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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $81.13万 | 0.00% | 20,649 | 2,493 | 13.7% | $9.79万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $81.14万 | 0.00% | 39,718 | -80,522 | -67.0% | -$164.51万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $81.16万 | 0.00% | 44,691 | -131,307 | -74.6% | -$238.45万 | 减仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $81.16万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $81.18万 | 0.00% | 331,367 | 111,256 | 50.5% | $27.26万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $81.23万 | 0.00% | 26,826 | 4,793 | 21.8% | $14.51万 | 重新持有 |
| AVNM | AMERICAN CENTY ETF TR | $81.27万 | 0.00% | 10,669 | 10,669 | — | $81.27万 | 新建仓 |
| — | TIDAL TRUST II | $81.28万 | 0.00% | 73,761 | 36,631 | 98.7% | $40.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $81.31万 | 0.00% | 22,085 | 9,574 | 76.5% | $35.25万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $81.32万 | 0.00% | 20,071 | 4,755 | 31.0% | $19.27万 | 加仓 |
| — | NUSHARES ETF TR | $81.38万 | 0.00% | 29,943 | -11,914 | -28.5% | -$32.38万 | 减仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $81.55万 | 0.00% | 11,200 | 4,600 | 69.7% | $33.49万 | 加仓 |
| PHR | PHREESIA INC 看跌期权 | $81.62万 | 0.00% | 97,400 | 34,800 | 55.6% | $29.16万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $81.64万 | 0.00% | 12,300 | -44,900 | -78.5% | -$298.00万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $81.67万 | 0.00% | 367,902 | -429,922 | -53.9% | -$95.44万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC 看跌期权 | $81.77万 | 0.00% | 71,100 | 71,100 | — | $81.77万 | 新建仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $81.80万 | 0.00% | 18,600 | -44,300 | -70.4% | -$194.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $81.80万 | 0.00% | 27,730 | -8,887 | -24.3% | -$26.22万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.83万 | 0.00% | 38,364 | -2,724 | -6.6% | -$5.81万 | 减仓 |
| — | OSPREY BITCOIN TR | $81.87万 | 0.00% | 37,517 | 22,807 | 155.0% | $49.77万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $81.90万 | 0.00% | 118,700 | -8,300 | -6.5% | -$5.73万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $81.91万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $81.94万 | 0.00% | 87,450 | 36,362 | 71.2% | $34.07万 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $81.97万 | 0.00% | 20,175 | -69,035 | -77.4% | -$280.49万 | 减仓 |
| FTS | FORTIS INC 看涨期权 | $82.01万 | 0.00% | 14,700 | -37,500 | -71.8% | -$209.21万 | 重新持有 |
| CRON | CRONOS GROUP INC 看涨期权 | $82.03万 | 0.00% | 326,800 | -123,300 | -27.4% | -$30.95万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $82.04万 | 0.00% | 23,200 | -59,200 | -71.8% | -$209.33万 | 减仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $82.05万 | 0.00% | 128,200 | -149,600 | -53.9% | -$95.74万 | 减仓 |
| BMBL | BUMBLE INC 看跌期权 | $82.09万 | 0.00% | 251,800 | -409,000 | -61.9% | -$133.33万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $82.16万 | 0.00% | 40,555 | -25,036 | -38.2% | -$50.72万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $82.20万 | 0.00% | 47,900 | -36,250 | -43.1% | -$62.20万 | 减仓 |
| LRGF | ISHARES TR | $82.21万 | 0.00% | 12,456 | 12,456 | — | $82.21万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP 看跌期权 | $82.22万 | 0.00% | 13,800 | 13,800 | — | $82.22万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $82.23万 | 0.00% | 40,410 | 16,350 | 68.0% | $33.27万 | 重新持有 |
