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 |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | $84.38万 | 0.00% | 126,698 | -389,350 | -75.4% | -$259.31万 | 减仓 |
| CPAY | CORPAY INC 看跌期权 | $84.39万 | 0.00% | 2,900 | -52,700 | -94.8% | -$1,533.52万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $84.39万 | 0.00% | 30,800 | -1,800 | -5.5% | -$4.93万 | 减仓 |
| IJH | ISHARES TR 看跌期权 | $84.41万 | 0.00% | 12,500 | -7,800 | -38.4% | -$52.67万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.48万 | 0.00% | 14,571 | 14,571 | — | $84.48万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $84.49万 | 0.00% | 16,993 | 16,993 | — | $84.49万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $84.51万 | 0.00% | 142,990 | 21,612 | 17.8% | $12.77万 | 加仓 |
| AVO | MISSION PRODUCE INC | $84.53万 | 0.00% | 61,429 | -13,582 | -18.1% | -$18.69万 | 减仓 |
| — | ELEVATION SERIES TRUST | $84.53万 | 0.00% | 35,055 | 35,055 | — | $84.53万 | 新建仓 |
| EMB | ISHARES TR 看跌期权 | $84.54万 | 0.00% | 9,000 | 4,000 | 80.0% | $37.57万 | 加仓 |
| IEV | ISHARES TR | $84.61万 | 0.00% | 12,453 | -12,971 | -51.0% | -$88.12万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $84.66万 | 0.00% | 31,718 | 31,718 | — | $84.66万 | 新建仓 |
| — | LITE STRATEGY INC | $84.69万 | 0.00% | 730,099 | -648,212 | -47.0% | -$75.19万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $84.71万 | 0.00% | 14,057 | 14,057 | — | $84.71万 | 新建仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $84.71万 | 0.00% | 37,700 | -44,400 | -54.1% | -$99.77万 | 减仓 |
| FUNC | FIRST UTD CORP | $84.82万 | 0.00% | 23,149 | -9,606 | -29.3% | -$35.20万 | 减仓 |
| — | PACER FDS TR | $84.88万 | 0.00% | 14,465 | 7,296 | 101.8% | $42.81万 | 重新持有 |
| EVUS | ISHARES TR | $84.94万 | 0.00% | 26,684 | 26,684 | — | $84.94万 | 新建仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $84.95万 | 0.00% | 87,400 | 24,300 | 38.5% | $23.62万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC 看涨期权 | $85.02万 | 0.00% | 20,200 | 20,200 | — | $85.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $85.06万 | 0.00% | 29,260 | 29,260 | — | $85.06万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP | $85.09万 | 0.00% | 8,234 | -4,910 | -37.4% | -$50.74万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $85.16万 | 0.00% | 157,700 | 1,500 | 1.0% | $8,100 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $85.28万 | 0.00% | 32,072 | -329,614 | -91.1% | -$876.44万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $85.28万 | 0.00% | 22,191 | -2,946 | -11.7% | -$11.32万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $85.34万 | 0.00% | 5,400 | -3,000 | -35.7% | -$47.41万 | 减仓 |
| GNE | GENIE ENERGY LTD | $85.37万 | 0.00% | 60,376 | 4,237 | 7.5% | $5.99万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $85.40万 | 0.00% | 36,020 | 36,020 | — | $85.40万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $85.42万 | 0.00% | 38,405 | -3,007 | -7.3% | -$6.69万 | 减仓 |
| CVEO | CIVEO CORP CDA 看跌期权 | $85.47万 | 0.00% | 32,300 | -10,500 | -24.5% | -$27.78万 | 减仓 |
| TKR | TIMKEN CO 看涨期权 | $85.48万 | 0.00% | 8,500 | 2,800 | 49.1% | $28.16万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $85.54万 | 0.00% | 119,468 | 74,085 | 163.2% | $53.04万 | 加仓 |
| DORM | DORMAN PRODS INC 看涨期权 | $85.58万 | 0.00% | 8,200 | -600 | -6.8% | -$6.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.59万 | 0.00% | 22,966 | 17,154 | 295.1% | $63.93万 | 重新持有 |
