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 |
|---|---|---|---|---|---|---|---|---|
| — | SSGA ACTIVE TR | $77.88万 | 0.00% | 31,189 | 31,189 | — | $77.88万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看涨期权 | $77.90万 | 0.00% | 33,900 | 700 | 2.1% | $1.61万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $77.91万 | 0.00% | 21,200 | -45,900 | -68.4% | -$168.68万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $78.05万 | 0.00% | 74,400 | 21,500 | 40.6% | $22.55万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC 看涨期权 | $78.10万 | 0.00% | 149,900 | 120,400 | 408.1% | $62.73万 | 加仓 |
| ONIT | ONITY GROUP INC | $78.20万 | 0.00% | 19,913 | 5,576 | 38.9% | $21.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS 看涨期权 | $78.20万 | 0.00% | 3,800 | 600 | 18.8% | $12.35万 | 重新持有 |
| MUNI | PIMCO ETF TR 看涨期权 | $78.28万 | 0.00% | 15,000 | 15,000 | — | $78.28万 | 新建仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $78.33万 | 0.00% | 81,000 | -28,800 | -26.2% | -$27.85万 | 减仓 |
| PTMC | PACER FDS TR | $78.35万 | 0.00% | 21,424 | 12,958 | 153.1% | $47.39万 | 重新持有 |
| CLFD | CLEARFIELD INC 看涨期权 | $78.35万 | 0.00% | 29,600 | -13,400 | -31.2% | -$35.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.38万 | 0.00% | 28,133 | 13,584 | 93.4% | $37.85万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $78.39万 | 0.00% | 5,805 | 4,080 | 236.5% | $55.10万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $78.43万 | 0.00% | 120,100 | -84,800 | -41.4% | -$55.37万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $78.44万 | 0.00% | 18,000 | -20,100 | -52.8% | -$87.60万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $78.44万 | 0.00% | 11,200 | -47,200 | -80.8% | -$330.59万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $78.51万 | 0.00% | 37,421 | -3,347 | -8.2% | -$7.02万 | 重新持有 |
| — | ISHARES TR | $78.56万 | 0.00% | 29,567 | 21,053 | 247.3% | $55.94万 | 加仓 |
| CTEV | CLARITEV CORPORATION 看涨期权 | $78.60万 | 0.00% | 48,100 | 37,700 | 362.5% | $61.60万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $78.60万 | 0.00% | 14,514 | 14,514 | — | $78.60万 | 新建仓 |
| MAC | MACERICH CO 看跌期权 | $78.62万 | 0.00% | 41,600 | -15,100 | -26.6% | -$28.54万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $78.63万 | 0.00% | 26,220 | -17,140 | -39.5% | -$51.40万 | 减仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $78.65万 | 0.00% | 12,300 | 12,300 | — | $78.65万 | 新建仓 |
| MLI | MUELLER INDS INC 看跌期权 | $78.67万 | 0.00% | 7,100 | 4,100 | 136.7% | $45.43万 | 加仓 |
| KRRO | KORRO BIO INC 看涨期权 | $78.67万 | 0.00% | 69,500 | 54,800 | 372.8% | $62.03万 | 加仓 |
| IBDX | ISHARES TR | $78.74万 | 0.00% | 31,160 | -197,706 | -86.4% | -$499.60万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $78.74万 | 0.00% | 24,600 | -30,400 | -55.3% | -$97.31万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $78.77万 | 0.00% | 138,671 | -56,273 | -28.9% | -$31.96万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $78.80万 | 0.00% | 32,200 | 11,800 | 57.8% | $28.88万 | 加仓 |
| AZZ | AZZ INC 看涨期权 | $78.83万 | 0.00% | 6,300 | 1,200 | 23.5% | $15.02万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $78.85万 | 0.00% | 17,000 | 7,100 | 71.7% | $32.93万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $78.85万 | 0.00% | 20,481 | -113,432 | -84.7% | -$436.71万 | 减仓 |
