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 |
|---|---|---|---|---|---|---|---|---|
| MDIV | FIRST TR EXCHANGE TRADED FD | $75.13万 | 0.00% | 46,461 | 27,202 | 141.2% | $43.99万 | 加仓 |
| PRI | PRIMERICA INC 看涨期权 | $75.14万 | 0.00% | 3,000 | 900 | 42.9% | $22.54万 | 加仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $75.17万 | 0.00% | 33,800 | 11,400 | 50.9% | $25.35万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $75.19万 | 0.00% | 15,951 | -30,165 | -65.4% | -$142.20万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $75.24万 | 0.00% | 14,100 | -4,500 | -24.2% | -$24.01万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $75.35万 | 0.00% | 97,600 | 11,400 | 13.2% | $8.80万 | 加仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $75.39万 | 0.00% | 3,000 | 1,700 | 130.8% | $42.72万 | 加仓 |
| CYRX | CRYOPORT INC 看涨期权 | $75.43万 | 0.00% | 91,100 | -61,200 | -40.2% | -$50.67万 | 减仓 |
| — | GAMESTOP CORP NEW | $75.44万 | 0.00% | 195,424 | 147,637 | 308.9% | $56.99万 | 加仓 |
| EPR | EPR PPTYS 看跌期权 | $75.44万 | 0.00% | 15,100 | -18,000 | -54.4% | -$89.93万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $75.49万 | 0.00% | 52,062 | 4,996 | 10.6% | $7.24万 | 加仓 |
| MNKD | MANNKIND CORP 看跌期权 | $75.51万 | 0.00% | 308,200 | 77,800 | 33.8% | $19.06万 | 加仓 |
| MBX | MBX BIOSCIENCES INC 看跌期权 | $75.52万 | 0.00% | 25,300 | 16,700 | 194.2% | $49.85万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $75.54万 | 0.00% | 125,800 | 16,500 | 15.1% | $9.91万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $75.55万 | 0.00% | 19,745 | 7,918 | 66.9% | $30.30万 | 加仓 |
| VBK | VANGUARD INDEX FDS 看跌期权 | $75.56万 | 0.00% | 2,500 | 900 | 56.2% | $27.20万 | 加仓 |
| FUBO | FUBOTV INC 看涨期权 | $75.56万 | 0.00% | 79,876 | 79,876 | — | $75.56万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $75.57万 | 0.00% | 22,845 | 12,406 | 118.8% | $41.04万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $75.58万 | 0.00% | 22,400 | 7,000 | 45.5% | $23.62万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $75.65万 | 0.00% | 14,347 | 9,612 | 203.0% | $50.68万 | 加仓 |
| LKQ | LKQ CORP | $75.81万 | 0.00% | 25,811 | -998,047 | -97.5% | -$2,931.26万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $75.81万 | 0.00% | 7,400 | 1,700 | 29.8% | $17.42万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $75.89万 | 0.00% | 126,900 | -107,600 | -45.9% | -$64.34万 | 减仓 |
| GTOC | INVESCO ACTIVELY MANAGED EXC | $75.92万 | 0.00% | 30,205 | -10,387 | -25.6% | -$26.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.92万 | 0.00% | 18,126 | -2,986 | -14.1% | -$12.51万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $75.96万 | 0.00% | 21,200 | -66,200 | -75.7% | -$237.19万 | 减仓 |
| — | NATHANS FAMOUS INC | $75.96万 | 0.00% | 7,541 | -2,157 | -22.2% | -$21.73万 | 减仓 |
| — | ISHARES TR | $75.98万 | 0.00% | 82,856 | 82,856 | — | $75.98万 | 新建仓 |
| ARDX | ARDELYX INC 看涨期权 | $76.07万 | 0.00% | 127,000 | -93,100 | -42.3% | -$55.77万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $76.07万 | 0.00% | 23,664 | 23,664 | — | $76.07万 | 新建仓 |
| ECON | COLUMBIA ETF TR II | $76.09万 | 0.00% | 26,474 | 26,474 | — | $76.09万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP 看涨期权 | $76.13万 | 0.00% | 21,300 | -500 | -2.3% | -$1.79万 | 减仓 |
