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 |
|---|---|---|---|---|---|---|---|---|
| HCKT | HACKETT GROUP INC | $99.91万 | 0.00% | 76,791 | -85,051 | -52.6% | -$110.65万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $99.92万 | 0.00% | 56,292 | -132,758 | -70.2% | -$235.65万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $99.95万 | 0.00% | 151,900 | 79,000 | 108.4% | $51.98万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $99.96万 | 0.00% | 235,200 | 118,520 | 101.6% | $50.37万 | 加仓 |
| BCPC | BALCHEM CORP 看涨期权 | $99.99万 | 0.00% | 5,900 | -7,400 | -55.6% | -$125.42万 | 减仓 |
| YORW | YORK WTR CO | $99.99万 | 0.00% | 32,839 | 18,967 | 136.7% | $57.75万 | 重新持有 |
| SID | COMPANHIA SIDERURGICA NACION | $100.15万 | 0.00% | 807,656 | -1,201,352 | -59.8% | -$148.97万 | 减仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $100.20万 | 0.00% | 27,000 | -4,800 | -15.1% | -$17.81万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $100.34万 | 0.00% | 37,000 | 37,000 | — | $100.34万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $100.44万 | 0.00% | 32,394 | -41,650 | -56.3% | -$129.15万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $100.45万 | 0.00% | 115,995 | -27,450 | -19.1% | -$23.77万 | 减仓 |
| — | BIOMEA FUSION INC | $100.49万 | 0.00% | 656,817 | 476,992 | 265.3% | $72.98万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $100.56万 | 0.00% | 35,900 | 8,500 | 31.0% | $23.81万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $100.62万 | 0.00% | 5,460 | 3,480 | 175.8% | $64.13万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $100.64万 | 0.00% | 13,199 | 2,550 | 23.9% | $19.44万 | 重新持有 |
| — | ALIGHT INC | $100.74万 | 0.00% | 1,728,884 | -13,156,001 | -88.4% | -$766.60万 | 减仓 |
| — | NUSATRIP INC | $100.76万 | 0.00% | 149,270 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC 看涨期权 | $100.84万 | 0.00% | 10,200 | -5,900 | -36.6% | -$58.33万 | 减仓 |
| AMCX | AMC NETWORKS INC | $100.93万 | 0.00% | 148,644 | 62,833 | 73.2% | $42.66万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $101.00万 | 0.00% | 24,460 | 24,460 | — | $101.00万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $101.03万 | 0.00% | 94,067 | 9,916 | 11.8% | $10.65万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC 看涨期权 | $101.04万 | 0.00% | 48,300 | 36,700 | 316.4% | $76.78万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP 看涨期权 | $101.13万 | 0.00% | 46,200 | -300 | -0.6% | -$6,567 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $101.25万 | 0.00% | 360,321 | 76,040 | 26.7% | $21.37万 | 加仓 |
| AGG | ISHARES TR 看涨期权 | $101.26万 | 0.00% | 10,200 | -9,500 | -48.2% | -$94.31万 | 减仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $101.26万 | 0.00% | 92,900 | -33,300 | -26.4% | -$36.30万 | 减仓 |
| — | PACER FDS TR | $101.27万 | 0.00% | 28,908 | 21,335 | 281.7% | $74.74万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $101.29万 | 0.00% | 26,767 | -150,500 | -84.9% | -$569.49万 | 减仓 |
| — | TRUTH SOCIAL FUNDS | $101.29万 | 0.00% | 42,721 | 42,721 | — | $101.29万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $101.34万 | 0.00% | 25,058 | 25,058 | — | $101.34万 | 新建仓 |
| — | RBB FD INC | $101.35万 | 0.00% | 35,870 | 21,649 | 152.2% | $61.17万 | 加仓 |
