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 |
|---|---|---|---|---|---|---|---|---|
| — | GLADSTONE INVT CORP 看涨期权 | $68.02万 | 0.00% | 47,900 | 10,500 | 28.1% | $14.91万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $68.03万 | 0.00% | 24,800 | -16,000 | -39.2% | -$43.89万 | 减仓 |
| BOX | BOX INC 看跌期权 | $68.08万 | 0.00% | 28,800 | -13,800 | -32.4% | -$32.62万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $68.09万 | 0.00% | 15,962 | -1,061 | -6.2% | -$4.53万 | 减仓 |
| UFPI | UFP INDUSTRIES INC 看涨期权 | $68.17万 | 0.00% | 7,400 | 1,200 | 19.4% | $11.05万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $68.17万 | 0.00% | 17,800 | 17,800 | — | $68.17万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $68.21万 | 0.00% | 15,520 | 7,283 | 88.4% | $32.01万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $68.26万 | 0.00% | 5,664 | -26,809 | -82.6% | -$323.08万 | 减仓 |
| — | CARNIVAL PLC 看跌期权 | $68.29万 | 0.00% | 26,500 | 26,500 | — | $68.29万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $68.37万 | 0.00% | 5,260 | -591 | -10.1% | -$7.68万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $68.37万 | 0.00% | 17,300 | -5,800 | -25.1% | -$22.92万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $68.37万 | 0.00% | 6,943 | 2,557 | 58.3% | $25.18万 | 加仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $68.40万 | 0.00% | 100,300 | -18,200 | -15.4% | -$12.41万 | 减仓 |
| GEF | GREIF INC 看跌期权 | $68.41万 | 0.00% | 10,200 | 10,200 | — | $68.41万 | 新建仓 |
| — | BONE BIOLOGICS CORP | $68.43万 | 0.00% | 29,752 | -5,571 | -15.8% | -$12.81万 | 减仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $68.54万 | 0.00% | 84,300 | -66,000 | -43.9% | -$53.66万 | 减仓 |
| IQ | IQIYI INC 看涨期权 | $68.54万 | 0.00% | 507,700 | -144,000 | -22.1% | -$19.44万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $68.54万 | 0.00% | 8,800 | -4,200 | -32.3% | -$32.71万 | 减仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $68.59万 | 0.00% | 13,500 | 2,700 | 25.0% | $13.72万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $68.60万 | 0.00% | 29,800 | -25,500 | -46.1% | -$58.70万 | 减仓 |
| SDOG | ALPS ETF TR | $68.66万 | 0.00% | 10,557 | 7,155 | 210.3% | $46.53万 | 加仓 |
| VIS | VANGUARD WORLD FD 看涨期权 | $68.69万 | 0.00% | 2,200 | 1,400 | 175.0% | $43.71万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.73万 | 0.00% | 25,267 | 25,267 | — | $68.73万 | 新建仓 |
| IBHI | ISHARES TR | $68.73万 | 0.00% | 29,519 | 29,519 | — | $68.73万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $68.81万 | 0.00% | 159,644 | 53,284 | 50.1% | $22.97万 | 加仓 |
| — | KRANESHARES TRUST | $68.86万 | 0.00% | 22,072 | -18,491 | -45.6% | -$57.69万 | 重新持有 |
| — | IMPERIAL PETE INC | $68.88万 | 0.00% | 160,940 | 98,219 | 156.6% | $42.04万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $68.89万 | 0.00% | 41,500 | -183,500 | -81.6% | -$304.61万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC 看涨期权 | $68.90万 | 0.00% | 75,300 | 55,400 | 278.4% | $50.69万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $68.95万 | 0.00% | 11,000 | 7,400 | 205.6% | $46.38万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $69.03万 | 0.00% | 10,600 | -21,400 | -66.9% | -$139.36万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $69.04万 | 0.00% | 24,046 | 24,046 | — | $69.04万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $69.05万 | 0.00% | 45,187 | 12,097 | 36.6% | $18.48万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $69.05万 | 0.00% | 21,900 | -121,000 | -84.7% | -$381.51万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $69.13万 | 0.00% | 15,038 | 1,096 | 7.9% | $5.04万 | 加仓 |
