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 |
|---|---|---|---|---|---|---|---|---|
| — | PEPGEN INC | $36.80万 | 0.00% | 207,922 | -59,867 | -22.4% | -$10.60万 | 减仓 |
| — | JOINT CORP | $36.79万 | 0.00% | 41,574 | -101,437 | -70.9% | -$89.77万 | 减仓 |
| — | TIDAL TRUST II | $36.79万 | 0.00% | 43,076 | 43,076 | — | $36.79万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $36.77万 | 0.00% | 15,606 | -139,552 | -89.9% | -$328.78万 | 减仓 |
| PATN | PACER FDS TR | $36.77万 | 0.00% | 12,939 | -4,400 | -25.4% | -$12.50万 | 重新持有 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $36.76万 | 0.00% | 11,600 | -9,600 | -45.3% | -$30.42万 | 减仓 |
| — | CARPARTS COM INC | $36.76万 | 0.00% | 467,796 | 319,025 | 214.4% | $25.07万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $36.72万 | 0.00% | 21,200 | 21,200 | — | $36.72万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $36.72万 | 0.00% | 35,000 | 35,000 | — | $36.72万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $36.70万 | 0.00% | 10,060 | 3,585 | 55.4% | $13.08万 | 重新持有 |
| — | TIDAL TRUST II | $36.69万 | 0.00% | 10,207 | -9,349 | -47.8% | -$33.61万 | 重新持有 |
| — | CONTEXT THERAPEUTICS INC | $36.68万 | 0.00% | 140,017 | 105,637 | 307.3% | $27.68万 | 加仓 |
| TRU | TRANSUNION 看跌期权 | $36.67万 | 0.00% | 5,300 | -13,200 | -71.4% | -$91.33万 | 减仓 |
| NRDS | NERDWALLET INC 看涨期权 | $36.64万 | 0.00% | 35,300 | 4,100 | 13.1% | $4.26万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $36.60万 | 0.00% | 5,100 | 500 | 10.9% | $3.59万 | 重新持有 |
| — | SMJ INTL HOLDINGS INC | $36.60万 | 0.00% | 118,053 | -55,710 | -32.1% | -$17.27万 | 减仓 |
| PLAB | PHOTRONICS INC | $36.60万 | 0.00% | 9,056 | -434,858 | -98.0% | -$1,757.26万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE 看跌期权 | $36.58万 | 0.00% | 15,700 | 15,700 | — | $36.58万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.57万 | 0.00% | 11,883 | 11,883 | — | $36.57万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL 看涨期权 | $36.57万 | 0.00% | 10,800 | -11,600 | -51.8% | -$39.28万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $36.52万 | 0.00% | 6,200 | -3,000 | -32.6% | -$17.67万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS 看涨期权 | $36.52万 | 0.00% | 8,000 | 3,300 | 70.2% | $15.06万 | 重新持有 |
| EWU | ISHARES TR 看跌期权 | $36.45万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $36.43万 | 0.00% | 15,827 | -82,273 | -83.9% | -$189.39万 | 减仓 |
| — | COLUMBIA FINL INC 看跌期权 | $36.42万 | 0.00% | 20,800 | -700 | -3.3% | -$1.23万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A 看涨期权 | $36.41万 | 0.00% | 89,900 | 69,700 | 345.0% | $28.23万 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $36.39万 | 0.00% | 11,600 | 11,600 | — | $36.39万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $36.39万 | 0.00% | 9,040 | 9,040 | — | $36.39万 | 新建仓 |
| MRBK | MERIDIAN CORP | $36.37万 | 0.00% | 19,181 | 1,871 | 10.8% | $3.55万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $36.34万 | 0.00% | 11,459 | -11,815 | -50.8% | -$37.47万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $36.33万 | 0.00% | 13,700 | 600 | 4.6% | $1.59万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $36.33万 | 0.00% | 21,600 | -121,800 | -84.9% | -$204.87万 | 减仓 |
