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 |
|---|---|---|---|---|---|---|---|---|
| EBS | EMERGENT BIOSOLUTIONS INC 看跌期权 | $45.07万 | 0.00% | 54,300 | -19,000 | -25.9% | -$15.77万 | 减仓 |
| — | EVE HLDG INC 看涨期权 | $45.11万 | 0.00% | 181,900 | -184,900 | -50.4% | -$45.86万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD 看跌期权 | $45.14万 | 0.00% | 44,600 | 32,700 | 274.8% | $33.09万 | 加仓 |
| MXI | ISHARES TR | $45.15万 | 0.00% | 4,251 | -12,916 | -75.2% | -$137.19万 | 减仓 |
| ARX | ACCELERANT HOLDINGS 看涨期权 | $45.16万 | 0.00% | 33,800 | -6,300 | -15.7% | -$8.42万 | 减仓 |
| ACWX | ISHARES TR 看跌期权 | $45.19万 | 0.00% | 6,600 | 6,600 | — | $45.19万 | 新建仓 |
| NDSN | NORDSON CORP 看跌期权 | $45.23万 | 0.00% | 1,700 | -4,000 | -70.2% | -$106.42万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.26万 | 0.00% | 26,298 | 2,132 | 8.8% | $3.67万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P 看涨期权 | $45.26万 | 0.00% | 16,700 | -3,300 | -16.5% | -$8.94万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $45.31万 | 0.00% | 21,241 | -9,731 | -31.4% | -$20.76万 | 减仓 |
| — | GEMINI SPACE STA INC | $45.32万 | 0.00% | 102,530 | -120,970 | -54.1% | -$53.47万 | 重新持有 |
| — | TIDAL TRUST III | $45.32万 | 0.00% | 18,223 | 18,223 | — | $45.32万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.34万 | 0.00% | 14,391 | 5,600 | 63.7% | $17.64万 | 重新持有 |
| — | HAWTHORN BANCSHARES INC | $45.37万 | 0.00% | 13,467 | 1,912 | 16.5% | $6.44万 | 加仓 |
| DC | DAKOTA GOLD CORP 看涨期权 | $45.40万 | 0.00% | 89,900 | 68,200 | 314.3% | $34.44万 | 加仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $45.41万 | 0.00% | 38,000 | 27,000 | 245.5% | $32.27万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $45.42万 | 0.00% | 41,555 | 28,485 | 217.9% | $31.13万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $45.43万 | 0.00% | 7,346 | -4,638 | -38.7% | -$28.68万 | 减仓 |
| — | FRIEDMAN INDS INC | $45.45万 | 0.00% | 25,648 | 25,648 | — | $45.45万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $45.47万 | 0.00% | 14,300 | 2,900 | 25.4% | $9.22万 | 加仓 |
| IBTG | ISHARES TR | $45.51万 | 0.00% | 19,861 | -54,392 | -73.3% | -$124.64万 | 重新持有 |
| GAP | GAP INC | $45.54万 | 0.00% | 18,819 | -1,098,225 | -98.3% | -$2,657.71万 | 减仓 |
| ELMD | ELECTROMED INC | $45.56万 | 0.00% | 19,461 | 11,131 | 133.6% | $26.06万 | 加仓 |
| — | KRANESHARES TRUST | $45.56万 | 0.00% | 4,651 | 716 | 18.2% | $7.01万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $45.56万 | 0.00% | 30,600 | 12,700 | 70.9% | $18.91万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看跌期权 | $45.58万 | 0.00% | 9,300 | 4,600 | 97.9% | $22.54万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $45.59万 | 0.00% | 32,680 | 5,160 | 18.8% | $7.20万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $45.59万 | 0.00% | 10,727 | 10,727 | — | $45.59万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO 看涨期权 | $45.59万 | 0.00% | 12,400 | 12,400 | — | $45.59万 | 新建仓 |
| — | PUTNAM ETF TRUST | $45.61万 | 0.00% | 13,496 | -5,917 | -30.5% | -$19.99万 | 减仓 |
| — | HUTCHMED CHINA LTD | $45.65万 | 0.00% | 30,514 | 4,747 | 18.4% | $7.10万 | 加仓 |
| — | RBB FD INC | $45.67万 | 0.00% | 16,772 | 9,245 | 122.8% | $25.17万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $45.72万 | 0.00% | 98,742 | 56,445 | 133.4% | $26.13万 | 加仓 |
