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 |
|---|---|---|---|---|---|---|---|---|
| — | GSI TECHNOLOGY INC 看涨期权 | $55.46万 | 0.00% | 107,900 | 24,600 | 29.5% | $12.64万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 11,393 | -16,955 | -59.8% | -$82.59万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $55.50万 | 0.00% | 26,687 | 26,687 | — | $55.50万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $55.52万 | 0.00% | 14,676 | -10,604 | -41.9% | -$40.11万 | 减仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $55.58万 | 0.00% | 74,900 | -134,500 | -64.2% | -$99.80万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $55.60万 | 0.00% | 51,100 | 16,500 | 47.7% | $17.95万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $55.63万 | 0.00% | 22,100 | 1,100 | 5.2% | $2.77万 | 加仓 |
| IJS | ISHARES TR 看涨期权 | $55.67万 | 0.00% | 4,700 | -4,600 | -49.5% | -$54.49万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST 看涨期权 | $55.73万 | 0.00% | 22,700 | 9,200 | 68.1% | $22.59万 | 重新持有 |
| VOTE | TCW ETF TRUST | $55.77万 | 0.00% | 7,309 | 7,309 | — | $55.77万 | 新建仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $55.80万 | 0.00% | 21,754 | 7,798 | 55.9% | $20.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.83万 | 0.00% | 14,557 | 14,557 | — | $55.83万 | 新建仓 |
| IRMD | IRADIMED CORP 看跌期权 | $55.83万 | 0.00% | 5,800 | 500 | 9.4% | $4.81万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC 看跌期权 | $55.83万 | 0.00% | 46,800 | -43,200 | -48.0% | -$51.54万 | 减仓 |
| VRRM | VERRA MOBILITY CORP 看跌期权 | $55.87万 | 0.00% | 39,100 | 16,700 | 74.6% | $23.86万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $55.92万 | 0.00% | 14,600 | 2,100 | 16.8% | $8.04万 | 加仓 |
| LIF | LIFE360 INC 看跌期权 | $55.92万 | 0.00% | 13,700 | -4,500 | -24.7% | -$18.37万 | 减仓 |
| SAFT | SAFETY INS GROUP INC 看涨期权 | $55.93万 | 0.00% | 7,700 | 3,400 | 79.1% | $24.70万 | 加仓 |
| — | STEALTHGAS INC | $56.00万 | 0.00% | 61,007 | 29,391 | 93.0% | $26.98万 | 加仓 |
| MATW | MATTHEWS INTL CORP 看涨期权 | $56.03万 | 0.00% | 21,700 | 21,700 | — | $56.03万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.05万 | 0.00% | 5,741 | -366 | -6.0% | -$3.57万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $56.07万 | 0.00% | 53,455 | -3,569 | -6.3% | -$3.74万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $56.10万 | 0.00% | 18,225 | -253 | -1.4% | -$7,787 | 重新持有 |
| PRME | PRIME MEDICINE INC 看涨期权 | $56.13万 | 0.00% | 161,300 | -27,800 | -14.7% | -$9.67万 | 减仓 |
| — | PACER FDS TR | $56.13万 | 0.00% | 23,937 | -1,916 | -7.4% | -$4.49万 | 减仓 |
| CRI | CARTERS INC 看涨期权 | $56.14万 | 0.00% | 15,700 | -27,700 | -63.8% | -$99.06万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $56.17万 | 0.00% | 155,600 | 50,600 | 48.2% | $18.27万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $56.17万 | 0.00% | 84,600 | -25,700 | -23.3% | -$17.06万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $56.17万 | 0.00% | 21,400 | -88,500 | -80.5% | -$232.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $56.18万 | 0.00% | 5,200 | -2,700 | -34.2% | -$29.17万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $56.23万 | 0.00% | 6,700 | -23,000 | -77.4% | -$193.02万 | 重新持有 |