| GLP | GLOBAL PARTNERS LP 看涨期权 | $76.20万 | 0.00% | 18,100 | -11,500 | -38.9% | -$48.41万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T 看跌期权 | $76.22万 | 0.00% | 4,600 | -1,600 | -25.8% | -$26.51万 | 减仓 |
| RISR | TIDAL TRUST I | $76.23万 | 0.00% | 21,046 | -23,151 | -52.4% | -$83.85万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $76.23万 | 0.00% | 9,293 | 6,576 | 242.0% | $53.94万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $76.30万 | 0.00% | 67,700 | -169,100 | -71.4% | -$190.58万 | 减仓 |
| LIF | LIFE360 INC 看涨期权 | $76.33万 | 0.00% | 18,700 | -22,600 | -54.7% | -$92.25万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $76.43万 | 0.00% | 20,589 | -732 | -3.4% | -$2.72万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看涨期权 | $76.44万 | 0.00% | 6,900 | 2,500 | 56.8% | $27.70万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $76.46万 | 0.00% | 10,200 | -3,180 | -23.8% | -$23.84万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION 看跌期权 | $76.47万 | 0.00% | 65,700 | 51,800 | 372.7% | $60.30万 | 重新持有 |
| INTT | INTEST CORP | $76.50万 | 0.00% | 56,043 | 583 | 1.1% | $7,958 | 加仓 |
| MSEX | MIDDLESEX WTR CO 看涨期权 | $76.51万 | 0.00% | 14,700 | -4,800 | -24.6% | -$24.98万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $76.52万 | 0.00% | 53,400 | -106,200 | -66.5% | -$152.18万 | 减仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $76.56万 | 0.00% | 10,500 | -14,100 | -57.3% | -$102.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $76.60万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $76.63万 | 0.00% | 59,269 | 48,723 | 462.0% | $63.00万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $76.64万 | 0.00% | 11,200 | 8,100 | 261.3% | $55.43万 | 加仓 |
| LI | LI AUTO INC | $76.72万 | 0.00% | 43,028 | -619,052 | -93.5% | -$1,103.77万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $76.72万 | 0.00% | 16,843 | -671 | -3.8% | -$3.06万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $76.73万 | 0.00% | 25,500 | 25,500 | — | $76.73万 | 新建仓 |
| — | SPROTT FDS TR 看跌期权 | $76.74万 | 0.00% | 26,200 | -48,100 | -64.7% | -$140.88万 | 减仓 |
| — | AMPLIFY ETF TR | $76.76万 | 0.00% | 51,549 | 15,368 | 42.5% | $22.88万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $76.76万 | 0.00% | 4,460 | 4,460 | — | $76.76万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $76.87万 | 0.00% | 13,600 | 13,600 | — | $76.87万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $76.89万 | 0.00% | 233,700 | -134,500 | -36.5% | -$44.25万 | 减仓 |
| THRM | GENTHERM INC 看跌期权 | $76.95万 | 0.00% | 27,700 | 27,700 | — | $76.95万 | 新建仓 |
| — | ETFIS SER TR I 看涨期权 | $76.97万 | 0.00% | 16,700 | 10,200 | 156.9% | $47.01万 | 重新持有 |
| INTR | INTER & CO INC 看涨期权 | $76.97万 | 0.00% | 96,700 | -9,800 | -9.2% | -$7.80万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $76.99万 | 0.00% | 14,915 | -1,193 | -7.4% | -$6.16万 | 减仓 |
| — | RESOURCES CONNECTION INC 看涨期权 | $76.99万 | 0.00% | 206,400 | 206,400 | — | $76.99万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $76.99万 | 0.00% | 64,700 | 12,100 | 23.0% | $14.40万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $77.02万 | 0.00% | 3,700 | -2,300 | -38.3% | -$47.87万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $77.03万 | 0.00% | 55,500 | -99,300 | -64.1% | -$137.83万 | 减仓 |