| — | UNITED HOMES GROUP INC | $36.33万 | 0.00% | 313,166 | 299,161 | 2,136.1% | $34.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.33万 | 0.00% | 7,662 | 7,662 | — | $36.33万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $36.32万 | 0.00% | 7,289 | -6,271 | -46.2% | -$31.25万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC 看涨期权 | $36.32万 | 0.00% | 126,100 | -81,800 | -39.3% | -$23.56万 | 减仓 |
| EZPW | EZCORP INC 看跌期权 | $36.29万 | 0.00% | 14,300 | -75,000 | -84.0% | -$190.35万 | 重新持有 |
| — | CANARY XRP ETF | $36.29万 | 0.00% | 25,379 | 9,800 | 62.9% | $14.01万 | 加仓 |
| TIMB | TIM S A 看跌期权 | $36.29万 | 0.00% | 13,700 | 13,700 | — | $36.29万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $36.25万 | 0.00% | 5,260 | -350 | -6.2% | -$2.41万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $36.22万 | 0.00% | 19,122 | 1,508 | 8.6% | $2.86万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $36.21万 | 0.00% | 18,409 | -6,635 | -26.5% | -$13.05万 | 减仓 |
| EWA | ISHARES INC | $36.18万 | 0.00% | 13,032 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $36.17万 | 0.00% | 6,600 | -16,800 | -71.8% | -$92.08万 | 减仓 |
| OGS | ONE GAS INC 看跌期权 | $36.17万 | 0.00% | 4,200 | -3,300 | -44.0% | -$28.42万 | 减仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $36.14万 | 0.00% | 16,000 | -14,000 | -46.7% | -$31.63万 | 减仓 |
| — | ISHARES TR | $36.07万 | 0.00% | 14,526 | 14,526 | — | $36.07万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD 看涨期权 | $36.06万 | 0.00% | 15,100 | -30,500 | -66.9% | -$72.83万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $36.05万 | 0.00% | 8,815 | -15,979 | -64.4% | -$65.35万 | 减仓 |
| IVA | INVENTIVA SA | $36.05万 | 0.00% | 64,950 | 50,251 | 341.9% | $27.89万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $36.04万 | 0.00% | 11,600 | 11,600 | — | $36.04万 | 新建仓 |
| MQ | MARQETA INC 看跌期权 | $36.03万 | 0.00% | 88,300 | 49,700 | 128.8% | $20.28万 | 加仓 |
| — | TIDAL TRUST II | $36.01万 | 0.00% | 10,178 | 10,178 | — | $36.01万 | 新建仓 |
| DCTH | DELCATH SYS INC 看涨期权 | $36.01万 | 0.00% | 38,800 | 17,500 | 82.2% | $16.24万 | 加仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $35.99万 | 0.00% | 50,200 | -38,700 | -43.5% | -$27.75万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $35.99万 | 0.00% | 9,940 | 9,940 | — | $35.99万 | 新建仓 |
| LODE | COMSTOCK INC 看涨期权 | $35.99万 | 0.00% | 118,000 | 13,800 | 13.2% | $4.21万 | 加仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $35.95万 | 0.00% | 6,965 | -13,033 | -65.2% | -$67.28万 | 减仓 |
| GGB | GERDAU SA | $35.95万 | 0.00% | 99,581 | -5,968,319 | -98.4% | -$2,154.56万 | 减仓 |
| CMCL | CALEDONIA MNG CORP 看涨期权 | $35.92万 | 0.00% | 15,900 | -1,000 | -5.9% | -$2.26万 | 减仓 |
| OABI | OMNIAB INC | $35.90万 | 0.00% | 228,684 | -56,450 | -19.8% | -$8.86万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP 看涨期权 | $35.90万 | 0.00% | 19,900 | 1,700 | 9.3% | $3.07万 | 加仓 |
| ANDE | ANDERSONS INC 看跌期权 | $35.89万 | 0.00% | 5,000 | -500 | -9.1% | -$3.59万 | 减仓 |
| ASIX | ADVANSIX INC 看跌期权 | $35.87万 | 0.00% | 14,700 | 1,300 | 9.7% | $3.17万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $35.85万 | 0.00% | 15,185 | 15,185 | — | $35.85万 | 新建仓 |
| — | HIREQUEST INC | $35.84万 | 0.00% | 35,915 | 19,184 | 114.7% | $19.15万 | 加仓 |
| — | PACER FDS TR | $35.83万 | 0.00% | 18,822 | 18,822 | — | $35.83万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $35.81万 | 0.00% | 14,300 | 14,300 | — | $35.81万 | 新建仓 |
