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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $88.40万 | 0.00% | 22,604 | 22,604 | — | $88.40万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $88.41万 | 0.00% | 53,228 | -43,933 | -45.2% | -$72.97万 | 减仓 |
| BDC | BELDEN INC 看跌期权 | $88.42万 | 0.00% | 7,700 | 2,700 | 54.0% | $31.00万 | 加仓 |
| MASS | 908 DEVICES INC | $88.46万 | 0.00% | 144,547 | -119,826 | -45.3% | -$73.33万 | 减仓 |
| LAES | SEALSQ CORP 看跌期权 | $88.53万 | 0.00% | 337,900 | -40,900 | -10.8% | -$10.72万 | 减仓 |
| BPOP | POPULAR INC 看跌期权 | $88.55万 | 0.00% | 6,600 | 3,600 | 120.0% | $48.30万 | 加仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $88.58万 | 0.00% | 261,300 | -197,300 | -43.0% | -$66.88万 | 减仓 |
| CSW | CSW INDUSTRIALS INC 看涨期权 | $88.60万 | 0.00% | 3,400 | 500 | 17.2% | $13.03万 | 加仓 |
| IAI | ISHARES TR 看涨期权 | $88.66万 | 0.00% | 5,400 | 1,100 | 25.6% | $18.06万 | 加仓 |
| GTN | GRAY MEDIA INC | $88.68万 | 0.00% | 204,337 | -434,326 | -68.0% | -$188.50万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $88.73万 | 0.00% | 54,400 | 27,800 | 104.5% | $45.34万 | 加仓 |
| IGSB | ISHARES TR | $88.75万 | 0.00% | 16,886 | -413,178 | -96.1% | -$2,171.66万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $88.76万 | 0.00% | 32,131 | 18,452 | 134.9% | $50.97万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $88.79万 | 0.00% | 83,297 | 39,455 | 90.0% | $42.06万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $88.85万 | 0.00% | 374,900 | 228,000 | 155.2% | $54.04万 | 加仓 |
| GTX | GARRETT MOTION INC 看涨期权 | $88.85万 | 0.00% | 48,900 | 31,300 | 177.8% | $56.87万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $88.89万 | 0.00% | 43,300 | 4,200 | 10.7% | $8.62万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $88.95万 | 0.00% | 34,707 | -14,762 | -29.8% | -$37.83万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $88.96万 | 0.00% | 24,862 | 8,594 | 52.8% | $30.75万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $89.01万 | 0.00% | 44,570 | -7,380 | -14.2% | -$14.74万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $89.02万 | 0.00% | 17,889 | -30,196 | -62.8% | -$150.26万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $89.06万 | 0.00% | 13,697 | 4,446 | 48.1% | $28.91万 | 重新持有 |
| ASIX | ADVANSIX INC 看涨期权 | $89.06万 | 0.00% | 36,500 | -39,800 | -52.2% | -$97.11万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $89.07万 | 0.00% | 60,100 | -26,400 | -30.5% | -$39.12万 | 减仓 |
| XPEL | XPEL INC | $89.10万 | 0.00% | 20,132 | -9,489 | -32.0% | -$42.00万 | 减仓 |
| WF | WOORI FINL GROUP INC | $89.16万 | 0.00% | 13,387 | 3,407 | 34.1% | $22.69万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $89.20万 | 0.00% | 23,200 | -77,600 | -77.0% | -$298.37万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $89.23万 | 0.00% | 26,852 | -4,438 | -14.2% | -$14.75万 | 减仓 |
| — | GOLDMAN SACHS ETF TRUST II | $89.24万 | 0.00% | 15,857 | 15,857 | — | $89.24万 | 新建仓 |
| STGW | STAGWELL INC | $89.33万 | 0.00% | 142,024 | 46,486 | 48.7% | $29.24万 | 重新持有 |
| EZPW | EZCORP INC 看涨期权 | $89.34万 | 0.00% | 35,200 | -16,900 | -32.4% | -$42.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $89.38万 | 0.00% | 17,208 | -3,707 | -17.7% | -$19.25万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $89.39万 | 0.00% | 118,400 | 39,684 | 50.4% | $29.96万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $89.52万 | 0.00% | 639,400 | -289,400 | -31.2% | -$40.52万 | 减仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $89.53万 | 0.00% | 92,200 | -59,800 | -39.3% | -$58.07万 | 减仓 |
