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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -42,201 | -100.0% | -$105.11万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -55,906 | -100.0% | -$104.99万 | 清仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -13,129 | -100.0% | -$104.84万 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -42,073 | -100.0% | -$104.76万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAP | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,407 | -100.0% | -$104.69万 | 清仓 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$104.12万 | 清仓 |
| — | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIL | SAILPOINT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -38,241 | -100.0% | -$103.56万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -14,302 | -100.0% | -$103.36万 | 清仓 |
| SUSL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -39,842 | -100.0% | -$102.78万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -253,382 | -100.0% | -$102.62万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -22,711 | -100.0% | -$102.38万 | 清仓 |
| — | VANGUARD WELLESLEY INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -24,743 | -100.0% | -$101.99万 | 清仓 |
| TNET | TRINET GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -47,182 | -100.0% | -$101.06万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -46,300 | -100.0% | -$100.47万 | 清仓 |
| PBEU | TIDAL TR IV | $0 | 0.00% | 0 | -34,804 | -100.0% | -$100.23万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -59,700 | -100.0% | -$100.00万 | 清仓 |
| DBEU | DBX ETF TR | $0 | 0.00% | 0 | -20,825 | -100.0% | -$99.96万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$99.73万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC 看跌期权 | $0 | 0.00% | 0 | -57,300 | -100.0% | -$99.53万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -39,899 | -100.0% | -$99.22万 | 清仓 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -47,950 | -100.0% | -$99.06万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -39,673 | -100.0% | -$98.75万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -80,463 | -100.0% | -$98.65万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -109,200 | -100.0% | -$98.61万 | 清仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $0 | 0.00% | 0 | -39,287 | -100.0% | -$98.59万 | 清仓 |
| FNKO | FUNKO INC 看跌期权 | $0 | 0.00% | 0 | -289,300 | -100.0% | -$98.36万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$98.10万 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -655,164 | -100.0% | -$97.62万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTRX | LANTRONIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -37,244 | -100.0% | -$97.02万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -16,450 | -100.0% | -$96.66万 | 清仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -82,283 | -100.0% | -$96.60万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATH | GLOBAL X FDS | $0 | 0.00% | 0 | -11,662 | -100.0% | -$95.89万 | 清仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -37,127 | -100.0% | -$95.73万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -14,570 | -100.0% | -$95.50万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -25,768 | -100.0% | -$95.01万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -14,571 | -100.0% | -$94.43万 | 清仓 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -124,326 | -100.0% | -$94.36万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -61,300 | -100.0% | -$94.28万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVSD | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -18,159 | -100.0% | -$93.42万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -81,031 | -100.0% | -$92.38万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -62,958 | -100.0% | -$91.48万 | 清仓 |
| RPD | RAPID7 INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,912 | -100.0% | -$91.17万 | 清仓 |
| — | INDIVIOR PLC 看跌期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$91.14万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -42,931 | -100.0% | -$91.09万 | 清仓 |
| OPLN | OPENLANE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -35,521 | -100.0% | -$90.30万 | 清仓 |
| GEME | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBPH | TIDAL TR IV | $0 | 0.00% | 0 | -35,513 | -100.0% | -$89.64万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,083 | -100.0% | -$88.97万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -25,714 | -100.0% | -$88.82万 | 清仓 |
| BKDV | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -30,551 | -100.0% | -$88.66万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -508 | -100.0% | -$88.39万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV 看涨期权 | $0 | 0.00% | 0 | -215,900 | -100.0% | -$88.30万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC 看涨期权 | $0 | 0.00% | 0 | -62,300 | -100.0% | -$88.22万 | 清仓 |
| GMF | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,354 | -100.0% | -$88.17万 | 清仓 |
| SARO | STANDARDAERO INC 看涨期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$88.05万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERMA-PIPE INTL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$86.53万 | 清仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -20,832 | -100.0% | -$86.45万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -25,225 | -100.0% | -$85.92万 | 清仓 |
| BNDC | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$85.74万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,240,086 | -100.0% | -$85.40万 | 清仓 |
| — | BRT APARTMENTS CORP | $0 | 0.00% | 0 | -58,062 | -100.0% | -$85.35万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,933 | -100.0% | -$85.12万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -21,356 | -100.0% | -$84.95万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |