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 |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $53.23万 | 0.00% | 8,100 | -4,100 | -33.6% | -$26.95万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $53.23万 | 0.00% | 58,500 | -55,300 | -48.6% | -$50.32万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $53.24万 | 0.00% | 7,799 | -17,650 | -69.4% | -$120.48万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $53.25万 | 0.00% | 14,644 | 14,644 | — | $53.25万 | 新建仓 |
| — | TIDAL TRUST II | $53.25万 | 0.00% | 44,559 | 11,769 | 35.9% | $14.06万 | 重新持有 |
| — | DEFINITIVE HEALTHCARE CORP | $53.31万 | 0.00% | 433,408 | 143,108 | 49.3% | $17.60万 | 加仓 |
| SSTK | SHUTTERSTOCK INC 看跌期权 | $53.32万 | 0.00% | 32,100 | 15,400 | 92.2% | $25.58万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $53.32万 | 0.00% | 4,834 | -13,076 | -73.0% | -$144.24万 | 重新持有 |
| — | GRAVITY CO LTD | $53.33万 | 0.00% | 8,607 | 1,932 | 28.9% | $11.97万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $53.37万 | 0.00% | 18,271 | -999 | -5.2% | -$2.92万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $53.45万 | 0.00% | 75,600 | 50,400 | 200.0% | $35.63万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $53.45万 | 0.00% | 20,977 | 10,003 | 91.2% | $25.49万 | 重新持有 |
| — | SANARA MEDTECH INC | $53.45万 | 0.00% | 31,113 | 20,965 | 206.6% | $36.02万 | 加仓 |
| — | TAYLOR DEVICES INC | $53.45万 | 0.00% | 9,378 | -261 | -2.7% | -$1.49万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $53.48万 | 0.00% | 23,600 | -176,220 | -88.2% | -$399.31万 | 减仓 |
| — | GLOBAL X FDS | $53.55万 | 0.00% | 10,705 | 10,705 | — | $53.55万 | 新建仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $53.56万 | 0.00% | 32,600 | -6,000 | -15.5% | -$9.86万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $53.57万 | 0.00% | 6,400 | -65,900 | -91.1% | -$551.65万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $53.59万 | 0.00% | 7,596 | 3,186 | 72.2% | $22.48万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $53.61万 | 0.00% | 235,139 | -1,386,872 | -85.5% | -$316.21万 | 减仓 |
| — | PROSHARES TR | $53.61万 | 0.00% | 5,292 | -1,794 | -25.3% | -$18.18万 | 减仓 |
| HELE | HELEN OF TROY LTD | $53.62万 | 0.00% | 37,187 | -186,333 | -83.4% | -$268.69万 | 减仓 |
| — | CION INVT CORP | $53.66万 | 0.00% | 78,454 | -55,383 | -41.4% | -$37.88万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $53.67万 | 0.00% | 19,298 | -16,571 | -46.2% | -$46.08万 | 重新持有 |
| RGR | STURM RUGER & CO INC 看涨期权 | $53.72万 | 0.00% | 13,400 | -6,800 | -33.7% | -$27.26万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $53.75万 | 0.00% | 10,200 | 3,000 | 41.7% | $15.81万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $53.77万 | 0.00% | 21,500 | 1,900 | 9.7% | $4.75万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $53.78万 | 0.00% | 94,359 | -410,397 | -81.3% | -$233.93万 | 减仓 |
| EE | EXCELERATE ENERGY INC 看涨期权 | $53.81万 | 0.00% | 16,100 | -7,100 | -30.6% | -$23.73万 | 减仓 |
| KBE | SPDR SERIES TRUST | $53.83万 | 0.00% | 9,040 | -189,678 | -95.5% | -$1,129.53万 | 减仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $53.86万 | 0.00% | 31,700 | -28,700 | -47.5% | -$48.76万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $53.87万 | 0.00% | 6,174 | 6,174 | — | $53.87万 | 新建仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $53.89万 | 0.00% | 69,000 | -2,351,800 | -97.1% | -$1,836.76万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $53.91万 | 0.00% | 21,200 | 21,200 | — | $53.91万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $53.92万 | 0.00% | 382,391 | 382,391 | — | $53.92万 | 新建仓 |
