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 |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $49.35万 | 0.00% | 8,600 | -5,900 | -40.7% | -$33.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.35万 | 0.00% | 18,589 | 18,589 | — | $49.35万 | 新建仓 |
| — | SES AI CORPORATION | $49.36万 | 0.00% | 513,112 | -1,217,763 | -70.4% | -$117.15万 | 减仓 |
| ELA | ENVELA CORP | $49.38万 | 0.00% | 29,641 | 10,528 | 55.1% | $17.54万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $49.39万 | 0.00% | 6,300 | 3,700 | 142.3% | $29.01万 | 重新持有 |
| ENIC | ENEL CHILE SA | $49.41万 | 0.00% | 125,402 | 103,364 | 469.0% | $40.73万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $49.42万 | 0.00% | 72,565 | -71,164 | -49.5% | -$48.46万 | 减仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $49.43万 | 0.00% | 274,600 | -53,200 | -16.2% | -$9.58万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $49.44万 | 0.00% | 57,484 | -69,274 | -54.7% | -$59.58万 | 减仓 |
| OIS | OIL STS INTL INC | $49.45万 | 0.00% | 42,482 | -85,766 | -66.9% | -$99.83万 | 减仓 |
| TY | TRI CONTL CORP | $49.49万 | 0.00% | 15,665 | -29,208 | -65.1% | -$92.27万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $49.50万 | 0.00% | 26,697 | -9,829 | -26.9% | -$18.22万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $49.54万 | 0.00% | 26,130 | -12,288 | -32.0% | -$23.30万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $49.54万 | 0.00% | 5,300 | -5,200 | -49.5% | -$48.61万 | 减仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $49.57万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $49.59万 | 0.00% | 48,718 | -1,669 | -3.3% | -$1.70万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看跌期权 | $49.61万 | 0.00% | 10,000 | 2,700 | 37.0% | $13.39万 | 加仓 |
| JOE | ST JOE CO 看跌期权 | $49.61万 | 0.00% | 7,900 | -2,200 | -21.8% | -$13.82万 | 减仓 |
| SIBN | SI BONE INC 看涨期权 | $49.64万 | 0.00% | 39,300 | 11,200 | 39.9% | $14.15万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC 看涨期权 | $49.72万 | 0.00% | 19,636 | 19,636 | — | $49.72万 | 新建仓 |
| — | GLOBAL X FDS | $49.77万 | 0.00% | 9,948 | 9,948 | — | $49.77万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.77万 | 0.00% | 15,800 | 15,800 | — | $49.77万 | 新建仓 |
| DAO | YOUDAO INC | $49.78万 | 0.00% | 50,639 | 25,342 | 100.2% | $24.91万 | 重新持有 |
| AVTR | AVANTOR INC 看跌期权 | $49.78万 | 0.00% | 63,500 | -303,500 | -82.7% | -$237.94万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $49.80万 | 0.00% | 19,600 | -22,500 | -53.4% | -$57.17万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $49.81万 | 0.00% | 148,231 | 148,231 | — | $49.81万 | 新建仓 |
| — | LCNB CORP | $49.82万 | 0.00% | 31,954 | -1,404 | -4.2% | -$2.19万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $49.83万 | 0.00% | 286,352 | 273,950 | 2,208.9% | $47.67万 | 重新持有 |
| MVLL | GRANITESHARES ETF TR | $49.83万 | 0.00% | 19,231 | 19,231 | — | $49.83万 | 新建仓 |
| — | GLOBAL X FDS | $49.84万 | 0.00% | 9,948 | 9,948 | — | $49.84万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $49.85万 | 0.00% | 13,700 | 8,400 | 158.5% | $30.57万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC 看涨期权 | $49.88万 | 0.00% | 63,300 | -4,800 | -7.0% | -$3.78万 | 减仓 |
| — | CANARY XRP ETF 看涨期权 | $49.91万 | 0.00% | 34,900 | 4,700 | 15.6% | $6.72万 | 加仓 |
