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 |
|---|---|---|---|---|---|---|---|---|
| — | BRIACELL THERAPEUTICS CORP | $104.88万 | 0.00% | 1,048,759 | 1,048,759 | — | $104.88万 | 新建仓 |
| UMBF | UMB FINL CORP 看涨期权 | $104.89万 | 0.00% | 9,300 | 5,900 | 173.5% | $66.55万 | 重新持有 |
| — | WISDOMTREE TR | $104.95万 | 0.00% | 42,071 | 15,174 | 56.4% | $37.85万 | 加仓 |
| ATNI | ATN INTL INC | $105.01万 | 0.00% | 38,577 | 22,109 | 134.3% | $60.18万 | 加仓 |
| RYLD | GLOBAL X FDS 看跌期权 | $105.10万 | 0.00% | 70,300 | 70,300 | — | $105.10万 | 新建仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $105.17万 | 0.00% | 83,800 | -48,100 | -36.5% | -$60.37万 | 减仓 |
| BLZE | BACKBLAZE INC | $105.19万 | 0.00% | 304,905 | 164,843 | 117.7% | $56.87万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $105.32万 | 0.00% | 57,300 | 41,700 | 267.3% | $76.64万 | 加仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $105.33万 | 0.00% | 6,100 | -6,700 | -52.3% | -$115.70万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $105.40万 | 0.00% | 75,500 | -2,600 | -3.3% | -$3.63万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $105.42万 | 0.00% | 20,639 | -7,222 | -25.9% | -$36.89万 | 减仓 |
| ARHS | ARHAUS INC | $105.46万 | 0.00% | 155,553 | 117,646 | 310.4% | $79.76万 | 加仓 |
| FUL | FULLER H B CO 看跌期权 | $105.47万 | 0.00% | 17,100 | 13,300 | 350.0% | $82.03万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $105.52万 | 0.00% | 10,300 | -1,000 | -8.8% | -$10.24万 | 减仓 |
| UMI | USCF ETF TR | $105.61万 | 0.00% | 18,026 | 1,660 | 10.1% | $9.73万 | 加仓 |
| TSSI | TSS INC DEL 看跌期权 | $105.64万 | 0.00% | 81,200 | -62,600 | -43.5% | -$81.44万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $105.74万 | 0.00% | 36,200 | -9,400 | -20.6% | -$27.46万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $105.75万 | 0.00% | 6,211 | 3,787 | 156.2% | $64.48万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC 看跌期权 | $105.82万 | 0.00% | 32,400 | 28,100 | 653.5% | $91.77万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $105.84万 | 0.00% | 21,532 | -9,005 | -29.5% | -$44.26万 | 重新持有 |
| RXO | RXO INC 看跌期权 | $105.85万 | 0.00% | 72,400 | -92,700 | -56.1% | -$135.53万 | 减仓 |
| NUBD | NUSHARES ETF TR | $105.87万 | 0.00% | 47,668 | -48,092 | -50.2% | -$106.81万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $105.91万 | 0.00% | 22,033 | 22,033 | — | $105.91万 | 新建仓 |
| FELE | FRANKLIN ELEC INC 看涨期权 | $106.00万 | 0.00% | 11,500 | 11,500 | — | $106.00万 | 新建仓 |
| BLOK | AMPLIFY ETF TR 看涨期权 | $106.10万 | 0.00% | 21,300 | -7,200 | -25.3% | -$35.86万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $106.11万 | 0.00% | 67,500 | -65,400 | -49.2% | -$102.81万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $106.13万 | 0.00% | 8,300 | -14,500 | -63.6% | -$185.41万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $106.24万 | 0.00% | 11,500 | -1,200 | -9.4% | -$11.09万 | 减仓 |
| JNK | SPDR SERIES TRUST 看涨期权 | $106.25万 | 0.00% | 11,100 | 3,600 | 48.0% | $34.46万 | 加仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $106.31万 | 0.00% | 8,800 | 2,000 | 29.4% | $24.16万 | 加仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $106.38万 | 0.00% | 29,500 | 1,100 | 3.9% | $3.97万 | 加仓 |
| PRK | PARK NATL CORP | $106.39万 | 0.00% | 6,509 | -15,661 | -70.6% | -$255.98万 | 减仓 |
| — | ISHARES TR | $106.41万 | 0.00% | 42,421 | 42,421 | — | $106.41万 | 新建仓 |