| HZO | MARINEMAX INC 看跌期权 | $45.73万 | 0.00% | 16,900 | -8,500 | -33.5% | -$23.00万 | 减仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $45.74万 | 0.00% | 18,189 | 18,189 | — | $45.74万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看涨期权 | $45.75万 | 0.00% | 9,700 | 3,600 | 59.0% | $16.98万 | 加仓 |
| LMNR | LIMONEIRA CO 看跌期权 | $45.76万 | 0.00% | 34,100 | -11,400 | -25.1% | -$15.30万 | 减仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $45.80万 | 0.00% | 19,990 | 19,990 | — | $45.80万 | 新建仓 |
| — | TEMA ETF TRUST | $45.91万 | 0.00% | 13,629 | 5,769 | 73.4% | $19.43万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $45.91万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $45.92万 | 0.00% | 13,766 | 5,476 | 66.1% | $18.27万 | 重新持有 |
| MEI | METHODE ELECTRS INC 看涨期权 | $45.93万 | 0.00% | 83,200 | 35,500 | 74.4% | $19.60万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $45.94万 | 0.00% | 30,181 | 30,181 | — | $45.94万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $45.95万 | 0.00% | 37,268 | -290,612 | -88.6% | -$358.32万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $45.98万 | 0.00% | 111,065 | -67,496 | -37.8% | -$27.94万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $45.98万 | 0.00% | 4,824 | 708 | 17.2% | $6.75万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $46.03万 | 0.00% | 3,900 | -4,800 | -55.2% | -$56.65万 | 减仓 |
| — | SERVICE PPTYS TR 看跌期权 | $46.04万 | 0.00% | 339,800 | -104,300 | -23.5% | -$14.13万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $46.05万 | 0.00% | 27,444 | -10,091 | -26.9% | -$16.93万 | 减仓 |
| EVER | EVERQUOTE INC 看跌期权 | $46.11万 | 0.00% | 29,900 | 21,900 | 273.8% | $33.77万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $46.11万 | 0.00% | 20,800 | 20,800 | — | $46.11万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $46.16万 | 0.00% | 6,741 | 6,741 | — | $46.16万 | 新建仓 |
| — | GRANITESHARES ETF TR | $46.19万 | 0.00% | 13,168 | 13,168 | — | $46.19万 | 新建仓 |
| IEV | ISHARES TR 看涨期权 | $46.20万 | 0.00% | 6,800 | -1,400 | -17.1% | -$9.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $46.23万 | 0.00% | 22,400 | -79,400 | -78.0% | -$163.88万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $46.24万 | 0.00% | 195,933 | 153,395 | 360.6% | $36.20万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $46.26万 | 0.00% | 500,400 | -15,000 | -2.9% | -$1.39万 | 减仓 |
| PKE | PARK AEROSPACE CORP 看涨期权 | $46.27万 | 0.00% | 16,900 | 16,900 | — | $46.27万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $46.28万 | 0.00% | 73,112 | -15,440 | -17.4% | -$9.77万 | 减仓 |
| VEL | VELOCITY FINL INC 看跌期权 | $46.31万 | 0.00% | 25,600 | 9,500 | 59.0% | $17.19万 | 加仓 |
| EZU | ISHARES INC 看涨期权 | $46.35万 | 0.00% | 7,400 | -5,700 | -43.5% | -$35.70万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $46.37万 | 0.00% | 20,702 | 20,702 | — | $46.37万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $46.41万 | 0.00% | 25,600 | 6,400 | 33.3% | $11.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.41万 | 0.00% | 14,125 | -29,235 | -67.4% | -$96.07万 | 重新持有 |
| ACLC | AMERICAN CENTY ETF TR | $46.43万 | 0.00% | 6,298 | 3,439 | 120.3% | $25.35万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC 看跌期权 | $46.44万 | 0.00% | 22,200 | 22,200 | — | $46.44万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $46.44万 | 0.00% | 39,900 | -12,700 | -24.1% | -$14.78万 | 减仓 |
