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 |
|---|---|---|---|---|---|---|---|---|
| — | VENU HLDG CORP 看跌期权 | $47.10万 | 0.00% | 142,300 | 142,300 | — | $47.10万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $47.11万 | 0.00% | 17,500 | -23,300 | -57.1% | -$62.72万 | 减仓 |
| — | FLEXSHARES TR | $47.13万 | 0.00% | 8,061 | 8,061 | — | $47.13万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $47.14万 | 0.00% | 18,200 | 1,400 | 8.3% | $3.63万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $47.14万 | 0.00% | 31,960 | -6,540 | -17.0% | -$9.65万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS 看涨期权 | $47.17万 | 0.00% | 5,700 | 1,100 | 23.9% | $9.10万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP 看涨期权 | $47.18万 | 0.00% | 33,700 | -9,000 | -21.1% | -$12.60万 | 减仓 |
| VTS | VITESSE ENERGY INC 看涨期权 | $47.22万 | 0.00% | 26,000 | -11,600 | -30.9% | -$21.07万 | 减仓 |
| — | GLOBAL X FDS | $47.27万 | 0.00% | 9,474 | 9,474 | — | $47.27万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP 看涨期权 | $47.27万 | 0.00% | 31,000 | 2,200 | 7.6% | $3.35万 | 加仓 |
| MXL | MAXLINEAR INC 看涨期权 | $47.30万 | 0.00% | 27,200 | -69,400 | -71.8% | -$120.69万 | 减仓 |
| HYS | PIMCO ETF TR | $47.40万 | 0.00% | 5,082 | -2,003 | -28.3% | -$18.68万 | 重新持有 |
| ARMK | ARAMARK 看跌期权 | $47.43万 | 0.00% | 11,700 | -77,800 | -86.9% | -$315.40万 | 减仓 |
| IEO | ISHARES TR 看跌期权 | $47.46万 | 0.00% | 3,800 | -200 | -5.0% | -$2.50万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $47.51万 | 0.00% | 18,979 | -23,714 | -55.5% | -$59.37万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $47.53万 | 0.00% | 14,100 | 1,100 | 8.5% | $3.71万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看跌期权 | $47.56万 | 0.00% | 21,500 | -17,300 | -44.6% | -$38.27万 | 减仓 |
| — | ISHARES TR | $47.57万 | 0.00% | 19,221 | -3,747 | -16.3% | -$9.27万 | 减仓 |
| — | MCCORMICK & CO INC | $47.58万 | 0.00% | 9,444 | -1,989 | -17.4% | -$10.02万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $47.61万 | 0.00% | 13,671 | 13,671 | — | $47.61万 | 新建仓 |
| — | STELLUS CAP INVT CORP 看涨期权 | $47.62万 | 0.00% | 51,700 | 30,200 | 140.5% | $27.81万 | 加仓 |
| — | SECURITY NATL FINL CORP | $47.66万 | 0.00% | 50,275 | 15,667 | 45.3% | $14.85万 | 加仓 |
| — | SPROTT FDS TR | $47.68万 | 0.00% | 29,781 | 29,781 | — | $47.68万 | 新建仓 |
| — | AGORA INC | $47.69万 | 0.00% | 134,716 | -17,645 | -11.6% | -$6.25万 | 减仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $47.74万 | 0.00% | 70,000 | 57,900 | 478.5% | $39.49万 | 加仓 |
| — | VANECK ETF TRUST | $47.74万 | 0.00% | 19,926 | 19,926 | — | $47.74万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC 看涨期权 | $47.76万 | 0.00% | 18,200 | -11,000 | -37.7% | -$28.86万 | 减仓 |
| — | PGIM ETF TR | $47.80万 | 0.00% | 8,552 | -2,060 | -19.4% | -$11.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.83万 | 0.00% | 16,329 | 7,158 | 78.1% | $20.97万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $47.83万 | 0.00% | 1,700 | 1,700 | — | $47.83万 | 新建仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $47.84万 | 0.00% | 19,340 | 3,902 | 25.3% | $9.65万 | 加仓 |
| COPX | GLOBAL X FDS | $47.85万 | 0.00% | 6,267 | -194,507 | -96.9% | -$1,485.06万 | 减仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $47.86万 | 0.00% | 21,300 | -33,900 | -61.4% | -$76.17万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $47.88万 | 0.00% | 14,543 | -40,574 | -73.6% | -$133.58万 | 减仓 |
