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 |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | $95.76万 | 0.00% | 14,060 | 8,096 | 135.7% | $55.14万 | 加仓 |
| — | BEYOND MEAT INC 看跌期权 | $95.77万 | 0.00% | 1,365,000 | -897,800 | -39.7% | -$62.99万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看跌期权 | $95.82万 | 0.00% | 26,900 | -19,900 | -42.5% | -$70.88万 | 减仓 |
| MBB | ISHARES TR 看涨期权 | $95.90万 | 0.00% | 10,100 | -67,500 | -87.0% | -$640.91万 | 重新持有 |
| SNEX | STONEX GROUP INC 看涨期权 | $95.97万 | 0.00% | 11,900 | -3,000 | -20.1% | -$24.20万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $96.01万 | 0.00% | 23,086 | 12,971 | 128.2% | $53.94万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $96.05万 | 0.00% | 17,142 | -3,000 | -14.9% | -$16.81万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $96.20万 | 0.00% | 21,662 | 13,554 | 167.2% | $60.19万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看跌期权 | $96.30万 | 0.00% | 14,900 | 7,600 | 104.1% | $49.12万 | 加仓 |
| PNTG | PENNANT GROUP INC | $96.33万 | 0.00% | 31,603 | -97,353 | -75.5% | -$296.73万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $96.34万 | 0.00% | 9,500 | 7,200 | 313.0% | $73.02万 | 加仓 |
| — | ISHARES TR | $96.46万 | 0.00% | 13,596 | 13,596 | — | $96.46万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $96.48万 | 0.00% | 59,190 | 11,000 | 22.8% | $17.93万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $96.51万 | 0.00% | 17,000 | 4,900 | 40.5% | $27.82万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $96.57万 | 0.00% | 75,800 | -1,144,300 | -93.8% | -$1,457.84万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $96.59万 | 0.00% | 283,269 | -216,731 | -43.3% | -$73.91万 | 减仓 |
| NWS | NEWS CORP NEW | $96.65万 | 0.00% | 33,899 | -25,094 | -42.5% | -$71.54万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $96.72万 | 0.00% | 115,700 | -221,200 | -65.7% | -$184.91万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $96.74万 | 0.00% | 9,626 | -11,356 | -54.1% | -$114.13万 | 重新持有 |
| ATRO | ASTRONICS CORP 看跌期权 | $96.76万 | 0.00% | 14,500 | 5,700 | 64.8% | $38.04万 | 加仓 |
| MIDD | MIDDLEBY CORP 看跌期权 | $96.78万 | 0.00% | 7,300 | -400 | -5.2% | -$5.30万 | 减仓 |
| QGRW | WISDOMTREE TR | $96.79万 | 0.00% | 18,115 | 12,830 | 242.8% | $68.55万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $96.81万 | 0.00% | 19,900 | 13,400 | 206.2% | $65.19万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $96.82万 | 0.00% | 44,454 | 28,735 | 182.8% | $62.58万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $96.83万 | 0.00% | 41,400 | -4,600 | -10.0% | -$10.76万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $96.88万 | 0.00% | 12,443 | 6,355 | 104.4% | $49.48万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $97.04万 | 0.00% | 22,800 | -4,700 | -17.1% | -$20.00万 | 减仓 |
| — | ALPS ETF TR | $97.06万 | 0.00% | 28,964 | 20,913 | 259.8% | $70.08万 | 重新持有 |
| DTD | WISDOMTREE TR | $97.12万 | 0.00% | 11,246 | -28,941 | -72.0% | -$249.93万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV | $97.15万 | 0.00% | 121,442 | 47,782 | 64.9% | $38.23万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $97.22万 | 0.00% | 77,900 | 47,300 | 154.6% | $59.03万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $97.23万 | 0.00% | 7,800 | 7,800 | — | $97.23万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $97.27万 | 0.00% | 239,580 | 239,580 | — | $97.27万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $97.31万 | 0.00% | 30,400 | -28,900 | -48.7% | -$92.51万 | 减仓 |
