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 |
|---|---|---|---|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $51.14万 | 0.00% | 49,173 | -320,068 | -86.7% | -$332.87万 | 减仓 |
| — | PACER FDS TR | $51.14万 | 0.00% | 16,982 | -18,501 | -52.1% | -$55.71万 | 减仓 |
| — | STRATEGY SHS | $51.15万 | 0.00% | 17,367 | 17,367 | — | $51.15万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $51.18万 | 0.00% | 809,107 | -888,915 | -52.4% | -$56.22万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $51.19万 | 0.00% | 111,038 | -1,888,965 | -94.4% | -$870.81万 | 减仓 |
| BOKF | BOK FINL CORP 看涨期权 | $51.22万 | 0.00% | 4,000 | -3,200 | -44.4% | -$40.98万 | 重新持有 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $51.24万 | 0.00% | 48,801 | 20,763 | 74.1% | $21.80万 | 重新持有 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $51.27万 | 0.00% | 7,873 | 7,873 | — | $51.27万 | 新建仓 |
| DOL | WISDOMTREE TR | $51.29万 | 0.00% | 7,544 | -29,859 | -79.8% | -$203.00万 | 减仓 |
| PHIN | PHINIA INC 看跌期权 | $51.33万 | 0.00% | 7,500 | 1,600 | 27.1% | $10.95万 | 加仓 |
| SETM | SPROTT FDS TR | $51.35万 | 0.00% | 15,523 | 15,523 | — | $51.35万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $51.35万 | 0.00% | 150,593 | 1,044 | 0.7% | $3,560 | 加仓 |
| — | SENSEONICS HLDGS INC | $51.39万 | 0.00% | 77,162 | 77,162 | — | $51.39万 | 新建仓 |
| — | ISHARES INC | $51.40万 | 0.00% | 10,649 | -4,542 | -29.9% | -$21.92万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $51.45万 | 0.00% | 45,407 | -9,036 | -16.6% | -$10.24万 | 减仓 |
| EMLC | VANECK ETF TRUST 看涨期权 | $51.48万 | 0.00% | 20,500 | 20,500 | — | $51.48万 | 新建仓 |
| TAC | TRANSALTA CORP 看跌期权 | $51.48万 | 0.00% | 39,300 | -243,200 | -86.1% | -$318.59万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC 看跌期权 | $51.52万 | 0.00% | 6,700 | -1,300 | -16.2% | -$10.00万 | 减仓 |
| — | VANECK ETF TRUST | $51.53万 | 0.00% | 16,460 | -3,396 | -17.1% | -$10.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.54万 | 0.00% | 17,646 | -47,805 | -73.0% | -$139.64万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $51.56万 | 0.00% | 32,800 | -9,800 | -23.0% | -$15.41万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $51.56万 | 0.00% | 15,100 | 15,100 | — | $51.56万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC 看涨期权 | $51.58万 | 0.00% | 15,100 | 6,300 | 71.6% | $21.52万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP 看涨期权 | $51.59万 | 0.00% | 48,400 | -101,300 | -67.7% | -$107.99万 | 减仓 |
| — | OMEGA FLEX INC | $51.60万 | 0.00% | 16,623 | 712 | 4.5% | $2.21万 | 加仓 |
| OUSA | ALPS ETF TR | $51.61万 | 0.00% | 9,271 | -3,638 | -28.2% | -$20.25万 | 重新持有 |
| IMNM | IMMUNOME INC 看跌期权 | $51.61万 | 0.00% | 23,600 | -45,500 | -65.8% | -$99.51万 | 减仓 |
| GGG | GRACO INC 看涨期权 | $51.64万 | 0.00% | 6,100 | -5,000 | -45.0% | -$42.33万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $51.66万 | 0.00% | 35,700 | -15,400 | -30.1% | -$22.28万 | 减仓 |
| — | EA SERIES TRUST | $51.69万 | 0.00% | 25,957 | -477 | -1.8% | -$9,499 | 减仓 |
| EMHC | SPDR SERIES TRUST | $51.69万 | 0.00% | 20,844 | 20,844 | — | $51.69万 | 新建仓 |
| ONB | OLD NATL BANCORP IND 看涨期权 | $51.71万 | 0.00% | 23,400 | 3,100 | 15.3% | $6.85万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $51.72万 | 0.00% | 16,700 | 10,300 | 160.9% | $31.90万 | 加仓 |
