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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR 看跌期权 | $43.29万 | 0.00% | 28,900 | -4,100 | -12.4% | -$6.14万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $43.31万 | 0.00% | 44,600 | 44,600 | — | $43.31万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $43.31万 | 0.00% | 15,376 | -3,262 | -17.5% | -$9.19万 | 减仓 |
| BOC | BOSTON OMAHA CORP 看涨期权 | $43.33万 | 0.00% | 37,100 | 18,700 | 101.6% | $21.84万 | 加仓 |
| — | SCULLY ROYALTY LTD | $43.34万 | 0.00% | 55,428 | 42,974 | 345.1% | $33.61万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $43.36万 | 0.00% | 132,600 | -558,370 | -80.8% | -$182.59万 | 减仓 |
| BORR | BORR DRILLING LTD 看涨期权 | $43.39万 | 0.00% | 75,200 | -8,700 | -10.4% | -$5.02万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP 看涨期权 | $43.41万 | 0.00% | 12,900 | -5,700 | -30.6% | -$19.18万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC 看跌期权 | $43.41万 | 0.00% | 26,600 | 9,100 | 52.0% | $14.85万 | 加仓 |
| — | LISTED FDS TR | $43.42万 | 0.00% | 11,679 | 6,030 | 106.7% | $22.42万 | 重新持有 |
| HYBB | ISHARES TR | $43.42万 | 0.00% | 9,339 | 9,339 | — | $43.42万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $43.42万 | 0.00% | 32,500 | -8,600 | -20.9% | -$11.49万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $43.43万 | 0.00% | 40,100 | -61,800 | -60.6% | -$66.93万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $43.43万 | 0.00% | 93,605 | 73,668 | 369.5% | $34.18万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $43.45万 | 0.00% | 26,300 | -17,700 | -40.2% | -$29.24万 | 减仓 |
| — | VANECK ETF TRUST | $43.45万 | 0.00% | 15,103 | -4,342 | -22.3% | -$12.49万 | 减仓 |
| — | OXFORD SQUARE CAP CORP 看跌期权 | $43.45万 | 0.00% | 245,500 | 235,300 | 2,306.9% | $41.65万 | 重新持有 |
| DRD | DRDGOLD LIMITED 看跌期权 | $43.47万 | 0.00% | 14,800 | -18,100 | -55.0% | -$53.16万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $43.47万 | 0.00% | 24,700 | -14,600 | -37.2% | -$25.70万 | 减仓 |
| — | MAN ETF SER TR | $43.47万 | 0.00% | 17,274 | 1,751 | 11.3% | $4.41万 | 加仓 |
| WTAI | WISDOMTREE TR | $43.47万 | 0.00% | 15,400 | 15,400 | — | $43.47万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $43.52万 | 0.00% | 46,600 | -13,300 | -22.2% | -$12.42万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $43.55万 | 0.00% | 4,100 | -900 | -18.0% | -$9.56万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $43.55万 | 0.00% | 36,600 | -310,800 | -89.5% | -$369.85万 | 减仓 |
| — | PROSHARES TR II | $43.55万 | 0.00% | 25,396 | 8,937 | 54.3% | $15.33万 | 加仓 |
| TPLC | TIMOTHY PLAN | $43.56万 | 0.00% | 9,379 | 9,379 | — | $43.56万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $43.56万 | 0.00% | 29,000 | -247,500 | -89.5% | -$371.75万 | 减仓 |
| EUFN | ISHARES TR 看涨期权 | $43.56万 | 0.00% | 12,500 | -1,700 | -12.0% | -$5.92万 | 减仓 |
| OC | OWENS CORNING NEW | $43.59万 | 0.00% | 4,028 | -264,695 | -98.5% | -$2,864.53万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看跌期权 | $43.60万 | 0.00% | 18,000 | 18,000 | — | $43.60万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $43.67万 | 0.00% | 8,790 | -6,136 | -41.1% | -$30.49万 | 重新持有 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $43.68万 | 0.00% | 20,700 | 400 | 2.0% | $8,440 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $43.71万 | 0.00% | 17,223 | -201 | -1.2% | -$5,101 | 减仓 |
