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 |
|---|---|---|---|---|---|---|---|---|
| — | WISEKEY INTERNATIONAL HLDS L | $37.53万 | 0.00% | 61,117 | 61,117 | — | $37.53万 | 新建仓 |
| — | ATAIBECKLEY INC 看跌期权 | $37.56万 | 0.00% | 106,100 | 106,100 | — | $37.56万 | 新建仓 |
| — | ETF SER SOLUTIONS | $37.56万 | 0.00% | 15,214 | 15,214 | — | $37.56万 | 新建仓 |
| ROG | ROGERS CORP 看涨期权 | $37.57万 | 0.00% | 3,500 | 1,000 | 40.0% | $10.73万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $37.57万 | 0.00% | 73,817 | 51,071 | 224.5% | $26.00万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.62万 | 0.00% | 3,466 | -2,966 | -46.1% | -$32.20万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $37.65万 | 0.00% | 6,597 | -38,069 | -85.2% | -$217.28万 | 重新持有 |
| — | BLACKROCK ETF TRUST | $37.66万 | 0.00% | 13,018 | 557 | 4.5% | $1.61万 | 加仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $37.68万 | 0.00% | 14,700 | -27,100 | -64.8% | -$69.46万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $37.68万 | 0.00% | 23,700 | -12,900 | -35.2% | -$20.51万 | 减仓 |
| — | PROSHARES TR | $37.74万 | 0.00% | 8,231 | 521 | 6.8% | $2.39万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO 看涨期权 | $37.74万 | 0.00% | 26,300 | -61,600 | -70.1% | -$88.40万 | 减仓 |
| — | CSG SYS INTL INC | $37.75万 | 0.00% | 4,722 | -47,366 | -90.9% | -$378.64万 | 减仓 |
| — | TECOGEN INC NEW | $37.75万 | 0.00% | 147,472 | 98,552 | 201.5% | $25.23万 | 加仓 |
| — | BIOMEA FUSION INC 看涨期权 | $37.78万 | 0.00% | 246,900 | 15,400 | 6.7% | $2.36万 | 加仓 |
| EWM | ISHARES INC 看跌期权 | $37.79万 | 0.00% | 13,300 | 13,300 | — | $37.79万 | 新建仓 |
| GNTX | GENTEX CORP 看涨期权 | $37.80万 | 0.00% | 17,300 | -25,800 | -59.9% | -$56.37万 | 重新持有 |
| — | PRECIPIO INC | $37.81万 | 0.00% | 15,116 | 15,116 | — | $37.81万 | 新建仓 |
| — | CREXENDO INC | $37.82万 | 0.00% | 61,289 | 32,222 | 110.9% | $19.88万 | 加仓 |
| — | TEMA ETF TRUST | $37.85万 | 0.00% | 14,950 | 5,532 | 58.7% | $14.01万 | 加仓 |
| KB | KB FINL GROUP INC 看跌期权 | $37.90万 | 0.00% | 3,800 | 3,800 | — | $37.90万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看跌期权 | $37.91万 | 0.00% | 210,600 | -31,700 | -13.1% | -$5.71万 | 减仓 |
| SLDP | SOLID POWER INC 看涨期权 | $37.92万 | 0.00% | 126,400 | -2,400 | -1.9% | -$7,200 | 减仓 |
| FPI | FARMLAND PARTNERS INC 看跌期权 | $37.96万 | 0.00% | 33,800 | 13,500 | 66.5% | $15.16万 | 加仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $37.99万 | 0.00% | 44,900 | -95,400 | -68.0% | -$80.71万 | 减仓 |
| — | ISHARES TR 看涨期权 | $37.99万 | 0.00% | 4,400 | 4,400 | — | $37.99万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $38.01万 | 0.00% | 124,607 | -114,057 | -47.8% | -$34.79万 | 减仓 |
| — | YATSEN HLDG LTD | $38.02万 | 0.00% | 123,455 | -66,365 | -35.0% | -$20.44万 | 减仓 |
| IYY | ISHARES TR 看涨期权 | $38.03万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC 看跌期权 | $38.04万 | 0.00% | 11,500 | -5,260 | -31.4% | -$17.40万 | 减仓 |
| DXJ | WISDOMTREE TR 看跌期权 | $38.06万 | 0.00% | 2,400 | -3,600 | -60.0% | -$57.09万 | 减仓 |
| SGU | STAR GROUP LP 看跌期权 | $38.07万 | 0.00% | 31,000 | 31,000 | — | $38.07万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $38.08万 | 0.00% | 19,800 | 1,100 | 5.9% | $2.12万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $38.09万 | 0.00% | 1,905 | -11,357 | -85.6% | -$227.07万 | 重新持有 |
