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 |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | $36.05万 | 0.00% | 64,950 | 50,251 | 341.9% | $27.89万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $36.05万 | 0.00% | 8,815 | -15,979 | -64.4% | -$65.35万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $36.06万 | 0.00% | 15,100 | -30,500 | -66.9% | -$72.83万 | 减仓 |
| — | ISHARES TR | $36.07万 | 0.00% | 14,526 | 14,526 | — | $36.07万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $36.14万 | 0.00% | 16,000 | -14,000 | -46.7% | -$31.63万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $36.17万 | 0.00% | 6,600 | -16,800 | -71.8% | -$92.08万 | 减仓 |
| OGS | ONE GAS INC 看跌期权 | $36.17万 | 0.00% | 4,200 | -3,300 | -44.0% | -$28.42万 | 减仓 |
| EWA | ISHARES INC | $36.18万 | 0.00% | 13,032 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $36.21万 | 0.00% | 18,409 | -6,635 | -26.5% | -$13.05万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $36.22万 | 0.00% | 19,122 | 1,508 | 8.6% | $2.86万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $36.25万 | 0.00% | 5,260 | -350 | -6.2% | -$2.41万 | 减仓 |
| TIMB | TIM S A 看跌期权 | $36.29万 | 0.00% | 13,700 | 13,700 | — | $36.29万 | 新建仓 |
| — | CANARY XRP ETF | $36.29万 | 0.00% | 25,379 | 9,800 | 62.9% | $14.01万 | 加仓 |
| EZPW | EZCORP INC 看跌期权 | $36.29万 | 0.00% | 14,300 | -75,000 | -84.0% | -$190.35万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC 看涨期权 | $36.32万 | 0.00% | 126,100 | -81,800 | -39.3% | -$23.56万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $36.32万 | 0.00% | 7,289 | -6,271 | -46.2% | -$31.25万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.33万 | 0.00% | 7,662 | 7,662 | — | $36.33万 | 新建仓 |
| — | UNITED HOMES GROUP INC | $36.33万 | 0.00% | 313,166 | 299,161 | 2,136.1% | $34.70万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $36.33万 | 0.00% | 21,600 | -121,800 | -84.9% | -$204.87万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $36.33万 | 0.00% | 13,700 | 600 | 4.6% | $1.59万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $36.34万 | 0.00% | 11,459 | -11,815 | -50.8% | -$37.47万 | 减仓 |
| MRBK | MERIDIAN CORP | $36.37万 | 0.00% | 19,181 | 1,871 | 10.8% | $3.55万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $36.39万 | 0.00% | 9,040 | 9,040 | — | $36.39万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $36.39万 | 0.00% | 11,600 | 11,600 | — | $36.39万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A 看涨期权 | $36.41万 | 0.00% | 89,900 | 69,700 | 345.0% | $28.23万 | 加仓 |
| — | COLUMBIA FINL INC 看跌期权 | $36.42万 | 0.00% | 20,800 | -700 | -3.3% | -$1.23万 | 重新持有 |
| — | AMPLIFY ETF TR | $36.43万 | 0.00% | 15,827 | -82,273 | -83.9% | -$189.39万 | 减仓 |
| EWU | ISHARES TR 看跌期权 | $36.45万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS 看涨期权 | $36.52万 | 0.00% | 8,000 | 3,300 | 70.2% | $15.06万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $36.52万 | 0.00% | 6,200 | -3,000 | -32.6% | -$17.67万 | 减仓 |
| VECO | VEECO INSTRS INC DEL 看涨期权 | $36.57万 | 0.00% | 10,800 | -11,600 | -51.8% | -$39.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.57万 | 0.00% | 11,883 | 11,883 | — | $36.57万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE 看跌期权 | $36.58万 | 0.00% | 15,700 | 15,700 | — | $36.58万 | 新建仓 |
