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 |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -33,085 | -100.0% | -$84.30万 | 清仓 |
| CCNE | CNB FINL CORP PA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -27,783 | -100.0% | -$83.63万 | 清仓 |
| PFFV | GLOBAL X FDS | $0 | 0.00% | 0 | -37,613 | -100.0% | -$83.58万 | 清仓 |
| — | ATAI BECKLEY NV 看跌期权 | $0 | 0.00% | 0 | -204,200 | -100.0% | -$83.52万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -140,400 | -100.0% | -$83.40万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -371,797 | -100.0% | -$83.28万 | 清仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -47,021 | -100.0% | -$83.27万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -43,649 | -100.0% | -$83.19万 | 清仓 |
| — | VIRGINIA NATL BANKSHARES COR | $0 | 0.00% | 0 | -20,535 | -100.0% | -$81.83万 | 清仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,076 | -100.0% | -$81.40万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$81.17万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -308,260 | -100.0% | -$81.07万 | 清仓 |
| XPEL | XPEL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBMF | LITMAN GREGORY FDS TR 看涨期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$80.53万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -99,074 | -100.0% | -$80.45万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,953 | -100.0% | -$80.41万 | 清仓 |
| CHEF | CHEFS WHSE INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$80.41万 | 清仓 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -12,497 | -100.0% | -$79.83万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXO | RXO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$79.18万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,831 | -100.0% | -$77.99万 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,136 | -100.0% | -$77.77万 | 清仓 |
| BBDC | BARINGS BDC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHMG | CHEMUNG FINL CORP | $0 | 0.00% | 0 | -13,923 | -100.0% | -$77.69万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$77.08万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -46,043 | -100.0% | -$76.86万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUNDTHINKING INC 看跌期权 | $0 | 0.00% | 0 | -95,600 | -100.0% | -$76.77万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRX | MAREX GROUP PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYM | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -34,133 | -100.0% | -$75.84万 | 清仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -39,602 | -100.0% | -$75.84万 | 清仓 |
| — | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -12,354 | -100.0% | -$75.52万 | 清仓 |
| BKV | BKV CORP 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$75.48万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,477 | -100.0% | -$75.42万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -17,640 | -100.0% | -$75.41万 | 清仓 |
| VSDM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -9,861 | -100.0% | -$75.39万 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -198,360 | -100.0% | -$74.98万 | 清仓 |
| VCEL | VERICEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,873 | -100.0% | -$73.81万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -60,741 | -100.0% | -$73.80万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -17,454 | -100.0% | -$72.13万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEUTSCHE BK AG LONDON BRH | $0 | 0.00% | 0 | -4,431 | -100.0% | -$71.34万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -75,178 | -100.0% | -$71.04万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -132,900 | -100.0% | -$70.97万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -28,851 | -100.0% | -$70.84万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$70.64万 | 清仓 |
| — | TREEHOUSE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$70.53万 | 清仓 |
| — | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRBI | RED RIVER BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -19,531 | -100.0% | -$70.00万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -19,856 | -100.0% | -$69.89万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$69.45万 | 清仓 |
| IETC | ISHARES U S ETF TR 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$69.08万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,235 | -100.0% | -$68.97万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -35,520 | -100.0% | -$68.87万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,678 | -100.0% | -$68.83万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -31,900 | -100.0% | -$68.74万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -12,376 | -100.0% | -$68.71万 | 清仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -21,149 | -100.0% | -$68.63万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看涨期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$68.51万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -17,773 | -100.0% | -$68.43万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$68.42万 | 清仓 |
| KAI | KADANT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$68.14万 | 清仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS DETROIT STR TR 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$67.73万 | 清仓 |
| CXM | SPRINKLR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -16,167 | -100.0% | -$67.35万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -9,445 | -100.0% | -$67.20万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -74,900 | -100.0% | -$67.19万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -39,964 | -100.0% | -$66.94万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -11,872 | -100.0% | -$66.79万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -11,451 | -100.0% | -$66.47万 | 清仓 |