| AVPT | AVEPOINT INC 看涨期权 | $51.73万 | 0.00% | 54,400 | -68,600 | -55.8% | -$65.24万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $51.80万 | 0.00% | 18,748 | 11,368 | 154.0% | $31.41万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $51.80万 | 0.00% | 29,400 | -19,800 | -40.2% | -$34.89万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC 看涨期权 | $51.81万 | 0.00% | 24,200 | 6,000 | 33.0% | $12.85万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $51.87万 | 0.00% | 9,100 | -2,400 | -20.9% | -$13.68万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $51.90万 | 0.00% | 14,100 | -63,800 | -81.9% | -$234.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.95万 | 0.00% | 18,515 | -9,211 | -33.2% | -$25.85万 | 减仓 |
| DNUT | KRISPY KREME INC 看跌期权 | $51.97万 | 0.00% | 153,300 | -67,800 | -30.7% | -$22.98万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $52.00万 | 0.00% | 26,600 | 16,400 | 160.8% | $32.06万 | 加仓 |
| — | FUNDX INVT TR | $52.01万 | 0.00% | 6,368 | -2,885 | -31.2% | -$23.56万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $52.02万 | 0.00% | 9,178 | -82,215 | -90.0% | -$465.99万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $52.02万 | 0.00% | 30,800 | -4,200 | -12.0% | -$7.09万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $52.04万 | 0.00% | 62,700 | 45,800 | 271.0% | $38.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $52.08万 | 0.00% | 18,241 | 18,241 | — | $52.08万 | 新建仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $52.11万 | 0.00% | 17,300 | 2,800 | 19.3% | $8.43万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $52.14万 | 0.00% | 17,000 | 1,250 | 7.9% | $3.83万 | 加仓 |
| — | ISHARES TR | $52.15万 | 0.00% | 17,680 | -740 | -4.0% | -$2.18万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $52.16万 | 0.00% | 225,800 | -428,300 | -65.5% | -$98.94万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看跌期权 | $52.21万 | 0.00% | 42,000 | 42,000 | — | $52.21万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $52.21万 | 0.00% | 23,518 | -15,770 | -40.1% | -$35.01万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $52.21万 | 0.00% | 32,210 | -31,942 | -49.8% | -$51.78万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $52.24万 | 0.00% | 11,456 | 1,062 | 10.2% | $4.84万 | 重新持有 |
| BBNX | BETA BIONICS INC | $52.25万 | 0.00% | 52,142 | -268,738 | -83.8% | -$269.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.26万 | 0.00% | 30,781 | -5,517 | -15.2% | -$9.37万 | 减仓 |
| — | TIDAL TRUST II | $52.26万 | 0.00% | 21,063 | -6,532 | -23.7% | -$16.21万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $52.29万 | 0.00% | 35,472 | -7,290 | -17.0% | -$10.75万 | 减仓 |
| IBHG | ISHARES TR | $52.30万 | 0.00% | 23,631 | 14,154 | 149.4% | $31.32万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $52.33万 | 0.00% | 126,100 | -11,300 | -8.2% | -$4.69万 | 减仓 |
| — | ISHARES TR | $52.36万 | 0.00% | 11,305 | 11,305 | — | $52.36万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $52.38万 | 0.00% | 10,100 | 2,100 | 26.2% | $10.89万 | 加仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $52.39万 | 0.00% | 2,600 | 1,300 | 100.0% | $26.20万 | 重新持有 |
| — | GLOBAL X FDS | $52.46万 | 0.00% | 10,478 | 10,478 | — | $52.46万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $52.54万 | 0.00% | 5,252 | 2,518 | 92.1% | $25.19万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $52.56万 | 0.00% | 10,557 | -18,779 | -64.0% | -$93.49万 | 减仓 |
