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 |
|---|---|---|---|---|---|---|---|---|
| WTTR | SELECT WATER SOLUTIONS INC 看涨期权 | $71.60万 | 0.00% | 46,800 | 46,800 | — | $71.60万 | 新建仓 |
| DCTH | DELCATH SYS INC | $71.70万 | 0.00% | 77,264 | -291,601 | -79.1% | -$270.61万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC 看跌期权 | $71.71万 | 0.00% | 62,300 | -45,900 | -42.4% | -$52.83万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $71.72万 | 0.00% | 113,844 | -1,072,188 | -90.4% | -$675.48万 | 减仓 |
| ITRG | INTEGRA RES CORP | $71.72万 | 0.00% | 262,717 | -153,635 | -36.9% | -$41.94万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC 看跌期权 | $71.74万 | 0.00% | 78,400 | -3,700 | -4.5% | -$3.39万 | 减仓 |
| — | TIDAL TRUST II | $71.74万 | 0.00% | 14,296 | 14,296 | — | $71.74万 | 新建仓 |
| — | PIMCO ETF TR | $71.82万 | 0.00% | 13,516 | -29,764 | -68.8% | -$158.17万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $71.89万 | 0.00% | 41,148 | -110,268 | -72.8% | -$192.64万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $71.95万 | 0.00% | 27,640 | 15,806 | 133.6% | $41.14万 | 重新持有 |
| — | ASCENT INDUSTRIES CO 看跌期权 | $72.01万 | 0.00% | 54,100 | 34,800 | 180.3% | $46.32万 | 加仓 |
| — | PACER FDS TR | $72.02万 | 0.00% | 24,295 | 11,820 | 94.7% | $35.04万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $72.06万 | 0.00% | 14,279 | 14,279 | — | $72.06万 | 新建仓 |
| VVV | VALVOLINE INC 看涨期权 | $72.08万 | 0.00% | 21,400 | -8,400 | -28.2% | -$28.29万 | 减仓 |
| WIP | SPDR SERIES TRUST | $72.11万 | 0.00% | 18,210 | 6,519 | 55.8% | $25.82万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $72.14万 | 0.00% | 15,752 | 15,752 | — | $72.14万 | 新建仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $72.14万 | 0.00% | 9,700 | 1,200 | 14.1% | $8.92万 | 加仓 |
| TRIP | TRIPADVISOR INC | $72.16万 | 0.00% | 67,690 | -940,078 | -93.3% | -$1,002.12万 | 重新持有 |
| — | MANAGED PORTFOLIO SERIES | $72.17万 | 0.00% | 17,841 | 6,794 | 61.5% | $27.48万 | 加仓 |
| LADR | LADDER CAP CORP 看涨期权 | $72.20万 | 0.00% | 73,900 | 51,000 | 222.7% | $49.83万 | 加仓 |
| TITN | TITAN MACHY INC | $72.21万 | 0.00% | 43,185 | 31,381 | 265.9% | $52.47万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $72.27万 | 0.00% | 37,700 | 2,700 | 7.7% | $5.18万 | 加仓 |
| NVEC | NVE CORP | $72.33万 | 0.00% | 11,043 | 4,878 | 79.1% | $31.95万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $72.34万 | 0.00% | 21,809 | 21,809 | — | $72.34万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $72.39万 | 0.00% | 20,660 | -2,773 | -11.8% | -$9.72万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $72.41万 | 0.00% | 25,082 | 25,082 | — | $72.41万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $72.41万 | 0.00% | 25,471 | -62,084 | -70.9% | -$176.50万 | 减仓 |
| IBTQ | ISHARES TR | $72.47万 | 0.00% | 28,642 | 18,406 | 179.8% | $46.57万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $72.59万 | 0.00% | 9,300 | -20,600 | -68.9% | -$160.78万 | 减仓 |
| AFYA | AFYA LTD | $72.69万 | 0.00% | 48,887 | -56,627 | -53.7% | -$84.20万 | 重新持有 |
| XCCC | BONDBLOXX ETF TRUST | $72.75万 | 0.00% | 19,987 | 19,987 | — | $72.75万 | 新建仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $72.78万 | 0.00% | 17,100 | -8,400 | -32.9% | -$35.75万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $72.82万 | 0.00% | 5,548 | 545 | 10.9% | $7.15万 | 重新持有 |