| ILCV | ISHARES TR | $97.41万 | 0.00% | 10,458 | 96 | 0.9% | $8,941 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $97.50万 | 0.00% | 44,000 | 20,900 | 90.5% | $46.31万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $97.53万 | 0.00% | 26,800 | 2,800 | 11.7% | $10.19万 | 加仓 |
| CEMB | ISHARES INC | $97.56万 | 0.00% | 21,546 | 9,564 | 79.8% | $43.31万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $97.56万 | 0.00% | 11,200 | 1,200 | 12.0% | $10.45万 | 加仓 |
| — | TIDAL TRUST II | $97.60万 | 0.00% | 26,791 | 26,791 | — | $97.60万 | 新建仓 |
| — | MATERIALISE NV | $97.63万 | 0.00% | 197,622 | 22,318 | 12.7% | $11.03万 | 加仓 |
| SONO | SONOS INC 看涨期权 | $97.69万 | 0.00% | 72,900 | -97,500 | -57.2% | -$130.65万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $97.72万 | 0.00% | 10,400 | -6,600 | -38.8% | -$62.01万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $97.75万 | 0.00% | 51,286 | 6,580 | 14.7% | $12.54万 | 加仓 |
| TREE | LENDINGTREE INC 看跌期权 | $97.77万 | 0.00% | 22,800 | 3,500 | 18.1% | $15.01万 | 加仓 |
| WKC | WORLD KINECT CORPORATION 看涨期权 | $97.82万 | 0.00% | 42,400 | 27,700 | 188.4% | $63.90万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $97.90万 | 0.00% | 90,400 | -205,200 | -69.4% | -$222.23万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $97.92万 | 0.00% | 17,889 | 17,889 | — | $97.92万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $97.99万 | 0.00% | 60,900 | -26,800 | -30.6% | -$43.12万 | 减仓 |
| PLMR | PALOMAR HLDGS INC 看涨期权 | $97.99万 | 0.00% | 8,200 | 1,300 | 18.8% | $15.54万 | 加仓 |
| — | ISHARES TR | $98.11万 | 0.00% | 37,843 | -31,687 | -45.6% | -$82.15万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $98.16万 | 0.00% | 36,054 | 19,608 | 119.2% | $53.38万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $98.29万 | 0.00% | 100,600 | -89,500 | -47.1% | -$87.44万 | 减仓 |
| JOET | VIRTUS ETF TR II | $98.37万 | 0.00% | 24,575 | 14,244 | 137.9% | $57.02万 | 加仓 |
| — | GSI TECHNOLOGY INC | $98.38万 | 0.00% | 191,392 | 19,137 | 11.1% | $9.84万 | 加仓 |
| — | ISHARES TR | $98.42万 | 0.00% | 34,950 | 4,870 | 16.2% | $13.71万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.47万 | 0.00% | 16,151 | 16,151 | — | $98.47万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $98.54万 | 0.00% | 73,755 | -165,898 | -69.2% | -$221.64万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $98.54万 | 0.00% | 14,500 | -31,000 | -68.1% | -$210.68万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $98.56万 | 0.00% | 22,700 | 22,700 | — | $98.56万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T 看涨期权 | $98.61万 | 0.00% | 6,800 | 3,800 | 126.7% | $55.11万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $98.62万 | 0.00% | 168,300 | 105,900 | 169.7% | $62.06万 | 加仓 |
| — | PROSHARES TR II | $98.64万 | 0.00% | 33,326 | 24,230 | 266.4% | $71.72万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $98.65万 | 0.00% | 31,812 | 31,812 | — | $98.65万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $98.66万 | 0.00% | 145,724 | 34,987 | 31.6% | $23.69万 | 加仓 |