| SSUS | STRATEGY SHS | $52.59万 | 0.00% | 11,265 | -2,861 | -20.3% | -$13.36万 | 重新持有 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $52.59万 | 0.00% | 9,134 | 3,466 | 61.2% | $19.96万 | 重新持有 |
| AVDE | AMERICAN CENTY ETF TR 看涨期权 | $52.60万 | 0.00% | 6,200 | 6,200 | — | $52.60万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $52.64万 | 0.00% | 8,840 | 8,840 | — | $52.64万 | 新建仓 |
| — | ISHARES TR | $52.65万 | 0.00% | 17,705 | 957 | 5.7% | $2.85万 | 重新持有 |
| BBH | VANECK ETF TRUST 看涨期权 | $52.65万 | 0.00% | 2,800 | 2,800 | — | $52.65万 | 新建仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $52.65万 | 0.00% | 154,400 | 53,500 | 53.0% | $18.24万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $52.65万 | 0.00% | 27,800 | -101,700 | -78.5% | -$192.62万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $52.66万 | 0.00% | 13,600 | -9,261 | -40.5% | -$35.86万 | 重新持有 |
| — | AVAX ONE TECHNOLOGY LTD | $52.67万 | 0.00% | 880,595 | 782,319 | 796.0% | $46.79万 | 加仓 |
| SPSM | SPDR SERIES TRUST 看涨期权 | $52.67万 | 0.00% | 10,900 | 600 | 5.8% | $2.90万 | 重新持有 |
| KELYA | KELLY SVCS INC | $52.69万 | 0.00% | 59,538 | -113,812 | -65.7% | -$100.72万 | 减仓 |
| IUSG | ISHARES TR 看涨期权 | $52.74万 | 0.00% | 3,400 | -1,300 | -27.7% | -$20.16万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $52.76万 | 0.00% | 87,200 | 36,200 | 71.0% | $21.90万 | 加仓 |
| — | SERES THERAPEUTICS INC 看跌期权 | $52.78万 | 0.00% | 59,500 | 16,670 | 38.9% | $14.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $52.79万 | 0.00% | 17,667 | 17,667 | — | $52.79万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $52.86万 | 0.00% | 17,156 | 17,156 | — | $52.86万 | 新建仓 |
| — | TIDAL TRUST III | $52.87万 | 0.00% | 21,725 | 21,725 | — | $52.87万 | 新建仓 |
| — | HARBOR ETF TRUST | $52.88万 | 0.00% | 18,040 | 2,030 | 12.7% | $5.95万 | 加仓 |
| — | ISHARES TR | $52.91万 | 0.00% | 20,367 | -10,701 | -34.4% | -$27.80万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP 看涨期权 | $52.92万 | 0.00% | 46,300 | 36,100 | 353.9% | $41.26万 | 重新持有 |
| — | NEOS ETF TRUST 看涨期权 | $52.96万 | 0.00% | 11,200 | 11,200 | — | $52.96万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $52.97万 | 0.00% | 10,051 | -9,909 | -49.6% | -$52.23万 | 减仓 |
| IEMG | ISHARES INC 看涨期权 | $53.01万 | 0.00% | 7,600 | 3,700 | 94.9% | $25.81万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $53.02万 | 0.00% | 78,200 | -2,000 | -2.5% | -$1.36万 | 重新持有 |
| — | LOANDEPOT INC 看涨期权 | $53.02万 | 0.00% | 373,400 | 77,700 | 26.3% | $11.03万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $53.06万 | 0.00% | 3,797 | -32,834 | -89.6% | -$458.79万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $53.07万 | 0.00% | 12,729 | 585 | 4.8% | $2.44万 | 加仓 |
| NHYB | NUSHARES ETF TR | $53.08万 | 0.00% | 21,550 | 11,304 | 110.3% | $27.84万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $53.09万 | 0.00% | 155,239 | 39,703 | 34.4% | $13.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST 看涨期权 | $53.12万 | 0.00% | 15,900 | 7,300 | 84.9% | $24.39万 | 加仓 |
| ECG | EVERUS CONSTR GROUP 看跌期权 | $53.13万 | 0.00% | 4,500 | 4,500 | — | $53.13万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $53.23万 | 0.00% | 21,300 | -11,700 | -35.5% | -$29.24万 | 减仓 |