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 |
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEW 看跌期权 | $65.30万 | 0.00% | 4,700 | 2,800 | 147.4% | $38.90万 | 加仓 |
| HAUZ | DBX ETF TR | $65.31万 | 0.00% | 28,903 | 16,976 | 142.3% | $38.36万 | 加仓 |
| ILF | ISHARES TR 看跌期权 | $65.36万 | 0.00% | 18,400 | 18,400 | — | $65.36万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $65.38万 | 0.00% | 18,000 | -1,700 | -8.6% | -$6.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR 看涨期权 | $65.38万 | 0.00% | 25,500 | 5,500 | 27.5% | $14.10万 | 加仓 |
| — | ALPS ETF TR | $65.54万 | 0.00% | 16,662 | -5,139 | -23.6% | -$20.21万 | 重新持有 |
| ACH | ACCENDRA HEALTH INC 看涨期权 | $65.55万 | 0.00% | 287,500 | 255,600 | 801.3% | $58.28万 | 加仓 |
| MNTN | MNTN INC 看跌期权 | $65.56万 | 0.00% | 74,500 | -40,500 | -35.2% | -$35.64万 | 减仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $65.56万 | 0.00% | 44,000 | 12,200 | 38.4% | $18.18万 | 加仓 |
| — | CAMBRIA ETF TR | $65.60万 | 0.00% | 21,977 | -11,908 | -35.1% | -$35.55万 | 重新持有 |
| — | GLADSTONE INVT CORP 看跌期权 | $65.60万 | 0.00% | 46,200 | 46,200 | — | $65.60万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $65.61万 | 0.00% | 81,200 | -2,000 | -2.4% | -$1.62万 | 减仓 |
| — | GMO ETF TRUST | $65.63万 | 0.00% | 20,581 | -310 | -1.5% | -$9,885 | 减仓 |
| — | SSGA ACTIVE TR | $65.66万 | 0.00% | 26,547 | 26,547 | — | $65.66万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $65.67万 | 0.00% | 372,061 | 338,672 | 1,014.3% | $59.78万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $65.67万 | 0.00% | 16,600 | 16,600 | — | $65.67万 | 新建仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $65.68万 | 0.00% | 18,669 | 12,764 | 216.2% | $44.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $65.69万 | 0.00% | 22,482 | -8,357 | -27.1% | -$24.42万 | 减仓 |
| — | CLIPPER RLTY INC 看涨期权 | $65.72万 | 0.00% | 217,600 | 217,600 | — | $65.72万 | 新建仓 |
| BLBD | BLUE BIRD CORP 看跌期权 | $65.88万 | 0.00% | 11,600 | -6,500 | -35.9% | -$36.91万 | 减仓 |
| — | PGIM ETF TR | $65.97万 | 0.00% | 13,301 | 13,301 | — | $65.97万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $66.00万 | 0.00% | 19,868 | 19,868 | — | $66.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $66.01万 | 0.00% | 22,300 | 22,300 | — | $66.01万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD 看涨期权 | $66.03万 | 0.00% | 60,300 | 60,300 | — | $66.03万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.05万 | 0.00% | 20,133 | 6,582 | 48.6% | $21.59万 | 重新持有 |
| FOA | FINANCE OF AMERICA COMPAN 看跌期权 | $66.07万 | 0.00% | 39,800 | 9,400 | 30.9% | $15.60万 | 重新持有 |
| — | PACER FDS TR | $66.09万 | 0.00% | 20,854 | 13,181 | 171.8% | $41.77万 | 加仓 |
| ALM | ALMONTY INDS INC 看涨期权 | $66.17万 | 0.00% | 45,700 | 45,700 | — | $66.17万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $66.24万 | 0.00% | 10,100 | 3,200 | 46.4% | $20.99万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $66.28万 | 0.00% | 29,794 | -150,296 | -83.5% | -$334.35万 | 重新持有 |
| FNKO | FUNKO INC | $66.30万 | 0.00% | 210,480 | -27,661 | -11.6% | -$8.71万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $66.34万 | 0.00% | 164,200 | 7,800 | 5.0% | $3.15万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看跌期权 | $66.35万 | 0.00% | 44,000 | -1,100 | -2.4% | -$1.66万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $66.40万 | 0.00% | 94,994 | -87,598 | -48.0% | -$61.23万 | 减仓 |