| PLAB | PHOTRONICS INC | $36.60万 | 0.00% | 9,056 | -434,858 | -98.0% | -$1,757.26万 | 减仓 |
| — | SMJ INTL HOLDINGS INC | $36.60万 | 0.00% | 118,053 | -55,710 | -32.1% | -$17.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $36.60万 | 0.00% | 5,100 | 500 | 10.9% | $3.59万 | 重新持有 |
| NRDS | NERDWALLET INC 看涨期权 | $36.64万 | 0.00% | 35,300 | 4,100 | 13.1% | $4.26万 | 加仓 |
| TRU | TRANSUNION 看跌期权 | $36.67万 | 0.00% | 5,300 | -13,200 | -71.4% | -$91.33万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $36.68万 | 0.00% | 140,017 | 105,637 | 307.3% | $27.68万 | 加仓 |
| — | TIDAL TRUST II | $36.69万 | 0.00% | 10,207 | -9,349 | -47.8% | -$33.61万 | 重新持有 |
| JANW | AIM ETF PRODUCTS TRUST | $36.70万 | 0.00% | 10,060 | 3,585 | 55.4% | $13.08万 | 重新持有 |
| AGMB | AGOMAB THERAPEUTICS NV | $36.72万 | 0.00% | 35,000 | 35,000 | — | $36.72万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $36.72万 | 0.00% | 21,200 | 21,200 | — | $36.72万 | 新建仓 |
| — | CARPARTS COM INC | $36.76万 | 0.00% | 467,796 | 319,025 | 214.4% | $25.07万 | 重新持有 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $36.76万 | 0.00% | 11,600 | -9,600 | -45.3% | -$30.42万 | 减仓 |
| PATN | PACER FDS TR | $36.77万 | 0.00% | 12,939 | -4,400 | -25.4% | -$12.50万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $36.77万 | 0.00% | 15,606 | -139,552 | -89.9% | -$328.78万 | 减仓 |
| — | TIDAL TRUST II | $36.79万 | 0.00% | 43,076 | 43,076 | — | $36.79万 | 新建仓 |
| — | JOINT CORP | $36.79万 | 0.00% | 41,574 | -101,437 | -70.9% | -$89.77万 | 减仓 |
| — | PEPGEN INC | $36.80万 | 0.00% | 207,922 | -59,867 | -22.4% | -$10.60万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $36.81万 | 0.00% | 5,271 | -8,135 | -60.7% | -$56.81万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $36.83万 | 0.00% | 17,200 | -53,300 | -75.6% | -$114.12万 | 减仓 |
| — | RESOURCES CONNECTION INC | $36.83万 | 0.00% | 98,745 | 98,745 | — | $36.83万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $36.86万 | 0.00% | 9,160 | 9,160 | — | $36.86万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $36.87万 | 0.00% | 10,505 | -167,079 | -94.1% | -$586.45万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $36.88万 | 0.00% | 20,839 | -3,384 | -14.0% | -$5.99万 | 减仓 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $36.89万 | 0.00% | 76,700 | -16,700 | -17.9% | -$8.03万 | 减仓 |
| LKFT | GALAPAGOS NV 看跌期权 | $36.90万 | 0.00% | 12,300 | 2,700 | 28.1% | $8.10万 | 重新持有 |
| NXTG | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $36.93万 | 0.00% | 3,300 | 3,300 | — | $36.93万 | 新建仓 |
| — | SPDR SERIES TRUST | $36.93万 | 0.00% | 8,779 | 8,779 | — | $36.93万 | 新建仓 |
| — | STRATUS PPTYS INC | $36.94万 | 0.00% | 12,103 | 12,103 | — | $36.94万 | 新建仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $36.99万 | 0.00% | 14,738 | 702 | 5.0% | $1.76万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC 看涨期权 | $37.00万 | 0.00% | 3,900 | 3,900 | — | $37.00万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC 看跌期权 | $37.01万 | 0.00% | 2,700 | -1,200 | -30.8% | -$16.45万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $37.03万 | 0.00% | 133,190 | -2,298,875 | -94.5% | -$639.09万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $37.05万 | 0.00% | 10,200 | 200 | 2.0% | $7,264 | 加仓 |
