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 |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $114.49万 | 0.00% | 162,400 | -128,800 | -44.2% | -$90.80万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看涨期权 | $114.52万 | 0.00% | 44,200 | 19,100 | 76.1% | $49.49万 | 加仓 |
| USMF | WISDOMTREE TR | $114.58万 | 0.00% | 23,203 | 8,238 | 55.0% | $40.68万 | 重新持有 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $114.67万 | 0.00% | 29,500 | -16,700 | -36.1% | -$64.91万 | 减仓 |
| — | GRANITESHARES ETF TR | $114.67万 | 0.00% | 109,837 | 109,837 | — | $114.67万 | 新建仓 |
| — | NORTHERN FDS | $114.71万 | 0.00% | 11,392 | -6,205 | -35.3% | -$62.48万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $114.73万 | 0.00% | 35,000 | -25,400 | -42.1% | -$83.26万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $114.74万 | 0.00% | 44,300 | -95,800 | -68.4% | -$248.12万 | 减仓 |
| NPCE | NEUROPACE INC | $114.78万 | 0.00% | 87,284 | -44,575 | -33.8% | -$58.62万 | 减仓 |
| — | GREEN PLAINS INC | $114.79万 | 0.00% | 1,149,000 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $114.84万 | 0.00% | 23,553 | 23,553 | — | $114.84万 | 新建仓 |
| — | ATKORE INC 看涨期权 | $114.87万 | 0.00% | 19,500 | 2,300 | 13.4% | $13.55万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $114.93万 | 0.00% | 8,989 | -95,371 | -91.4% | -$1,219.41万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $114.99万 | 0.00% | 23,242 | -113 | -0.5% | -$5,591 | 减仓 |
| — | ISHARES TR | $115.00万 | 0.00% | 43,818 | 12,389 | 39.4% | $32.51万 | 加仓 |
| IEZ | ISHARES TR | $115.03万 | 0.00% | 39,734 | 39,734 | — | $115.03万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $115.18万 | 0.00% | 37,944 | 7,407 | 24.3% | $22.48万 | 加仓 |
| INTT | INTEST CORP 看涨期权 | $115.34万 | 0.00% | 84,500 | 41,500 | 96.5% | $56.65万 | 加仓 |
| XOP | SPDR SERIES TRUST | $115.39万 | 0.00% | 6,346 | -408,328 | -98.5% | -$7,424.63万 | 减仓 |
| — | LISTED FDS TR | $115.56万 | 0.00% | 56,242 | 56,242 | — | $115.56万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $115.57万 | 0.00% | 128,700 | 20,700 | 19.2% | $18.59万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $115.61万 | 0.00% | 51,818 | -14,088 | -21.4% | -$31.43万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $115.67万 | 0.00% | 286,300 | 86,200 | 43.1% | $34.82万 | 加仓 |
| BWAY | BRAINSWAY LTD | $115.69万 | 0.00% | 87,053 | 35,201 | 67.9% | $46.78万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $115.74万 | 0.00% | 177,508 | 93,224 | 110.6% | $60.78万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST 看涨期权 | $116.01万 | 0.00% | 34,100 | 34,100 | — | $116.01万 | 新建仓 |
| — | CF BANKSHARES INC | $116.11万 | 0.00% | 41,601 | 6,928 | 20.0% | $19.34万 | 加仓 |
| CPT | CAMDEN PPTY TR 看跌期权 | $116.22万 | 0.00% | 11,900 | 900 | 8.2% | $8.79万 | 加仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $116.23万 | 0.00% | 12,700 | 2,100 | 19.8% | $19.22万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $116.30万 | 0.00% | 222,800 | 180,900 | 431.7% | $94.43万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $116.32万 | 0.00% | 245,400 | 123,100 | 100.7% | $58.35万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $116.32万 | 0.00% | 52,000 | -59,750 | -53.5% | -$133.66万 | 减仓 |