| OPLN | OPENLANE INC | $85.65万 | 0.00% | 29,382 | -85,522 | -74.4% | -$249.30万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $85.67万 | 0.00% | 40,600 | 14,400 | 55.0% | $30.38万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $85.67万 | 0.00% | 45,200 | 27,400 | 153.9% | $51.93万 | 加仓 |
| MFA | MFA FINL INC | $85.68万 | 0.00% | 89,433 | -441,159 | -83.1% | -$422.63万 | 减仓 |
| AOK | ISHARES TR | $85.71万 | 0.00% | 21,486 | 9,695 | 82.2% | $38.67万 | 重新持有 |
| — | CARECLOUD INC | $85.75万 | 0.00% | 234,943 | 97,742 | 71.2% | $35.68万 | 加仓 |
| NMAX | NEWSMAX INC | $85.79万 | 0.00% | 164,353 | -185,354 | -53.0% | -$96.75万 | 重新持有 |
| MBUU | MALIBU BOATS INC 看跌期权 | $85.80万 | 0.00% | 33,100 | 16,000 | 93.6% | $41.47万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $85.80万 | 0.00% | 21,148 | 14,806 | 233.5% | $60.07万 | 重新持有 |
| — | PROSHARES TR | $85.86万 | 0.00% | 16,745 | -81 | -0.5% | -$4,153 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $85.87万 | 0.00% | 13,400 | 9,200 | 219.0% | $58.95万 | 加仓 |
| ROOT | ROOT INC | $85.91万 | 0.00% | 19,449 | -52,032 | -72.8% | -$229.83万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $86.04万 | 0.00% | 87,000 | 76,000 | 690.9% | $75.16万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $86.07万 | 0.00% | 40,000 | 40,000 | — | $86.07万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $86.17万 | 0.00% | 124,884 | -106,196 | -46.0% | -$73.28万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $86.22万 | 0.00% | 552,700 | 79,900 | 16.9% | $12.46万 | 加仓 |
| — | VANGUARD MALVERN FDS | $86.31万 | 0.00% | 11,348 | -7,242 | -39.0% | -$55.08万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $86.38万 | 0.00% | 32,100 | 32,100 | — | $86.38万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $86.48万 | 0.00% | 48,045 | -16,635 | -25.7% | -$29.94万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $86.49万 | 0.00% | 59,689 | -181,951 | -75.3% | -$263.65万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $86.55万 | 0.00% | 44,000 | 44,000 | — | $86.55万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $86.57万 | 0.00% | 252,400 | 70,300 | 38.6% | $24.11万 | 加仓 |
| — | ETFIS SER TR I | $86.73万 | 0.00% | 31,968 | 20,494 | 178.6% | $55.60万 | 重新持有 |
| SKYW | SKYWEST INC | $86.73万 | 0.00% | 9,445 | -15,991 | -62.9% | -$146.85万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $86.74万 | 0.00% | 50,140 | 50,140 | — | $86.74万 | 新建仓 |
| SFL | SFL CORPORATION LTD 看跌期权 | $86.75万 | 0.00% | 80,400 | 20,100 | 33.3% | $21.69万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $86.77万 | 0.00% | 39,460 | -17,224 | -30.4% | -$37.88万 | 重新持有 |
| INTA | INTAPP INC 看涨期权 | $86.83万 | 0.00% | 33,800 | 18,700 | 123.8% | $48.04万 | 加仓 |
| — | DIANA SHIPPING INC | $86.86万 | 0.00% | 347,444 | -156,845 | -31.1% | -$39.21万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $86.96万 | 0.00% | 20,385 | 13,949 | 216.7% | $59.51万 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $86.96万 | 0.00% | 11,500 | 2,700 | 30.7% | $20.42万 | 加仓 |
