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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR 看跌期权 | $41.34万 | 0.00% | 192,275 | 8,085 | 4.4% | $1.74万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $41.34万 | 0.00% | 20,385 | -10,875 | -34.8% | -$22.05万 | 减仓 |
| — | OPAL FUELS INC | $41.34万 | 0.00% | 164,067 | 164,067 | — | $41.34万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. 看涨期权 | $41.36万 | 0.00% | 56,200 | -8,000 | -12.5% | -$5.89万 | 减仓 |
| ICOP | ISHARES TR 看跌期权 | $41.39万 | 0.00% | 8,700 | 8,700 | — | $41.39万 | 新建仓 |
| MLPX | GLOBAL X FDS 看跌期权 | $41.41万 | 0.00% | 5,600 | -12,600 | -69.2% | -$93.16万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $41.47万 | 0.00% | 36,800 | -900 | -2.4% | -$1.01万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $41.51万 | 0.00% | 118,276 | -105,693 | -47.2% | -$37.10万 | 减仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $41.59万 | 0.00% | 218,900 | -99,100 | -31.2% | -$18.83万 | 减仓 |
| — | TIDAL TRUST II | $41.59万 | 0.00% | 17,149 | 17,149 | — | $41.59万 | 新建仓 |
| PFFD | GLOBAL X FDS | $41.65万 | 0.00% | 22,637 | 22,637 | — | $41.65万 | 新建仓 |
| UPBD | UPBOUND GROUP INC 看跌期权 | $41.70万 | 0.00% | 23,100 | -16,900 | -42.2% | -$30.50万 | 减仓 |
| — | CLIPPER RLTY INC 看跌期权 | $41.71万 | 0.00% | 138,100 | 138,100 | — | $41.71万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $41.74万 | 0.00% | 9,000 | 4,300 | 91.5% | $19.94万 | 加仓 |
| — | NEW FOUND GOLD CORP | $41.75万 | 0.00% | 215,229 | -451,994 | -67.7% | -$87.69万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $41.76万 | 0.00% | 52,000 | 35,200 | 209.5% | $28.27万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看跌期权 | $41.81万 | 0.00% | 60,500 | 40,400 | 201.0% | $27.92万 | 加仓 |
| — | GRANITESHARES ETF TR | $41.84万 | 0.00% | 6,134 | 645 | 11.8% | $4.40万 | 加仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $41.87万 | 0.00% | 15,800 | 2,563 | 19.4% | $6.79万 | 重新持有 |
| QCRH | QCR HLDGS INC 看涨期权 | $41.87万 | 0.00% | 4,900 | 4,900 | — | $41.87万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $41.93万 | 0.00% | 4,505 | -171,542 | -97.4% | -$1,596.71万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $41.94万 | 0.00% | 8,644 | -26,061 | -75.1% | -$126.45万 | 减仓 |
| ALNT | ALLIENT INC 看涨期权 | $41.95万 | 0.00% | 7,100 | -14,800 | -67.6% | -$87.45万 | 减仓 |
| IJT | ISHARES TR 看涨期权 | $41.97万 | 0.00% | 2,900 | -400 | -12.1% | -$5.79万 | 减仓 |
| — | ISHARES TR | $41.99万 | 0.00% | 12,064 | 5,657 | 88.3% | $19.69万 | 加仓 |
| RVTY | REVVITY INC 看涨期权 | $42.05万 | 0.00% | 4,800 | -5,400 | -52.9% | -$47.31万 | 减仓 |
| — | ADVISORSHARES TR | $42.06万 | 0.00% | 6,494 | 6,494 | — | $42.06万 | 新建仓 |
| — | LEGG MASON ETF INVT | $42.06万 | 0.00% | 9,545 | 482 | 5.3% | $2.12万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $42.07万 | 0.00% | 16,800 | 16,800 | — | $42.07万 | 新建仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $42.09万 | 0.00% | 59,700 | 9,000 | 17.8% | $6.34万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看跌期权 | $42.10万 | 0.00% | 3,800 | 3,800 | — | $42.10万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.17万 | 0.00% | 18,836 | 5,123 | 37.4% | $11.47万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $42.19万 | 0.00% | 59,169 | 45,393 | 329.5% | $32.37万 | 加仓 |