| — | TIDAL TRUST II | $101.37万 | 0.00% | 47,614 | 47,614 | — | $101.37万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $101.70万 | 0.00% | 9,300 | 1,900 | 25.7% | $20.78万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $101.75万 | 0.00% | 14,700 | 7,900 | 116.2% | $54.68万 | 加仓 |
| KEN | KENON HLDGS LTD | $101.85万 | 0.00% | 12,366 | 12,366 | — | $101.85万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $101.87万 | 0.00% | 27,744 | 27,744 | — | $101.87万 | 新建仓 |
| — | ATKORE INC 看跌期权 | $101.91万 | 0.00% | 17,300 | -31,900 | -64.8% | -$187.92万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $101.93万 | 0.00% | 56,786 | -46,677 | -45.1% | -$83.79万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $102.00万 | 0.00% | 33,674 | -15,059 | -30.9% | -$45.61万 | 减仓 |
| — | OUTSET MED INC 看跌期权 | $102.03万 | 0.00% | 265,700 | 225,200 | 556.0% | $86.48万 | 加仓 |
| TK | TEEKAY CORPORATION LTD 看涨期权 | $102.20万 | 0.00% | 83,700 | 47,800 | 133.1% | $58.36万 | 加仓 |
| GOLD | GOLD COM INC 看跌期权 | $102.20万 | 0.00% | 25,500 | 14,700 | 136.1% | $58.92万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $102.27万 | 0.00% | 309,900 | 186,600 | 151.3% | $61.58万 | 加仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $102.34万 | 0.00% | 26,200 | -17,100 | -39.5% | -$66.79万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $102.39万 | 0.00% | 34,140 | -5,280 | -13.4% | -$15.83万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $102.48万 | 0.00% | 17,200 | 11,700 | 212.7% | $69.71万 | 加仓 |
| — | WISDOMTREE TR | $102.51万 | 0.00% | 20,289 | 8,210 | 68.0% | $41.48万 | 加仓 |
| — | AMERICAN RES CORP 看跌期权 | $102.54万 | 0.00% | 423,700 | 192,100 | 82.9% | $46.49万 | 加仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $102.68万 | 0.00% | 7,100 | -8,200 | -53.6% | -$118.59万 | 减仓 |
| TMFC | RBB FD INC | $102.68万 | 0.00% | 15,565 | 15,565 | — | $102.68万 | 新建仓 |
| VCYT | VERACYTE INC 看涨期权 | $102.75万 | 0.00% | 31,900 | 25,800 | 423.0% | $83.10万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $102.77万 | 0.00% | 59,200 | -5,900 | -9.1% | -$10.24万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $102.78万 | 0.00% | 21,900 | -21,300 | -49.3% | -$99.96万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $102.89万 | 0.00% | 13,700 | 3,000 | 28.0% | $22.53万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $103.00万 | 0.00% | 21,846 | 15,344 | 236.0% | $72.35万 | 加仓 |
| ARDX | ARDELYX INC 看跌期权 | $103.03万 | 0.00% | 172,000 | -59,800 | -25.8% | -$35.82万 | 减仓 |
| AIP | ARTERIS INC | $103.03万 | 0.00% | 62,672 | -471 | -0.7% | -$7,743 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $103.04万 | 0.00% | 12,500 | 9,100 | 267.6% | $75.01万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $103.14万 | 0.00% | 141,100 | 141,100 | — | $103.14万 | 新建仓 |
| — | COLUMBIA FINL INC | $103.18万 | 0.00% | 58,927 | -64,173 | -52.1% | -$112.37万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $103.28万 | 0.00% | 20,354 | 20,354 | — | $103.28万 | 新建仓 |
| SRZN | SURROZEN INC | $103.32万 | 0.00% | 35,469 | 20,729 | 140.6% | $60.38万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.42万 | 0.00% | 44,454 | 44,454 | — | $103.42万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $103.46万 | 0.00% | 27,400 | 500 | 1.9% | $1.89万 | 加仓 |
| PLBC | PLUMAS BANCORP | $103.47万 | 0.00% | 21,194 | -8,154 | -27.8% | -$39.81万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $103.47万 | 0.00% | 3,900 | -8,700 | -69.0% | -$230.83万 | 减仓 |