| — | BRERA HOLDINGS PLC | $87.07万 | 0.00% | 1,110,530 | 594,204 | 115.1% | $46.59万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.08万 | 0.00% | 31,837 | -8,294 | -20.7% | -$22.69万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW 看涨期权 | $87.09万 | 0.00% | 8,200 | -14,200 | -63.4% | -$150.82万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $87.13万 | 0.00% | 25,300 | 13,400 | 112.6% | $46.15万 | 加仓 |
| — | URANIUM RTY CORP 看涨期权 | $87.16万 | 0.00% | 238,800 | 211,700 | 781.2% | $77.27万 | 加仓 |
| MAT | MATTEL INC 看跌期权 | $87.18万 | 0.00% | 60,000 | 25,800 | 75.4% | $37.49万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $87.18万 | 0.00% | 60,500 | 25,300 | 71.9% | $36.46万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD 看涨期权 | $87.21万 | 0.00% | 8,600 | 3,000 | 53.6% | $30.42万 | 加仓 |
| PFFA | ETFIS SER TR I 看跌期权 | $87.34万 | 0.00% | 42,900 | -7,400 | -14.7% | -$15.07万 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $87.42万 | 0.00% | 53,600 | -62,900 | -54.0% | -$102.59万 | 减仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $87.49万 | 0.00% | 34,800 | 34,800 | — | $87.49万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $87.50万 | 0.00% | 3,300 | -3,000 | -47.6% | -$79.55万 | 减仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $87.51万 | 0.00% | 197,100 | 76,800 | 63.8% | $34.10万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看涨期权 | $87.63万 | 0.00% | 79,300 | 29,500 | 59.2% | $32.60万 | 加仓 |
| KODK | EASTMAN KODAK CO 看跌期权 | $87.69万 | 0.00% | 96,900 | -256,900 | -72.6% | -$232.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.77万 | 0.00% | 41,592 | 41,592 | — | $87.77万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $87.77万 | 0.00% | 24,787 | 24,787 | — | $87.77万 | 新建仓 |
| — | SPROTT FDS TR | $87.78万 | 0.00% | 22,524 | 2,212 | 10.9% | $8.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $87.78万 | 0.00% | 7,946 | -1,882 | -19.1% | -$20.79万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $87.80万 | 0.00% | 11,783 | 6,836 | 138.2% | $50.94万 | 加仓 |
| — | T ROWE PRICE ETF INC | $87.83万 | 0.00% | 34,991 | -4,310 | -11.0% | -$10.82万 | 减仓 |
| GEF | GREIF INC 看涨期权 | $87.86万 | 0.00% | 13,100 | 4,100 | 45.6% | $27.50万 | 加仓 |
| MOO | VANECK ETF TRUST 看跌期权 | $87.88万 | 0.00% | 10,400 | 6,900 | 197.1% | $58.30万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $87.99万 | 0.00% | 20,900 | -27,900 | -57.2% | -$117.46万 | 减仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $88.02万 | 0.00% | 15,500 | 3,300 | 27.0% | $18.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $88.03万 | 0.00% | 70,200 | 70,200 | — | $88.03万 | 新建仓 |
| — | KRANESHARES TRUST | $88.04万 | 0.00% | 38,881 | 21,358 | 121.9% | $48.36万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $88.05万 | 0.00% | 194,800 | 90,600 | 86.9% | $40.95万 | 加仓 |
| XSD | SPDR SERIES TRUST 看涨期权 | $88.05万 | 0.00% | 2,700 | -1,300 | -32.5% | -$42.40万 | 减仓 |
| GDE | WISDOMTREE TR 看涨期权 | $88.06万 | 0.00% | 14,000 | 8,700 | 164.2% | $54.72万 | 重新持有 |
| — | SPERO THERAPEUTICS INC | $88.09万 | 0.00% | 376,458 | -21,406 | -5.4% | -$5.01万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $88.16万 | 0.00% | 28,926 | -44,002 | -60.3% | -$134.10万 | 重新持有 |
| — | SPDR SERIES TRUST | $88.26万 | 0.00% | 26,814 | 13,674 | 104.1% | $45.01万 | 重新持有 |
| FRHC | FREEDOM HOLDING CORP 看跌期权 | $88.38万 | 0.00% | 6,100 | -12,900 | -67.9% | -$186.90万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $88.38万 | 0.00% | 73,100 | -150,400 | -67.3% | -$181.83万 | 减仓 |