| — | WISDOMTREE TR | $116.39万 | 0.00% | 51,619 | 40,615 | 369.1% | $91.58万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $116.42万 | 0.00% | 46,653 | 29,525 | 172.4% | $73.68万 | 重新持有 |
| MPAA | MOTORCAR PTS AMER INC | $116.45万 | 0.00% | 105,288 | 54,006 | 105.3% | $59.73万 | 加仓 |
| — | AMARIN CORP PLC | $116.51万 | 0.00% | 80,575 | -87,429 | -52.0% | -$126.42万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $116.65万 | 0.00% | 125,700 | 16,100 | 14.7% | $14.94万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $116.68万 | 0.00% | 23,730 | 16,358 | 221.9% | $80.43万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $116.81万 | 0.00% | 17,600 | 9,100 | 107.1% | $60.40万 | 加仓 |
| — | FIS TR | $116.86万 | 0.00% | 36,316 | 36,316 | — | $116.86万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $116.87万 | 0.00% | 4,994 | -26,829 | -84.3% | -$627.88万 | 减仓 |
| PRCH | PORCH GROUP INC | $116.89万 | 0.00% | 163,020 | -148,487 | -47.7% | -$106.47万 | 减仓 |
| — | ETFIS SER TR I | $116.90万 | 0.00% | 28,084 | -12,839 | -31.4% | -$53.44万 | 减仓 |
| TUYA | TUYA INC | $116.92万 | 0.00% | 506,161 | 234,187 | 86.1% | $54.10万 | 加仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $116.95万 | 0.00% | 81,100 | -71,700 | -46.9% | -$103.39万 | 减仓 |
| SCL | STEPAN CO 看涨期权 | $116.95万 | 0.00% | 23,400 | 13,300 | 131.7% | $66.47万 | 加仓 |
| — | ISHARES TR | $117.03万 | 0.00% | 45,447 | 45,447 | — | $117.03万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $117.04万 | 0.00% | 53,200 | 53,200 | — | $117.04万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $117.05万 | 0.00% | 336,358 | 223,488 | 198.0% | $77.77万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $117.11万 | 0.00% | 20,169 | -19,379 | -49.0% | -$112.52万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $117.13万 | 0.00% | 193,600 | -211,600 | -52.2% | -$128.02万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $117.15万 | 0.00% | 50,804 | 50,804 | — | $117.15万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $117.19万 | 0.00% | 166,700 | 115,300 | 224.3% | $81.06万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $117.23万 | 0.00% | 48,633 | 25,713 | 112.2% | $61.98万 | 加仓 |
| BKCH | GLOBAL X FDS 看跌期权 | $117.26万 | 0.00% | 21,000 | -23,600 | -52.9% | -$131.78万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $117.29万 | 0.00% | 108,300 | -249,600 | -69.7% | -$270.32万 | 减仓 |
| — | VANGUARD WORLD FD | $117.32万 | 0.00% | 14,415 | 14,415 | — | $117.32万 | 新建仓 |
| ISHG | ISHARES TR | $117.38万 | 0.00% | 15,823 | 12,628 | 395.2% | $93.68万 | 加仓 |
| HY | HYSTER-YALE INC | $117.40万 | 0.00% | 36,112 | 13,430 | 59.2% | $43.66万 | 加仓 |
| BMBL | BUMBLE INC | $117.43万 | 0.00% | 360,228 | -167,637 | -31.8% | -$54.65万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $117.49万 | 0.00% | 23,900 | -18,800 | -44.0% | -$92.42万 | 减仓 |
| — | ISHARES TR | $117.59万 | 0.00% | 31,823 | 31,823 | — | $117.59万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $117.72万 | 0.00% | 43,537 | 31,615 | 265.2% | $85.49万 | 加仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $117.76万 | 0.00% | 25,200 | 14,000 | 125.0% | $65.42万 | 加仓 |
| LOVE | LOVESAC COMPANY | $117.79万 | 0.00% | 79,749 | 30,888 | 63.2% | $45.62万 | 加仓 |
| IIIV | I3 VERTICALS INC | $117.85万 | 0.00% | 52,704 | 13,267 | 33.6% | $29.67万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $117.87万 | 0.00% | 26,164 | 26,164 | — | $117.87万 | 新建仓 |
