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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $62.71万 | 0.00% | 9,461 | 9,461 | — | $62.71万 | 新建仓 |
| MYE | MYERS INDS INC | $62.71万 | 0.00% | 29,609 | -1,661 | -5.3% | -$3.52万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看跌期权 | $62.71万 | 0.00% | 24,000 | 2,000 | 9.1% | $5.23万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $62.75万 | 0.00% | 175,774 | 109,388 | 164.8% | $39.05万 | 加仓 |
| TRMD | TORM PLC 看涨期权 | $62.77万 | 0.00% | 22,500 | -26,700 | -54.3% | -$74.49万 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $62.80万 | 0.00% | 1,136,700 | 55,900 | 5.2% | $3.09万 | 加仓 |
| — | PROSHARES TR | $62.82万 | 0.00% | 40,544 | 40,544 | — | $62.82万 | 新建仓 |
| RWT | REDWOOD TRUST INC 看跌期权 | $62.83万 | 0.00% | 112,000 | 89,600 | 400.0% | $50.27万 | 加仓 |
| PJT | PJT PARTNERS INC 看涨期权 | $62.87万 | 0.00% | 4,500 | -10,000 | -69.0% | -$139.72万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看跌期权 | $62.88万 | 0.00% | 60,000 | 33,200 | 123.9% | $34.79万 | 加仓 |
| — | WISDOMTREE TR | $62.90万 | 0.00% | 18,673 | -2,124 | -10.2% | -$7.16万 | 减仓 |
| AHRT | AH RLTY TR INC 看跌期权 | $62.92万 | 0.00% | 114,400 | 62,100 | 118.7% | $34.16万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $62.93万 | 0.00% | 10,400 | 10,400 | — | $62.93万 | 新建仓 |
| G | GENPACT LIMITED 看涨期权 | $62.95万 | 0.00% | 16,900 | 8,800 | 108.6% | $32.78万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $62.97万 | 0.00% | 45,300 | -66,600 | -59.5% | -$92.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.99万 | 0.00% | 20,271 | -1,329 | -6.2% | -$4.13万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $63.00万 | 0.00% | 11,104 | 6,064 | 120.3% | $34.41万 | 加仓 |
| — | XUNLEI LTD | $63.03万 | 0.00% | 113,355 | 31,899 | 39.2% | $17.74万 | 加仓 |
| — | GOLDMINING INC | $63.07万 | 0.00% | 529,975 | 199,298 | 60.3% | $23.72万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $63.08万 | 0.00% | 15,900 | 11,300 | 245.7% | $44.83万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $63.08万 | 0.00% | 13,100 | -1,000 | -7.1% | -$4.82万 | 重新持有 |
| DNOW | DNOW INC 看涨期权 | $63.10万 | 0.00% | 52,980 | 28,824 | 119.3% | $34.33万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $63.12万 | 0.00% | 21,964 | 21,964 | — | $63.12万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $63.13万 | 0.00% | 158,613 | 142,527 | 886.0% | $56.73万 | 加仓 |
| — | BLUE FOUNDRY BANCORP 看涨期权 | $63.15万 | 0.00% | 47,700 | 47,700 | — | $63.15万 | 新建仓 |
| — | MESOBLAST LTD 看跌期权 | $63.21万 | 0.00% | 41,100 | 10,000 | 32.2% | $15.38万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $63.25万 | 0.00% | 61,234 | 6 | 0.0% | $62 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $63.26万 | 0.00% | 49,000 | 32,900 | 204.3% | $42.47万 | 加仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $63.27万 | 0.00% | 83,200 | -27,100 | -24.6% | -$20.61万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $63.32万 | 0.00% | 10,033 | -2,221 | -18.1% | -$14.02万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $63.36万 | 0.00% | 7,200 | -9,500 | -56.9% | -$83.60万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $63.37万 | 0.00% | 21,400 | 14,244 | 199.0% | $42.18万 | 加仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $63.39万 | 0.00% | 5,300 | 3,300 | 165.0% | $39.47万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $63.40万 | 0.00% | 459,404 | -700,387 | -60.4% | -$96.65万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $63.41万 | 0.00% | 6,500 | 4,200 | 182.6% | $40.97万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS 看跌期权 | $63.41万 | 0.00% | 6,400 | 6,400 | — | $63.41万 | 新建仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $63.42万 | 0.00% | 12,200 | 5,100 | 71.8% | $26.