| MLPB | UBS AG LONDON BRANCH | $53.95万 | 0.00% | 18,583 | 248 | 1.4% | $7,200 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC 看涨期权 | $53.95万 | 0.00% | 11,000 | -1,500 | -12.0% | -$7.36万 | 重新持有 |
| MOV | MOVADO GROUP INC 看涨期权 | $53.97万 | 0.00% | 22,100 | 22,100 | — | $53.97万 | 新建仓 |
| — | MICROVISION INC DEL | $54.01万 | 0.00% | 842,333 | 521,324 | 162.4% | $33.43万 | 重新持有 |
| — | PACER FDS TR | $54.04万 | 0.00% | 16,661 | 6,768 | 68.4% | $21.95万 | 重新持有 |
| SCSC | SCANSOURCE INC 看跌期权 | $54.09万 | 0.00% | 14,900 | 3,300 | 28.4% | $11.98万 | 加仓 |
| SMDV | PROSHARES TR | $54.09万 | 0.00% | 7,863 | -5,280 | -40.2% | -$36.32万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC 看涨期权 | $54.09万 | 0.00% | 24,300 | -12,500 | -34.0% | -$27.82万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $54.09万 | 0.00% | 27,500 | 12,500 | 83.3% | $24.59万 | 加仓 |
| — | ISHARES TR | $54.10万 | 0.00% | 24,194 | 11,963 | 97.8% | $26.75万 | 加仓 |
| ARCB | ARCBEST CORP 看跌期权 | $54.10万 | 0.00% | 5,500 | -26,400 | -82.8% | -$259.67万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看跌期权 | $54.12万 | 0.00% | 32,900 | 13,400 | 68.7% | $22.04万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看涨期权 | $54.15万 | 0.00% | 61,600 | 9,800 | 18.9% | $8.61万 | 加仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $54.15万 | 0.00% | 35,300 | 8,900 | 33.7% | $13.65万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $54.15万 | 0.00% | 56,885 | -24,715 | -30.3% | -$23.53万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC 看涨期权 | $54.18万 | 0.00% | 30,100 | 3,600 | 13.6% | $6.48万 | 加仓 |
| — | BHAV ACQUISITION CORP | $54.19万 | 0.00% | 54,348 | 54,348 | — | $54.19万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $54.19万 | 0.00% | 19,000 | -22,600 | -54.3% | -$64.46万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $54.28万 | 0.00% | 82,500 | 82,500 | — | $54.28万 | 新建仓 |
| OAIM | UNIFIED SER TR | $54.30万 | 0.00% | 12,612 | -9,385 | -42.7% | -$40.41万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $54.31万 | 0.00% | 10,300 | 10,300 | — | $54.31万 | 新建仓 |
| TFII | TRANSFORCE INC 看跌期权 | $54.31万 | 0.00% | 5,000 | -2,800 | -35.9% | -$30.42万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $54.35万 | 0.00% | 23,567 | 23,567 | — | $54.35万 | 新建仓 |
| — | SERVICE PPTYS TR | $54.41万 | 0.00% | 401,583 | 119,408 | 42.3% | $16.18万 | 加仓 |
| MAMA | MAMAS CREATIONS INC 看跌期权 | $54.46万 | 0.00% | 35,500 | 11,100 | 45.5% | $17.03万 | 加仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $54.49万 | 0.00% | 96,100 | 52,200 | 118.9% | $29.60万 | 加仓 |
| DXPE | DXP ENTERPRISES INC 看涨期权 | $54.49万 | 0.00% | 3,900 | -7,200 | -64.9% | -$100.61万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $54.56万 | 0.00% | 14,000 | -600 | -4.1% | -$2.34万 | 减仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $54.56万 | 0.00% | 12,300 | 6,900 | 127.8% | $30.61万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $54.56万 | 0.00% | 64,574 | -73,708 | -53.3% | -$62.28万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L 看跌期权 | $54.59万 | 0.00% | 8,800 | 8,800 | — | $54.59万 | 新建仓 |