| — | GLOBAL X FDS | $49.93万 | 0.00% | 9,981 | 9,981 | — | $49.93万 | 新建仓 |
| — | WISDOMTREE TR | $49.94万 | 0.00% | 9,968 | 1,297 | 15.0% | $6.50万 | 重新持有 |
| BFEB | INNOVATOR ETFS TRUST | $49.95万 | 0.00% | 10,471 | 507 | 5.1% | $2.42万 | 重新持有 |
| — | GLOBAL X FDS | $49.96万 | 0.00% | 25,129 | 10,152 | 67.8% | $20.18万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST 看涨期权 | $49.98万 | 0.00% | 35,000 | -3,100 | -8.1% | -$4.43万 | 减仓 |
| — | TRUTH SOCIAL FUNDS | $49.99万 | 0.00% | 20,464 | 20,464 | — | $49.99万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $49.99万 | 0.00% | 11,000 | -1,500 | -12.0% | -$6.82万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $50.00万 | 0.00% | 45,700 | 14,800 | 47.9% | $16.19万 | 加仓 |
| — | WW INTL INC 看涨期权 | $50.01万 | 0.00% | 36,400 | 16,449 | 82.4% | $22.60万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $50.03万 | 0.00% | 263,300 | -402,400 | -60.4% | -$76.46万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $50.05万 | 0.00% | 8,800 | 8,800 | — | $50.05万 | 新建仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $50.10万 | 0.00% | 246,800 | 215,400 | 686.0% | $43.73万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $50.16万 | 0.00% | 16,944 | 16,944 | — | $50.16万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $50.16万 | 0.00% | 75,200 | -53,200 | -41.4% | -$35.48万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $50.16万 | 0.00% | 58,126 | -217,320 | -78.9% | -$187.55万 | 减仓 |
| NUMV | NUSHARES ETF TR | $50.17万 | 0.00% | 12,940 | -15,045 | -53.8% | -$58.33万 | 重新持有 |
| — | TIDAL TRUST II | $50.17万 | 0.00% | 44,131 | 44,131 | — | $50.17万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $50.19万 | 0.00% | 78,417 | 20,717 | 35.9% | $13.26万 | 加仓 |
| FPI | FARMLAND PARTNERS INC 看涨期权 | $50.20万 | 0.00% | 44,700 | 20,700 | 86.2% | $23.25万 | 加仓 |
| MFA | MFA FINL INC 看跌期权 | $50.20万 | 0.00% | 52,400 | -16,900 | -24.4% | -$16.19万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $50.20万 | 0.00% | 18,600 | 9,400 | 102.2% | $25.37万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $50.20万 | 0.00% | 22,473 | -12,624 | -36.0% | -$28.20万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $50.23万 | 0.00% | 4,500 | -2,100 | -31.8% | -$23.44万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $50.30万 | 0.00% | 4,582 | -34,856 | -88.4% | -$382.61万 | 重新持有 |
| — | FORTRESS BIOTECH INC | $50.30万 | 0.00% | 180,289 | 180,289 | — | $50.30万 | 新建仓 |
| SLM | SLM CORP 看涨期权 | $50.31万 | 0.00% | 23,500 | 700 | 3.1% | $1.50万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $50.34万 | 0.00% | 10,370 | 10,370 | — | $50.34万 | 新建仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $50.34万 | 0.00% | 12,255 | -18,245 | -59.8% | -$74.95万 | 重新持有 |
| INTA | INTAPP INC 看跌期权 | $50.35万 | 0.00% | 19,600 | -10,900 | -35.7% | -$28.00万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.37万 | 0.00% | 43,274 | 12,753 | 41.8% | $14.84万 | 加仓 |
| — | AMPLIFY ETF TR | $50.42万 | 0.00% | 11,780 | -486 | -4.0% | -$2.08万 | 重新持有 |
| GIB | CGI INC 看涨期权 | $50.44万 | 0.00% | 6,900 | -8,200 | -54.3% | -$59.94万 | 减仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $50.46万 | 0.00% | 168,200 | -108,200 | -39.1% | -$32.46万 | 减仓 |