| PFFA | ETFIS SER TR I 看涨期权 | $82.25万 | 0.00% | 40,400 | -3,400 | -7.8% | -$6.92万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $82.29万 | 0.00% | 20,869 | -56,617 | -73.1% | -$223.24万 | 重新持有 |
| GTIP | GOLDMAN SACHS ETF TR | $82.29万 | 0.00% | 16,668 | 2,394 | 16.8% | $11.82万 | 重新持有 |
| SM | SM ENERGY COMPANY | $82.31万 | 0.00% | 26,399 | -313,601 | -92.2% | -$977.81万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $82.37万 | 0.00% | 20,896 | 14,228 | 213.4% | $56.09万 | 加仓 |
| CNH | CNH INDL N V 看跌期权 | $82.39万 | 0.00% | 74,900 | -28,300 | -27.4% | -$31.13万 | 减仓 |
| GEF/B | GREIF INC | $82.41万 | 0.00% | 9,414 | 5,340 | 131.1% | $46.75万 | 加仓 |
| IBDW | ISHARES TR | $82.43万 | 0.00% | 39,384 | -66,412 | -62.8% | -$139.00万 | 减仓 |
| — | TIDAL TRUST II | $82.45万 | 0.00% | 80,598 | -6,568 | -7.5% | -$6.72万 | 减仓 |
| — | U S GOLD CORP | $82.45万 | 0.00% | 54,282 | 32,861 | 153.4% | $49.92万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $82.46万 | 0.00% | 9,900 | -3,600 | -26.7% | -$29.98万 | 减仓 |
| — | AURORA CANNABIS INC | $82.51万 | 0.00% | 252,312 | 3,139 | 1.3% | $1.03万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看涨期权 | $82.56万 | 0.00% | 96,900 | -338,200 | -77.7% | -$288.15万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $82.57万 | 0.00% | 152,900 | 100,900 | 194.0% | $54.49万 | 加仓 |
| CLFD | CLEARFIELD INC 看跌期权 | $82.59万 | 0.00% | 31,200 | 17,300 | 124.5% | $45.79万 | 加仓 |
| PUBM | PUBMATIC INC 看涨期权 | $82.62万 | 0.00% | 101,000 | -128,000 | -55.9% | -$104.70万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $82.65万 | 0.00% | 14,300 | 7,900 | 123.4% | $45.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $82.67万 | 0.00% | 17,574 | 17,574 | — | $82.67万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $82.74万 | 0.00% | 26,100 | -5,800 | -18.2% | -$18.39万 | 减仓 |
| AIZ | ASSURANT INC 看涨期权 | $82.77万 | 0.00% | 3,800 | -3,100 | -44.9% | -$67.52万 | 减仓 |
| PSO | PEARSON PLC | $82.78万 | 0.00% | 63,046 | 28,893 | 84.6% | $37.94万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $82.79万 | 0.00% | 7,570 | -11,076 | -59.4% | -$121.13万 | 减仓 |
| MNTN | MNTN INC 看涨期权 | $82.81万 | 0.00% | 94,100 | -8,100 | -7.9% | -$7.13万 | 减仓 |
| — | AMPLIFY ETF TR | $82.87万 | 0.00% | 11,037 | 2,050 | 22.8% | $15.39万 | 加仓 |
| — | PROSHARES TR | $82.90万 | 0.00% | 36,863 | 10,633 | 40.5% | $23.91万 | 加仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $82.91万 | 0.00% | 9,800 | -4,000 | -29.0% | -$33.84万 | 减仓 |
| JOYY | JOYY INC 看跌期权 | $82.91万 | 0.00% | 14,200 | 2,300 | 19.3% | $13.43万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD 看涨期权 | $82.93万 | 0.00% | 70,700 | 70,700 | — | $82.93万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC 看跌期权 | $82.93万 | 0.00% | 42,400 | 13,800 | 48.3% | $26.99万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC 看跌期权 | $82.94万 | 0.00% | 23,000 | 6,700 | 41.1% | $24.16万 | 加仓 |
| BITO | PROSHARES TR | $83.14万 | 0.00% | 89,304 | -942,622 | -91.3% | -$877.58万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $83.16万 | 0.00% | 16,830 | 16,830 | — | $83.16万 | 新建仓 |
| SIL | GLOBAL X FDS | $83.16万 | 0.00% | 9,232 | -256,923 | -96.5% | -$2,314.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $83.18万 | 0.00% | 40,300 | 9,600 | 31.3% | $19.81万 | 加仓 |