| — | XUNLEI LTD 看跌期权 | $38.14万 | 0.00% | 68,600 | 33,800 | 97.1% | $18.79万 | 加仓 |
| — | ISHARES TR | $38.15万 | 0.00% | 10,304 | 4,296 | 71.5% | $15.90万 | 重新持有 |
| CRESY | CRESUD S A C I F Y A 看跌期权 | $38.16万 | 0.00% | 30,000 | -21,000 | -41.2% | -$26.71万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $38.16万 | 0.00% | 4,921 | -233 | -4.5% | -$1.81万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $38.22万 | 0.00% | 42,000 | -36,200 | -46.3% | -$32.94万 | 减仓 |
| — | TRON INC 看涨期权 | $38.23万 | 0.00% | 168,400 | -97,900 | -36.8% | -$22.22万 | 减仓 |
| BJRI | BJS RESTAURANTS INC 看涨期权 | $38.26万 | 0.00% | 10,900 | -2,900 | -21.0% | -$10.18万 | 减仓 |
| — | PROSHARES TR | $38.26万 | 0.00% | 4,999 | -44 | -0.9% | -$3,368 | 减仓 |
| TFX | TELEFLEX INCORPORATED 看跌期权 | $38.28万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $38.28万 | 0.00% | 255,200 | -65,200 | -20.3% | -$9.78万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC 看跌期权 | $38.30万 | 0.00% | 3,700 | -800 | -17.8% | -$8.28万 | 减仓 |
| VAW | VANGUARD WORLD FD 看跌期权 | $38.31万 | 0.00% | 1,700 | 600 | 54.5% | $13.52万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.31万 | 0.00% | 5,258 | -163 | -3.0% | -$1.19万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $38.33万 | 0.00% | 109,200 | 95,500 | 697.1% | $33.52万 | 加仓 |
| CDRE | CADRE HLDGS INC 看跌期权 | $38.35万 | 0.00% | 12,500 | 12,500 | — | $38.35万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看跌期权 | $38.36万 | 0.00% | 102,300 | 102,300 | — | $38.36万 | 新建仓 |
| KNF | KNIFE RIVER CORP 看涨期权 | $38.38万 | 0.00% | 4,700 | -3,400 | -42.0% | -$27.76万 | 减仓 |
| — | SKILLSOFT CORP | $38.38万 | 0.00% | 89,454 | 89,454 | — | $38.38万 | 新建仓 |
| FLV | AMERICAN CENTY ETF TR | $38.38万 | 0.00% | 5,005 | 5,005 | — | $38.38万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $38.40万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $38.41万 | 0.00% | 15,555 | 15,555 | — | $38.41万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $38.42万 | 0.00% | 24,838 | -475,162 | -95.0% | -$735.08万 | 减仓 |
| ZIP | ZIPRECRUITER INC 看跌期权 | $38.46万 | 0.00% | 209,000 | 209,000 | — | $38.46万 | 新建仓 |
| AZTA | AZENTA INC 看涨期权 | $38.46万 | 0.00% | 18,200 | -13,500 | -42.6% | -$28.53万 | 减仓 |
| — | HOYNE BANCORP INC | $38.47万 | 0.00% | 26,580 | -103,728 | -79.6% | -$150.15万 | 减仓 |
| CRTO | CRITEO S A 看跌期权 | $38.55万 | 0.00% | 21,500 | -47,600 | -68.9% | -$85.35万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $38.56万 | 0.00% | 14,000 | -17,200 | -55.1% | -$47.37万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $38.61万 | 0.00% | 30,494 | -1,959 | -6.0% | -$2.48万 | 减仓 |
| — | IMPERIAL PETE INC 看跌期权 | $38.65万 | 0.00% | 90,300 | 40,400 | 81.0% | $17.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $38.65万 | 0.00% | 37,600 | 37,600 | — | $38.65万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.66万 | 0.00% | 8,756 | 3,585 | 69.3% | $15.83万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $38.67万 | 0.00% | 30,400 | 20,200 | 198.0% | $25.69万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $38.71万 | 0.00% | 6,688 | -4,279 | -39.0% | -$24.77万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $38.72万 | 0.00% | 3,754 | -21,673 | -85.2% | -$223.51万 | 减仓 |