| UAE | ISHARES TR | $50.48万 | 0.00% | 27,065 | -100,526 | -78.8% | -$187.48万 | 重新持有 |
| — | ANGEL OAK FUNDS TRUST | $50.49万 | 0.00% | 46,190 | 46,190 | — | $50.49万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $50.50万 | 0.00% | 30,700 | 12,000 | 64.2% | $19.74万 | 加仓 |
| CNO | CNO FINL GROUP INC 看涨期权 | $50.50万 | 0.00% | 12,300 | 5,700 | 86.4% | $23.40万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC 看涨期权 | $50.52万 | 0.00% | 13,500 | 6,000 | 80.0% | $22.45万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC 看跌期权 | $50.52万 | 0.00% | 95,500 | 95,500 | — | $50.52万 | 新建仓 |
| — | SARATOGA INVT CORP 看涨期权 | $50.52万 | 0.00% | 23,100 | 14,400 | 165.5% | $31.49万 | 加仓 |
| — | SERA PROGNOSTICS INC | $50.53万 | 0.00% | 248,909 | -458,705 | -64.8% | -$93.12万 | 减仓 |
| GBX | GREENBRIER COS INC 看跌期权 | $50.54万 | 0.00% | 9,600 | -5,600 | -36.8% | -$29.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $50.56万 | 0.00% | 3,300 | -4,100 | -55.4% | -$62.82万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $50.60万 | 0.00% | 2,173 | 2,173 | — | $50.60万 | 新建仓 |
| — | NEOS ETF TRUST 看跌期权 | $50.61万 | 0.00% | 8,900 | -100 | -1.1% | -$5,687 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $50.65万 | 0.00% | 15,200 | -21,400 | -58.5% | -$71.30万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $50.71万 | 0.00% | 31,300 | -76,900 | -71.1% | -$124.58万 | 减仓 |
| — | AMPLIFY ETF TR | $50.72万 | 0.00% | 8,813 | 8,813 | — | $50.72万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $50.73万 | 0.00% | 23,400 | -34,800 | -59.8% | -$75.45万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $50.78万 | 0.00% | 180,700 | -68,000 | -27.3% | -$19.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.80万 | 0.00% | 15,476 | -832 | -5.1% | -$2.73万 | 减仓 |
| — | WEN ACQUISITION CORP | $50.84万 | 0.00% | 49,358 | -150,000 | -75.2% | -$154.50万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $50.92万 | 0.00% | 49,393 | -99,289 | -66.8% | -$102.37万 | 减仓 |
| — | VOC ENERGY TR | $50.94万 | 0.00% | 147,230 | 56,294 | 61.9% | $19.48万 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW 看跌期权 | $50.94万 | 0.00% | 141,900 | -390,900 | -73.4% | -$140.33万 | 减仓 |
| — | PACER FDS TR | $50.94万 | 0.00% | 21,079 | -998 | -4.5% | -$2.41万 | 减仓 |
| SRVR | PACER FDS TR | $50.95万 | 0.00% | 16,321 | -155,752 | -90.5% | -$486.26万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $50.96万 | 0.00% | 18,265 | 18,265 | — | $50.96万 | 新建仓 |
| — | SARATOGA INVT CORP | $50.96万 | 0.00% | 23,303 | 4,843 | 26.2% | $10.59万 | 加仓 |
| AIP | ARTERIS INC 看跌期权 | $50.96万 | 0.00% | 31,000 | -29,800 | -49.0% | -$48.99万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $50.99万 | 0.00% | 24,859 | 9,665 | 63.6% | $19.82万 | 重新持有 |
| GAB | GABELLI EQUITY TR INC | $51.00万 | 0.00% | 91,070 | 48,852 | 115.7% | $27.36万 | 加仓 |
| — | SIGHT SCIENCES INC | $51.01万 | 0.00% | 135,303 | -12,535 | -8.5% | -$4.73万 | 减仓 |
| USDU | WISDOMTREE TR 看跌期权 | $51.08万 | 0.00% | 19,400 | 11,500 | 145.6% | $30.28万 | 加仓 |
| TNC | TENNANT CO 看涨期权 | $51.13万 | 0.00% | 7,700 | 7,700 | — | $51.13万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $51.13万 | 0.00% | 149,500 | -95,100 | -38.9% | -$32.52万 | 减仓 |
| GARP | ISHARES TR | $51.14万 | 0.00% | 7,994 | 7,994 | — | $51.14万 | 新建仓 |