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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $57.83万 | 0.00% | 26,700 | -3,500 | -11.6% | -$7.58万 | 重新持有 |
| ALV | AUTOLIV INC 看涨期权 | $57.84万 | 0.00% | 5,500 | -77,200 | -93.3% | -$811.84万 | 减仓 |
| NSP | INSPERITY INC 看涨期权 | $57.87万 | 0.00% | 21,400 | 3,200 | 17.6% | $8.65万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $57.89万 | 0.00% | 2,800 | 700 | 33.3% | $14.47万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A 看涨期权 | $57.91万 | 0.00% | 22,900 | -5,600 | -19.6% | -$14.16万 | 减仓 |
| — | ISHARES INC 看跌期权 | $57.98万 | 0.00% | 15,000 | -7,400 | -33.0% | -$28.60万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $57.99万 | 0.00% | 55,075 | -260,261 | -82.5% | -$274.05万 | 减仓 |
| — | SMART SAND INC 看涨期权 | $58.06万 | 0.00% | 113,400 | 49,100 | 76.4% | $25.14万 | 加仓 |
| DTCR | GLOBAL X FDS | $58.08万 | 0.00% | 24,241 | 24,241 | — | $58.08万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $58.09万 | 0.00% | 31,097 | -3,058 | -9.0% | -$5.71万 | 减仓 |
| SKT | TANGER INC 看跌期权 | $58.11万 | 0.00% | 17,100 | 300 | 1.8% | $1.02万 | 加仓 |
| ARKX | ARK ETF TR 看跌期权 | $58.11万 | 0.00% | 19,800 | 100 | 0.5% | $2,935 | 加仓 |
| CVCO | CAVCO INDS INC DEL 看跌期权 | $58.11万 | 0.00% | 1,200 | -600 | -33.3% | -$29.06万 | 减仓 |
| GDOT | GREEN DOT CORP | $58.15万 | 0.00% | 51,826 | -243,030 | -82.4% | -$272.68万 | 减仓 |
| IQDG | WISDOMTREE TR | $58.17万 | 0.00% | 14,492 | -245,586 | -94.4% | -$985.78万 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $58.17万 | 0.00% | 14,799 | 1,267 | 9.4% | $4.98万 | 加仓 |
| — | PACER FDS TR | $58.18万 | 0.00% | 22,113 | 22,113 | — | $58.18万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $58.20万 | 0.00% | 102,277 | -44,509 | -30.3% | -$25.33万 | 减仓 |
| GNR | SPDR INDEX SHS FDS 看涨期权 | $58.24万 | 0.00% | 7,800 | 7,800 | — | $58.24万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $58.27万 | 0.00% | 31,076 | 31,076 | — | $58.27万 | 新建仓 |
| — | ISHARES TR | $58.35万 | 0.00% | 17,107 | -3,294 | -16.1% | -$11.24万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $58.39万 | 0.00% | 32,492 | 14,463 | 80.2% | $25.99万 | 加仓 |
| VDC | VANGUARD WORLD FD 看跌期权 | $58.39万 | 0.00% | 2,600 | 600 | 30.0% | $13.48万 | 加仓 |
| — | SIDUS SPACE INC 看跌期权 | $58.42万 | 0.00% | 251,800 | 251,800 | — | $58.42万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $58.42万 | 0.00% | 14,700 | 5,700 | 63.3% | $22.65万 | 加仓 |
| — | DBX ETF TR | $58.43万 | 0.00% | 19,376 | 8,939 | 85.6% | $26.96万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $58.44万 | 0.00% | 7,413 | -23,324 | -75.9% | -$183.89万 | 减仓 |
| — | PACER FDS TR | $58.46万 | 0.00% | 19,197 | 3,761 | 24.4% | $11.45万 | 重新持有 |
| VTEC | VANGUARD CALIF TAX FREE FDS 看涨期权 | $58.46万 | 0.00% | 5,900 | 1,800 | 43.9% | $17.83万 | 加仓 |
| — | DBX ETF TR | $58.46万 | 0.00% | 14,658 | -23,962 | -62.0% | -$95.57万 | 重新持有 |
| — | TIDAL TRUST I | $58.53万 | 0.00% | 14,431 | 14,431 | — | $58.53万 | 新建仓 |
| — | ISHARES TR | $58.57万 | 0.00% | 14,448 | 5,586 | 63.0% | $22.64万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $58.57万 | 0.00% | 37,800 | 26,000 | 220.3% | $40.29万 | 重新持有 |
| ALMU | AELUMA INC 看涨期权 | $58.64万 | 0.00% | 44,800 | -43,300 | -49.1% | -$56.68万 | 减仓 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $58.66万 | 0.00% | 105,700 | 65,100 | 160.3% | $36.13万 | 加仓 |