| — | ISHARES TR | $72.84万 | 0.00% | 5,466 | 1,432 | 35.5% | $19.08万 | 重新持有 |
| — | FIRST TR EXCH TRADED FD III | $72.84万 | 0.00% | 27,559 | 27,559 | — | $72.84万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $72.94万 | 0.00% | 15,152 | 15,152 | — | $72.94万 | 新建仓 |
| — | RBB FD INC | $73.00万 | 0.00% | 14,576 | -15,104 | -50.9% | -$75.64万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $73.06万 | 0.00% | 7,711 | -609,154 | -98.7% | -$5,771.73万 | 减仓 |
| DGXX | DIGI PWR X INC 看涨期权 | $73.08万 | 0.00% | 360,000 | 102,000 | 39.5% | $20.71万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC 看涨期权 | $73.12万 | 0.00% | 11,300 | -14,400 | -56.0% | -$93.18万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $73.19万 | 0.00% | 37,380 | 37,380 | — | $73.19万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $73.19万 | 0.00% | 26,577 | 15,771 | 145.9% | $43.43万 | 加仓 |
| USSG | DBX ETF TR | $73.23万 | 0.00% | 12,270 | 12,270 | — | $73.23万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $73.26万 | 0.00% | 21,822 | 21,822 | — | $73.26万 | 新建仓 |
| — | AURORA CANNABIS INC 看涨期权 | $73.28万 | 0.00% | 224,100 | -356,670 | -61.4% | -$116.63万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP 看跌期权 | $73.35万 | 0.00% | 65,200 | 31,100 | 91.2% | $34.99万 | 加仓 |
| IMAX | IMAX CORP 看涨期权 | $73.36万 | 0.00% | 19,300 | 1,300 | 7.2% | $4.94万 | 加仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $73.39万 | 0.00% | 64,600 | 36,000 | 125.9% | $40.90万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $73.43万 | 0.00% | 12,300 | 12,300 | — | $73.43万 | 新建仓 |
| — | AC IMMUNE SA | $73.49万 | 0.00% | 267,233 | 196,082 | 275.6% | $53.92万 | 加仓 |
| FBK | FB FINL CORP | $73.51万 | 0.00% | 14,152 | -134,072 | -90.5% | -$696.37万 | 减仓 |
| FER | FERROVIAL SE 看跌期权 | $73.51万 | 0.00% | 11,300 | 11,300 | — | $73.51万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $73.53万 | 0.00% | 20,402 | 99 | 0.5% | $3,568 | 重新持有 |
| ICUI | ICU MED INC 看涨期权 | $73.62万 | 0.00% | 5,700 | -6,700 | -54.0% | -$86.53万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $73.63万 | 0.00% | 58,300 | -76,200 | -56.7% | -$96.24万 | 减仓 |
| GOLD | GOLD COM INC | $73.65万 | 0.00% | 18,376 | -276,043 | -93.8% | -$1,106.38万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $73.69万 | 0.00% | 26,873 | 26,873 | — | $73.69万 | 新建仓 |
| — | ISHARES TR | $73.74万 | 0.00% | 30,096 | -1,793 | -5.6% | -$4.39万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $73.75万 | 0.00% | 6,300 | 2,100 | 50.0% | $24.58万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $73.86万 | 0.00% | 22,058 | -16,392 | -42.6% | -$54.88万 | 减仓 |
| IWR | ISHARES TR 看跌期权 | $73.89万 | 0.00% | 7,600 | 5,200 | 216.7% | $50.56万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $74.03万 | 0.00% | 72,512 | 5,869 | 8.8% | $5.99万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC 看跌期权 | $74.04万 | 0.00% | 30,000 | 30,000 | — | $74.04万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $74.08万 | 0.00% | 32,379 | 32,379 | — | $74.08万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $74.10万 | 0.00% | 69,313 | 33,184 | 91.8% | $35.47万 | 加仓 |
| AGCO | AGCO CORP 看跌期权 | $74.16万 | 0.00% | 6,400 | -7,200 | -52.9% | -$83.43万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $74.17万 | 0.00% | 36,500 | 21,200 | 138.6% | $43.08万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $74.19万 | 0.00% | 154,244 | -87,531 | -36.2% | -$42.10万 | 减仓 |