| GCO | GENESCO INC 看涨期权 | $78.85万 | 0.00% | 27,200 | 27,200 | — | $78.85万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $78.93万 | 0.00% | 19,694 | -15,859 | -44.6% | -$63.56万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $78.98万 | 0.00% | 24,900 | 11,900 | 91.5% | $37.75万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $79.02万 | 0.00% | 25,848 | 6,985 | 37.0% | $21.35万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $79.08万 | 0.00% | 39,900 | 27,921 | 233.1% | $55.34万 | 重新持有 |
| ECH | ISHARES INC 看跌期权 | $79.12万 | 0.00% | 19,900 | 11,700 | 142.7% | $46.52万 | 重新持有 |
| CALI | BLACKROCK ETF TRUST II | $79.12万 | 0.00% | 15,690 | 9,074 | 137.2% | $45.76万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $79.15万 | 0.00% | 71,500 | -205,400 | -74.2% | -$227.38万 | 减仓 |
| AUGO | AURA MINERALS INC 看跌期权 | $79.15万 | 0.00% | 9,700 | 9,700 | — | $79.15万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $79.17万 | 0.00% | 32,931 | -2,868 | -8.0% | -$6.89万 | 减仓 |
| VC | VISTEON CORP 看涨期权 | $79.27万 | 0.00% | 8,700 | 6,000 | 222.2% | $54.67万 | 重新持有 |
| CHE | CHEMED CORP NEW 看涨期权 | $79.33万 | 0.00% | 2,100 | -500 | -19.2% | -$18.89万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $79.43万 | 0.00% | 66,800 | 2,300 | 3.6% | $2.73万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $79.43万 | 0.00% | 93,561 | -147,403 | -61.2% | -$125.15万 | 减仓 |
| TDTF | FLEXSHARES TR | $79.44万 | 0.00% | 32,951 | 18,135 | 122.4% | $43.72万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $79.48万 | 0.00% | 58,100 | 37,100 | 176.7% | $50.75万 | 加仓 |
| RPM | RPM INTL INC 看跌期权 | $79.52万 | 0.00% | 8,000 | 2,000 | 33.3% | $19.88万 | 加仓 |
| CVSA | COVISTA INC 看跌期权 | $79.52万 | 0.00% | 6,900 | 1,500 | 27.8% | $17.29万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP 看跌期权 | $79.58万 | 0.00% | 105,400 | -78,900 | -42.8% | -$59.57万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $79.61万 | 0.00% | 74,540 | 30,795 | 70.4% | $32.89万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $79.62万 | 0.00% | 94,000 | 10,100 | 12.0% | $8.55万 | 加仓 |
| — | FIS TR | $79.62万 | 0.00% | 31,818 | 31,818 | — | $79.62万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看跌期权 | $79.63万 | 0.00% | 21,100 | 9,600 | 83.5% | $36.23万 | 加仓 |
| — | GLADSTONE CAP CORP 看涨期权 | $79.64万 | 0.00% | 45,900 | 22,600 | 97.0% | $39.21万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $79.66万 | 0.00% | 18,323 | -26,576 | -59.2% | -$115.54万 | 减仓 |
| — | LISTED FDS TR | $79.66万 | 0.00% | 44,592 | 44,592 | — | $79.66万 | 新建仓 |
| — | RBB FD INC | $79.68万 | 0.00% | 15,713 | 10,852 | 223.2% | $55.03万 | 加仓 |
| — | ISHARES TR | $79.70万 | 0.00% | 30,757 | 21,789 | 243.0% | $56.46万 | 加仓 |
| COKE | COCA COLA CONS INC | $79.71万 | 0.00% | 4,157 | -36,150 | -89.7% | -$693.14万 | 减仓 |
| USMV | ISHARES TR 看跌期权 | $79.76万 | 0.00% | 8,600 | -7,500 | -46.6% | -$69.56万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC 看涨期权 | $79.79万 | 0.00% | 32,500 | -8,100 | -20.0% | -$19.89万 | 减仓 |
| — | ISHARES TR | $79.85万 | 0.00% | 31,890 | 31,890 | — | $79.85万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.86万 | 0.00% | 19,724 | 19,724 | — | $79.86万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $79.87万 | 0.00% | 165,012 | 64,303 | 63.9% | $31.12万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW 看涨期权 | $79.88万 | 0.00% | 43,200 | 24,900 | 136.1% | $46.04万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $79.93万 | 0.00% | 15,661 | 270 | 1.8% | $1.38万 | 加仓 |