| NSP | INSPERITY INC 看跌期权 | $54.62万 | 0.00% | 20,200 | -4,000 | -16.5% | -$10.82万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $54.66万 | 0.00% | 39,100 | 6,500 | 19.9% | $9.09万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $54.67万 | 0.00% | 20,100 | 20,100 | — | $54.67万 | 新建仓 |
| AN | AUTONATION INC 看跌期权 | $54.67万 | 0.00% | 2,800 | -4,100 | -59.4% | -$80.06万 | 减仓 |
| PWRD | TCW ETF TRUST | $54.71万 | 0.00% | 5,596 | 5,596 | — | $54.71万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $54.72万 | 0.00% | 47,500 | 31,834 | 203.2% | $36.67万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $54.73万 | 0.00% | 364,900 | -175,800 | -32.5% | -$26.37万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $54.82万 | 0.00% | 197,200 | 70,200 | 55.3% | $19.52万 | 加仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $54.84万 | 0.00% | 86,500 | 59,100 | 215.7% | $37.47万 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $54.85万 | 0.00% | 124,100 | -196,800 | -61.3% | -$86.99万 | 减仓 |
| — | ISHARES TR | $54.86万 | 0.00% | 16,465 | -9,578 | -36.8% | -$31.91万 | 重新持有 |
| FEIM | FREQUENCY ELECTRS INC 看涨期权 | $54.88万 | 0.00% | 12,400 | 12,400 | — | $54.88万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $54.88万 | 0.00% | 230,601 | -95,929 | -29.4% | -$22.83万 | 减仓 |
| RAL | RALLIANT CORP 看跌期权 | $54.90万 | 0.00% | 13,200 | 4,200 | 46.7% | $17.47万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $54.90万 | 0.00% | 22,500 | 11,300 | 100.9% | $27.57万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $54.94万 | 0.00% | 48,322 | -2,561 | -5.0% | -$2.91万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $54.98万 | 0.00% | 36,847 | 36,847 | — | $54.98万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $54.99万 | 0.00% | 16,347 | 10,373 | 173.6% | $34.89万 | 重新持有 |
| IRD | OPUS GENETICS INC | $55.01万 | 0.00% | 120,900 | -59,821 | -33.1% | -$27.22万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $55.01万 | 0.00% | 6,500 | -5,800 | -47.2% | -$49.09万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $55.02万 | 0.00% | 21,654 | -12,598 | -36.8% | -$32.01万 | 减仓 |
| OXM | OXFORD INDS INC 看跌期权 | $55.07万 | 0.00% | 14,300 | -33,000 | -69.8% | -$127.08万 | 减仓 |
| COCO | VITA COCO CO INC 看跌期权 | $55.10万 | 0.00% | 11,500 | -14,700 | -56.1% | -$70.43万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $55.13万 | 0.00% | 21,773 | 21,773 | — | $55.13万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $55.17万 | 0.00% | 10,600 | 4,600 | 76.7% | $23.94万 | 加仓 |
| TIP | ISHARES TR 看跌期权 | $55.18万 | 0.00% | 5,000 | 600 | 13.6% | $6.62万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $55.19万 | 0.00% | 17,400 | -600 | -3.3% | -$1.90万 | 减仓 |
| LOWV | AB ACTIVE ETFS INC | $55.20万 | 0.00% | 7,471 | 2,078 | 38.5% | $15.35万 | 加仓 |
| — | TIDAL TRUST II | $55.27万 | 0.00% | 28,111 | 12,336 | 78.2% | $24.25万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG 看涨期权 | $55.27万 | 0.00% | 24,500 | 8,200 | 50.3% | $18.50万 | 重新持有 |
| SEG | SEAPORT ENTMT GROUP INC | $55.42万 | 0.00% | 25,800 | -54,140 | -67.7% | -$116.29万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $55.42万 | 0.00% | 66,300 | -19,800 | -23.0% | -$16.55万 | 减仓 |
| — | GENCOR INDS INC | $55.43万 | 0.00% | 36,954 | 107 | 0.3% | $1,605 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $55.44万 | 0.00% | 21,922 | -19,207 | -46.7% | -$48.57万 | 减仓 |