| VELO | VELO3D INC 看跌期权 | $117.94万 | 0.00% | 125,600 | 125,600 | — | $117.94万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $117.95万 | 0.00% | 65,200 | 1,700 | 2.7% | $3.08万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $117.97万 | 0.00% | 29,000 | 14,600 | 101.4% | $59.39万 | 加仓 |
| KSA | ISHARES TR | $118.03万 | 0.00% | 29,694 | 29,694 | — | $118.03万 | 新建仓 |
| IGLB | ISHARES TR 看涨期权 | $118.12万 | 0.00% | 23,800 | -1,200 | -4.8% | -$5.96万 | 减仓 |
| FRPH | FRP HLDGS INC | $118.14万 | 0.00% | 53,995 | -12,688 | -19.0% | -$27.76万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC 看涨期权 | $118.28万 | 0.00% | 27,700 | 27,700 | — | $118.28万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $118.30万 | 0.00% | 66,500 | 23,300 | 53.9% | $41.45万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $118.32万 | 0.00% | 35,100 | -16,900 | -32.5% | -$56.97万 | 减仓 |
| — | SSGA ACTIVE TR | $118.38万 | 0.00% | 48,196 | 48,196 | — | $118.38万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $118.40万 | 0.00% | 11,820 | -54,473 | -82.2% | -$545.66万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $118.40万 | 0.00% | 66,819 | 7,782 | 13.2% | $13.79万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $118.48万 | 0.00% | 34,827 | -66,564 | -65.7% | -$226.45万 | 减仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $118.51万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $118.55万 | 0.00% | 17,400 | 5,700 | 48.7% | $38.83万 | 加仓 |
| PSFF | PACER FDS TR | $118.59万 | 0.00% | 37,008 | 37,008 | — | $118.59万 | 新建仓 |
| — | GRANITESHARES ETF TR | $118.67万 | 0.00% | 21,681 | 1,740 | 8.7% | $9.52万 | 加仓 |
| DES | WISDOMTREE TR | $118.79万 | 0.00% | 33,052 | -304 | -0.9% | -$1.09万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $118.83万 | 0.00% | 85,734 | 85,734 | — | $118.83万 | 新建仓 |
| EVTC | EVERTEC INC | $118.85万 | 0.00% | 42,114 | -151,711 | -78.3% | -$428.13万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $118.98万 | 0.00% | 42,161 | 42,161 | — | $118.98万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $119.21万 | 0.00% | 62,900 | 26,600 | 73.3% | $50.41万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看涨期权 | $119.23万 | 0.00% | 53,900 | 2,200 | 4.3% | $4.87万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $119.24万 | 0.00% | 9,537 | -6,424 | -40.2% | -$80.32万 | 重新持有 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $119.36万 | 0.00% | 33,618 | 33,618 | — | $119.36万 | 新建仓 |
| IWY | ISHARES TR 看跌期权 | $119.44万 | 0.00% | 4,800 | 2,200 | 84.6% | $54.74万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $119.46万 | 0.00% | 11,300 | -19,200 | -63.0% | -$202.98万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $119.54万 | 0.00% | 38,600 | 38,600 | — | $119.54万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS 看涨期权 | $119.68万 | 0.00% | 12,700 | 6,700 | 111.7% | $63.14万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $119.70万 | 0.00% | 16,100 | -42,000 | -72.3% | -$312.27万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $119.80万 | 0.00% | 34,466 | -44,448 | -56.3% | -$154.50万 | 重新持有 |
| PRCH | PORCH GROUP INC 看涨期权 | $119.81万 | 0.00% | 167,100 | -87,900 | -34.5% | -$63.02万 | 减仓 |
| LEA | LEAR CORP 看跌期权 | $119.87万 | 0.00% | 9,900 | 3,100 | 45.6% | $37.53万 | 加仓 |