| TAL | TAL ED GROUP 看涨期权 | $98.69万 | 0.00% | 86,800 | -2,200 | -2.5% | -$2.50万 | 减仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $98.70万 | 0.00% | 11,600 | -39,200 | -77.2% | -$333.55万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $98.71万 | 0.00% | 10,100 | 6,200 | 159.0% | $60.59万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $98.71万 | 0.00% | 36,000 | -19,000 | -34.5% | -$52.10万 | 减仓 |
| YELP | YELP INC 看跌期权 | $98.71万 | 0.00% | 39,900 | -24,700 | -38.2% | -$61.11万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $98.76万 | 0.00% | 36,685 | 36,685 | — | $98.76万 | 新建仓 |
| — | EA SERIES TRUST 看涨期权 | $98.78万 | 0.00% | 27,100 | 27,100 | — | $98.78万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC 看跌期权 | $98.78万 | 0.00% | 67,200 | 67,200 | — | $98.78万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $98.82万 | 0.00% | 26,500 | 3,500 | 15.2% | $13.05万 | 加仓 |
| ABCB | AMERIS BANCORP 看涨期权 | $99.05万 | 0.00% | 12,700 | 7,100 | 126.8% | $55.37万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $99.07万 | 0.00% | 43,166 | 13,221 | 44.2% | $30.34万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $99.09万 | 0.00% | 38,377 | -48,591 | -55.9% | -$125.46万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $99.10万 | 0.00% | 179,200 | 62,000 | 52.9% | $34.29万 | 加仓 |
| RELX | RELX PLC 看跌期权 | $99.12万 | 0.00% | 29,900 | 21,300 | 247.7% | $70.61万 | 重新持有 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $99.18万 | 0.00% | 40,800 | 700 | 1.7% | $1.70万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $99.21万 | 0.00% | 7,975 | 3,157 | 65.5% | $39.27万 | 加仓 |
| DC | DAKOTA GOLD CORP | $99.23万 | 0.00% | 196,502 | 103,242 | 110.7% | $52.14万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $99.29万 | 0.00% | 20,100 | 13,800 | 219.0% | $68.17万 | 加仓 |
| PAYS | PAYSIGN INC | $99.41万 | 0.00% | 168,494 | -56,245 | -25.0% | -$33.18万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $99.54万 | 0.00% | 31,461 | 31,461 | — | $99.54万 | 新建仓 |
| INV | INNVENTURE INC 看涨期权 | $99.55万 | 0.00% | 254,600 | 240,700 | 1,731.7% | $94.11万 | 加仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $99.59万 | 0.00% | 10,800 | -43,000 | -79.9% | -$396.50万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $99.60万 | 0.00% | 85,492 | -724,982 | -89.5% | -$844.60万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $99.61万 | 0.00% | 8,100 | -8,100 | -50.0% | -$99.61万 | 减仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $99.62万 | 0.00% | 72,400 | 41,000 | 130.6% | $56.42万 | 加仓 |
| — | ISHARES U S ETF TR | $99.68万 | 0.00% | 38,139 | 3,525 | 10.2% | $9.21万 | 加仓 |
| BXC | BLUELINX HLDGS INC 看跌期权 | $99.69万 | 0.00% | 18,400 | 3,000 | 19.5% | $16.25万 | 加仓 |
| SVAL | ISHARES TR | $99.69万 | 0.00% | 27,741 | -9,819 | -26.1% | -$35.29万 | 重新持有 |
| — | VANECK ETF TRUST | $99.71万 | 0.00% | 19,294 | -847 | -4.2% | -$4.38万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $99.73万 | 0.00% | 66,800 | 66,800 | — | $99.73万 | 新建仓 |
| — | FORUM MARKETS INC | $99.77万 | 0.00% | 345,225 | -856 | -0.2% | -$2,474 | 减仓 |
| PCI | PGIM ETF TR | $99.77万 | 0.00% | 19,950 | -50,800 | -71.8% | -$254.05万 | 减仓 |
| MPB | MID PENN BANCORP INC | $99.78万 | 0.00% | 31,026 | 22,746 | 274.7% | $73.15万 | 加仓 |
| MAC | MACERICH CO 看涨期权 | $99.79万 | 0.00% | 52,800 | -4,700 | -8.2% | -$8.88万 | 减仓 |
| LGIH | LGI HOMES INC | $99.87万 | 0.00% | 25,264 | -115,902 | -82.1% | -$458.16万 | 减仓 |