| — | LEGGETT & PLATT INC | $69.29万 | 0.00% | 70,135 | -234,385 | -77.0% | -$231.57万 | 减仓 |
| — | SSGA ACTIVE TR | $69.30万 | 0.00% | 27,706 | 27,706 | — | $69.30万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP 看涨期权 | $69.31万 | 0.00% | 48,500 | 34,600 | 248.9% | $49.44万 | 重新持有 |
| — | EXAGEN INC | $69.33万 | 0.00% | 231,115 | 42,657 | 22.6% | $12.80万 | 加仓 |
| CMPR | CIMPRESS PLC 看涨期权 | $69.35万 | 0.00% | 9,500 | 2,700 | 39.7% | $19.71万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $69.37万 | 0.00% | 9,506 | 1,385 | 17.1% | $10.11万 | 加仓 |
| — | ISHARES TR | $69.37万 | 0.00% | 13,685 | 13,685 | — | $69.37万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD 看涨期权 | $69.42万 | 0.00% | 104,700 | 8,600 | 8.9% | $5.70万 | 加仓 |
| GHM | GRAHAM CORP 看涨期权 | $69.45万 | 0.00% | 8,800 | 8,800 | — | $69.45万 | 新建仓 |
| IGLB | ISHARES TR 看跌期权 | $69.48万 | 0.00% | 14,000 | -3,100 | -18.1% | -$15.39万 | 重新持有 |
| — | KRANESHARES TRUST | $69.54万 | 0.00% | 29,307 | -390 | -1.3% | -$9,254 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $69.58万 | 0.00% | 24,526 | 15,641 | 176.0% | $44.37万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $69.66万 | 0.00% | 34,400 | 15,400 | 81.1% | $31.18万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $69.68万 | 0.00% | 21,400 | 12,000 | 127.7% | $39.07万 | 加仓 |
| — | T ROWE PRICE ETF INC | $69.69万 | 0.00% | 24,491 | -22,223 | -47.6% | -$63.23万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T 看涨期权 | $69.70万 | 0.00% | 15,400 | 15,400 | — | $69.70万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $69.79万 | 0.00% | 97,881 | -184,984 | -65.4% | -$131.89万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC 看涨期权 | $69.91万 | 0.00% | 31,100 | 14,300 | 85.1% | $32.15万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $69.94万 | 0.00% | 17,800 | -8,800 | -33.1% | -$34.58万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $69.95万 | 0.00% | 23,166 | -7,129 | -23.5% | -$21.53万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $70.00万 | 0.00% | 17,400 | 1,600 | 10.1% | $6.44万 | 加仓 |
| GREK | GLOBAL X FDS | $70.02万 | 0.00% | 10,963 | -6,518 | -37.3% | -$41.63万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $70.03万 | 0.00% | 88,866 | -802,112 | -90.0% | -$632.06万 | 减仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $70.05万 | 0.00% | 4,800 | -2,000 | -29.4% | -$29.19万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $70.06万 | 0.00% | 26,700 | 26,700 | — | $70.06万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看涨期权 | $70.06万 | 0.00% | 10,700 | 5,300 | 98.1% | $34.70万 | 重新持有 |
| AOM | ISHARES TR | $70.09万 | 0.00% | 14,797 | 6,973 | 89.1% | $33.03万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC 看涨期权 | $70.10万 | 0.00% | 16,409 | 8,309 | 102.6% | $35.50万 | 加仓 |
| LAW | CS DISCO INC 看跌期权 | $70.14万 | 0.00% | 183,600 | 183,600 | — | $70.14万 | 新建仓 |
| EZU | ISHARES INC | $70.16万 | 0.00% | 11,201 | -201,057 | -94.7% | -$1,259.42万 | 减仓 |
