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 |
|---|---|---|---|---|---|---|---|---|
| — | PEOPLES BANCORP N C INC | $60.00万 | 0.00% | 15,321 | 4,075 | 36.2% | $15.96万 | 重新持有 |
| DCTH | DELCATH SYS INC 看跌期权 | $60.04万 | 0.00% | 64,700 | -48,400 | -42.8% | -$44.92万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看涨期权 | $60.11万 | 0.00% | 11,400 | 11,400 | — | $60.11万 | 新建仓 |
| — | TRX GOLD CORPORATION | $60.11万 | 0.00% | 400,753 | -235,022 | -37.0% | -$35.25万 | 减仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $60.12万 | 0.00% | 65,000 | 65,000 | — | $60.12万 | 新建仓 |
| UDR | UDR INC 看跌期权 | $60.13万 | 0.00% | 17,800 | -16,700 | -48.4% | -$56.41万 | 减仓 |
| — | GENASYS INC | $60.21万 | 0.00% | 330,834 | 114,706 | 53.1% | $20.88万 | 加仓 |
| — | ISHARES TR | $60.21万 | 0.00% | 18,915 | -56,947 | -75.1% | -$181.28万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $60.21万 | 0.00% | 2,400 | 2,400 | — | $60.21万 | 新建仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $60.24万 | 0.00% | 195,600 | -382,900 | -66.2% | -$117.93万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $60.25万 | 0.00% | 28,980 | 28,980 | — | $60.25万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.29万 | 0.00% | 10,605 | 2,388 | 29.1% | $13.58万 | 加仓 |
| AGIX | KRANESHARES TRUST | $60.30万 | 0.00% | 18,402 | 7,885 | 75.0% | $25.84万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $60.32万 | 0.00% | 4,400 | -2,500 | -36.2% | -$34.27万 | 减仓 |
| ARHS | ARHAUS INC 看涨期权 | $60.34万 | 0.00% | 89,000 | -22,100 | -19.9% | -$14.98万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $60.34万 | 0.00% | 38,000 | -9,400 | -19.8% | -$14.93万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $60.47万 | 0.00% | 43,500 | -40,300 | -48.1% | -$56.02万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $60.47万 | 0.00% | 220,700 | -131,000 | -37.2% | -$35.89万 | 减仓 |
| — | ISHARES TR | $60.48万 | 0.00% | 15,696 | -245,137 | -94.0% | -$944.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $60.50万 | 0.00% | 60,800 | 5,300 | 9.5% | $5.27万 | 加仓 |
| — | GIGCAPITAL7 CORP | $60.50万 | 0.00% | 56,804 | -697,496 | -92.5% | -$742.83万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $60.55万 | 0.00% | 25,700 | -8,200 | -24.2% | -$19.32万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $60.62万 | 0.00% | 78,425 | 78,425 | — | $60.62万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $60.63万 | 0.00% | 61,000 | 36,500 | 149.0% | $36.28万 | 加仓 |
| EES | WISDOMTREE TR | $60.64万 | 0.00% | 10,446 | -27,658 | -72.6% | -$160.55万 | 重新持有 |
| VDC | VANGUARD WORLD FD 看涨期权 | $60.64万 | 0.00% | 2,700 | 2,700 | — | $60.64万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $60.65万 | 0.00% | 10,473 | -2,769 | -20.9% | -$16.04万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP 看涨期权 | $60.66万 | 0.00% | 4,800 | -2,000 | -29.4% | -$25.27万 | 减仓 |
| — | ATAIBECKLEY INC | $60.67万 | 0.00% | 171,388 | 171,388 | — | $60.67万 | 新建仓 |
| BVS | BIOVENTUS INC 看涨期权 | $60.71万 | 0.00% | 66,500 | 17,400 | 35.4% | $15.89万 | 加仓 |
| BGRN | ISHARES TR | $60.73万 | 0.00% | 12,792 | -10,833 | -45.9% | -$51.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.73万 | 0.00% | 17,707 | -782 | -4.2% | -$2.68万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $60.75万 | 0.00% | 32,800 | 22,600 | 221.6% | $41.86万 | 重新持有 |