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.43万 | 0.00% | 16,403 | 5,101 | 45.1% | $19.73万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $63.45万 | 0.00% | 23,000 | 23,000 | — | $63.45万 | 新建仓 |
| OACP | UNIFIED SER TR | $63.50万 | 0.00% | 27,948 | -36,582 | -56.7% | -$83.11万 | 重新持有 |
| — | ISHARES TR | $63.51万 | 0.00% | 24,203 | -2,145 | -8.1% | -$5.63万 | 减仓 |
| SGU | STAR GROUP LP | $63.52万 | 0.00% | 51,730 | 51,730 | — | $63.52万 | 新建仓 |
| AGG | ISHARES TR 看跌期权 | $63.53万 | 0.00% | 6,400 | -1,200 | -15.8% | -$11.91万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $63.54万 | 0.00% | 13,257 | 4,233 | 46.9% | $20.29万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $63.55万 | 0.00% | 3,964 | -28,478 | -87.8% | -$456.53万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $63.75万 | 0.00% | 37,900 | -124,400 | -76.6% | -$209.24万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $63.76万 | 0.00% | 67,900 | 11,400 | 20.2% | $10.70万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $63.77万 | 0.00% | 115,952 | 100,204 | 636.3% | $55.11万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $63.78万 | 0.00% | 37,516 | -116,436 | -75.6% | -$197.94万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $63.84万 | 0.00% | 34,397 | -43,067 | -55.6% | -$79.93万 | 重新持有 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $63.85万 | 0.00% | 21,927 | -15,433 | -41.3% | -$44.94万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $63.85万 | 0.00% | 49,459 | -6,864 | -12.2% | -$8.86万 | 减仓 |
| IX | ORIX CORP | $63.88万 | 0.00% | 21,300 | 9,121 | 74.9% | $27.35万 | 加仓 |
| NNN | NNN REIT INC 看跌期权 | $63.89万 | 0.00% | 15,200 | -20,600 | -57.5% | -$86.58万 | 减仓 |
| AROW | ARROW FINL CORP | $63.91万 | 0.00% | 19,037 | -8,566 | -31.0% | -$28.76万 | 减仓 |
| — | PROSHARES TR | $64.07万 | 0.00% | 18,660 | 3,186 | 20.6% | $10.94万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $64.08万 | 0.00% | 18,863 | 1,237 | 7.0% | $4.20万 | 加仓 |
| IVES | WEDBUSH SER TR 看跌期权 | $64.12万 | 0.00% | 22,600 | 7,300 | 47.7% | $20.71万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $64.13万 | 0.00% | 81,900 | 41,100 | 100.7% | $32.18万 | 加仓 |
| IBTA | IBOTTA INC 看涨期权 | $64.14万 | 0.00% | 21,400 | 6,300 | 41.7% | $18.88万 | 加仓 |
| KBR | KBR INC 看跌期权 | $64.14万 | 0.00% | 17,400 | -8,000 | -31.5% | -$29.49万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $64.15万 | 0.00% | 16,106 | -285,276 | -94.7% | -$1,136.25万 | 减仓 |
| RDWR | RADWARE LTD | $64.17万 | 0.00% | 24,380 | 3,138 | 14.8% | $8.26万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.17万 | 0.00% | 5,826 | -2,539 | -30.4% | -$27.97万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $64.18万 | 0.00% | 27,693 | -28,247 | -50.5% | -$65.46万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $64.18万 | 0.00% | 8,987 | 8,987 | — | $64.18万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $64.19万 | 0.00% | 66,104 | 66,104 | — | $64.19万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $64.20万 | 0.00% | 136,600 | 57,300 | 72.3% | $26.93万 | 加仓 |