| IBMQ | ISHARES TR | $58.67万 | 0.00% | 22,979 | 7,970 | 53.1% | $20.35万 | 加仓 |
| — | PACER FDS TR | $58.67万 | 0.00% | 10,852 | 10,852 | — | $58.67万 | 新建仓 |
| ARKW | ARK ETF TR | $58.70万 | 0.00% | 4,867 | -38,690 | -88.8% | -$466.64万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $58.76万 | 0.00% | 30,400 | -31,400 | -50.8% | -$60.70万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $58.81万 | 0.00% | 32,000 | 32,000 | — | $58.81万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $58.81万 | 0.00% | 14,982 | 14,982 | — | $58.81万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $58.81万 | 0.00% | 41,271 | -169,011 | -80.4% | -$240.84万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC 看涨期权 | $58.82万 | 0.00% | 11,955 | 1,140 | 10.5% | $5.61万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $58.82万 | 0.00% | 6,352 | 2,998 | 89.4% | $27.76万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD II | $58.85万 | 0.00% | 14,757 | -13,812 | -48.3% | -$55.08万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $58.86万 | 0.00% | 32,700 | -3,300 | -9.2% | -$5.94万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $58.87万 | 0.00% | 24,300 | -7,000 | -22.4% | -$16.96万 | 重新持有 |
| RYZ | RYERSON HLDG CORP 看涨期权 | $58.88万 | 0.00% | 26,191 | 26,191 | — | $58.88万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $58.91万 | 0.00% | 25,998 | 16,267 | 167.2% | $36.86万 | 加仓 |
| IDT | IDT CORP 看涨期权 | $58.92万 | 0.00% | 12,000 | -100 | -0.8% | -$4,910 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L 看涨期权 | $58.93万 | 0.00% | 9,500 | 3,200 | 50.8% | $19.85万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $58.97万 | 0.00% | 15,396 | -95,897 | -86.2% | -$367.29万 | 重新持有 |
| THD | ISHARES INC 看涨期权 | $58.97万 | 0.00% | 8,500 | 8,500 | — | $58.97万 | 新建仓 |
| FLRG | FIDELITY COVINGTON TRUST | $58.99万 | 0.00% | 16,034 | -16,449 | -50.6% | -$60.52万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $58.99万 | 0.00% | 194,046 | 194,046 | — | $58.99万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $59.00万 | 0.00% | 22,400 | 9,060 | 67.9% | $23.86万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看涨期权 | $59.04万 | 0.00% | 11,900 | -1,700 | -12.5% | -$8.43万 | 减仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $59.05万 | 0.00% | 63,500 | 35,200 | 124.4% | $32.74万 | 加仓 |
| NEXA | NEXA RES S A 看涨期权 | $59.09万 | 0.00% | 55,800 | 15,400 | 38.1% | $16.31万 | 加仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $59.12万 | 0.00% | 58,300 | -4,800 | -7.6% | -$4.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.14万 | 0.00% | 21,696 | 3,397 | 18.6% | $9.26万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $59.15万 | 0.00% | 24,134 | -10,172 | -29.7% | -$24.93万 | 减仓 |
| URGN | UROGEN PHARMA LTD 看跌期权 | $59.15万 | 0.00% | 32,900 | 4,400 | 15.4% | $7.91万 | 加仓 |
| MORN | MORNINGSTAR INC 看涨期权 | $59.17万 | 0.00% | 3,500 | -4,100 | -53.9% | -$69.31万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $59.20万 | 0.00% | 20,590 | -23,334 | -53.1% | -$67.09万 | 减仓 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | $59.22万 | 0.00% | 23,446 | 7,157 | 43.9% | $18.08万 | 加仓 |
| — | VANECK FDS | $59.25万 | 0.00% | 26,942 | 26,942 | — | $59.25万 | 新建仓 |