| CAL | CALERES INC 看涨期权 | $89.59万 | 0.00% | 85,000 | -4,100 | -4.6% | -$4.32万 | 减仓 |
| BWLP | BW LPG LTD | $89.68万 | 0.00% | 51,632 | 33,259 | 181.0% | $57.77万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $89.72万 | 0.00% | 46,800 | 18,400 | 64.8% | $35.27万 | 加仓 |
| WNC | WABASH NATL CORP | $89.80万 | 0.00% | 104,178 | -88,346 | -45.9% | -$76.15万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $89.89万 | 0.00% | 4,600 | -2,900 | -38.7% | -$56.67万 | 减仓 |
| UPBD | UPBOUND GROUP INC 看涨期权 | $89.89万 | 0.00% | 49,800 | 23,300 | 87.9% | $42.06万 | 加仓 |
| SONO | SONOS INC 看跌期权 | $89.91万 | 0.00% | 67,100 | 24,200 | 56.4% | $32.43万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $89.93万 | 0.00% | 20,893 | 14,600 | 232.0% | $62.85万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $89.96万 | 0.00% | 12,118 | -27,522 | -69.4% | -$204.32万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $89.97万 | 0.00% | 58,156 | -1,147 | -1.9% | -$1.77万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $89.99万 | 0.00% | 276,900 | 152,800 | 123.1% | $49.66万 | 加仓 |
| — | AUDIOEYE INC | $89.99万 | 0.00% | 141,276 | 23,320 | 19.8% | $14.85万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $90.02万 | 0.00% | 33,217 | -102,718 | -75.6% | -$278.37万 | 减仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $90.02万 | 0.00% | 264,000 | 47,300 | 21.8% | $16.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $90.04万 | 0.00% | 34,300 | 13,900 | 68.1% | $36.49万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $90.05万 | 0.00% | 113,700 | 15,600 | 15.9% | $12.36万 | 加仓 |
| IDA | IDACORP INC 看涨期权 | $90.07万 | 0.00% | 6,300 | -2,500 | -28.4% | -$35.74万 | 减仓 |
| — | AMERICAN RES CORP 看涨期权 | $90.07万 | 0.00% | 372,200 | 61,300 | 19.7% | $14.83万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $90.12万 | 0.00% | 18,331 | -6,291 | -25.6% | -$30.93万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $90.12万 | 0.00% | 6,300 | -100 | -1.6% | -$1.43万 | 减仓 |
| — | TIDAL TRUST III | $90.15万 | 0.00% | 18,642 | 18,642 | — | $90.15万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $90.20万 | 0.00% | 9,600 | 4,400 | 84.6% | $41.34万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $90.23万 | 0.00% | 16,300 | 5,600 | 52.3% | $31.00万 | 加仓 |
| VOE | VANGUARD INDEX FDS 看跌期权 | $90.30万 | 0.00% | 4,900 | 4,900 | — | $90.30万 | 新建仓 |
| PSMO | PACER FDS TR | $90.33万 | 0.00% | 29,935 | 17,262 | 136.2% | $52.09万 | 重新持有 |
| DFCA | DIMENSIONAL ETF TRUST | $90.45万 | 0.00% | 18,144 | 8,525 | 88.6% | $42.50万 | 加仓 |
| JABS | JANUS DETROIT STR TR | $90.50万 | 0.00% | 18,152 | 18,152 | — | $90.50万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $90.59万 | 0.00% | 17,412 | -6,148 | -26.1% | -$31.99万 | 重新持有 |
| — | COMTECH TELECOMMUNICATIONS C | $90.66万 | 0.00% | 273,085 | 176,501 | 182.7% | $58.60万 | 加仓 |
| MOG/A | MOOG INC 看涨期权 | $90.72万 | 0.00% | 3,100 | 2,100 | 210.0% | $61.45万 | 重新持有 |
| — | ISHARES U S ETF TR | $90.75万 | 0.00% | 37,532 | 37,532 | — | $90.75万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $90.78万 | 0.00% | 19,886 | -683 | -3.3% | -$3.12万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $90.80万 | 0.00% | 131,400 | -25,000 | -16.0% | -$17.27万 | 减仓 |
