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 |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC 看跌期权 | $38.36万 | 0.00% | 102,300 | 102,300 | — | $38.36万 | 新建仓 |
| CDRE | CADRE HLDGS INC 看跌期权 | $38.35万 | 0.00% | 12,500 | 12,500 | — | $38.35万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $38.33万 | 0.00% | 109,200 | 95,500 | 697.1% | $33.52万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.31万 | 0.00% | 5,258 | -163 | -3.0% | -$1.19万 | 重新持有 |
| VAW | VANGUARD WORLD FD 看跌期权 | $38.31万 | 0.00% | 1,700 | 600 | 54.5% | $13.52万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC 看跌期权 | $38.30万 | 0.00% | 3,700 | -800 | -17.8% | -$8.28万 | 减仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $38.28万 | 0.00% | 255,200 | -65,200 | -20.3% | -$9.78万 | 减仓 |
| TFX | TELEFLEX INCORPORATED 看跌期权 | $38.28万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $38.26万 | 0.00% | 4,999 | -44 | -0.9% | -$3,368 | 减仓 |
| BJRI | BJS RESTAURANTS INC 看涨期权 | $38.26万 | 0.00% | 10,900 | -2,900 | -21.0% | -$10.18万 | 减仓 |
| — | TRON INC 看涨期权 | $38.23万 | 0.00% | 168,400 | -97,900 | -36.8% | -$22.22万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $38.22万 | 0.00% | 42,000 | -36,200 | -46.3% | -$32.94万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $38.16万 | 0.00% | 4,921 | -233 | -4.5% | -$1.81万 | 减仓 |
| CRESY | CRESUD S A C I F Y A 看跌期权 | $38.16万 | 0.00% | 30,000 | -21,000 | -41.2% | -$26.71万 | 减仓 |
| — | ISHARES TR | $38.15万 | 0.00% | 10,304 | 4,296 | 71.5% | $15.90万 | 重新持有 |
| — | XUNLEI LTD 看跌期权 | $38.14万 | 0.00% | 68,600 | 33,800 | 97.1% | $18.79万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $38.09万 | 0.00% | 1,905 | -11,357 | -85.6% | -$227.07万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $38.08万 | 0.00% | 19,800 | 1,100 | 5.9% | $2.12万 | 加仓 |
| SGU | STAR GROUP LP 看跌期权 | $38.07万 | 0.00% | 31,000 | 31,000 | — | $38.07万 | 新建仓 |
| DXJ | WISDOMTREE TR 看跌期权 | $38.06万 | 0.00% | 2,400 | -3,600 | -60.0% | -$57.09万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC 看跌期权 | $38.04万 | 0.00% | 11,500 | -5,260 | -31.4% | -$17.40万 | 减仓 |
| IYY | ISHARES TR 看涨期权 | $38.03万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $38.02万 | 0.00% | 123,455 | -66,365 | -35.0% | -$20.44万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $38.01万 | 0.00% | 124,607 | -114,057 | -47.8% | -$34.79万 | 减仓 |
| — | ISHARES TR 看涨期权 | $37.99万 | 0.00% | 4,400 | 4,400 | — | $37.99万 | 新建仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $37.99万 | 0.00% | 44,900 | -95,400 | -68.0% | -$80.71万 | 减仓 |
| FPI | FARMLAND PARTNERS INC 看跌期权 | $37.96万 | 0.00% | 33,800 | 13,500 | 66.5% | $15.16万 | 加仓 |
| SLDP | SOLID POWER INC 看涨期权 | $37.92万 | 0.00% | 126,400 | -2,400 | -1.9% | -$7,200 | 减仓 |
| EU | ENCORE ENERGY CORP 看跌期权 | $37.91万 | 0.00% | 210,600 | -31,700 | -13.1% | -$5.71万 | 减仓 |
| KB | KB FINL GROUP INC 看跌期权 | $37.90万 | 0.00% | 3,800 | 3,800 | — | $37.90万 | 新建仓 |
| — | TEMA ETF TRUST | $37.85万 | 0.00% | 14,950 | 5,532 | 58.7% | $14.01万 | 加仓 |
| — | CREXENDO INC | $37.82万 | 0.00% | 61,289 | 32,222 | 110.9% | $19.88万 | 加仓 |
| — | PRECIPIO INC | $37.81万 | 0.00% | 15,116 | 15,116 | — | $37.81万 | 新建仓 |
| GNTX | GENTEX CORP 看涨期权 | $37.80万 | 0.00% | 17,300 | -25,800 | -59.9% | -$56.37万 | 重新持有 |