| — | HERON THERAPEUTICS INC | $60.75万 | 0.00% | 759,269 | -1,335,776 | -63.8% | -$106.88万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $60.75万 | 0.00% | 250,000 | -242,520 | -49.2% | -$58.93万 | 减仓 |
| — | ESCALADE INC | $60.77万 | 0.00% | 35,393 | 18,967 | 115.5% | $32.57万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $60.87万 | 0.00% | 24,729 | -3,315 | -11.8% | -$8.16万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $60.93万 | 0.00% | 3,472 | -58,427 | -94.4% | -$1,025.28万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $60.96万 | 0.00% | 2,100 | 900 | 75.0% | $26.13万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $60.97万 | 0.00% | 14,500 | -39,800 | -73.3% | -$167.36万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $60.98万 | 0.00% | 103,000 | 103,000 | — | $60.98万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看跌期权 | $60.98万 | 0.00% | 2,300 | -4,700 | -67.1% | -$124.62万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $60.99万 | 0.00% | 16,886 | -10,603 | -38.6% | -$38.30万 | 减仓 |
| — | HARBOR ETF TRUST | $61.01万 | 0.00% | 17,391 | 7,288 | 72.1% | $25.57万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $61.04万 | 0.00% | 12,495 | 12,495 | — | $61.04万 | 新建仓 |
| IPX | IPERIONX LTD | $61.08万 | 0.00% | 23,458 | 1,698 | 7.8% | $4.42万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $61.11万 | 0.00% | 12,408 | 12,408 | — | $61.11万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $61.12万 | 0.00% | 40,880 | 40,880 | — | $61.12万 | 新建仓 |
| — | GLOBAL X FDS | $61.15万 | 0.00% | 7,226 | -4,868 | -40.3% | -$41.20万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $61.18万 | 0.00% | 58,600 | 47,100 | 409.6% | $49.17万 | 加仓 |
| — | BLACKROCK ETF TRUST | $61.20万 | 0.00% | 6,088 | -5,171 | -45.9% | -$51.98万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $61.21万 | 0.00% | 21,954 | -52,064 | -70.3% | -$145.15万 | 减仓 |
| — | NOVA MINERALS LTD 看涨期权 | $61.22万 | 0.00% | 104,300 | 104,300 | — | $61.22万 | 新建仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $61.23万 | 0.00% | 53,900 | -86,800 | -61.7% | -$98.60万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC 看涨期权 | $61.25万 | 0.00% | 33,000 | -35,200 | -51.6% | -$65.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.27万 | 0.00% | 20,501 | 20,501 | — | $61.27万 | 新建仓 |
| — | WISDOMTREE TR 看涨期权 | $61.33万 | 0.00% | 5,300 | 5,300 | — | $61.33万 | 新建仓 |
| — | KINGSWAY FINL SVCS INC | $61.33万 | 0.00% | 58,806 | -6,092 | -9.4% | -$6.35万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $61.34万 | 0.00% | 73,900 | -20,000 | -21.3% | -$16.60万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $61.35万 | 0.00% | 25,019 | -6,485 | -20.6% | -$15.90万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $61.35万 | 0.00% | 8,300 | -15,200 | -64.7% | -$112.36万 | 减仓 |
| — | TIDAL TRUST II | $61.36万 | 0.00% | 47,380 | 25,185 | 113.5% | $32.61万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR 看涨期权 | $61.36万 | 0.00% | 21,100 | -1,800 | -7.9% | -$5.23万 | 减仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $61.45万 | 0.00% | 42,500 | 21,900 | 106.3% | $31.67万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $61.47万 | 0.00% | 9,704 | -329,847 | -97.1% | -$2,089.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.63万 | 0.00% | 19,468 | 7,676 | 65.1% | $24.30万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY 看跌期权 | $61.64万 | 0.00% | 12,900 | -1,300 | -9.2% | -$6.21万 | 重新持有 |