| ESML | ISHARES TR | $90.81万 | 0.00% | 19,314 | -34,127 | -63.9% | -$160.47万 | 重新持有 |
| TPSC | TIMOTHY PLAN | $90.83万 | 0.00% | 21,399 | -9,288 | -30.3% | -$39.42万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $90.83万 | 0.00% | 32,904 | 12,710 | 62.9% | $35.09万 | 加仓 |
| — | ISHARES TR | $90.84万 | 0.00% | 35,651 | -5,994 | -14.4% | -$15.27万 | 减仓 |
| BIL | SPDR SERIES TRUST | $90.86万 | 0.00% | 9,915 | -15,029 | -60.3% | -$137.73万 | 重新持有 |
| BFS | SAUL CTRS INC | $90.89万 | 0.00% | 27,898 | 11,913 | 74.5% | $38.81万 | 重新持有 |
| — | CATO CORP NEW 看涨期权 | $90.90万 | 0.00% | 321,200 | 172,200 | 115.6% | $48.73万 | 加仓 |
| GLP | GLOBAL PARTNERS LP 看跌期权 | $90.94万 | 0.00% | 21,600 | 12,600 | 140.0% | $53.05万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $90.94万 | 0.00% | 41,908 | 41,908 | — | $90.94万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T 看涨期权 | $90.97万 | 0.00% | 8,800 | -3,100 | -26.1% | -$32.04万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $90.98万 | 0.00% | 38,910 | 13,828 | 55.1% | $32.33万 | 加仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $90.99万 | 0.00% | 27,800 | -9,100 | -24.7% | -$29.78万 | 减仓 |
| — | RBB FD INC | $91.02万 | 0.00% | 21,210 | -1,284 | -5.7% | -$5.51万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $91.05万 | 0.00% | 27,633 | -1,060,944 | -97.5% | -$3,495.81万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $91.09万 | 0.00% | 14,800 | 9,200 | 164.3% | $56.62万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $91.15万 | 0.00% | 12,137 | 1,565 | 14.8% | $11.75万 | 加仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $91.25万 | 0.00% | 68,200 | 49,400 | 262.8% | $66.10万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $91.28万 | 0.00% | 328,328 | -215,946 | -39.7% | -$60.03万 | 减仓 |
| XSD | SPDR SERIES TRUST 看跌期权 | $91.31万 | 0.00% | 2,800 | -900 | -24.3% | -$29.35万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $91.44万 | 0.00% | 44,800 | 21,900 | 95.6% | $44.70万 | 重新持有 |
| TRC | TEJON RANCH CO | $91.45万 | 0.00% | 48,538 | 32,305 | 199.0% | $60.86万 | 加仓 |
| — | SELECT MED HLDGS CORP | $91.47万 | 0.00% | 56,153 | -166,032 | -74.7% | -$270.47万 | 减仓 |
| CRON | CRONOS GROUP INC | $91.53万 | 0.00% | 364,657 | -1,404,044 | -79.4% | -$352.42万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $91.56万 | 0.00% | 30,400 | 9,700 | 46.9% | $29.22万 | 加仓 |
| OXM | OXFORD INDS INC 看涨期权 | $91.65万 | 0.00% | 23,800 | 8,000 | 50.6% | $30.81万 | 加仓 |
| THRY | THRYV HLDGS INC | $91.69万 | 0.00% | 334,650 | -32,542 | -8.9% | -$8.92万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $91.76万 | 0.00% | 53,600 | 37,500 | 232.9% | $64.20万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $91.80万 | 0.00% | 139,723 | -268,493 | -65.8% | -$176.40万 | 减仓 |
| ARKX | ARK ETF TR 看涨期权 | $91.87万 | 0.00% | 31,300 | 31,300 | — | $91.87万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $91.93万 | 0.00% | 205,200 | 147,700 | 256.9% | $66.17万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $91.98万 | 0.00% | 6,200 | -11,400 | -64.8% | -$169.12万 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $92.00万 | 0.00% | 21,597 | 12,404 | 134.9% | $52.84万 | 重新持有 |