| FBT | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $56.23万 | 0.00% | 2,800 | 1,800 | 180.0% | $36.15万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看跌期权 | $56.25万 | 0.00% | 30,000 | 3,200 | 11.9% | $6.00万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $56.25万 | 0.00% | 122,023 | -150,388 | -55.2% | -$69.33万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $56.27万 | 0.00% | 39,600 | -42,800 | -51.9% | -$60.82万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $56.33万 | 0.00% | 8,182 | -13,871 | -62.9% | -$95.49万 | 减仓 |
| GRND | GRINDR INC 看跌期权 | $56.34万 | 0.00% | 46,600 | -89,900 | -65.9% | -$108.69万 | 减仓 |
| VNT | VONTIER CORPORATION 看涨期权 | $56.40万 | 0.00% | 15,900 | 10,400 | 189.1% | $36.89万 | 加仓 |
| — | FREIGHTCAR AMER INC | $56.43万 | 0.00% | 70,807 | -120,797 | -63.0% | -$96.28万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $56.47万 | 0.00% | 60,462 | 27,678 | 84.4% | $25.85万 | 加仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $56.48万 | 0.00% | 249,900 | 19,000 | 8.2% | $4.29万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $56.50万 | 0.00% | 25,637 | 11,285 | 78.6% | $24.87万 | 加仓 |
| — | TIDAL TRUST II | $56.55万 | 0.00% | 18,855 | 18,855 | — | $56.55万 | 新建仓 |
| OPBK | OP BANCORP | $56.58万 | 0.00% | 42,542 | 11,465 | 36.9% | $15.25万 | 加仓 |
| — | BAKKT INC 看跌期权 | $56.60万 | 0.00% | 76,900 | -100,364 | -56.6% | -$73.87万 | 减仓 |
| SLVM | SYLVAMO CORP 看跌期权 | $56.60万 | 0.00% | 13,400 | 6,200 | 86.1% | $26.19万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $56.61万 | 0.00% | 15,000 | -30,200 | -66.8% | -$113.97万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC 看涨期权 | $56.63万 | 0.00% | 27,800 | 27,800 | — | $56.63万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $56.64万 | 0.00% | 200,850 | 71,479 | 55.3% | $20.16万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $56.66万 | 0.00% | 9,096 | 4,068 | 80.9% | $25.34万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC 看涨期权 | $56.73万 | 0.00% | 36,600 | 2,600 | 7.6% | $4.03万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC 看涨期权 | $56.74万 | 0.00% | 19,700 | 11,400 | 137.3% | $32.83万 | 重新持有 |
| XYLD | GLOBAL X FDS 看跌期权 | $56.74万 | 0.00% | 14,500 | -6,100 | -29.6% | -$23.87万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $56.74万 | 0.00% | 14,700 | -3,300 | -18.3% | -$12.74万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $56.80万 | 0.00% | 8,100 | -13,000 | -61.6% | -$91.16万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $56.82万 | 0.00% | 11,800 | -300 | -2.5% | -$1.44万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $56.82万 | 0.00% | 19,804 | 19,804 | — | $56.82万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $56.83万 | 0.00% | 14,135 | -4,794 | -25.3% | -$19.27万 | 减仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $56.86万 | 0.00% | 7,050 | 1,850 | 35.6% | $14.92万 | 加仓 |
| FVCB | FVCBANKCORP INC | $56.87万 | 0.00% | 37,438 | 2,395 | 6.8% | $3.64万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $56.88万 | 0.00% | 60,900 | -14,500 | -19.2% | -$13.54万 | 减仓 |
| OCGN | OCUGEN INC 看涨期权 | $56.89万 | 0.00% | 314,300 | 89,800 | 40.0% | $16.25万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $56.91万 | 0.00% | 14,800 | 4,300 | 41.0% | $16.53万 | 加仓 |
| YORW | YORK WTR CO 看跌期权 | $56.94万 | 0.00% | 18,700 | 18,700 | — | $56.94万 | 新建仓 |
| — | DYNAMIX CORP 看涨期权 | $56.96万 | 0.00% | 54,400 | -2,600 | -4.6% | -$2.72万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $56.97万 | 0.00% | 49,800 | 12,700 | 34.2% | $14.53万 | 加仓 |