| NFLT | ETFIS SER TR I | $70.28万 | 0.00% | 30,894 | 17,093 | 123.9% | $38.89万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $70.35万 | 0.00% | 80,032 | 21,711 | 37.2% | $19.08万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $70.42万 | 0.00% | 2,726 | -383,779 | -99.3% | -$9,913.77万 | 减仓 |
| AGYS | AGILYSYS INC 看涨期权 | $70.43万 | 0.00% | 9,900 | -6,000 | -37.7% | -$42.68万 | 减仓 |
| NABL | N-ABLE INC | $70.44万 | 0.00% | 150,844 | -212,101 | -58.4% | -$99.05万 | 减仓 |
| IBHH | ISHARES TR | $70.45万 | 0.00% | 30,015 | 30,015 | — | $70.45万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $70.47万 | 0.00% | 33,400 | 5,900 | 21.5% | $12.45万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $70.49万 | 0.00% | 22,472 | 16,079 | 251.5% | $50.44万 | 重新持有 |
| — | LEGACY ED INC | $70.52万 | 0.00% | 56,325 | 56,325 | — | $70.52万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $70.56万 | 0.00% | 19,710 | -1,605 | -7.5% | -$5.75万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $70.59万 | 0.00% | 25,437 | -7,429 | -22.6% | -$20.62万 | 减仓 |
| IAI | ISHARES TR 看跌期权 | $70.60万 | 0.00% | 4,300 | 700 | 19.4% | $11.49万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $70.61万 | 0.00% | 257,700 | -155,100 | -37.6% | -$42.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.62万 | 0.00% | 32,922 | 32,922 | — | $70.62万 | 新建仓 |
| VEL | VELOCITY FINL INC | $70.68万 | 0.00% | 39,071 | -5,655 | -12.6% | -$10.23万 | 减仓 |
| MBUU | MALIBU BOATS INC | $70.72万 | 0.00% | 27,284 | -19,606 | -41.8% | -$50.82万 | 减仓 |
| LCID | LUCID GROUP INC | $70.85万 | 0.00% | 74,339 | -10,827 | -12.7% | -$10.32万 | 减仓 |
| AVT | AVNET INC 看涨期权 | $70.86万 | 0.00% | 11,500 | -2,400 | -17.3% | -$14.79万 | 减仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $70.93万 | 0.00% | 138,000 | 38,800 | 39.1% | $19.94万 | 加仓 |
| CEVA | CEVA INC | $70.96万 | 0.00% | 37,989 | -19,009 | -33.4% | -$35.51万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $70.97万 | 0.00% | 81,569 | 56,232 | 221.9% | $48.92万 | 加仓 |
| CDZI | CADIZ INC | $71.02万 | 0.00% | 144,641 | 55,346 | 62.0% | $27.17万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $71.02万 | 0.00% | 112,375 | 88,835 | 377.4% | $56.14万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION 看跌期权 | $71.04万 | 0.00% | 16,300 | -19,700 | -54.7% | -$85.85万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $71.05万 | 0.00% | 23,384 | 14,372 | 159.5% | $43.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $71.07万 | 0.00% | 6,367 | -32,072 | -83.4% | -$357.99万 | 重新持有 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $71.13万 | 0.00% | 16,236 | -692 | -4.1% | -$3.03万 | 重新持有 |
| ARTNA | ARTESIAN RES CORP | $71.14万 | 0.00% | 22,336 | 8,156 | 57.5% | $25.98万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $71.15万 | 0.00% | 39,460 | 28,514 | 260.5% | $51.41万 | 加仓 |
| NUVB | NUVATION BIO INC 看跌期权 | $71.21万 | 0.00% | 166,000 | -179,100 | -51.9% | -$76.83万 | 减仓 |
| — | SPROTT FDS TR | $71.24万 | 0.00% | 15,678 | 1,402 | 9.8% | $6.37万 | 重新持有 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $71.27万 | 0.00% | 28,243 | 28,243 | — | $71.27万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $71.34万 | 0.00% | 146,780 | 53,320 | 57.1% | $25.91万 | 加仓 |
| — | TIDAL TRUST II | $71.42万 | 0.00% | 17,917 | 17,917 | — | $71.42万 | 新建仓 |
| BUXX | EA SERIES TRUST | $71.50万 | 0.00% | 35,316 | 35,316 | — | $71.50万 | 新建仓 |