| BKCH | GLOBAL X FDS 看涨期权 | $83.20万 | 0.00% | 14,900 | -6,800 | -31.3% | -$37.97万 | 减仓 |
| — | TIDAL TRUST II | $83.22万 | 0.00% | 59,021 | 47,866 | 429.1% | $67.49万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $83.25万 | 0.00% | 298,400 | -146,400 | -32.9% | -$40.85万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $83.28万 | 0.00% | 41,537 | 24,515 | 144.0% | $49.15万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $83.32万 | 0.00% | 16,381 | 16,381 | — | $83.32万 | 新建仓 |
| HBT | HBT FINL INC. | $83.37万 | 0.00% | 31,200 | 9,283 | 42.4% | $24.80万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $83.40万 | 0.00% | 12,797 | -3,652 | -22.2% | -$23.80万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $83.40万 | 0.00% | 78,606 | 12,139 | 18.3% | $12.88万 | 加仓 |
| YETI | YETI HLDGS INC 看跌期权 | $83.43万 | 0.00% | 22,800 | -78,800 | -77.6% | -$288.33万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $83.44万 | 0.00% | 11,000 | -16,600 | -60.1% | -$125.91万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $83.51万 | 0.00% | 40,400 | -17,700 | -30.5% | -$36.59万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC 看涨期权 | $83.55万 | 0.00% | 21,600 | 21,600 | — | $83.55万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $83.73万 | 0.00% | 31,056 | 31,056 | — | $83.73万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $83.73万 | 0.00% | 7,292 | 7,292 | — | $83.73万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP 看涨期权 | $83.74万 | 0.00% | 26,200 | -4,700 | -15.2% | -$15.02万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $83.78万 | 0.00% | 30,800 | 30,800 | — | $83.78万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $83.79万 | 0.00% | 20,704 | -757 | -3.5% | -$3.06万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $83.85万 | 0.00% | 23,276 | 15,987 | 219.3% | $57.59万 | 重新持有 |
| SMLV | SPDR SERIES TRUST | $83.85万 | 0.00% | 6,117 | 1,087 | 21.6% | $14.90万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $83.87万 | 0.00% | 31,840 | 680 | 2.2% | $1.79万 | 加仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $83.89万 | 0.00% | 18,000 | -5,000 | -21.7% | -$23.30万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $83.91万 | 0.00% | 54,700 | -5,600 | -9.3% | -$8.59万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST 看涨期权 | $83.96万 | 0.00% | 15,200 | 6,600 | 76.7% | $36.46万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $83.98万 | 0.00% | 10,030 | -898,673 | -98.9% | -$7,524.59万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $84.00万 | 0.00% | 151,900 | 85,900 | 130.2% | $47.50万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $84.02万 | 0.00% | 80,100 | 63,300 | 376.8% | $66.40万 | 加仓 |
| AVTM | AMERICAN CENTY ETF TR | $84.16万 | 0.00% | 17,901 | 17,901 | — | $84.16万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $84.19万 | 0.00% | 52,948 | -190,176 | -78.2% | -$302.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.21万 | 0.00% | 21,652 | -1,755 | -7.5% | -$6.83万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $84.23万 | 0.00% | 15,217 | 15,217 | — | $84.23万 | 新建仓 |
| — | PUTNAM ETF TRUST | $84.25万 | 0.00% | 18,036 | 18,036 | — | $84.25万 | 新建仓 |
| — | RBB FD INC | $84.27万 | 0.00% | 17,032 | 3,853 | 29.2% | $19.06万 | 重新持有 |