| NEWP | NEW PAC METALS CORP 看跌期权 | $46.45万 | 0.00% | 112,200 | 37,500 | 50.2% | $15.53万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP 看跌期权 | $46.46万 | 0.00% | 13,000 | -19,000 | -59.4% | -$67.91万 | 减仓 |
| — | SPROTT FDS TR | $46.50万 | 0.00% | 13,018 | 13,018 | — | $46.50万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.52万 | 0.00% | 6,785 | -8,296 | -55.0% | -$56.89万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $46.53万 | 0.00% | 6,800 | 2,500 | 58.1% | $17.11万 | 加仓 |
| — | GLOBAL X FDS | $46.58万 | 0.00% | 20,853 | 20,853 | — | $46.58万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $46.62万 | 0.00% | 18,891 | 18,891 | — | $46.62万 | 新建仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $46.62万 | 0.00% | 17,322 | 17,322 | — | $46.62万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $46.63万 | 0.00% | 18,300 | 800 | 4.6% | $2.04万 | 加仓 |
| APEI | AMERICAN PUB ED INC 看跌期权 | $46.64万 | 0.00% | 8,200 | 8,200 | — | $46.64万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看跌期权 | $46.68万 | 0.00% | 5,400 | -500 | -8.5% | -$4.32万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $46.68万 | 0.00% | 18,200 | 1,100 | 6.4% | $2.82万 | 加仓 |
| AGOX | STARBOARD INVT TR | $46.69万 | 0.00% | 17,540 | 17,540 | — | $46.69万 | 新建仓 |
| — | STRATEGY SHS | $46.71万 | 0.00% | 18,517 | 18,517 | — | $46.71万 | 新建仓 |
| — | WISDOMTREE TR | $46.78万 | 0.00% | 4,043 | 1,489 | 58.3% | $17.23万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $46.80万 | 0.00% | 22,456 | 3,126 | 16.2% | $6.51万 | 加仓 |
| NMAX | NEWSMAX INC 看跌期权 | $46.82万 | 0.00% | 89,700 | -32,300 | -26.5% | -$16.86万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $46.83万 | 0.00% | 52,900 | 52,900 | — | $46.83万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $46.83万 | 0.00% | 33,500 | -1,000 | -2.9% | -$1.40万 | 减仓 |
| KB | KB FINL GROUP INC 看涨期权 | $46.87万 | 0.00% | 4,700 | -3,700 | -44.0% | -$36.90万 | 减仓 |
| CDXS | CODEXIS INC | $46.88万 | 0.00% | 287,595 | -211,782 | -42.4% | -$34.52万 | 减仓 |
| — | TIDAL TRUST II | $46.88万 | 0.00% | 22,585 | 8,257 | 57.6% | $17.14万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $46.90万 | 0.00% | 20,800 | -58,400 | -73.7% | -$131.69万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $46.96万 | 0.00% | 13,000 | -13,100 | -50.2% | -$47.32万 | 减仓 |
| SDIV | GLOBAL X FDS 看涨期权 | $46.98万 | 0.00% | 18,600 | 10,000 | 116.3% | $25.26万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $46.99万 | 0.00% | 11,215 | -2,227 | -16.6% | -$9.33万 | 减仓 |
| — | VENU HLDG CORP 看涨期权 | $47.00万 | 0.00% | 142,000 | 142,000 | — | $47.00万 | 新建仓 |
| — | WISDOMTREE BITCOIN FD | $47.01万 | 0.00% | 6,555 | -225 | -3.3% | -$1.61万 | 减仓 |
| PSMD | PACER FDS TR | $47.01万 | 0.00% | 14,741 | 14,741 | — | $47.01万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC 看涨期权 | $47.03万 | 0.00% | 7,000 | -4,700 | -40.2% | -$31.57万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $47.03万 | 0.00% | 6,200 | -24,200 | -79.6% | -$183.56万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $47.04万 | 0.00% | 7,900 | 7,900 | — | $47.04万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $47.09万 | 0.00% | 10,027 | 10,027 | — | $47.09万 | 新建仓 |