| GEL | GENESIS ENERGY L P | $74.20万 | 0.00% | 41,614 | -74,117 | -64.0% | -$132.15万 | 减仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $74.22万 | 0.00% | 7,600 | -2,000 | -20.8% | -$19.53万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $74.26万 | 0.00% | 10,900 | 3,300 | 43.4% | $22.48万 | 加仓 |
| TIPT | TIPTREE INC 看涨期权 | $74.28万 | 0.00% | 43,900 | -49,900 | -53.2% | -$84.43万 | 减仓 |
| IWP | ISHARES TR 看跌期权 | $74.31万 | 0.00% | 5,800 | 1,100 | 23.4% | $14.09万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $74.32万 | 0.00% | 30,678 | 850 | 2.8% | $2.06万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $74.33万 | 0.00% | 24,900 | 24,900 | — | $74.33万 | 新建仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $74.34万 | 0.00% | 15,500 | 8,800 | 131.3% | $42.20万 | 加仓 |
| HYMB | SPDR SERIES TRUST 看涨期权 | $74.40万 | 0.00% | 30,000 | 11,500 | 62.2% | $28.52万 | 加仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $74.41万 | 0.00% | 51,600 | -151,700 | -74.6% | -$218.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.41万 | 0.00% | 31,011 | 9,403 | 43.5% | $22.56万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $74.47万 | 0.00% | 66,200 | 55,400 | 513.0% | $62.33万 | 加仓 |
| MLAB | MESA LABS INC | $74.48万 | 0.00% | 8,423 | -50,098 | -85.6% | -$442.97万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $74.48万 | 0.00% | 126,878 | -2,492 | -1.9% | -$1.46万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC 看涨期权 | $74.54万 | 0.00% | 40,800 | -21,100 | -34.1% | -$38.55万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $74.55万 | 0.00% | 265,300 | 103,400 | 63.9% | $29.06万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $74.55万 | 0.00% | 8,100 | -19,300 | -70.4% | -$177.64万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $74.56万 | 0.00% | 7,400 | -8,800 | -54.3% | -$88.66万 | 减仓 |
| — | DBX ETF TR | $74.64万 | 0.00% | 21,241 | 9,945 | 88.0% | $34.95万 | 加仓 |
| MTUS | METALLUS INC 看涨期权 | $74.67万 | 0.00% | 45,700 | -2,900 | -6.0% | -$4.74万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $74.72万 | 0.00% | 14,486 | -23,744 | -62.1% | -$122.47万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $74.76万 | 0.00% | 11,406 | -20,078 | -63.8% | -$131.60万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $74.77万 | 0.00% | 37,050 | -9,725 | -20.8% | -$19.63万 | 减仓 |
| EVER | EVERQUOTE INC 看涨期权 | $74.79万 | 0.00% | 48,500 | -7,400 | -13.2% | -$11.41万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $74.84万 | 0.00% | 15,114 | -114,520 | -88.3% | -$567.10万 | 减仓 |
| CARG | CARGURUS INC 看涨期权 | $74.91万 | 0.00% | 22,000 | 12,200 | 124.5% | $41.54万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $74.96万 | 0.00% | 17,051 | 10,590 | 163.9% | $46.56万 | 重新持有 |
| — | RENAISSANCE CAP GREENWICH FD | $74.96万 | 0.00% | 17,899 | -15,859 | -47.0% | -$66.42万 | 重新持有 |
| CDRE | CADRE HLDGS INC | $74.97万 | 0.00% | 24,435 | -48,821 | -66.6% | -$149.78万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看跌期权 | $74.97万 | 0.00% | 15,900 | 8,600 | 117.8% | $40.55万 | 加仓 |
| — | UDEMY INC | $74.99万 | 0.00% | 162,309 | -74,172 | -31.4% | -$34.27万 | 减仓 |
| — | PACER FDS TR | $75.02万 | 0.00% | 39,524 | -171,992 | -81.3% | -$326.44万 | 减仓 |