| GGG | GRACO INC 看跌期权 | $59.26万 | 0.00% | 7,000 | 7,000 | — | $59.26万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $59.32万 | 0.00% | 24,113 | 13,666 | 130.8% | $33.62万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $59.32万 | 0.00% | 15,025 | -156,592 | -91.2% | -$618.23万 | 减仓 |
| QNST | QUINSTREET INC 看涨期权 | $59.33万 | 0.00% | 49,400 | 49,400 | — | $59.33万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $59.37万 | 0.00% | 292,478 | 89,196 | 43.9% | $18.11万 | 重新持有 |
| — | ALPS ETF TR | $59.38万 | 0.00% | 9,475 | 162 | 1.7% | $1.02万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $59.38万 | 0.00% | 16,382 | 16,382 | — | $59.38万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $59.39万 | 0.00% | 8,700 | -2,400 | -21.6% | -$16.38万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $59.41万 | 0.00% | 66,014 | 11,192 | 20.4% | $10.07万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $59.44万 | 0.00% | 23,900 | -244,312 | -91.1% | -$607.60万 | 减仓 |
| — | TECOGEN INC NEW 看涨期权 | $59.49万 | 0.00% | 232,400 | 150,100 | 182.4% | $38.43万 | 加仓 |
| — | ALPS ETF TR | $59.50万 | 0.00% | 16,724 | -5,037 | -23.1% | -$17.92万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $59.51万 | 0.00% | 13,702 | 13,702 | — | $59.51万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $59.51万 | 0.00% | 7,000 | -5,700 | -44.9% | -$48.46万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看跌期权 | $59.52万 | 0.00% | 25,800 | 25,800 | — | $59.52万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $59.53万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC 看涨期权 | $59.57万 | 0.00% | 4,100 | 300 | 7.9% | $4.36万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看跌期权 | $59.60万 | 0.00% | 94,300 | 94,300 | — | $59.60万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看跌期权 | $59.62万 | 0.00% | 6,100 | 2,400 | 64.9% | $23.46万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $59.62万 | 0.00% | 202,800 | 108,900 | 116.0% | $32.02万 | 加仓 |
| WK | WORKIVA INC 看涨期权 | $59.63万 | 0.00% | 10,000 | 1,900 | 23.5% | $11.33万 | 加仓 |
| ERAS | ERASCA INC 看跌期权 | $59.70万 | 0.00% | 36,900 | 21,200 | 135.0% | $34.30万 | 重新持有 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $59.71万 | 0.00% | 23,500 | -105,300 | -81.8% | -$267.57万 | 减仓 |
| XPEL | XPEL INC 看涨期权 | $59.75万 | 0.00% | 13,500 | -15,700 | -53.8% | -$69.49万 | 减仓 |
| VV | VANGUARD INDEX FDS 看跌期权 | $59.77万 | 0.00% | 2,000 | 1,000 | 100.0% | $29.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.78万 | 0.00% | 25,820 | 12,393 | 92.3% | $28.69万 | 加仓 |
| KRC | KILROY REALTY CORP 看跌期权 | $59.81万 | 0.00% | 21,200 | 8,300 | 64.3% | $23.41万 | 加仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $59.81万 | 0.00% | 137,500 | 104,300 | 314.2% | $45.37万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $59.82万 | 0.00% | 220,727 | -263,091 | -54.4% | -$71.30万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $59.88万 | 0.00% | 17,300 | 8,300 | 92.2% | $28.73万 | 加仓 |
| PI | IMPINJ INC | $59.88万 | 0.00% | 5,831 | -3,617 | -38.3% | -$37.15万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR 看涨期权 | $59.92万 | 0.00% | 6,000 | 1,900 | 46.3% | $18.97万 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST 看跌期权 | $59.98万 | 0.00% | 10,200 | 10,200 | — | $59.98万 | 新建仓 |