| CRI | CARTERS INC 看跌期权 | $42.20万 | 0.00% | 11,800 | 2,800 | 31.1% | $10.01万 | 加仓 |
| — | VERITONE INC 看涨期权 | $42.20万 | 0.00% | 214,200 | -21,200 | -9.0% | -$4.18万 | 减仓 |
| — | VANECK ETF TRUST | $42.20万 | 0.00% | 30,667 | 30,667 | — | $42.20万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $42.20万 | 0.00% | 222,100 | -554,000 | -71.4% | -$105.26万 | 减仓 |
| — | WISDOMTREE TR | $42.21万 | 0.00% | 7,800 | 7,800 | — | $42.21万 | 新建仓 |
| — | TIDAL TRUST II | $42.25万 | 0.00% | 9,210 | 9,210 | — | $42.25万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $42.25万 | 0.00% | 14,876 | -5,817 | -28.1% | -$16.52万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $42.28万 | 0.00% | 74,300 | -78,500 | -51.4% | -$44.67万 | 减仓 |
| SGOV | ISHARES TR 看跌期权 | $42.28万 | 0.00% | 4,200 | -1,000 | -19.2% | -$10.07万 | 减仓 |
| TLH | ISHARES TR 看跌期权 | $42.30万 | 0.00% | 4,200 | -11,600 | -73.4% | -$116.84万 | 减仓 |
| EH | EHANG HLDGS LTD | $42.31万 | 0.00% | 43,578 | -90,350 | -67.5% | -$87.73万 | 减仓 |
| UTL | UNITIL CORP 看涨期权 | $42.31万 | 0.00% | 8,100 | -1,000 | -11.0% | -$5.22万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $42.33万 | 0.00% | 7,197 | 3,127 | 76.8% | $18.39万 | 重新持有 |
| — | ALPS ETF TR 看涨期权 | $42.33万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.37万 | 0.00% | 14,594 | -1,447 | -9.0% | -$4.20万 | 重新持有 |
| — | SPROTT FDS TR | $42.37万 | 0.00% | 31,929 | 31,929 | — | $42.37万 | 新建仓 |
| STXF | EA SERIES TRUST 看涨期权 | $42.39万 | 0.00% | 10,100 | 10,100 | — | $42.39万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $42.42万 | 0.00% | 25,800 | -135,400 | -84.0% | -$222.60万 | 减仓 |
| EMLC | VANECK ETF TRUST 看跌期权 | $42.44万 | 0.00% | 16,900 | 16,900 | — | $42.44万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $42.44万 | 0.00% | 8,805 | 8,805 | — | $42.44万 | 新建仓 |
| EE | EXCELERATE ENERGY INC 看跌期权 | $42.44万 | 0.00% | 12,700 | 12,700 | — | $42.44万 | 新建仓 |
| — | TCW ETF TRUST | $42.45万 | 0.00% | 9,250 | -10,599 | -53.4% | -$48.64万 | 减仓 |
| — | ARCOSA INC 看涨期权 | $42.46万 | 0.00% | 4,000 | -1,400 | -25.9% | -$14.86万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $42.48万 | 0.00% | 13,400 | 13,400 | — | $42.48万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $42.49万 | 0.00% | 40,586 | -50,000 | -55.2% | -$52.35万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC 看涨期权 | $42.50万 | 0.00% | 18,200 | 1,900 | 11.7% | $4.44万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $42.54万 | 0.00% | 124,378 | 124,378 | — | $42.54万 | 新建仓 |
| IWX | ISHARES TR | $42.54万 | 0.00% | 4,591 | -12,369 | -72.9% | -$114.62万 | 减仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $42.57万 | 0.00% | 9,000 | -12,600 | -58.3% | -$59.60万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $42.60万 | 0.00% | 14,699 | 14,699 | — | $42.60万 | 新建仓 |
| BRKR | BRUKER CORP 看涨期权 | $42.62万 | 0.00% | 11,800 | -76,700 | -86.7% | -$277.04万 | 减仓 |
| BLLN | BILLIONTOONE INC 看涨期权 | $42.63万 | 0.00% | 5,400 | 5,400 | — | $42.63万 | 新建仓 |
| — | PROSHARES TR | $42.65万 | 0.00% | 13,426 | 1,888 | 16.4% | $6.00万 | 加仓 |
| — | ISHARES TR | $42.67万 | 0.00% | 17,647 | -3,743 | -17.5% | -$9.05万 | 减仓 |
