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 |
|---|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS INC 看涨期权 | $33.78万 | 0.00% | 5,400 | 100 | 1.9% | $6,255 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $33.76万 | 0.00% | 11,654 | 4,155 | 55.4% | $12.04万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $33.76万 | 0.00% | 17,656 | -29,029 | -62.2% | -$55.50万 | 减仓 |
| AROC | ARCHROCK INC 看涨期权 | $33.76万 | 0.00% | 9,700 | -65,200 | -87.0% | -$226.90万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $33.71万 | 0.00% | 8,375 | 8,375 | — | $33.71万 | 新建仓 |
| — | PRINCETON BANCORP INC | $33.70万 | 0.00% | 9,980 | 9,980 | — | $33.70万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC 看跌期权 | $33.70万 | 0.00% | 9,600 | -6,200 | -39.2% | -$21.76万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $33.68万 | 0.00% | 38,144 | -14,164 | -27.1% | -$12.51万 | 减仓 |
| QUIK | QUICKLOGIC CORP 看涨期权 | $33.67万 | 0.00% | 35,900 | 4,400 | 14.0% | $4.13万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $33.66万 | 0.00% | 18,700 | 7,900 | 73.1% | $14.22万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $33.65万 | 0.00% | 79,185 | 49,010 | 162.4% | $20.83万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $33.65万 | 0.00% | 6,580 | -110,922 | -94.4% | -$567.31万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $33.65万 | 0.00% | 5,155 | -95,267 | -94.9% | -$621.81万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.63万 | 0.00% | 2,900 | 2,900 | — | $33.63万 | 新建仓 |
| PRAA | PRA GROUP INC 看涨期权 | $33.60万 | 0.00% | 19,200 | 7,600 | 65.5% | $13.30万 | 加仓 |
| — | OUTSET MED INC 看涨期权 | $33.60万 | 0.00% | 87,500 | 87,500 | — | $33.60万 | 新建仓 |
| ARKO | ARKO CORP 看跌期权 | $33.58万 | 0.00% | 60,400 | 60,400 | — | $33.58万 | 新建仓 |
| — | FORUM MARKETS INC 看涨期权 | $33.58万 | 0.00% | 116,180 | -148,330 | -56.1% | -$42.87万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $33.56万 | 0.00% | 23,100 | 23,100 | — | $33.56万 | 新建仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $33.55万 | 0.00% | 13,400 | -17,200 | -56.2% | -$43.07万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $33.53万 | 0.00% | 98,629 | -97,391 | -49.7% | -$33.11万 | 减仓 |
| ERII | ENERGY RECOVERY INC 看涨期权 | $33.53万 | 0.00% | 33,300 | -18,200 | -35.3% | -$18.33万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $33.52万 | 0.00% | 13,784 | 13,784 | — | $33.52万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.50万 | 0.00% | 9,056 | 9,056 | — | $33.50万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $33.48万 | 0.00% | 39,200 | 39,200 | — | $33.48万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $33.47万 | 0.00% | 190,177 | -245,274 | -56.3% | -$43.17万 | 减仓 |
| MRX | MAREX GROUP PLC 看涨期权 | $33.44万 | 0.00% | 7,500 | -1,400 | -15.7% | -$6.24万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $33.38万 | 0.00% | 5,600 | -28,400 | -83.5% | -$169.29万 | 减仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $33.37万 | 0.00% | 41,100 | -7,300 | -15.1% | -$5.93万 | 减仓 |
| USFR | WISDOMTREE TR | $33.37万 | 0.00% | 6,629 | 6,629 | — | $33.37万 | 新建仓 |
| SAIL | SAILPOINT INC 看跌期权 | $33.36万 | 0.00% | 25,200 | 2,300 | 10.0% | $3.05万 | 加仓 |
