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 |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | $35.33万 | 0.00% | 51,203 | 51,203 | — | $35.33万 | 新建仓 |
| — | ISHARES TR | $35.32万 | 0.00% | 12,528 | 64 | 0.5% | $1,804 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $35.29万 | 0.00% | 7,200 | -6,300 | -46.7% | -$30.88万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $35.26万 | 0.00% | 10,264 | 10,264 | — | $35.26万 | 新建仓 |
| EWI | ISHARES INC 看跌期权 | $35.26万 | 0.00% | 6,600 | 1,900 | 40.4% | $10.15万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $35.25万 | 0.00% | 26,037 | -174,660 | -87.0% | -$236.49万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $35.25万 | 0.00% | 9,000 | -1,500 | -14.3% | -$5.88万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $35.24万 | 0.00% | 13,300 | -23,000 | -63.4% | -$60.95万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看跌期权 | $35.24万 | 0.00% | 13,400 | 2,300 | 20.7% | $6.05万 | 重新持有 |
| PD | PAGERDUTY INC 看涨期权 | $35.21万 | 0.00% | 56,700 | -30,400 | -34.9% | -$18.88万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $35.20万 | 0.00% | 7,064 | -10 | -0.1% | -$498 | 重新持有 |
| RZLT | REZOLUTE INC | $35.20万 | 0.00% | 115,404 | 46,031 | 66.4% | $14.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.19万 | 0.00% | 12,846 | -10,218 | -44.3% | -$27.99万 | 重新持有 |
| — | ETF SER SOLUTIONS | $35.16万 | 0.00% | 9,041 | -1,033 | -10.3% | -$4.02万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $35.15万 | 0.00% | 75,600 | -1,252,400 | -94.3% | -$582.37万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看跌期权 | $35.15万 | 0.00% | 13,000 | 2,900 | 28.7% | $7.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $35.14万 | 0.00% | 3,600 | 3,600 | — | $35.14万 | 新建仓 |
| VNM | VANECK ETF TRUST | $35.14万 | 0.00% | 20,298 | -13,049 | -39.1% | -$22.59万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $35.06万 | 0.00% | 4,900 | 2,100 | 75.0% | $15.03万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $35.03万 | 0.00% | 31,591 | -208,696 | -86.9% | -$231.44万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $35.02万 | 0.00% | 21,200 | -18,400 | -46.5% | -$30.40万 | 减仓 |
| OI | O-I GLASS INC 看跌期权 | $35.00万 | 0.00% | 33,300 | 1,000 | 3.1% | $1.05万 | 加仓 |
| KRRO | KORRO BIO INC | $34.99万 | 0.00% | 30,914 | -27,415 | -47.0% | -$31.03万 | 减仓 |
| VXF | VANGUARD INDEX FDS 看跌期权 | $34.99万 | 0.00% | 1,700 | 600 | 54.5% | $12.35万 | 重新持有 |
| — | CAMBRIA ETF TR | $34.98万 | 0.00% | 9,780 | 3,207 | 48.8% | $11.47万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看涨期权 | $34.96万 | 0.00% | 66,900 | -25,700 | -27.8% | -$13.43万 | 减仓 |
| PRME | PRIME MEDICINE INC 看跌期权 | $34.94万 | 0.00% | 100,400 | -104,000 | -50.9% | -$36.19万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC 看跌期权 | $34.90万 | 0.00% | 16,300 | -900 | -5.2% | -$1.93万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $34.87万 | 0.00% | 8,130 | 8,130 | — | $34.87万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC 看涨期权 | $34.86万 | 0.00% | 78,700 | 78,700 | — | $34.86万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC 看跌期权 | $34.85万 | 0.00% | 37,000 | 18,900 | 104.4% | $17.80万 | 加仓 |
| — | TIDAL TRUST III | $34.82万 | 0.00% | 18,346 | 18,346 | — | $34.82万 | 新建仓 |