| SMOT | VANECK ETF TRUST | $77.05万 | 0.00% | 21,895 | 8,082 | 58.5% | $28.44万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $77.13万 | 0.00% | 6,400 | 4,200 | 190.9% | $50.61万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看跌期权 | $77.13万 | 0.00% | 7,700 | -1,500 | -16.3% | -$15.03万 | 减仓 |
| SKYW | SKYWEST INC 看跌期权 | $77.14万 | 0.00% | 8,400 | -5,300 | -38.7% | -$48.67万 | 减仓 |
| IWY | ISHARES TR 看涨期权 | $77.14万 | 0.00% | 3,100 | 1,500 | 93.8% | $37.33万 | 加仓 |
| DAPP | VANECK ETF TRUST | $77.15万 | 0.00% | 51,712 | -3,901 | -7.0% | -$5.82万 | 减仓 |
| RMR | RMR GROUP INC | $77.17万 | 0.00% | 49,885 | 33,086 | 197.0% | $51.18万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC 看跌期权 | $77.17万 | 0.00% | 15,300 | -9,600 | -38.6% | -$48.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $77.19万 | 0.00% | 29,518 | 18,931 | 178.8% | $49.50万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看涨期权 | $77.32万 | 0.00% | 10,100 | 3,500 | 53.0% | $26.79万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $77.33万 | 0.00% | 215,400 | -48,400 | -18.3% | -$17.38万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $77.38万 | 0.00% | 40,300 | 13,200 | 48.7% | $25.34万 | 加仓 |
| VGT | VANGUARD WORLD FD | $77.38万 | 0.00% | 1,109 | -80,398 | -98.6% | -$5,609.53万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $77.38万 | 0.00% | 11,800 | -25,600 | -68.4% | -$167.88万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $77.40万 | 0.00% | 29,043 | -69,235 | -70.4% | -$184.51万 | 减仓 |
| URTH | ISHARES INC 看跌期权 | $77.41万 | 0.00% | 4,300 | 4,300 | — | $77.41万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $77.43万 | 0.00% | 12,700 | 12,700 | — | $77.43万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $77.46万 | 0.00% | 4,700 | 2,000 | 74.1% | $32.96万 | 加仓 |
| TLTD | FLEXSHARES TR | $77.56万 | 0.00% | 8,252 | 8,252 | — | $77.56万 | 新建仓 |
| GSPY | TIDAL TRUST I | $77.56万 | 0.00% | 21,920 | 1,202 | 5.8% | $4.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $77.58万 | 0.00% | 4,200 | 700 | 20.0% | $12.93万 | 加仓 |
| — | NEOS ETF TRUST | $77.65万 | 0.00% | 15,694 | -5,134 | -24.6% | -$25.40万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $77.65万 | 0.00% | 71,900 | -13,800 | -16.1% | -$14.90万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $77.69万 | 0.00% | 59,167 | -59,841 | -50.3% | -$78.57万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $77.70万 | 0.00% | 20,005 | 5,537 | 38.3% | $21.51万 | 重新持有 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $77.72万 | 0.00% | 17,844 | -3,112 | -14.9% | -$13.55万 | 重新持有 |
| USRT | ISHARES TR | $77.72万 | 0.00% | 13,131 | 4,813 | 57.9% | $28.49万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $77.74万 | 0.00% | 13,008 | 6,979 | 115.8% | $41.71万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC 看涨期权 | $77.74万 | 0.00% | 11,200 | 6,300 | 128.6% | $43.73万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $77.74万 | 0.00% | 6,788 | -7,561 | -52.7% | -$86.60万 | 减仓 |
| NBBK | NB BANCORP INC 看涨期权 | $77.75万 | 0.00% | 36,900 | -10,576 | -22.3% | -$22.28万 | 减仓 |
| RGR | STURM RUGER & CO INC 看跌期权 | $77.77万 | 0.00% | 19,400 | -7,400 | -27.6% | -$29.67万 | 减仓 |
| NGVT | INGEVITY CORP | $77.78万 | 0.00% | 10,919 | -21,534 | -66.4% | -$153.39万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $77.80万 | 0.00% | 183,048 | -50,481 | -21.6% | -$21.45万 | 减仓 |
| RUM | RUMBLE INC 看跌期权 | $77.83万 | 0.00% | 152,600 | -166,700 | -52.2% | -$85.02万 | 减仓 |