| — | PALLADYNE AI CORP 看跌期权 | $64.22万 | 0.00% | 105,800 | 46,800 | 79.3% | $28.41万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $64.22万 | 0.00% | 5,264 | -3,601 | -40.6% | -$43.93万 | 减仓 |
| GBX | GREENBRIER COS INC 看涨期权 | $64.23万 | 0.00% | 12,200 | -29,500 | -70.7% | -$155.32万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看跌期权 | $64.27万 | 0.00% | 3,900 | -200 | -4.9% | -$3.30万 | 减仓 |
| IDOG | ALPS ETF TR | $64.31万 | 0.00% | 15,439 | -13,457 | -46.6% | -$56.05万 | 重新持有 |
| — | HARBOR ETF TRUST | $64.36万 | 0.00% | 14,365 | 14,365 | — | $64.36万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $64.40万 | 0.00% | 20,321 | -24,153 | -54.3% | -$76.54万 | 减仓 |
| COWZ | PACER FDS TR 看涨期权 | $64.44万 | 0.00% | 10,300 | 10,300 | — | $64.44万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $64.49万 | 0.00% | 3,300 | 1,000 | 43.5% | $19.54万 | 加仓 |
| PWRD | TCW ETF TRUST 看跌期权 | $64.53万 | 0.00% | 6,600 | 6,600 | — | $64.53万 | 新建仓 |
| GIGL | GOLDMAN SACHS ETF TR | $64.53万 | 0.00% | 12,841 | -13,257 | -50.8% | -$66.62万 | 减仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $64.53万 | 0.00% | 4,500 | -2,200 | -32.8% | -$31.55万 | 减仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $64.60万 | 0.00% | 6,000 | -24,900 | -80.6% | -$268.07万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $64.67万 | 0.00% | 15,688 | -80,888 | -83.8% | -$333.42万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.68万 | 0.00% | 25,449 | 25,449 | — | $64.68万 | 新建仓 |
| — | DMC GLOBAL INC | $64.70万 | 0.00% | 124,184 | -33,540 | -21.3% | -$17.47万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $64.74万 | 0.00% | 51,500 | 9,500 | 22.6% | $11.94万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $64.75万 | 0.00% | 147,500 | -173,400 | -54.0% | -$76.12万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $64.78万 | 0.00% | 24,317 | 24,317 | — | $64.78万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $64.78万 | 0.00% | 13,669 | 2 | 0.0% | $95 | 加仓 |
| IBHF | ISHARES TR | $64.83万 | 0.00% | 28,250 | 2,284 | 8.8% | $5.24万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $64.84万 | 0.00% | 45,000 | 28,600 | 174.4% | $41.21万 | 加仓 |
| IHF | ISHARES TR 看跌期权 | $64.87万 | 0.00% | 15,500 | 15,500 | — | $64.87万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC 看涨期权 | $64.88万 | 0.00% | 8,600 | 2,800 | 48.3% | $21.12万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $64.90万 | 0.00% | 9,500 | 6,800 | 251.9% | $46.46万 | 加仓 |
| — | U S GOLD CORP 看涨期权 | $65.01万 | 0.00% | 42,800 | 12,600 | 41.7% | $19.14万 | 加仓 |
| — | THERMON GROUP HLDGS INC 看跌期权 | $65.02万 | 0.00% | 12,900 | 12,900 | — | $65.02万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $65.12万 | 0.00% | 17,473 | 17,473 | — | $65.12万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $65.16万 | 0.00% | 51,800 | -31,500 | -37.8% | -$39.63万 | 减仓 |
| SR | SPIRE INC 看涨期权 | $65.19万 | 0.00% | 7,200 | 7,200 | — | $65.19万 | 新建仓 |
| — | GLOBAL X FDS | $65.24万 | 0.00% | 21,850 | 21,850 | — | $65.24万 | 新建仓 |
| RPD | RAPID7 INC 看涨期权 | $65.29万 | 0.00% | 118,500 | -90,400 | -43.3% | -$49.81万 | 减仓 |