| — | SSGA ACTIVE TR | $34.80万 | 0.00% | 13,921 | -27,507 | -66.4% | -$68.77万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看跌期权 | $34.78万 | 0.00% | 3,000 | 3,000 | — | $34.78万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $34.76万 | 0.00% | 11,800 | -5,300 | -31.0% | -$15.61万 | 减仓 |
| MBUU | MALIBU BOATS INC 看涨期权 | $34.73万 | 0.00% | 13,400 | -9,400 | -41.2% | -$24.36万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $34.69万 | 0.00% | 12,861 | 12,861 | — | $34.69万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC 看跌期权 | $34.66万 | 0.00% | 21,200 | 21,200 | — | $34.66万 | 新建仓 |
| — | ETF SER SOLUTIONS | $34.66万 | 0.00% | 13,548 | 13,548 | — | $34.66万 | 新建仓 |
| PSMT | PRICESMART INC 看涨期权 | $34.62万 | 0.00% | 2,300 | -200 | -8.0% | -$3.01万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $34.60万 | 0.00% | 41,290 | 8,970 | 27.8% | $7.52万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $34.60万 | 0.00% | 7,456 | -15,129 | -67.0% | -$70.20万 | 重新持有 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $34.59万 | 0.00% | 10,756 | 10,756 | — | $34.59万 | 新建仓 |
| — | ISHARES U S ETF TR | $34.58万 | 0.00% | 6,394 | 2,053 | 47.3% | $11.10万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $34.55万 | 0.00% | 12,600 | -29,400 | -70.0% | -$80.61万 | 减仓 |
| SLI | STANDARD LITHIUM LTD 看涨期权 | $34.54万 | 0.00% | 101,300 | -87,800 | -46.4% | -$29.94万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS 看涨期权 | $34.50万 | 0.00% | 3,900 | 3,900 | — | $34.50万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $34.48万 | 0.00% | 26,425 | 26,425 | — | $34.48万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC 看涨期权 | $34.48万 | 0.00% | 64,200 | 47,600 | 286.7% | $25.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.47万 | 0.00% | 16,363 | 16,363 | — | $34.47万 | 新建仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $34.47万 | 0.00% | 2,600 | 200 | 8.3% | $2.65万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $34.47万 | 0.00% | 19,900 | 4,500 | 29.2% | $7.79万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P 看跌期权 | $34.42万 | 0.00% | 12,700 | -5,100 | -28.7% | -$13.82万 | 减仓 |
| ZD | ZIFF DAVIS INC 看涨期权 | $34.41万 | 0.00% | 8,200 | -15,100 | -64.8% | -$63.36万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $34.38万 | 0.00% | 3,000 | 3,000 | — | $34.38万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $34.36万 | 0.00% | 13,800 | 13,800 | — | $34.36万 | 新建仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $34.35万 | 0.00% | 15,100 | -8,000 | -34.6% | -$18.20万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $34.35万 | 0.00% | 4,800 | 200 | 4.3% | $1.43万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $34.33万 | 0.00% | 7,166 | 7,166 | — | $34.33万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $34.32万 | 0.00% | 7,776 | -77,912 | -90.9% | -$343.83万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $34.31万 | 0.00% | 16,080 | -183,624 | -91.9% | -$391.85万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC 看涨期权 | $34.31万 | 0.00% | 13,900 | 3,000 | 27.5% | $7.40万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $34.29万 | 0.00% | 11,133 | 11,133 | — | $34.29万 | 新建仓 |
| — | LISTED FDS TR | $34.28万 | 0.00% | 16,400 | 2,325 | 16.5% | $4.86万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $34.26万 | 0.00% | 73,365 | -154,647 | -67.8% | -$72.22万 | 重新持有 |
| CIVB | CIVISTA BANCSHARES INC | $34.24万 | 0.00% | 15,026 | -8,714 | -36.7% | -$19.86万 | 减仓 |
