 | -104,000 | -50.9% | -$36.19万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看涨期权 | $34.96万 | 0.00% | 66,900 | -25,700 | -27.8% | -$13.43万 | 减仓 |
| — | CAMBRIA ETF TR | $34.98万 | 0.00% | 9,780 | 3,207 | 48.8% | $11.47万 | 加仓 |
| VXF | VANGUARD INDEX FDS 看跌期权 | $34.99万 | 0.00% | 1,700 | 600 | 54.5% | $12.35万 | 重新持有 |
| KRRO | KORRO BIO INC | $34.99万 | 0.00% | 30,914 | -27,415 | -47.0% | -$31.03万 | 减仓 |
| OI | O-I GLASS INC 看跌期权 | $35.00万 | 0.00% | 33,300 | 1,000 | 3.1% | $1.05万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $35.02万 | 0.00% | 21,200 | -18,400 | -46.5% | -$30.40万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $35.03万 | 0.00% | 31,591 | -208,696 | -86.9% | -$231.44万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $35.06万 | 0.00% | 4,900 | 2,100 | 75.0% | $15.03万 | 加仓 |
| VNM | VANECK ETF TRUST | $35.14万 | 0.00% | 20,298 | -13,049 | -39.1% | -$22.59万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $35.14万 | 0.00% | 3,600 | 3,600 | — | $35.14万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看跌期权 | $35.15万 | 0.00% | 13,000 | 2,900 | 28.7% | $7.84万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $35.15万 | 0.00% | 75,600 | -1,252,400 | -94.3% | -$582.37万 | 减仓 |
| — | ETF SER SOLUTIONS | $35.16万 | 0.00% | 9,041 | -1,033 | -10.3% | -$4.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.19万 | 0.00% | 12,846 | -10,218 | -44.3% | -$27.99万 | 重新持有 |
| RZLT | REZOLUTE INC | $35.20万 | 0.00% | 115,404 | 46,031 | 66.4% | $14.04万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $35.20万 | 0.00% | 7,064 | -10 | -0.1% | -$498 | 重新持有 |
| PD | PAGERDUTY INC 看涨期权 | $35.21万 | 0.00% | 56,700 | -30,400 | -34.9% | -$18.88万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看跌期权 | $35.24万 | 0.00% | 13,400 | 2,300 | 20.7% | $6.05万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $35.24万 | 0.00% | 13,300 | -23,000 | -63.4% | -$60.95万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $35.25万 | 0.00% | 9,000 | -1,500 | -14.3% | -$5.88万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $35.25万 | 0.00% | 26,037 | -174,660 | -87.0% | -$236.49万 | 减仓 |
| EWI | ISHARES INC 看跌期权 | $35.26万 | 0.00% | 6,600 | 1,900 | 40.4% | $10.15万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $35.26万 | 0.00% | 10,264 | 10,264 | — | $35.26万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $35.29万 | 0.00% | 7,200 | -6,300 | -46.7% | -$30.88万 | 减仓 |
| — | ISHARES TR | $35.32万 | 0.00% | 12,528 | 64 | 0.5% | $1,804 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $35.33万 | 0.00% | 51,203 | 51,203 | — | $35.33万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $35.34万 | 0.00% | 13,809 | 13,809 | — | $35.34万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $35.34万 | 0.00% | 25,700 | 25,700 | — | $35.34万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $35.35万 | 0.00% | 10,800 | -36,200 | -77.0% | -$118.48万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $35.35万 | 0.00% | 7,379 | -11,045 | -59.9% | -$52.91万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $35.36万 | 0.00% | 73,200 | 15,600 | 27.1% | $7.53万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $35.36万 | 0.00% | 14,951 | -32,357 | -68.4% | -$76.52万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看涨期权 | $35.36万 | 0.00% | 37,500 | -81,000 | -68.4% | -$76.38万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $35.39万 | 0.00% | 15,900 | -10,100 | -38.8% | -$22.48万 | 减仓 |
| RDN | RADIAN GROUP INC 看跌期权 | $35.40万 | 0.00% | 10,700 | 3,300 | 44.6% | $10.92万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $35.42万 | 0.00% | 11,400 | 11,400 | — | $35.42万 | 新建仓 |
| — | SARATOGA INVT CORP 看跌期权 | $35.43万 | 0.00% | 16,200 | 3,000 | 22.7% | $6.56万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $35.46万 | 0.00% | 19,252 | -33,190 | -63.3% | -$61.14万 | 减仓 |