| — | GLOBUS MARITIME LIMITED NEW | $38.72万 | 0.00% | 167,607 | 10,014 | 6.4% | $2.31万 | 加仓 |
| MVBF | MVB FINL CORP 看跌期权 | $38.73万 | 0.00% | 15,600 | 15,600 | — | $38.73万 | 新建仓 |
| ICUI | ICU MED INC 看跌期权 | $38.74万 | 0.00% | 3,000 | -1,600 | -34.8% | -$20.66万 | 减仓 |
| BNED | BARNES & NOBLE ED INC 看涨期权 | $38.76万 | 0.00% | 43,900 | 23,800 | 118.4% | $21.02万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC 看涨期权 | $38.77万 | 0.00% | 24,400 | -4,900 | -16.7% | -$7.79万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $38.80万 | 0.00% | 808 | -58,932 | -98.6% | -$2,829.86万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看涨期权 | $38.87万 | 0.00% | 61,500 | 61,500 | — | $38.87万 | 新建仓 |
| CBZ | CBIZ INC 看涨期权 | $38.93万 | 0.00% | 14,500 | 10,100 | 229.5% | $27.12万 | 加仓 |
| — | HYPERION DEFI INC | $38.95万 | 0.00% | 112,906 | 95,881 | 563.2% | $33.08万 | 加仓 |
| WSBC | WESBANCO INC 看跌期权 | $38.97万 | 0.00% | 11,300 | 11,300 | — | $38.97万 | 新建仓 |
| — | TIDAL TRUST II | $38.98万 | 0.00% | 19,326 | -40,925 | -67.9% | -$82.55万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $38.98万 | 0.00% | 19,900 | 7,600 | 61.8% | $14.89万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $39.00万 | 0.00% | 3,700 | -2,700 | -42.2% | -$28.46万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $39.00万 | 0.00% | 5,704 | 5,704 | — | $39.00万 | 新建仓 |
| CNO | CNO FINL GROUP INC 看跌期权 | $39.01万 | 0.00% | 9,500 | 3,400 | 55.7% | $13.96万 | 加仓 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $39.03万 | 0.00% | 15,000 | 15,000 | — | $39.03万 | 新建仓 |
| WPP | WPP PLC NEW 看涨期权 | $39.03万 | 0.00% | 25,100 | -4,100 | -14.0% | -$6.38万 | 重新持有 |
| — | MATTHEWS ASIA FDS | $39.05万 | 0.00% | 14,833 | 14,833 | — | $39.05万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $39.08万 | 0.00% | 26,355 | -1,122,853 | -97.7% | -$1,665.19万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $39.13万 | 0.00% | 5,517 | -27,142 | -83.1% | -$192.49万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $39.14万 | 0.00% | 42,000 | -14,000 | -25.0% | -$13.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $39.19万 | 0.00% | 15,246 | -1,669 | -9.9% | -$4.29万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $39.20万 | 0.00% | 10,030 | -45,965 | -82.1% | -$179.63万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC 看涨期权 | $39.25万 | 0.00% | 74,200 | 74,200 | — | $39.25万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $39.26万 | 0.00% | 2,400 | -800 | -25.0% | -$13.09万 | 重新持有 |
| — | EA SERIES TRUST | $39.26万 | 0.00% | 12,332 | -1,822 | -12.9% | -$5.80万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $39.27万 | 0.00% | 14,463 | 14,463 | — | $39.27万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $39.27万 | 0.00% | 9,900 | -5,400 | -35.3% | -$21.42万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $39.28万 | 0.00% | 22,652 | 22,652 | — | $39.28万 | 新建仓 |
| — | STRATEGY INC | $39.30万 | 0.00% | 5,558 | 5,558 | — | $39.30万 | 新建仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $39.30万 | 0.00% | 33,000 | -36,300 | -52.4% | -$43.23万 | 减仓 |
| NUMG | NUSHARES ETF TR | $39.31万 | 0.00% | 9,568 | 1,997 | 26.4% | $8.20万 | 加仓 |