| — | ISHARES TR | $106.50万 | 0.00% | 40,561 | 15,536 | 62.1% | $40.79万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $106.52万 | 0.00% | 44,700 | 10,500 | 30.7% | $25.02万 | 加仓 |
| — | FB BANCORP INC | $106.54万 | 0.00% | 77,542 | -16,166 | -17.3% | -$22.21万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $106.55万 | 0.00% | 8,806 | -51,325 | -85.4% | -$621.03万 | 减仓 |
| FVRR | FIVERR INTL LTD | $106.59万 | 0.00% | 106,379 | -64,181 | -37.6% | -$64.31万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC 看涨期权 | $106.60万 | 0.00% | 65,200 | 65,200 | — | $106.60万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $106.60万 | 0.00% | 47,400 | -33,500 | -41.4% | -$75.34万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $106.61万 | 0.00% | 31,672 | 31,672 | — | $106.61万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $106.63万 | 0.00% | 44,350 | 44,350 | — | $106.63万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $106.65万 | 0.00% | 81,725 | 81,725 | — | $106.65万 | 新建仓 |
| — | ETF SER SOLUTIONS | $106.67万 | 0.00% | 44,612 | -15,096 | -25.3% | -$36.09万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $106.67万 | 0.00% | 77,749 | 19,937 | 34.5% | $27.35万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $106.69万 | 0.00% | 5,900 | -2,600 | -30.6% | -$47.02万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $106.70万 | 0.00% | 72,000 | -36,800 | -33.8% | -$54.54万 | 减仓 |
| — | ISHARES TR | $106.92万 | 0.00% | 35,638 | 35,638 | — | $106.92万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $106.96万 | 0.00% | 52,100 | -35,200 | -40.3% | -$72.27万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $107.04万 | 0.00% | 11,341 | 7,315 | 181.7% | $69.04万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $107.06万 | 0.00% | 502,652 | 77,193 | 18.1% | $16.44万 | 加仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $107.20万 | 0.00% | 25,900 | 9,500 | 57.9% | $39.32万 | 加仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $107.31万 | 0.00% | 7,900 | 2,000 | 33.9% | $27.17万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $107.36万 | 0.00% | 1,131,028 | -900,291 | -44.3% | -$85.46万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $107.36万 | 0.00% | 77,128 | 21,845 | 39.5% | $30.41万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $107.46万 | 0.00% | 156,645 | 103,042 | 192.2% | $70.69万 | 加仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $107.54万 | 0.00% | 34,700 | -47,000 | -57.5% | -$145.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $107.54万 | 0.00% | 6,200 | -1,400 | -18.4% | -$24.28万 | 减仓 |
| — | SNDL INC 看跌期权 | $107.55万 | 0.00% | 814,800 | 43,200 | 5.6% | $5.70万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $107.56万 | 0.00% | 3,200 | 3,200 | — | $107.56万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $107.59万 | 0.00% | 77,072 | -153,228 | -66.5% | -$213.91万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $107.59万 | 0.00% | 62,628 | 62,628 | — | $107.59万 | 新建仓 |
| BGS | B & G FOODS INC 看涨期权 | $107.60万 | 0.00% | 223,700 | 102,400 | 84.4% | $49.25万 | 加仓 |
| PTRB | PGIM ETF TR | $107.63万 | 0.00% | 25,928 | 4,941 | 23.5% | $20.51万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T 看涨期权 | $107.70万 | 0.00% | 6,500 | 3,500 | 116.7% | $57.99万 | 加仓 |