| MOO | VANECK ETF TRUST 看涨期权 | $35.49万 | 0.00% | 4,200 | 1,300 | 44.8% | $10.98万 | 重新持有 |
| SFLO | VICTORY PORTFOLIOS II | $35.55万 | 0.00% | 11,837 | 11,837 | — | $35.55万 | 新建仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $35.55万 | 0.00% | 23,700 | -61,800 | -72.3% | -$92.70万 | 减仓 |
| PHIN | PHINIA INC 看涨期权 | $35.59万 | 0.00% | 5,200 | -11,000 | -67.9% | -$75.28万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $35.61万 | 0.00% | 72,666 | -153,690 | -67.9% | -$75.31万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $35.62万 | 0.00% | 68,173 | 5,054 | 8.0% | $2.64万 | 加仓 |
| BELFB | BEL FUSE INC 看跌期权 | $35.64万 | 0.00% | 1,800 | 1,800 | — | $35.64万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $35.67万 | 0.00% | 28,000 | -1,144,900 | -97.6% | -$1,458.60万 | 减仓 |
| LZB | LA Z BOY INC 看跌期权 | $35.68万 | 0.00% | 11,100 | -4,400 | -28.4% | -$14.14万 | 重新持有 |
| CIB | GRUPO CIBEST SA 看跌期权 | $35.68万 | 0.00% | 4,900 | -13,100 | -72.8% | -$95.38万 | 减仓 |
| — | FIRST NATL CORP VA | $35.70万 | 0.00% | 13,260 | -7,729 | -36.8% | -$20.81万 | 减仓 |
| — | BITWISE XRP ETF | $35.72万 | 0.00% | 23,764 | 2,291 | 10.7% | $3.44万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $35.73万 | 0.00% | 8,287 | -35,806 | -81.2% | -$154.36万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $35.73万 | 0.00% | 9,600 | 9,600 | — | $35.73万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $35.77万 | 0.00% | 14,364 | 14,364 | — | $35.77万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP 看涨期权 | $35.77万 | 0.00% | 25,100 | 10,000 | 66.2% | $14.25万 | 加仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $35.77万 | 0.00% | 44,000 | -43,300 | -49.6% | -$35.20万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP 看涨期权 | $35.79万 | 0.00% | 16,200 | -3,600 | -18.2% | -$7.95万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $35.79万 | 0.00% | 14,045 | 2,266 | 19.2% | $5.77万 | 加仓 |
| — | 1STDIBS COM INC | $35.80万 | 0.00% | 65,087 | -8,088 | -11.1% | -$4.45万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $35.81万 | 0.00% | 14,300 | 14,300 | — | $35.81万 | 新建仓 |
| — | PACER FDS TR | $35.83万 | 0.00% | 18,822 | 18,822 | — | $35.83万 | 新建仓 |
| — | HIREQUEST INC | $35.84万 | 0.00% | 35,915 | 19,184 | 114.7% | $19.15万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $35.85万 | 0.00% | 15,185 | 15,185 | — | $35.85万 | 新建仓 |
| ASIX | ADVANSIX INC 看跌期权 | $35.87万 | 0.00% | 14,700 | 1,300 | 9.7% | $3.17万 | 加仓 |
| ANDE | ANDERSONS INC 看跌期权 | $35.89万 | 0.00% | 5,000 | -500 | -9.1% | -$3.59万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP 看涨期权 | $35.90万 | 0.00% | 19,900 | 1,700 | 9.3% | $3.07万 | 加仓 |
| OABI | OMNIAB INC | $35.90万 | 0.00% | 228,684 | -56,450 | -19.8% | -$8.86万 | 减仓 |
| CMCL | CALEDONIA MNG CORP 看涨期权 | $35.92万 | 0.00% | 15,900 | -1,000 | -5.9% | -$2.26万 | 减仓 |
| GGB | GERDAU SA | $35.95万 | 0.00% | 99,581 | -5,968,319 | -98.4% | -$2,154.56万 | 减仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $35.95万 | 0.00% | 6,965 | -13,033 | -65.2% | -$67.28万 | 减仓 |
| LODE | COMSTOCK INC 看涨期权 | $35.99万 | 0.00% | 118,000 | 13,800 | 13.2% | $4.21万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $35.99万 | 0.00% | 9,940 | 9,940 | — | $35.99万 | 新建仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $35.99万 | 0.00% | 50,200 | -38,700 | -43.5% | -$27.75万 | 减仓 |
| DCTH | DELCATH SYS INC 看涨期权 | $36.01万 | 0.00% | 38,800 | 17,500 | 82.2% | $16.24万 | 加仓 |
| — | TIDAL TRUST II | $36.01万 | 0.00% | 10,178 | 10,178 | — | $36.01万 | 新建仓 |
| MQ | MARQETA INC 看跌期权 | $36.03万 | 0.00% | 88,300 | 49,700 | 128.8% | $20.28万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $36.04万 | 0.00% | 11,600 | 11,600 | — | $36.04万 | 新建仓 |