| TRIN | TRINITY CAP INC | $57.00万 | 0.00% | 38,751 | 38,751 | — | $57.00万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC 看跌期权 | $57.00万 | 0.00% | 13,900 | 9,400 | 208.9% | $38.55万 | 重新持有 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $57.01万 | 0.00% | 14,960 | 3,993 | 36.4% | $15.22万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $57.06万 | 0.00% | 15,500 | -3,500 | -18.4% | -$12.88万 | 减仓 |
| VNT | VONTIER CORPORATION 看跌期权 | $57.11万 | 0.00% | 16,100 | 11,300 | 235.4% | $40.08万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $57.11万 | 0.00% | 129,500 | -5,900 | -4.4% | -$2.60万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC 看涨期权 | $57.12万 | 0.00% | 35,000 | 7,700 | 28.2% | $12.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $57.12万 | 0.00% | 14,700 | 4,300 | 41.3% | $16.71万 | 重新持有 |
| PRGO | PERRIGO CO PLC 看涨期权 | $57.14万 | 0.00% | 53,200 | -288,500 | -84.4% | -$309.85万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC 看涨期权 | $57.14万 | 0.00% | 63,700 | 63,700 | — | $57.14万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $57.18万 | 0.00% | 37,546 | 37,546 | — | $57.18万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.19万 | 0.00% | 19,959 | -105,199 | -84.1% | -$301.42万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看涨期权 | $57.22万 | 0.00% | 9,900 | -3,500 | -26.1% | -$20.23万 | 减仓 |
| ACDC | PROFRAC HLDG CORP 看涨期权 | $57.23万 | 0.00% | 92,300 | -59,400 | -39.2% | -$36.83万 | 减仓 |
| TBBB | BBB FOODS INC 看涨期权 | $57.30万 | 0.00% | 16,200 | -11,000 | -40.4% | -$38.91万 | 减仓 |
| — | URANIUM RTY CORP 看跌期权 | $57.34万 | 0.00% | 157,100 | -9,100 | -5.5% | -$3.32万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $57.37万 | 0.00% | 10,757 | 553 | 5.4% | $2.95万 | 重新持有 |
| — | ETF SER SOLUTIONS | $57.37万 | 0.00% | 6,092 | 1,185 | 24.1% | $11.16万 | 加仓 |
| OI | O-I GLASS INC 看涨期权 | $57.38万 | 0.00% | 54,600 | -41,500 | -43.2% | -$43.62万 | 减仓 |
| — | ISHARES U S ETF TR | $57.42万 | 0.00% | 21,982 | -24,207 | -52.4% | -$63.23万 | 减仓 |
| — | STELLUS CAP INVT CORP | $57.43万 | 0.00% | 62,354 | 38,513 | 161.5% | $35.47万 | 加仓 |
| — | ETF SER SOLUTIONS | $57.44万 | 0.00% | 33,905 | 23,625 | 229.8% | $40.02万 | 重新持有 |
| HYDB | ISHARES TR | $57.48万 | 0.00% | 12,356 | 12,356 | — | $57.48万 | 新建仓 |
| DNOW | DNOW INC 看跌期权 | $57.53万 | 0.00% | 48,300 | 48,300 | — | $57.53万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $57.54万 | 0.00% | 63,794 | 51,243 | 408.3% | $46.22万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $57.55万 | 0.00% | 38,090 | 38,090 | — | $57.55万 | 新建仓 |
| PRLB | PROTO LABS INC 看涨期权 | $57.59万 | 0.00% | 10,100 | 3,200 | 46.4% | $18.25万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $57.60万 | 0.00% | 30,523 | -119,168 | -79.6% | -$224.87万 | 减仓 |
| MMS | MAXIMUS INC 看跌期权 | $57.69万 | 0.00% | 9,000 | 9,000 | — | $57.69万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.76万 | 0.00% | 24,682 | 9,417 | 61.7% | $22.04万 | 重新持有 |
| XONE | BONDBLOXX ETF TRUST | $57.77万 | 0.00% | 11,666 | 5,243 | 81.6% | $25.96万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC 看涨期权 | $57.77万 | 0.00% | 111,100 | 111,100 | — | $57.77万 | 新建仓 |
| JOYY | JOYY INC 看涨期权 | $57.81万 | 0.00% | 9,900 | -1,500 | -13.2% | -$8.76万 | 减仓 |
| — | GRANITESHARES ETF TR | $57.83万 | 0.00% | 39,771 | 315 | 0.8% | $4,580 | 重新持有 |