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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $39.35万 | 0.00% | 23,435 | 23,435 | — | $39.35万 | 新建仓 |
| VTOL | BRISTOW GROUP INC 看涨期权 | $39.39万 | 0.00% | 8,400 | 2,200 | 35.5% | $10.32万 | 加仓 |
| — | INTERGROUP CORP | $39.40万 | 0.00% | 10,501 | 10,501 | — | $39.40万 | 新建仓 |
| — | KRANESHARES TRUST | $39.45万 | 0.00% | 12,412 | 12,412 | — | $39.45万 | 新建仓 |
| — | RBB FUND TRUST | $39.45万 | 0.00% | 3,995 | 3,995 | — | $39.45万 | 新建仓 |
| — | STAR HLDGS | $39.46万 | 0.00% | 52,132 | -46,999 | -47.4% | -$35.58万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC 看涨期权 | $39.46万 | 0.00% | 9,800 | -18,200 | -65.0% | -$73.29万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $39.54万 | 0.00% | 233,946 | -97,209 | -29.4% | -$16.43万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC 看跌期权 | $39.55万 | 0.00% | 75,700 | 7,600 | 11.2% | $3.97万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $39.57万 | 0.00% | 9,705 | -8,020 | -45.2% | -$32.70万 | 减仓 |
| CRNC | CERENCE INC | $39.58万 | 0.00% | 62,718 | -829,151 | -93.0% | -$523.19万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $39.59万 | 0.00% | 7,235 | -495 | -6.4% | -$2.71万 | 减仓 |
| SHOE | SHOE CARNIVAL INC 看涨期权 | $39.60万 | 0.00% | 25,400 | 25,400 | — | $39.60万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $39.61万 | 0.00% | 22,568 | 22,568 | — | $39.61万 | 新建仓 |
| ADNT | ADIENT PLC 看跌期权 | $39.61万 | 0.00% | 19,600 | -29,000 | -59.7% | -$58.61万 | 重新持有 |
| — | TUCOWS INC | $39.62万 | 0.00% | 23,090 | -15,078 | -39.5% | -$25.87万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $39.66万 | 0.00% | 137,700 | -197,700 | -58.9% | -$56.94万 | 减仓 |
| KFY | KORN FERRY 看涨期权 | $39.66万 | 0.00% | 6,300 | 3,100 | 96.9% | $19.51万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $39.66万 | 0.00% | 23,891 | -78,503 | -76.7% | -$130.31万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC 看涨期权 | $39.67万 | 0.00% | 9,300 | 2,900 | 45.3% | $12.37万 | 加仓 |
| DGXX | DIGI PWR X INC | $39.69万 | 0.00% | 195,510 | -414,592 | -68.0% | -$84.16万 | 减仓 |
| — | SPDR SERIES TRUST | $39.72万 | 0.00% | 4,643 | 4,643 | — | $39.72万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $39.72万 | 0.00% | 15,200 | -34,400 | -69.4% | -$89.89万 | 减仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $39.72万 | 0.00% | 8,500 | 2,000 | 30.8% | $9.35万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC 看跌期权 | $39.72万 | 0.00% | 16,200 | -2,100 | -11.5% | -$5.15万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $39.78万 | 0.00% | 107,798 | 94,506 | 711.0% | $34.87万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.78万 | 0.00% | 10,004 | 2,617 | 35.4% | $10.41万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $39.79万 | 0.00% | 42,422 | -31,075 | -42.3% | -$29.15万 | 重新持有 |
| — | AUNA S A | $39.80万 | 0.00% | 72,227 | -53,466 | -42.5% | -$29.46万 | 减仓 |
| HACK | AMPLIFY ETF TR 看涨期权 | $39.80万 | 0.00% | 5,300 | 300 | 6.0% | $2.25万 | 加仓 |
| ISVL | ISHARES TR | $39.83万 | 0.00% | 8,279 | 8,279 | — | $39.83万 | 新建仓 |
| IBTA | IBOTTA INC 看跌期权 | $39.86万 | 0.00% | 13,300 | 400 | 3.1% | $1.20万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $39.92万 | 0.00% | 32,718 | -26,008 | -44.3% | -$31.73万 | 减仓 |
| — | ISHARES TR | $39.94万 | 0.00% | 15,818 | 4,294 | 37.3% | $10.84万 | 重新持有 |
| ONEY | SPDR SERIES TRUST | $39.94万 | 0.00% | 3,327 | 3,327 | — | $39.94万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $40.00万 | 0.00% | 43,100 | -123,100 | -74.1% | -$114.24万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $40.04万 | 0.00% | 70,500 | 3,100 | 4.6% | $1.76万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $40.05万 | 0.00% | 12,400 | 12,400 | — | $40.05万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $40.05万 | 0.00% | 237,000 | -98,800 | -29.4% | -$16.70万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.06万 | 0.00% | 21,793 | 21,793 | — | $40.06万 | 新建仓 |
| DAKT | DAKTRONICS INC 看跌期权 | $40.08万 | 0.00% | 20,500 | 4,900 | 31.4% | $9.58万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看涨期权 | $40.16万 | 0.00% | 3,500 | 3,500 | — | $40.16万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $40.17万 | 0.00% | 20,360 | 20,360 | — | $40.17万 | 新建仓 |
| SSL | SASOL LTD 看跌期权 | $40.18万 | 0.00% | 31,000 | 7,800 | 33.6% | $10.11万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $40.19万 | 0.00% | 8,700 | 900 | 11.5% | $4.16万 | 加仓 |
| — | GLOBAL X FDS | $40.24万 | 0.00% | 12,578 | 12,578 | — | $40.24万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $40.27万 | 0.00% | 11,689 | -33,615 | -74.2% | -$115.82万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $40.31万 | 0.00% | 118,200 | -84,400 | -41.7% | -$28.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.32万 | 0.00% | 13,930 | 6,566 | 89.2% | $19.01万 | 重新持有 |
| TALO | TALOS ENERGY INC 看跌期权 | $40.35万 | 0.00% | 25,600 | 14,200 | 124.6% | $22.38万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $40.35万 | 0.00% | 54,311 | 2,477 | 4.8% | $1.84万 | 加仓 |
| — | CARLSMED INC | $40.36万 | 0.00% | 44,595 | -65,405 | -59.5% | -$59.19万 | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $40.37万 | 0.00% | 16,608 | -260,184 | -94.0% | -$632.51万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $40.42万 | 0.00% | 39,400 | 39,400 | — | $40.42万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.45万 | 0.00% | 18,452 | -9,025 | -32.8% | -$19.78万 | 重新持有 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $40.46万 | 0.00% | 18,800 | 5,300 | 39.3% | $11.41万 | 加仓 |
| — | SPROTT ETF TRUST 看跌期权 | $40.46万 | 0.00% | 4,700 | 4,700 | — | $40.46万 | 新建仓 |
| ARKF | ARK ETF TR | $40.49万 | 0.00% | 10,652 | -9,084 | -46.0% | -$34.53万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $40.52万 | 0.00% | 25,600 | 6,600 | 34.7% | $10.45万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $40.53万 | 0.00% | 10,500 | -8,800 | -45.6% | -$33.97万 | 减仓 |
| — | SSGA ACTIVE TR | $40.54万 | 0.00% | 16,181 | -2,343 | -12.6% | -$5.87万 | 减仓 |
| VAW | VANGUARD WORLD FD 看涨期权 | $40.56万 | 0.00% | 1,800 | 200 | 12.5% | $4.51万 | 加仓 |
| BRC | BRADY CORP 看涨期权 | $40.62万 | 0.00% | 5,000 | 300 | 6.4% | $2.44万 | 加仓 |
| OIS | OIL STS INTL INC 看涨期权 | $40.62万 | 0.00% | 34,900 | 34,900 | — | $40.62万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP 看涨期权 | $40.66万 | 0.00% | 24,700 | 11,300 | 84.3% | $18.60万 | 重新持有 |
| NMFC | NEW MTN FIN CORP 看涨期权 | $40.66万 | 0.00% | 52,400 | 2,600 | 5.2% | $2.02万 | 加仓 |