| — | HUYA INC | $37.06万 | 0.00% | 112,299 | -6,064 | -5.1% | -$2.00万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC 看跌期权 | $37.07万 | 0.00% | 18,200 | 18,200 | — | $37.07万 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $37.08万 | 0.00% | 7,770 | -11,270 | -59.2% | -$53.78万 | 减仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $37.10万 | 0.00% | 229,000 | -43,800 | -16.1% | -$7.10万 | 减仓 |
| HCI | HCI GROUP INC 看涨期权 | $37.11万 | 0.00% | 2,400 | -24,100 | -90.9% | -$372.61万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC 看涨期权 | $37.12万 | 0.00% | 3,400 | 900 | 36.0% | $9.83万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $37.14万 | 0.00% | 1,400 | 200 | 16.7% | $5.31万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看涨期权 | $37.15万 | 0.00% | 33,500 | -7,200 | -17.7% | -$7.98万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $37.16万 | 0.00% | 4,912 | -11,819 | -70.6% | -$89.42万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $37.18万 | 0.00% | 2,760 | -30,502 | -91.7% | -$410.89万 | 减仓 |
| ARVN | ARVINAS INC 看涨期权 | $37.21万 | 0.00% | 35,100 | -48,700 | -58.1% | -$51.62万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $37.21万 | 0.00% | 5,033 | -21,647 | -81.1% | -$160.03万 | 减仓 |
| BCML | BAYCOM CORP | $37.25万 | 0.00% | 12,530 | 1,591 | 14.5% | $4.73万 | 加仓 |
| CTRN | CITI TRENDS INC 看跌期权 | $37.26万 | 0.00% | 8,600 | -5,700 | -39.9% | -$24.69万 | 减仓 |
| — | AMPLIFY ETF TR | $37.26万 | 0.00% | 10,386 | -4,094 | -28.3% | -$14.69万 | 减仓 |
| PDFS | PDF SOLUTIONS INC 看涨期权 | $37.29万 | 0.00% | 11,400 | 2,700 | 31.0% | $8.83万 | 重新持有 |
| GDE | WISDOMTREE TR | $37.30万 | 0.00% | 5,930 | -19,998 | -77.1% | -$125.79万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $37.32万 | 0.00% | 39,700 | 2,100 | 5.6% | $1.97万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $37.33万 | 0.00% | 29,600 | 13,400 | 82.7% | $16.90万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $37.35万 | 0.00% | 19,726 | 19,726 | — | $37.35万 | 新建仓 |
| AYI | ACUITY INC | $37.35万 | 0.00% | 1,333 | -47,457 | -97.3% | -$1,329.84万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $37.37万 | 0.00% | 10,100 | 1,100 | 12.2% | $4.07万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $37.40万 | 0.00% | 9,574 | 1,531 | 19.0% | $5.98万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L 看涨期权 | $37.41万 | 0.00% | 6,100 | 1,500 | 32.6% | $9.20万 | 加仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $37.42万 | 0.00% | 49,200 | -101,500 | -67.4% | -$77.19万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $37.43万 | 0.00% | 10,528 | 1,597 | 17.9% | $5.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $37.44万 | 0.00% | 13,188 | 4,018 | 43.8% | $11.41万 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST 看跌期权 | $37.44万 | 0.00% | 3,800 | 400 | 11.8% | $3.94万 | 加仓 |
| POR | PORTLAND GEN ELEC CO 看跌期权 | $37.47万 | 0.00% | 7,100 | -1,200 | -14.5% | -$6.33万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $37.47万 | 0.00% | 11,544 | 11,544 | — | $37.47万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $37.49万 | 0.00% | 15,000 | 15,000 | — | $37.49万 | 新建仓 |
| — | LIFEMD INC 看跌期权 | $37.51万 | 0.00% | 103,900 | -51,100 | -33.0% | -$18.45万 | 减仓 |
| — | EA SERIES TRUST | $37.51万 | 0.00% | 10,676 | 10,676 | — | $37.51万 | 新建仓 |
| UMH | UMH PPTYS INC 看跌期权 | $37.52万 | 0.00% | 26,000 | 5,700 | 28.1% | $8.23万 | 加仓 |