| XSW | SPDR SERIES TRUST 看涨期权 | $42.69万 | 0.00% | 3,000 | 3,000 | — | $42.69万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $42.70万 | 0.00% | 69,100 | 36,100 | 109.4% | $22.31万 | 加仓 |
| ANAB | ANAPTYSBIO INC 看涨期权 | $42.70万 | 0.00% | 7,700 | -17,500 | -69.4% | -$97.06万 | 减仓 |
| — | NN INC | $42.71万 | 0.00% | 294,531 | -16,423 | -5.3% | -$2.38万 | 减仓 |
| MG | MISTRAS GROUP INC 看跌期权 | $42.71万 | 0.00% | 28,900 | -36,300 | -55.7% | -$53.65万 | 减仓 |
| MBB | ISHARES TR 看跌期权 | $42.73万 | 0.00% | 4,500 | -15,700 | -77.7% | -$149.07万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $42.77万 | 0.00% | 33,807 | -8,622 | -20.3% | -$10.91万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看跌期权 | $42.81万 | 0.00% | 5,700 | 5,700 | — | $42.81万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $42.82万 | 0.00% | 10,157 | 10,157 | — | $42.82万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.84万 | 0.00% | 16,720 | 6,370 | 61.5% | $16.32万 | 重新持有 |
| — | TIDAL TRUST I | $42.85万 | 0.00% | 10,237 | 10,237 | — | $42.85万 | 新建仓 |
| MHO | M/I HOMES INC 看跌期权 | $42.86万 | 0.00% | 3,500 | -3,400 | -49.3% | -$41.63万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $42.86万 | 0.00% | 18,468 | 9,748 | 111.8% | $22.62万 | 重新持有 |
| INVA | INNOVIVA INC 看涨期权 | $42.87万 | 0.00% | 18,400 | -13,000 | -41.4% | -$30.29万 | 减仓 |
| — | ISHARES INC 看跌期权 | $42.87万 | 0.00% | 8,800 | 1,400 | 18.9% | $6.82万 | 加仓 |
| SSYS | STRATASYS LTD 看跌期权 | $42.88万 | 0.00% | 54,900 | -12,600 | -18.7% | -$9.84万 | 减仓 |
| DTCR | GLOBAL X FDS 看跌期权 | $42.89万 | 0.00% | 17,900 | 7,600 | 73.8% | $18.21万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L 看涨期权 | $42.90万 | 0.00% | 8,900 | 8,900 | — | $42.90万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $42.97万 | 0.00% | 47,173 | -28,165 | -37.4% | -$25.66万 | 减仓 |
| IVW | ISHARES TR 看跌期权 | $42.98万 | 0.00% | 3,800 | -25,200 | -86.9% | -$285.04万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $43.01万 | 0.00% | 100,480 | 35,505 | 54.6% | $15.20万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $43.05万 | 0.00% | 2,417 | -5,863 | -70.8% | -$104.42万 | 减仓 |
| DIVO | AMPLIFY ETF TR 看跌期权 | $43.06万 | 0.00% | 9,600 | 3,600 | 60.0% | $16.15万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I 看跌期权 | $43.10万 | 0.00% | 3,300 | -300 | -8.3% | -$3.92万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC 看跌期权 | $43.10万 | 0.00% | 54,700 | -30,600 | -35.9% | -$24.11万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $43.15万 | 0.00% | 1,570,290 | 1,570,290 | — | $43.15万 | 新建仓 |
| — | PACER FDS TR | $43.15万 | 0.00% | 15,184 | 15,184 | — | $43.15万 | 新建仓 |
| ANGI | ANGI INC 看跌期权 | $43.16万 | 0.00% | 63,000 | 42,600 | 208.8% | $29.18万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.19万 | 0.00% | 7,582 | 7,582 | — | $43.19万 | 新建仓 |
| INV | INNVENTURE INC 看跌期权 | $43.21万 | 0.00% | 110,500 | 37,900 | 52.2% | $14.82万 | 加仓 |
| — | TIDAL TRUST II | $43.21万 | 0.00% | 24,947 | 24,947 | — | $43.21万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $43.22万 | 0.00% | 14,900 | 4,800 | 47.5% | $13.92万 | 加仓 |
| PPLI | IAC INC 看涨期权 | $43.23万 | 0.00% | 10,800 | -35,800 | -76.8% | -$143.31万 | 减仓 |