| — | BNY MELLON ETF TRUST | $107.72万 | 0.00% | 13,595 | 13,595 | — | $107.72万 | 新建仓 |
| PFLD | ETF SER SOLUTIONS | $107.87万 | 0.00% | 55,718 | 15,022 | 36.9% | $29.08万 | 加仓 |
| — | BCB BANCORP INC | $107.91万 | 0.00% | 120,172 | 81,500 | 210.7% | $73.19万 | 加仓 |
| EWQ | ISHARES INC 看涨期权 | $108.02万 | 0.00% | 24,900 | 1,000 | 4.2% | $4.34万 | 加仓 |
| — | AUDIOCODES LTD | $108.10万 | 0.00% | 128,535 | 29,239 | 29.4% | $24.59万 | 加仓 |
| — | SOHU COM LTD 看涨期权 | $108.15万 | 0.00% | 70,000 | 48,400 | 224.1% | $74.78万 | 重新持有 |
| NUSC | NUSHARES ETF TR | $108.18万 | 0.00% | 24,008 | 24,008 | — | $108.18万 | 新建仓 |
| GIGB | GOLDMAN SACHS ETF TR | $108.19万 | 0.00% | 23,623 | 8,049 | 51.7% | $36.86万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $108.21万 | 0.00% | 120,100 | 9,500 | 8.6% | $8.56万 | 加仓 |
| LAND | GLADSTONE LD CORP 看涨期权 | $108.22万 | 0.00% | 106,100 | 75,500 | 246.7% | $77.01万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $108.31万 | 0.00% | 32,100 | 22,900 | 248.9% | $77.26万 | 加仓 |
| SPYD | SPDR SERIES TRUST 看跌期权 | $108.34万 | 0.00% | 23,800 | 13,100 | 122.4% | $59.63万 | 加仓 |
| — | DOMO INC 看涨期权 | $108.39万 | 0.00% | 354,200 | 279,800 | 376.1% | $85.62万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $108.42万 | 0.00% | 20,300 | 4,900 | 31.8% | $26.17万 | 加仓 |
| SVCO | SILVACO GROUP INC | $108.46万 | 0.00% | 153,196 | 17,662 | 13.0% | $12.50万 | 加仓 |
| — | JOINT CORP 看跌期权 | $108.50万 | 0.00% | 122,600 | -51,700 | -29.7% | -$45.75万 | 减仓 |
| RVLV | REVOLVE GROUP INC 看跌期权 | $108.53万 | 0.00% | 48,000 | 40,300 | 523.4% | $91.12万 | 加仓 |
| UIS | UNISYS CORP | $108.56万 | 0.00% | 524,464 | 78,194 | 17.5% | $16.19万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $108.60万 | 0.00% | 14,951 | 2,662 | 21.7% | $19.34万 | 重新持有 |
| RDWR | RADWARE LTD 看跌期权 | $108.70万 | 0.00% | 41,300 | -14,800 | -26.4% | -$38.95万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $108.78万 | 0.00% | 95,671 | -289,729 | -75.2% | -$329.42万 | 减仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $108.88万 | 0.00% | 20,100 | -4,700 | -19.0% | -$25.46万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $109.07万 | 0.00% | 50,800 | -89,800 | -63.9% | -$192.80万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $109.14万 | 0.00% | 23,960 | 7,055 | 41.7% | $32.14万 | 加仓 |
| AGZ | ISHARES TR | $109.16万 | 0.00% | 9,950 | -13,446 | -57.5% | -$147.52万 | 减仓 |
| INMD | INMODE LTD 看涨期权 | $109.17万 | 0.00% | 79,800 | -22,400 | -21.9% | -$30.64万 | 减仓 |
| — | INOGEN INC | $109.19万 | 0.00% | 176,689 | -65,598 | -27.1% | -$40.54万 | 减仓 |
| BSVN | BANK7 CORP | $109.30万 | 0.00% | 27,406 | 8,180 | 42.5% | $32.62万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $109.42万 | 0.00% | 56,900 | 15,900 | 38.8% | $30.58万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $109.51万 | 0.00% | 17,328 | 12,303 | 244.8% | $77.75万 | 加仓 |
| — | SEMRUSH HLDGS INC | $109.74万 | 0.00% | 91,911 | -500,732 | -84.5% | -$597.87万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $109.77万 | 0.00% | 58,576 | 17,871 | 43.9% | $33.49万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $109.79万 | 0.00% | 79,100 | -38,700 | -32.9% | -$53.72万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $110.01万 | 0.00% | 29,500 | 21,500 | 268.8% | $80.17万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $110.02万 | 0.00% | 150,500 | 150,500 | — | $110.02万 | 新建仓 |