| AGO | ASSURED GUARANTY LTD 看跌期权 | $103.48万 | 0.00% | 12,700 | 3,900 | 44.3% | $31.78万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $103.52万 | 0.00% | 92,100 | 47,600 | 107.0% | $53.50万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $103.53万 | 0.00% | 55,659 | 30,427 | 120.6% | $56.59万 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $103.58万 | 0.00% | 29,072 | 14 | 0.0% | $499 | 加仓 |
| — | U S GOLD CORP 看跌期权 | $103.60万 | 0.00% | 68,200 | -22,300 | -24.6% | -$33.87万 | 减仓 |
| — | MAN ETF SER TR | $103.60万 | 0.00% | 38,331 | 38,331 | — | $103.60万 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $103.61万 | 0.00% | 99,147 | -202,892 | -67.2% | -$212.02万 | 减仓 |
| CMRC | COMMERCE.COM INC | $103.62万 | 0.00% | 388,095 | 54,833 | 16.5% | $14.64万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $103.65万 | 0.00% | 20,825 | 20,825 | — | $103.65万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $103.85万 | 0.00% | 20,704 | 9,603 | 86.5% | $48.17万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $103.89万 | 0.00% | 156,700 | -582,300 | -78.8% | -$386.06万 | 减仓 |
| VFH | VANGUARD WORLD FD 看跌期权 | $103.90万 | 0.00% | 8,600 | 6,900 | 405.9% | $83.36万 | 加仓 |
| MBI | MBIA INC | $103.96万 | 0.00% | 175,907 | -5,304 | -2.9% | -$3.13万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $104.00万 | 0.00% | 41,800 | 12,900 | 44.6% | $32.10万 | 加仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $104.07万 | 0.00% | 337,900 | -85,300 | -20.2% | -$26.27万 | 减仓 |
| IBTP | ISHARES TR | $104.20万 | 0.00% | 40,657 | 11,834 | 41.1% | $30.33万 | 加仓 |
| MSB | MESABI TR 看涨期权 | $104.27万 | 0.00% | 33,100 | 33,100 | — | $104.27万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $104.31万 | 0.00% | 37,094 | -66,637 | -64.2% | -$187.38万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $104.31万 | 0.00% | 25,604 | 514 | 2.0% | $2.09万 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $104.32万 | 0.00% | 163,000 | -138,100 | -45.9% | -$88.38万 | 减仓 |
| — | VUZIX CORP | $104.35万 | 0.00% | 451,718 | 265,617 | 142.7% | $61.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $104.37万 | 0.00% | 34,185 | 34,185 | — | $104.37万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $104.38万 | 0.00% | 36,626 | -22,946 | -38.5% | -$65.40万 | 减仓 |
| AOA | ISHARES TR | $104.43万 | 0.00% | 11,801 | 4,265 | 56.6% | $37.74万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $104.43万 | 0.00% | 63,600 | 2,200 | 3.6% | $3.61万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $104.48万 | 0.00% | 29,620 | 18,443 | 165.0% | $65.05万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $104.51万 | 0.00% | 39,200 | -32,800 | -45.6% | -$87.44万 | 减仓 |
| PNTG | PENNANT GROUP INC 看涨期权 | $104.55万 | 0.00% | 34,300 | 34,300 | — | $104.55万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $104.57万 | 0.00% | 19,100 | -200,840 | -91.3% | -$1,099.60万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看涨期权 | $104.59万 | 0.00% | 12,100 | 800 | 7.1% | $6.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $104.60万 | 0.00% | 21,500 | 12,400 | 136.3% | $60.33万 | 加仓 |
| MAT | MATTEL INC 看涨期权 | $104.62万 | 0.00% | 72,000 | -64,300 | -47.2% | -$93.43万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $104.75万 | 0.00% | 43,665 | -494 | -1.1% | -$1.19万 | 重新持有 |
| — | ENGENE HOLDINGS INC | $104.83万 | 0.00% | 153,942 | 128,559 | 506.5% | $87.55万 | 加仓 |