| GEVO | GEVO INC 看涨期权 | $40.70万 | 0.00% | 149,100 | -60,300 | -28.8% | -$16.46万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $40.73万 | 0.00% | 30,308 | 30,308 | — | $40.73万 | 新建仓 |
| SLDP | SOLID POWER INC 看跌期权 | $40.74万 | 0.00% | 135,800 | -56,100 | -29.2% | -$16.83万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $40.74万 | 0.00% | 21,688 | -410 | -1.9% | -$7,702 | 重新持有 |
| — | REX ETF TR | $40.75万 | 0.00% | 16,301 | 16,301 | — | $40.75万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $40.76万 | 0.00% | 14,600 | -2,600 | -15.1% | -$7.26万 | 重新持有 |
| IVES | WEDBUSH SER TR | $40.79万 | 0.00% | 14,379 | -95,239 | -86.9% | -$270.19万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看跌期权 | $40.80万 | 0.00% | 8,200 | -8,500 | -50.9% | -$42.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.83万 | 0.00% | 56,005 | 56,005 | — | $40.83万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $40.83万 | 0.00% | 30,675 | -9,347 | -23.4% | -$12.44万 | 减仓 |
| — | VANGUARD MALVERN FDS | $40.83万 | 0.00% | 5,391 | 5,391 | — | $40.83万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.84万 | 0.00% | 8,334 | 3,202 | 62.4% | $15.69万 | 重新持有 |
| UNTY | UNITY BANCORP INC | $40.84万 | 0.00% | 7,880 | -14,884 | -65.4% | -$77.14万 | 减仓 |
| BAI | BLACKROCK ETF TRUST 看涨期权 | $40.86万 | 0.00% | 12,400 | 12,400 | — | $40.86万 | 新建仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $40.88万 | 0.00% | 12,352 | -543 | -4.2% | -$1.80万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $40.88万 | 0.00% | 7,600 | 7,600 | — | $40.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $40.94万 | 0.00% | 98,899 | -186,252 | -65.3% | -$77.11万 | 减仓 |
| BOTZ | GLOBAL X FDS | $40.98万 | 0.00% | 12,335 | -5,505 | -30.9% | -$18.29万 | 重新持有 |
| TGLS | TECNOGLASS INC 看涨期权 | $40.99万 | 0.00% | 9,200 | 3,300 | 55.9% | $14.70万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $40.99万 | 0.00% | 166,616 | 166,616 | — | $40.99万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $40.99万 | 0.00% | 16,748 | 16,748 | — | $40.99万 | 新建仓 |
| ALV | AUTOLIV INC 看跌期权 | $41.01万 | 0.00% | 3,900 | -7,300 | -65.2% | -$76.77万 | 减仓 |
| UAE | ISHARES TR 看涨期权 | $41.03万 | 0.00% | 22,000 | 22,000 | — | $41.03万 | 新建仓 |
| GTX | GARRETT MOTION INC 看跌期权 | $41.06万 | 0.00% | 22,600 | 10,000 | 79.4% | $18.17万 | 重新持有 |
| — | CROSS TIMBERS RTY TR | $41.11万 | 0.00% | 38,861 | 38,861 | — | $41.11万 | 新建仓 |
| GPRK | GEOPARK LTD 看涨期权 | $41.13万 | 0.00% | 43,300 | 31,100 | 254.9% | $29.55万 | 加仓 |
| SCL | STEPAN CO | $41.18万 | 0.00% | 8,240 | -76,633 | -90.3% | -$383.01万 | 减仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $41.19万 | 0.00% | 28,000 | -8,200 | -22.7% | -$12.06万 | 减仓 |
| — | AMES NATL CORP 看涨期权 | $41.20万 | 0.00% | 14,600 | -6,400 | -30.5% | -$18.06万 | 减仓 |
| THD | ISHARES INC | $41.20万 | 0.00% | 5,939 | -11,604 | -66.1% | -$80.51万 | 重新持有 |
| CRON | CRONOS GROUP INC 看跌期权 | $41.21万 | 0.00% | 164,200 | -153,100 | -48.3% | -$38.43万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $41.22万 | 0.00% | 6,861 | 1,942 | 39.5% | $11.67万 | 加仓 |
| — | CLARUS CORP NEW | $41.28万 | 0.00% | 151,747 | 56,526 | 59.4% | $15.38万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $41.30万 | 0.00% | 27,100 | 15,900 | 142.0% | $24.23万 | 加仓 |