| — | FLUSHING FINL CORP | $34.24万 | 0.00% | 22,290 | -31,236 | -58.4% | -$47.98万 | 减仓 |
| SLVM | SYLVAMO CORP 看涨期权 | $34.21万 | 0.00% | 8,100 | -7,300 | -47.4% | -$30.84万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $34.19万 | 0.00% | 4,700 | -3,700 | -44.0% | -$26.92万 | 减仓 |
| — | NET POWER INC | $34.16万 | 0.00% | 218,981 | 145,937 | 199.8% | $22.77万 | 重新持有 |
| — | BLACKROCK ETF TRUST | $34.16万 | 0.00% | 11,909 | 11,909 | — | $34.16万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO 看跌期权 | $34.14万 | 0.00% | 16,000 | 5,000 | 45.5% | $10.67万 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $34.14万 | 0.00% | 27,533 | 27,533 | — | $34.14万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $34.12万 | 0.00% | 36,105 | 13,269 | 58.1% | $12.54万 | 加仓 |
| HODL | VANECK BITCOIN ETF 看涨期权 | $34.10万 | 0.00% | 17,800 | 300 | 1.7% | $5,748 | 加仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $34.08万 | 0.00% | 9,300 | 900 | 10.7% | $3.30万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $34.08万 | 0.00% | 7,500 | 7,500 | — | $34.08万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $34.06万 | 0.00% | 75,700 | 31,200 | 70.1% | $14.04万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看跌期权 | $34.06万 | 0.00% | 6,000 | -4,500 | -42.9% | -$25.55万 | 减仓 |
| REG | REGENCY CTRS CORP 看涨期权 | $34.05万 | 0.00% | 4,500 | 4,500 | — | $34.05万 | 新建仓 |
| AGEM | ABRDN FDS | $34.03万 | 0.00% | 8,388 | 8,388 | — | $34.03万 | 新建仓 |
| — | WISDOMTREE TR | $34.02万 | 0.00% | 13,776 | 13,776 | — | $34.02万 | 新建仓 |
| BZ | KANZHUN LIMITED 看跌期权 | $34.01万 | 0.00% | 25,400 | -25,900 | -50.5% | -$34.68万 | 重新持有 |
| TIPT | TIPTREE INC 看跌期权 | $34.01万 | 0.00% | 20,100 | -10,400 | -34.1% | -$17.60万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $34.01万 | 0.00% | 7,103 | -158,384 | -95.7% | -$758.34万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $33.99万 | 0.00% | 1,700 | -2,700 | -61.4% | -$53.98万 | 减仓 |
| — | CINEVERSE CORP 看涨期权 | $33.98万 | 0.00% | 141,600 | 141,600 | — | $33.98万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看跌期权 | $33.92万 | 0.00% | 3,900 | 900 | 30.0% | $7.83万 | 重新持有 |
| INTR | INTER & CO INC | $33.92万 | 0.00% | 42,608 | -20,870 | -32.9% | -$16.61万 | 减仓 |
| TMP | TOMPKINS FINL CORP 看跌期权 | $33.90万 | 0.00% | 4,300 | 1,000 | 30.3% | $7.88万 | 加仓 |
| — | EKSO BIONICS HLDGS INC | $33.88万 | 0.00% | 31,813 | -6,738 | -17.5% | -$7.18万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC 看涨期权 | $33.85万 | 0.00% | 5,900 | -1,700 | -22.4% | -$9.75万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $33.84万 | 0.00% | 31,250 | 31,250 | — | $33.84万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR 看涨期权 | $33.84万 | 0.00% | 4,200 | 4,200 | — | $33.84万 | 新建仓 |
| — | ONESTREAM INC 看涨期权 | $33.84万 | 0.00% | 14,100 | -6,100 | -30.2% | -$14.64万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $33.83万 | 0.00% | 130,130 | 65,586 | 101.6% | $17.05万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $33.80万 | 0.00% | 15,000 | 15,000 | — | $33.80万 | 新建仓 |
| INGR | INGREDION INC 看跌期权 | $33.80万 | 0.00% | 3,000 | -3,900 | -56.5% | -$43.94万 | 重新持有 |
| HWKN | HAWKINS INC 看涨期权 | $33.79万 | 0.00% | 2,200 | 300 | 15.8% | $4.61万 | 加仓 |
| TRN | TRINITY INDS INC 看涨期权 | $33.79万 | 0.00% | 10,500 | -55,300 | -84.0% | -$177.96万 | 减仓 |