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 |
|---|---|---|---|---|---|---|---|---|
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -316,048 | -100.0% | -$146.01万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -326,510 | -100.0% | -$145.30万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$143.61万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -10,405 | -100.0% | -$143.19万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -192,400 | -100.0% | -$143.15万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -63,811 | -100.0% | -$138.21万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION 看跌期权 | $0 | 0.00% | 0 | -34,700 | -100.0% | -$138.04万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPFI | OPPFI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -31,812 | -100.0% | -$136.09万 | 清仓 |
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCRI | MONARCH CASINO & RESORT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -118,100 | -100.0% | -$134.63万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$134.38万 | 清仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -20,043 | -100.0% | -$133.73万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEU | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -25,544 | -100.0% | -$133.16万 | 清仓 |
| TRUP | TRUPANION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBI | RBB FUND TRUST | $0 | 0.00% | 0 | -23,040 | -100.0% | -$130.37万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -23,749 | -100.0% | -$129.91万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -38,549 | -100.0% | -$128.19万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -82,400 | -100.0% | -$126.73万 | 清仓 |
| NEO | NEOGENOMICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -47,916 | -100.0% | -$126.35万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -55,049 | -100.0% | -$125.95万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -63,144 | -100.0% | -$125.85万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$125.81万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -23,570 | -100.0% | -$124.73万 | 清仓 |
| SPUS | TIDAL TRUST I | $0 | 0.00% | 0 | -24,251 | -100.0% | -$123.85万 | 清仓 |
| RSSL | GLOBAL X FDS | $0 | 0.00% | 0 | -12,759 | -100.0% | -$123.24万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -188,084 | -100.0% | -$123.01万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -69,307 | -100.0% | -$122.40万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -38,405 | -100.0% | -$122.05万 | 清仓 |
| TVAL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -45,641 | -100.0% | -$121.40万 | 清仓 |
| MG | MISTRAS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,582 | -100.0% | -$121.10万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ON24 INC | $0 | 0.00% | 0 | -150,419 | -100.0% | -$119.73万 | 清仓 |
| KINS | KINGSTONE COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -205,100 | -100.0% | -$118.75万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -54,178 | -100.0% | -$118.43万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -261,097 | -100.0% | -$118.02万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -53,518 | -100.0% | -$117.10万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDEF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -37,676 | -100.0% | -$116.08万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -22,919 | -100.0% | -$115.51万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,167 | -100.0% | -$115.20万 | 清仓 |
| POWR | ISHARES INC | $0 | 0.00% | 0 | -48,644 | -100.0% | -$114.46万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -41,647 | -100.0% | -$114.24万 | 清仓 |
| RMNI | RIMINI STR INC DEL 看涨期权 | $0 | 0.00% | 0 | -294,400 | -100.0% | -$114.23万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -35,996 | -100.0% | -$113.28万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -42,460 | -100.0% | -$112.69万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -14,079 | -100.0% | -$112.41万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,361 | -100.0% | -$112.34万 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPI | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$112.02万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -29,480 | -100.0% | -$111.38万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -18,815 | -100.0% | -$109.73万 | 清仓 |
| BELFA | BEL FUSE INC | $0 | 0.00% | 0 | -7,189 | -100.0% | -$109.13万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -183,600 | -100.0% | -$109.06万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$108.60万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -382,000 | -100.0% | -$108.48万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -170,269 | -100.0% | -$108.46万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OWLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -16,091 | -100.0% | -$107.41万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -23,865 | -100.0% | -$107.37万 | 清仓 |
| ASH | ASHLAND INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -106,347 | -100.0% | -$106.99万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,429 | -100.0% | -$105.76万 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,877 | -100.0% | -$105.55万 | 清仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -16,601 | -100.0% | -$105.40万 | 清仓 |