| — | ARES COML REAL ESTATE CORP 看涨期权 | $43.73万 | 0.00% | 91,100 | 19,800 | 27.8% | $9.50万 | 加仓 |
| — | VINFAST AUTO LTD | $43.82万 | 0.00% | 113,810 | 113,810 | — | $43.82万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $43.82万 | 0.00% | 14,700 | -126,700 | -89.6% | -$377.69万 | 减仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $43.86万 | 0.00% | 24,600 | -19,100 | -43.7% | -$34.06万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $43.87万 | 0.00% | 16,900 | -8,200 | -32.7% | -$21.29万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $43.91万 | 0.00% | 11,276 | 5,654 | 100.6% | $22.02万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $43.91万 | 0.00% | 124,400 | 5,500 | 4.6% | $1.94万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR 看跌期权 | $43.94万 | 0.00% | 4,400 | 2,100 | 91.3% | $20.97万 | 加仓 |
| — | PALLADYNE AI CORP 看涨期权 | $43.95万 | 0.00% | 72,400 | -60,300 | -45.4% | -$36.60万 | 减仓 |
| IMMR | IMMERSION CORP 看涨期权 | $43.95万 | 0.00% | 80,500 | 48,500 | 151.6% | $26.48万 | 加仓 |
| — | LISTED FDS TR | $43.97万 | 0.00% | 19,411 | -4,854 | -20.0% | -$10.99万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $43.97万 | 0.00% | 17,700 | -79,500 | -81.8% | -$197.48万 | 减仓 |
| — | TIDAL TRUST II | $43.97万 | 0.00% | 22,444 | 22,444 | — | $43.97万 | 新建仓 |
| — | NEOS ETF TRUST 看跌期权 | $43.98万 | 0.00% | 9,300 | 9,300 | — | $43.98万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD 看跌期权 | $43.99万 | 0.00% | 37,500 | 37,500 | — | $43.99万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $43.99万 | 0.00% | 6,200 | 3,300 | 113.8% | $23.41万 | 加仓 |
| — | JENA ACQUISITION CORP II | $44.05万 | 0.00% | 41,165 | -234 | -0.6% | -$2,504 | 减仓 |
| — | MISTER CAR WASH INC 看涨期权 | $44.05万 | 0.00% | 63,200 | 1,400 | 2.3% | $9,758 | 加仓 |
| — | GOPRO INC | $44.05万 | 0.00% | 572,142 | -370,544 | -39.3% | -$28.53万 | 减仓 |
| ACIO | ETF SER SOLUTIONS 看涨期权 | $44.06万 | 0.00% | 10,500 | 10,500 | — | $44.06万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $44.06万 | 0.00% | 162,000 | 131,300 | 427.7% | $35.71万 | 加仓 |
| FTS | FORTIS INC 看跌期权 | $44.07万 | 0.00% | 7,900 | 7,900 | — | $44.07万 | 新建仓 |
| — | KEZAR LIFE SCIENCES INC | $44.08万 | 0.00% | 59,403 | 41,182 | 226.0% | $30.56万 | 重新持有 |
| IDVO | AMPLIFY ETF TR 看跌期权 | $44.11万 | 0.00% | 10,900 | 10,900 | — | $44.11万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $44.12万 | 0.00% | 15,856 | -10,895 | -40.7% | -$30.31万 | 减仓 |
| — | PRO-DEX INC COLO | $44.14万 | 0.00% | 8,986 | 8,986 | — | $44.14万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $44.16万 | 0.00% | 97,700 | 28,000 | 40.2% | $12.66万 | 加仓 |
| WPP | WPP PLC NEW 看跌期权 | $44.16万 | 0.00% | 28,400 | -3,000 | -9.6% | -$4.67万 | 减仓 |
| — | YALLA GROUP LTD | $44.21万 | 0.00% | 70,963 | -25,746 | -26.6% | -$16.04万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $44.24万 | 0.00% | 4,212 | 4,212 | — | $44.24万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $44.27万 | 0.00% | 10,500 | 3,600 | 52.2% | $15.18万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $44.30万 | 0.00% | 12,800 | -169,000 | -93.0% | -$584.91万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $44.32万 | 0.00% | 13,467 | 4,507 | 50.3% | $14.83万 | 加仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $44.36万 | 0.00% | 23,276 | 11,572 | 98.9% | $22.06万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $44.39万 | 0.00% | 10,600 | 5,100 | 92.7% | $21.36万 | 加仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $44.41万 | 0.00% | 237,500 | 159,000 | 202.5% | $29.73万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $44.41万 | 0.00% | 27,377 | 2,325 | 9.3% | $3.77万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $44.42万 | 0.00% | 29,400 | 29,400 | — | $44.42万 | 新建仓 |