| ATR | APTARGROUP INC 看跌期权 | $47.89万 | 0.00% | 3,800 | -36,100 | -90.5% | -$454.93万 | 减仓 |
| ATR | APTARGROUP INC 看涨期权 | $47.89万 | 0.00% | 3,800 | -1,600 | -29.6% | -$20.16万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.92万 | 0.00% | 20,273 | 20,273 | — | $47.92万 | 新建仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $47.98万 | 0.00% | 5,200 | -51,000 | -90.7% | -$470.58万 | 减仓 |
| ELMD | ELECTROMED INC 看涨期权 | $47.99万 | 0.00% | 20,500 | -8,800 | -30.0% | -$20.60万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $48.09万 | 0.00% | 5,900 | 1,000 | 20.4% | $8.15万 | 加仓 |
| IWS | ISHARES TR 看涨期权 | $48.09万 | 0.00% | 3,300 | -1,300 | -28.3% | -$18.95万 | 减仓 |
| — | SSGA ACTIVE TR | $48.10万 | 0.00% | 11,959 | 11,959 | — | $48.10万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $48.12万 | 0.00% | 870,936 | -819,861 | -48.5% | -$45.30万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $48.12万 | 0.00% | 12,467 | -9,260 | -42.6% | -$35.74万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $48.13万 | 0.00% | 32,500 | -30,800 | -48.7% | -$45.61万 | 减仓 |
| LRGG | NOMURA ETF TR | $48.15万 | 0.00% | 18,794 | -5,569 | -22.9% | -$14.27万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $48.16万 | 0.00% | 14,000 | 14,000 | — | $48.16万 | 新建仓 |
| REI | RING ENERGY INC 看涨期权 | $48.20万 | 0.00% | 315,000 | 109,300 | 53.1% | $16.72万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC 看跌期权 | $48.22万 | 0.00% | 22,500 | 8,100 | 56.2% | $17.36万 | 重新持有 |
| CERY | SPDR SERIES TRUST 看涨期权 | $48.28万 | 0.00% | 13,700 | 13,700 | — | $48.28万 | 新建仓 |
| — | ISHARES TR | $48.31万 | 0.00% | 19,678 | 10,504 | 114.5% | $25.79万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $48.32万 | 0.00% | 22,900 | -37,700 | -62.2% | -$79.55万 | 重新持有 |
| — | GMO ETF TRUST | $48.32万 | 0.00% | 9,660 | -1,599 | -14.2% | -$8.00万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看跌期权 | $48.33万 | 0.00% | 17,800 | 17,800 | — | $48.33万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $48.33万 | 0.00% | 45,000 | -45,700 | -50.4% | -$49.08万 | 减仓 |
| UPB | UPSTREAM BIO INC 看跌期权 | $48.33万 | 0.00% | 53,700 | 43,700 | 437.0% | $39.33万 | 加仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $48.40万 | 0.00% | 2,000 | -1,600 | -44.4% | -$38.72万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $48.41万 | 0.00% | 49,800 | -51,000 | -50.6% | -$49.57万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $48.43万 | 0.00% | 45,300 | 10,100 | 28.7% | $10.80万 | 加仓 |
| SFTX | HORIZON FDS | $48.43万 | 0.00% | 18,167 | -49,828 | -73.3% | -$132.84万 | 减仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $48.46万 | 0.00% | 83,700 | -55,600 | -39.9% | -$32.19万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $48.47万 | 0.00% | 15,886 | 6,502 | 69.3% | $19.84万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $48.51万 | 0.00% | 35,200 | 13,400 | 61.5% | $18.47万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $48.53万 | 0.00% | 16,915 | 16,915 | — | $48.53万 | 新建仓 |
| — | FLEXSHARES TR | $48.56万 | 0.00% | 23,451 | -23,723 | -50.3% | -$49.12万 | 减仓 |
| — | TIDAL TRUST II | $48.56万 | 0.00% | 17,072 | -978 | -5.4% | -$2.78万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $48.56万 | 0.00% | 6,440 | -10,827 | -62.7% | -$81.65万 | 减仓 |