| — | SPDR SERIES TRUST 看涨期权 | $61.67万 | 0.00% | 6,200 | 6,200 | — | $61.67万 | 新建仓 |
| TS | TENARIS S A 看涨期权 | $61.67万 | 0.00% | 10,600 | 200 | 1.9% | $1.16万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $61.72万 | 0.00% | 629,800 | -1,304,300 | -67.4% | -$127.82万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC 看跌期权 | $61.78万 | 0.00% | 24,800 | 24,800 | — | $61.78万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $61.83万 | 0.00% | 22,773 | -33,324 | -59.4% | -$90.47万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $61.84万 | 0.00% | 8,500 | -15,800 | -65.0% | -$114.94万 | 减仓 |
| TWIN | TWIN DISC INC | $61.88万 | 0.00% | 41,059 | 20,630 | 101.0% | $31.09万 | 加仓 |
| IHF | ISHARES TR 看涨期权 | $61.94万 | 0.00% | 14,800 | 800 | 5.7% | $3.35万 | 加仓 |
| — | ISHARES TR | $61.94万 | 0.00% | 14,525 | 14,525 | — | $61.94万 | 新建仓 |
| EMB | ISHARES TR 看涨期权 | $61.99万 | 0.00% | 6,600 | -700 | -9.6% | -$6.58万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $62.02万 | 0.00% | 31,496 | -24,916 | -44.2% | -$49.06万 | 减仓 |
| EPI | WISDOMTREE TR 看跌期权 | $62.02万 | 0.00% | 15,200 | 9,700 | 176.4% | $39.58万 | 重新持有 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $62.03万 | 0.00% | 218,400 | 152,100 | 229.4% | $43.20万 | 加仓 |
| — | PROSHARES TR | $62.04万 | 0.00% | 7,611 | 2,453 | 47.6% | $19.99万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $62.05万 | 0.00% | 114,900 | 29,100 | 33.9% | $15.71万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $62.05万 | 0.00% | 222,400 | -123,100 | -35.6% | -$34.34万 | 减仓 |
| EVGO | EVGO INC 看涨期权 | $62.07万 | 0.00% | 360,900 | 42,000 | 13.2% | $7.22万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $62.08万 | 0.00% | 12,300 | -4,300 | -25.9% | -$21.70万 | 减仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $62.09万 | 0.00% | 15,000 | -2,000 | -11.8% | -$8.28万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $62.10万 | 0.00% | 60,584 | 53 | 0.1% | $543 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY 看涨期权 | $62.11万 | 0.00% | 13,000 | -1,400 | -9.7% | -$6.69万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $62.14万 | 0.00% | 654,700 | -578,920 | -46.9% | -$54.95万 | 减仓 |
| — | IMAGENEBIO INC | $62.17万 | 0.00% | 124,345 | 37,867 | 43.8% | $18.93万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO 看涨期权 | $62.27万 | 0.00% | 11,700 | -10,100 | -46.3% | -$53.75万 | 减仓 |
| MSA | MSA SAFETY INC 看涨期权 | $62.30万 | 0.00% | 3,800 | 2,300 | 153.3% | $37.71万 | 加仓 |
| — | PACER FDS TR | $62.31万 | 0.00% | 21,558 | -3,165 | -12.8% | -$9.15万 | 减仓 |
| — | ADVISORSHARES TR | $62.33万 | 0.00% | 4,902 | 1,138 | 30.2% | $14.47万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $62.35万 | 0.00% | 28,225 | -46,257 | -62.1% | -$102.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $62.37万 | 0.00% | 23,300 | -86,600 | -78.8% | -$231.83万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $62.44万 | 0.00% | 24,975 | -7,850 | -23.9% | -$19.62万 | 重新持有 |
| ZLAB | ZAI LAB LTD 看跌期权 | $62.45万 | 0.00% | 33,200 | -13,200 | -28.4% | -$24.83万 | 减仓 |
| ATEX | ANTERIX INC 看跌期权 | $62.63万 | 0.00% | 16,400 | 4,400 | 36.7% | $16.80万 | 加仓 |
| — | XFLH CAP CORP | $62.69万 | 0.00% | 62,938 | 62,938 | — | $62.69万 | 新建仓 |