| — | DHI GROUP INC | $79.94万 | 0.00% | 284,477 | -151,598 | -34.8% | -$42.60万 | 减仓 |
| — | PACER FDS TR | $80.01万 | 0.00% | 24,499 | 15,574 | 174.5% | $50.86万 | 重新持有 |
| DFGX | DIMENSIONAL ETF TRUST | $80.02万 | 0.00% | 15,256 | -11,909 | -43.8% | -$62.46万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看跌期权 | $80.06万 | 0.00% | 30,900 | 7,000 | 29.3% | $18.14万 | 加仓 |
| NPO | ENPRO INC 看跌期权 | $80.21万 | 0.00% | 3,200 | 1,100 | 52.4% | $27.57万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $80.23万 | 0.00% | 19,800 | 14,300 | 260.0% | $57.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $80.26万 | 0.00% | 26,692 | -327 | -1.2% | -$9,833 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $80.29万 | 0.00% | 13,408 | -119,904 | -89.9% | -$717.99万 | 减仓 |
| JOYY | JOYY INC | $80.29万 | 0.00% | 13,751 | -274,952 | -95.2% | -$1,605.44万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $80.36万 | 0.00% | 181,800 | 37,700 | 26.2% | $16.66万 | 加仓 |
| — | TIDAL TRUST I | $80.37万 | 0.00% | 19,046 | 12,075 | 173.2% | $50.96万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $80.43万 | 0.00% | 19,480 | 19,480 | — | $80.43万 | 新建仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $80.55万 | 0.00% | 89,000 | -58,100 | -39.5% | -$52.58万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC 看涨期权 | $80.63万 | 0.00% | 39,200 | 15,400 | 64.7% | $31.68万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $80.67万 | 0.00% | 31,922 | -33,272 | -51.0% | -$84.08万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $80.69万 | 0.00% | 17,263 | -673 | -3.8% | -$3.15万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $80.69万 | 0.00% | 43,806 | 32,784 | 297.4% | $60.39万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $80.74万 | 0.00% | 36,434 | -72,384 | -66.5% | -$160.40万 | 减仓 |
| KWR | QUAKER HOUGHTON 看涨期权 | $80.75万 | 0.00% | 6,500 | 500 | 8.3% | $6.21万 | 加仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $80.76万 | 0.00% | 71,600 | 54,500 | 318.7% | $61.48万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $80.77万 | 0.00% | 332,371 | 240,257 | 260.8% | $58.38万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $80.81万 | 0.00% | 42,848 | 42,848 | — | $80.81万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $80.91万 | 0.00% | 31,909 | -915 | -2.8% | -$2.32万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $80.98万 | 0.00% | 16,808 | 6,819 | 68.3% | $32.85万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $81.01万 | 0.00% | 290,360 | 219,054 | 307.2% | $61.12万 | 重新持有 |
| RWK | INVESCO EXCH TRADED FD TR II | $81.02万 | 0.00% | 6,317 | 6,317 | — | $81.02万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $81.03万 | 0.00% | 460,400 | -97,200 | -17.4% | -$17.11万 | 减仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $81.04万 | 0.00% | 48,500 | -13,800 | -22.2% | -$23.06万 | 减仓 |
| WSBC | WESBANCO INC 看涨期权 | $81.05万 | 0.00% | 23,500 | -15,600 | -39.9% | -$53.80万 | 重新持有 |
| GLP | GLOBAL PARTNERS LP | $81.08万 | 0.00% | 19,259 | -4,035 | -17.3% | -$16.99万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $81.08万 | 0.00% | 22,535 | 10,640 | 89.4% | $38.28万 | 加仓 |
| — | ISHARES TR | $81.09万 | 0.00% | 24,218 | 15,656 | 182.9% | $52.42万 | 加仓 |