| — | LAKELAND INDS INC 看涨期权 | $44.47万 | 0.00% | 54,300 | -14,800 | -21.4% | -$12.12万 | 减仓 |
| KEN | KENON HLDGS LTD 看跌期权 | $44.47万 | 0.00% | 5,400 | 800 | 17.4% | $6.59万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $44.48万 | 0.00% | 8,705 | 4,375 | 101.0% | $22.35万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP 看涨期权 | $44.51万 | 0.00% | 3,000 | -4,700 | -61.0% | -$69.72万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $44.52万 | 0.00% | 20,000 | 8,000 | 66.7% | $17.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.52万 | 0.00% | 11,643 | -9,168 | -44.1% | -$35.06万 | 重新持有 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $44.52万 | 0.00% | 10,501 | -3,687 | -26.0% | -$15.63万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $44.54万 | 0.00% | 8,979 | -32,478 | -78.3% | -$161.12万 | 减仓 |
| MQ | MARQETA INC 看涨期权 | $44.55万 | 0.00% | 109,200 | -17,000 | -13.5% | -$6.94万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $44.56万 | 0.00% | 14,249 | 1,437 | 11.2% | $4.49万 | 加仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $44.60万 | 0.00% | 1,600 | -500 | -23.8% | -$13.94万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $44.61万 | 0.00% | 227,583 | 193,529 | 568.3% | $37.93万 | 加仓 |
| ARTY | ISHARES TR 看跌期权 | $44.67万 | 0.00% | 9,600 | 9,600 | — | $44.67万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $44.72万 | 0.00% | 3,704 | -6,479 | -63.6% | -$78.23万 | 重新持有 |
| IYG | ISHARES TR 看跌期权 | $44.73万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $44.78万 | 0.00% | 13,561 | 6,608 | 95.0% | $21.82万 | 重新持有 |
| — | TWO RDS SHARED TR | $44.79万 | 0.00% | 52,759 | 39,941 | 311.6% | $33.91万 | 重新持有 |
| — | GLOBAL X FDS | $44.80万 | 0.00% | 7,681 | -2,524 | -24.7% | -$14.72万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $44.89万 | 0.00% | 14,089 | 14,089 | — | $44.89万 | 新建仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $44.91万 | 0.00% | 56,700 | 44,000 | 346.5% | $34.85万 | 加仓 |
| NCNO | NCINO INC 看跌期权 | $44.94万 | 0.00% | 30,000 | -12,400 | -29.2% | -$18.58万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $44.94万 | 0.00% | 8,544 | 8,544 | — | $44.94万 | 新建仓 |
| — | BTCS INC 看跌期权 | $44.95万 | 0.00% | 323,400 | 312,200 | 2,787.5% | $43.40万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $45.01万 | 0.00% | 266,340 | 114,086 | 74.9% | $19.28万 | 重新持有 |
| EWH | ISHARES INC 看涨期权 | $45.03万 | 0.00% | 19,500 | 7,200 | 58.5% | $16.62万 | 加仓 |
| PKX | POSCO HOLDINGS INC 看跌期权 | $45.04万 | 0.00% | 7,700 | 1,800 | 30.5% | $10.53万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $45.05万 | 0.00% | 2,694 | -3,064 | -53.2% | -$51.24万 | 减仓 |
| HACK | AMPLIFY ETF TR 看跌期权 | $45.05万 | 0.00% | 6,000 | 3,000 | 100.0% | $22.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.06万 | 0.00% | 11,453 | 11,453 | — | $45.06万 | 新建仓 |