| EWM | ISHARES INC 看跌期权 | $37.79万 | 0.00% | 13,300 | 13,300 | — | $37.79万 | 新建仓 |
| — | BIOMEA FUSION INC 看涨期权 | $37.78万 | 0.00% | 246,900 | 15,400 | 6.7% | $2.36万 | 加仓 |
| — | TECOGEN INC NEW | $37.75万 | 0.00% | 147,472 | 98,552 | 201.5% | $25.23万 | 加仓 |
| — | CSG SYS INTL INC | $37.75万 | 0.00% | 4,722 | -47,366 | -90.9% | -$378.64万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO 看涨期权 | $37.74万 | 0.00% | 26,300 | -61,600 | -70.1% | -$88.40万 | 减仓 |
| — | PROSHARES TR | $37.74万 | 0.00% | 8,231 | 521 | 6.8% | $2.39万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看涨期权 | $37.68万 | 0.00% | 23,700 | -12,900 | -35.2% | -$20.51万 | 减仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $37.68万 | 0.00% | 14,700 | -27,100 | -64.8% | -$69.46万 | 减仓 |
| — | BLACKROCK ETF TRUST | $37.66万 | 0.00% | 13,018 | 557 | 4.5% | $1.61万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $37.65万 | 0.00% | 6,597 | -38,069 | -85.2% | -$217.28万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $37.62万 | 0.00% | 3,466 | -2,966 | -46.1% | -$32.20万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $37.57万 | 0.00% | 73,817 | 51,071 | 224.5% | $26.00万 | 加仓 |
| ROG | ROGERS CORP 看涨期权 | $37.57万 | 0.00% | 3,500 | 1,000 | 40.0% | $10.73万 | 加仓 |
| — | ETF SER SOLUTIONS | $37.56万 | 0.00% | 15,214 | 15,214 | — | $37.56万 | 新建仓 |
| — | ATAIBECKLEY INC 看跌期权 | $37.56万 | 0.00% | 106,100 | 106,100 | — | $37.56万 | 新建仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $37.53万 | 0.00% | 61,117 | 61,117 | — | $37.53万 | 新建仓 |
| UMH | UMH PPTYS INC 看跌期权 | $37.52万 | 0.00% | 26,000 | 5,700 | 28.1% | $8.23万 | 加仓 |
| — | EA SERIES TRUST | $37.51万 | 0.00% | 10,676 | 10,676 | — | $37.51万 | 新建仓 |
| — | LIFEMD INC 看跌期权 | $37.51万 | 0.00% | 103,900 | -51,100 | -33.0% | -$18.45万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $37.49万 | 0.00% | 15,000 | 15,000 | — | $37.49万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $37.47万 | 0.00% | 11,544 | 11,544 | — | $37.47万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO 看跌期权 | $37.47万 | 0.00% | 7,100 | -1,200 | -14.5% | -$6.33万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST 看跌期权 | $37.44万 | 0.00% | 3,800 | 400 | 11.8% | $3.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $37.44万 | 0.00% | 13,188 | 4,018 | 43.8% | $11.41万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $37.43万 | 0.00% | 10,528 | 1,597 | 17.9% | $5.68万 | 加仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $37.42万 | 0.00% | 49,200 | -101,500 | -67.4% | -$77.19万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L 看涨期权 | $37.41万 | 0.00% | 6,100 | 1,500 | 32.6% | $9.20万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $37.40万 | 0.00% | 9,574 | 1,531 | 19.0% | $5.98万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $37.37万 | 0.00% | 10,100 | 1,100 | 12.2% | $4.07万 | 加仓 |
| AYI | ACUITY INC | $37.35万 | 0.00% | 1,333 | -47,457 | -97.3% | -$1,329.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.35万 | 0.00% | 19,726 | 19,726 | — | $37.35万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $37.33万 | 0.00% | 29,600 | 13,400 | 82.7% | $16.90万 | 重新持有 |
| — | CROSS CTRY HEALTHCARE INC 看跌期权 | $37.32万 | 0.00% | 39,700 | 2,100 | 5.6% | $1.97万 | 加仓 |