| LPG | DORIAN LPG LTD 看跌期权 | $48.56万 | 0.00% | 14,200 | 4,200 | 42.0% | $14.36万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $48.60万 | 0.00% | 9,656 | 975 | 11.2% | $4.91万 | 重新持有 |
| NWSA | NEWS CORP NEW 看跌期权 | $48.61万 | 0.00% | 19,500 | 2,500 | 14.7% | $6.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.62万 | 0.00% | 14,828 | 14,828 | — | $48.62万 | 新建仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $48.71万 | 0.00% | 21,125 | -20,344 | -49.1% | -$46.91万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $48.75万 | 0.00% | 8,700 | 1,800 | 26.1% | $10.09万 | 加仓 |
| EZA | ISHARES INC 看跌期权 | $48.82万 | 0.00% | 7,200 | -546,300 | -98.7% | -$3,703.91万 | 减仓 |
| — | PROSHARES TR | $48.82万 | 0.00% | 21,354 | 1,569 | 7.9% | $3.59万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $48.83万 | 0.00% | 11,754 | -20,515 | -63.6% | -$85.22万 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC | $48.85万 | 0.00% | 16,388 | 16,388 | — | $48.85万 | 新建仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $48.85万 | 0.00% | 7,900 | -17,200 | -68.5% | -$106.36万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $48.86万 | 0.00% | 19,034 | -1,484 | -7.2% | -$3.81万 | 减仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $48.95万 | 0.00% | 5,900 | 2,100 | 55.3% | $17.42万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看跌期权 | $48.95万 | 0.00% | 21,300 | 21,300 | — | $48.95万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $48.95万 | 0.00% | 9,200 | 9,200 | — | $48.95万 | 新建仓 |
| ADEA | ADEIA INC | $48.97万 | 0.00% | 20,379 | -75,684 | -78.8% | -$181.87万 | 减仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $48.98万 | 0.00% | 14,700 | 14,700 | — | $48.98万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $48.99万 | 0.00% | 19,469 | 8,726 | 81.2% | $21.96万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $49.00万 | 0.00% | 9,767 | 5,372 | 122.2% | $26.95万 | 重新持有 |
| — | AMERICAN CENTY ETF TR | $49.05万 | 0.00% | 8,257 | 8,257 | — | $49.05万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $49.11万 | 0.00% | 14,000 | 4,100 | 41.4% | $14.38万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $49.11万 | 0.00% | 19,900 | -25,500 | -56.2% | -$62.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $49.15万 | 0.00% | 13,000 | 13,000 | — | $49.15万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG 看跌期权 | $49.18万 | 0.00% | 21,800 | 10,700 | 96.4% | $24.14万 | 加仓 |
| — | ALPHA COGNITION INC | $49.18万 | 0.00% | 89,589 | -28,832 | -24.3% | -$15.83万 | 减仓 |
| IEUR | ISHARES TR | $49.22万 | 0.00% | 7,004 | -678 | -8.8% | -$4.76万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $49.22万 | 0.00% | 149,600 | -119,200 | -44.3% | -$39.22万 | 减仓 |
| ARCB | ARCBEST CORP | $49.25万 | 0.00% | 5,007 | -84,125 | -94.4% | -$827.45万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $49.28万 | 0.00% | 29,300 | -2,000 | -6.4% | -$3.36万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $49.30万 | 0.00% | 107,646 | 24,870 | 30.0% | $11.39万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD 看跌期权 | $49.31万 | 0.00% | 17,800 | -23,300 | -56.7% | -$64.54万 | 减仓 |
| ARTY | ISHARES TR 看涨期权 | $49.32万 | 0.00% | 10,600 | 6,300 | 146.5% | $29.31万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看跌期权 | $49.33万 | 0.00% | 4,300 | -1,400 | -24.6% | -$16.06万 | 减仓 |