| — | 1STDIBS COM INC | $35.80万 | 0.00% | 65,087 | -8,088 | -11.1% | -$4.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $35.79万 | 0.00% | 14,045 | 2,266 | 19.2% | $5.77万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP 看涨期权 | $35.79万 | 0.00% | 16,200 | -3,600 | -18.2% | -$7.95万 | 重新持有 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $35.77万 | 0.00% | 44,000 | -43,300 | -49.6% | -$35.20万 | 减仓 |
| KEP | KOREA ELEC PWR CORP 看涨期权 | $35.77万 | 0.00% | 25,100 | 10,000 | 66.2% | $14.25万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $35.77万 | 0.00% | 14,364 | 14,364 | — | $35.77万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $35.73万 | 0.00% | 9,600 | 9,600 | — | $35.73万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $35.73万 | 0.00% | 8,287 | -35,806 | -81.2% | -$154.36万 | 减仓 |
| — | BITWISE XRP ETF | $35.72万 | 0.00% | 23,764 | 2,291 | 10.7% | $3.44万 | 加仓 |
| — | FIRST NATL CORP VA | $35.70万 | 0.00% | 13,260 | -7,729 | -36.8% | -$20.81万 | 减仓 |
| CIB | GRUPO CIBEST SA 看跌期权 | $35.68万 | 0.00% | 4,900 | -13,100 | -72.8% | -$95.38万 | 减仓 |
| LZB | LA Z BOY INC 看跌期权 | $35.68万 | 0.00% | 11,100 | -4,400 | -28.4% | -$14.14万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $35.67万 | 0.00% | 28,000 | -1,144,900 | -97.6% | -$1,458.60万 | 减仓 |
| BELFB | BEL FUSE INC 看跌期权 | $35.64万 | 0.00% | 1,800 | 1,800 | — | $35.64万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $35.62万 | 0.00% | 68,173 | 5,054 | 8.0% | $2.64万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $35.61万 | 0.00% | 72,666 | -153,690 | -67.9% | -$75.31万 | 减仓 |
| PHIN | PHINIA INC 看涨期权 | $35.59万 | 0.00% | 5,200 | -11,000 | -67.9% | -$75.28万 | 减仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $35.55万 | 0.00% | 23,700 | -61,800 | -72.3% | -$92.70万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $35.55万 | 0.00% | 11,837 | 11,837 | — | $35.55万 | 新建仓 |
| MOO | VANECK ETF TRUST 看涨期权 | $35.49万 | 0.00% | 4,200 | 1,300 | 44.8% | $10.98万 | 重新持有 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $35.46万 | 0.00% | 19,252 | -33,190 | -63.3% | -$61.14万 | 减仓 |
| — | SARATOGA INVT CORP 看跌期权 | $35.43万 | 0.00% | 16,200 | 3,000 | 22.7% | $6.56万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $35.42万 | 0.00% | 11,400 | 11,400 | — | $35.42万 | 新建仓 |
| RDN | RADIAN GROUP INC 看跌期权 | $35.40万 | 0.00% | 10,700 | 3,300 | 44.6% | $10.92万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $35.39万 | 0.00% | 15,900 | -10,100 | -38.8% | -$22.48万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. 看涨期权 | $35.36万 | 0.00% | 37,500 | -81,000 | -68.4% | -$76.38万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $35.36万 | 0.00% | 14,951 | -32,357 | -68.4% | -$76.52万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $35.36万 | 0.00% | 73,200 | 15,600 | 27.1% | $7.53万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $35.35万 | 0.00% | 7,379 | -11,045 | -59.9% | -$52.91万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $35.35万 | 0.00% | 10,800 | -36,200 | -77.0% | -$118.48万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $35.34万 | 0.00% | 25,700 | 25,700 | — | $35.34万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $35.34万 | 0.00% | 13,809 | 13,809 | — | $35.34万 | 新建仓 |