| NOMD | NOMAD FOODS LTD 看跌期权 | $66.41万 | 0.00% | 69,100 | 34,700 | 100.9% | $33.35万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $66.42万 | 0.00% | 43,300 | 19,100 | 78.9% | $29.30万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $66.43万 | 0.00% | 7,200 | -1,800 | -20.0% | -$16.61万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $66.44万 | 0.00% | 14,400 | 1,200 | 9.1% | $5.54万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $66.47万 | 0.00% | 29,400 | 13,600 | 86.1% | $30.75万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $66.50万 | 0.00% | 9,047 | 5,270 | 139.5% | $38.73万 | 重新持有 |
| TALO | TALOS ENERGY INC 看涨期权 | $66.51万 | 0.00% | 42,200 | 5,400 | 14.7% | $8.51万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $66.51万 | 0.00% | 37,200 | 13,300 | 55.6% | $23.78万 | 加仓 |
| — | DOMO INC | $66.52万 | 0.00% | 217,372 | -80,461 | -27.0% | -$24.62万 | 减仓 |
| — | ETFIS SER TR I | $66.56万 | 0.00% | 14,442 | 14,442 | — | $66.56万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $66.63万 | 0.00% | 26,274 | 26,274 | — | $66.63万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $66.65万 | 0.00% | 7,283 | 3,162 | 76.7% | $28.94万 | 重新持有 |
| — | WHITESTONE REIT | $66.67万 | 0.00% | 41,281 | 14,401 | 53.6% | $23.26万 | 加仓 |
| QLYS | QUALYS INC 看跌期权 | $66.77万 | 0.00% | 7,600 | 1,200 | 18.8% | $10.54万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $66.80万 | 0.00% | 26,186 | -1,902 | -6.8% | -$4.85万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $66.82万 | 0.00% | 16,846 | 11,279 | 202.6% | $44.74万 | 加仓 |
| — | INSEEGO CORP 看跌期权 | $66.83万 | 0.00% | 60,100 | 39,000 | 184.8% | $43.37万 | 加仓 |
| LTPZ | PIMCO ETF TR 看跌期权 | $66.85万 | 0.00% | 13,100 | -2,600 | -16.6% | -$13.27万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $66.85万 | 0.00% | 16,361 | 7,899 | 93.3% | $32.28万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $66.86万 | 0.00% | 34,200 | 12,100 | 54.8% | $23.66万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $66.89万 | 0.00% | 6,600 | -6,500 | -49.6% | -$65.88万 | 减仓 |
| — | USCF ETF TR | $66.90万 | 0.00% | 18,110 | -8,081 | -30.9% | -$29.85万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $66.91万 | 0.00% | 42,700 | 27,900 | 188.5% | $43.72万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC 看跌期权 | $66.91万 | 0.00% | 50,500 | 7,000 | 16.1% | $9.28万 | 加仓 |
| — | AMPLIFY ETF TR | $66.97万 | 0.00% | 27,241 | 27,241 | — | $66.97万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $67.00万 | 0.00% | 343,586 | -162,217 | -32.1% | -$31.63万 | 减仓 |
| BMI | BADGER METER INC 看涨期权 | $67.03万 | 0.00% | 4,400 | 100 | 2.3% | $1.52万 | 加仓 |
| IYF | ISHARES TR 看涨期权 | $67.07万 | 0.00% | 5,700 | 3,400 | 147.8% | $40.00万 | 加仓 |
| CRTO | CRITEO S A | $67.11万 | 0.00% | 37,429 | -5,137 | -12.1% | -$9.21万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC 看涨期权 | $67.11万 | 0.00% | 8,300 | -4,600 | -35.7% | -$37.20万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP 看跌期权 | $67.12万 | 0.00% | 51,000 | 51,000 | — | $67.12万 | 新建仓 |
| — | JM GROUP LTD | $67.13万 | 0.00% | 101,555 | -1,113 | -1.1% | -$7,357 | 减仓 |
| TCPB | THRIVENT ETF TRUST | $67.13万 | 0.00% | 13,230 | 8,443 | 176.4% | $42.84万 | 加仓 |