| GDE | WISDOMTREE TR | $37.30万 | 0.00% | 5,930 | -19,998 | -77.1% | -$125.79万 | 减仓 |
| PDFS | PDF SOLUTIONS INC 看涨期权 | $37.29万 | 0.00% | 11,400 | 2,700 | 31.0% | $8.83万 | 重新持有 |
| — | AMPLIFY ETF TR | $37.26万 | 0.00% | 10,386 | -4,094 | -28.3% | -$14.69万 | 减仓 |
| CTRN | CITI TRENDS INC 看跌期权 | $37.26万 | 0.00% | 8,600 | -5,700 | -39.9% | -$24.69万 | 减仓 |
| BCML | BAYCOM CORP | $37.25万 | 0.00% | 12,530 | 1,591 | 14.5% | $4.73万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $37.21万 | 0.00% | 5,033 | -21,647 | -81.1% | -$160.03万 | 减仓 |
| ARVN | ARVINAS INC 看涨期权 | $37.21万 | 0.00% | 35,100 | -48,700 | -58.1% | -$51.62万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $37.18万 | 0.00% | 2,760 | -30,502 | -91.7% | -$410.89万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $37.16万 | 0.00% | 4,912 | -11,819 | -70.6% | -$89.42万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看涨期权 | $37.15万 | 0.00% | 33,500 | -7,200 | -17.7% | -$7.98万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $37.14万 | 0.00% | 1,400 | 200 | 16.7% | $5.31万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC 看涨期权 | $37.12万 | 0.00% | 3,400 | 900 | 36.0% | $9.83万 | 重新持有 |
| HCI | HCI GROUP INC 看涨期权 | $37.11万 | 0.00% | 2,400 | -24,100 | -90.9% | -$372.61万 | 减仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $37.10万 | 0.00% | 229,000 | -43,800 | -16.1% | -$7.10万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $37.08万 | 0.00% | 7,770 | -11,270 | -59.2% | -$53.78万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC 看跌期权 | $37.07万 | 0.00% | 18,200 | 18,200 | — | $37.07万 | 新建仓 |
| — | HUYA INC | $37.06万 | 0.00% | 112,299 | -6,064 | -5.1% | -$2.00万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $37.05万 | 0.00% | 10,200 | 200 | 2.0% | $7,264 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $37.03万 | 0.00% | 133,190 | -2,298,875 | -94.5% | -$639.09万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC 看跌期权 | $37.01万 | 0.00% | 2,700 | -1,200 | -30.8% | -$16.45万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC 看涨期权 | $37.00万 | 0.00% | 3,900 | 3,900 | — | $37.00万 | 新建仓 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | $36.99万 | 0.00% | 14,738 | 702 | 5.0% | $1.76万 | 加仓 |
| — | STRATUS PPTYS INC | $36.94万 | 0.00% | 12,103 | 12,103 | — | $36.94万 | 新建仓 |
| — | SPDR SERIES TRUST | $36.93万 | 0.00% | 8,779 | 8,779 | — | $36.93万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $36.93万 | 0.00% | 3,300 | 3,300 | — | $36.93万 | 新建仓 |
| LKFT | GALAPAGOS NV 看跌期权 | $36.90万 | 0.00% | 12,300 | 2,700 | 28.1% | $8.10万 | 重新持有 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $36.89万 | 0.00% | 76,700 | -16,700 | -17.9% | -$8.03万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $36.88万 | 0.00% | 20,839 | -3,384 | -14.0% | -$5.99万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $36.87万 | 0.00% | 10,505 | -167,079 | -94.1% | -$586.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $36.86万 | 0.00% | 9,160 | 9,160 | — | $36.86万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $36.83万 | 0.00% | 98,745 | 98,745 | — | $36.83万 | 新建仓 |
| SLM | SLM CORP 看跌期权 | $36.83万 | 0.00% | 17,200 | -53,300 | -75.6% | -$114.12万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $36.81万 | 0.00% | 5,271 | -8,135 | -60.7% | -$56.81万 | 减仓 |