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 |
|---|---|---|---|---|---|---|---|---|
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMT | ISHARES U S ETF TR 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$53.27万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -14,220 | -100.0% | -$53.00万 | 清仓 |
| IGSB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$52.88万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$52.76万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,049 | -100.0% | -$52.71万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR 看跌期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$52.71万 | 清仓 |
| BITQ | BITWISE FUNDS TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -14,512 | -100.0% | -$52.40万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -155,928 | -100.0% | -$52.24万 | 清仓 |
| — | TAO SYNERGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXNM | TXNM ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$51.81万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIFTH DIST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -128,675 | -100.0% | -$51.47万 | 清仓 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,422 | -100.0% | -$51.33万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAPP | RAPPORT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$51.27万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSPY | TEMA ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $0 | 0.00% | 0 | -33,507 | -100.0% | -$50.90万 | 清仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$50.68万 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -136,462 | -100.0% | -$50.49万 | 清仓 |
| — | DAYFORCE INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$50.49万 | 清仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$50.47万 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -35,681 | -100.0% | -$50.31万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$50.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -28,525 | -100.0% | -$50.18万 | 清仓 |
| NMRK | NEWMARK GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$49.82万 | 清仓 |
| ORC | ORCHID IS CAP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -15,816 | -100.0% | -$49.69万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -21,379 | -100.0% | -$49.68万 | 清仓 |
| CARS | CARS COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -18,128 | -100.0% | -$49.60万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -20,429 | -100.0% | -$49.49万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -59,817 | -100.0% | -$49.41万 | 清仓 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMCL | OMNICELL COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGENCIA COML SPIRITS LTD | $0 | 0.00% | 0 | -50,516 | -100.0% | -$49.30万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNA | CNA FINL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | J JILL INC | $0 | 0.00% | 0 | -35,798 | -100.0% | -$49.11万 | 清仓 |
| INSE | INSPIRED ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$49.05万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -13,785 | -100.0% | -$48.90万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$48.78万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC 看涨期权 | $0 | 0.00% | 0 | -76,900 | -100.0% | -$48.68万 | 清仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KAMADA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EGAIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -34,215 | -100.0% | -$48.07万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECX | TECTONIC THERAPEUTIC INC 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$47.77万 | 清仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -77,327 | -100.0% | -$47.63万 | 清仓 |
| USEW | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEEM | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -16,588 | -100.0% | -$47.41万 | 清仓 |
| PCB | PCB BANCORP | $0 | 0.00% | 0 | -21,882 | -100.0% | -$47.37万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$47.20万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLRS | CONTROLADORA VUELA COMP DE A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -8,665 | -100.0% | -$47.09万 | 清仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -13,055 | -100.0% | -$46.84万 | 清仓 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IALT | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -18,433 | -100.0% | -$46.64万 | 清仓 |
| LVHD | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -11,687 | -100.0% | -$46.61万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -30,900 | -100.0% | -$46.50万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$46.48万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -174,716 | -100.0% | -$46.30万 | 清仓 |
| DLB | DOLBY LABORATORIES INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$46.24万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -20,656 | -100.0% | -$46.04万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLLY | HOLLEY INC 看涨期权 | $0 | 0.00% | 0 | -111,300 | -100.0% | -$45.97万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -28,915 | -100.0% | -$45.83万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -14,685 | -100.0% | -$45.79万 | 清仓 |