| — | MATTHEWS ASIA FDS | $67.16万 | 0.00% | 16,851 | 16,851 | — | $67.16万 | 新建仓 |
| AQLT | ISHARES TR | $67.18万 | 0.00% | 24,306 | -13,798 | -36.2% | -$38.14万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $67.32万 | 0.00% | 21,050 | 21,050 | — | $67.32万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看涨期权 | $67.33万 | 0.00% | 24,900 | -21,700 | -46.6% | -$58.68万 | 减仓 |
| GERN | GERON CORP 看跌期权 | $67.33万 | 0.00% | 451,900 | -80,900 | -15.2% | -$12.05万 | 减仓 |
| — | TIDAL TRUST II | $67.36万 | 0.00% | 30,318 | 19,239 | 173.7% | $42.74万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD 看涨期权 | $67.43万 | 0.00% | 17,100 | 17,100 | — | $67.43万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $67.43万 | 0.00% | 209,400 | 52,500 | 33.5% | $16.91万 | 加仓 |
| KBR | KBR INC 看涨期权 | $67.45万 | 0.00% | 18,300 | -1,000 | -5.2% | -$3.69万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $67.49万 | 0.00% | 20,692 | 909 | 4.6% | $2.96万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $67.51万 | 0.00% | 32,803 | 32,803 | — | $67.51万 | 新建仓 |
| TAL | TAL ED GROUP 看跌期权 | $67.54万 | 0.00% | 59,400 | 14,100 | 31.1% | $16.03万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $67.58万 | 0.00% | 52,799 | 52,799 | — | $67.58万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR 看跌期权 | $67.59万 | 0.00% | 249,400 | -160,700 | -39.2% | -$43.55万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $67.65万 | 0.00% | 14,700 | 14,700 | — | $67.65万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $67.66万 | 0.00% | 18,095 | 18,095 | — | $67.66万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $67.66万 | 0.00% | 5,940 | -10,198 | -63.2% | -$116.17万 | 减仓 |
| — | WISDOMTREE TR | $67.71万 | 0.00% | 24,274 | 2,524 | 11.6% | $7.04万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $67.73万 | 0.00% | 110,128 | 30,343 | 38.0% | $18.66万 | 加仓 |
| WHD | CACTUS INC 看涨期权 | $67.74万 | 0.00% | 14,300 | 8,900 | 164.8% | $42.16万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD 看涨期权 | $67.78万 | 0.00% | 39,200 | 15,400 | 64.7% | $26.63万 | 加仓 |
| SMRT | SMARTRENT INC | $67.78万 | 0.00% | 451,855 | -208,262 | -31.5% | -$31.24万 | 减仓 |
| GRNY | TIDAL TRUST I 看跌期权 | $67.79万 | 0.00% | 28,400 | -31,800 | -52.8% | -$75.91万 | 减仓 |
| LZB | LA Z BOY INC 看涨期权 | $67.82万 | 0.00% | 21,100 | -7,100 | -25.2% | -$22.82万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $67.83万 | 0.00% | 35,400 | -1,400 | -3.8% | -$2.68万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $67.85万 | 0.00% | 26,534 | 8,305 | 45.6% | $21.24万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $67.85万 | 0.00% | 6,772 | 6,772 | — | $67.85万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.87万 | 0.00% | 8,571 | 5,618 | 190.2% | $44.48万 | 重新持有 |
| RLGT | RADIANT LOGISTICS INC | $67.90万 | 0.00% | 96,317 | 70,400 | 271.6% | $49.63万 | 加仓 |
| MCHI | ISHARES TR | $67.91万 | 0.00% | 12,088 | -72,952 | -85.8% | -$409.84万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $67.95万 | 0.00% | 21,584 | -172,547 | -88.9% | -$543.18万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $67.97万 | 0.00% | 48,900 | 1,400 | 2.9% | $1.95万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.00万 | 0.00% | 4,689 | 804 | 20.7% | $11.66万 | 加仓 |