| KEP | KOREA ELEC PWR CORP 看跌期权 | $33.34万 | 0.00% | 23,400 | 6,400 | 37.6% | $9.12万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $33.34万 | 0.00% | 1,636 | -3,351 | -67.2% | -$68.29万 | 重新持有 |
| HOPE | HOPE BANCORP INC | $33.33万 | 0.00% | 29,842 | -89,866 | -75.1% | -$100.38万 | 减仓 |
| IBMS | ISHARES TR | $33.32万 | 0.00% | 12,898 | 12,898 | — | $33.32万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $33.31万 | 0.00% | 13,100 | -4,300 | -24.7% | -$10.93万 | 减仓 |
| TBBK | BANCORP INC DEL 看涨期权 | $33.31万 | 0.00% | 6,200 | -3,600 | -36.7% | -$19.34万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $33.29万 | 0.00% | 40,700 | -18,000 | -30.7% | -$14.72万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $33.29万 | 0.00% | 49,100 | 18,600 | 61.0% | $12.61万 | 加仓 |
| GRC | GORMAN RUPP CO | $33.29万 | 0.00% | 5,358 | -23,430 | -81.4% | -$145.57万 | 重新持有 |
| — | CERAGON NETWORKS LTD 看涨期权 | $33.29万 | 0.00% | 154,100 | 109,800 | 247.9% | $23.72万 | 加仓 |
| — | PROSHARES TR | $33.28万 | 0.00% | 5,582 | 1,194 | 27.2% | $7.12万 | 加仓 |
| — | BUDA JUICE INC | $33.28万 | 0.00% | 31,693 | 31,693 | — | $33.28万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $33.25万 | 0.00% | 5,900 | -1,700 | -22.4% | -$9.58万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $33.24万 | 0.00% | 7,800 | -200 | -2.5% | -$8,522 | 减仓 |
| KOPN | KOPIN CORP 看跌期权 | $33.23万 | 0.00% | 147,700 | 23,400 | 18.8% | $5.26万 | 加仓 |
| OUSM | ALPS ETF TR | $33.22万 | 0.00% | 7,596 | -7,756 | -50.5% | -$33.92万 | 重新持有 |
| CAIE | CALAMOS ETF TR 看涨期权 | $33.18万 | 0.00% | 13,200 | 13,200 | — | $33.18万 | 新建仓 |
| — | BGSF INC | $33.18万 | 0.00% | 51,281 | 51,281 | — | $33.18万 | 新建仓 |
| VOE | VANGUARD INDEX FDS 看涨期权 | $33.17万 | 0.00% | 1,800 | -1,500 | -45.5% | -$27.64万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $33.17万 | 0.00% | 8,678 | 940 | 12.1% | $3.59万 | 加仓 |
| — | OXLEY BRIDGE ACQ LTD | $33.16万 | 0.00% | 32,351 | -150,000 | -82.3% | -$153.75万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $33.16万 | 0.00% | 5,422 | -3,858 | -41.6% | -$23.59万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $33.15万 | 0.00% | 11,900 | -2,900 | -19.6% | -$8.08万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $33.15万 | 0.00% | 33,020 | 33,020 | — | $33.15万 | 新建仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $33.13万 | 0.00% | 59,700 | 33,000 | 123.6% | $18.32万 | 加仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $33.12万 | 0.00% | 8,900 | -20,600 | -69.8% | -$76.65万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $33.11万 | 0.00% | 63,185 | -32,261 | -33.8% | -$16.90万 | 减仓 |
| — | LANDMARK BANCORP INC | $33.09万 | 0.00% | 13,344 | -467 | -3.4% | -$1.16万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $33.07万 | 0.00% | 12,885 | 12,885 | — | $33.07万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $33.06万 | 0.00% | 5,900 | -2,200 | -27.2% | -$12.33万 | 减仓 |
| TLS | TELOS CORP MD | $33.06万 | 0.00% | 78,895 | -258,434 | -76.6% | -$108.28万 | 减仓 |
| PMBS | PIMCO ETF TR | $33.05万 | 0.00% | 6,664 | 6,664 | — | $33.05万 | 新建仓 |
| — | LIFEVANTAGE CORP | $33.05万 | 0.00% | 76,510 | 151 | 0.2% | $652 | 加仓 |
| — | GMO ETF TRUST | $33.03万 | 0.00% | 13,065 | -2,486 | -16.0% | -$6.29万 | 重新持有 |
| SDSI | AMERICAN CENTY ETF TR | $33.00万 | 0.00% | 6,435 | -26,849 | -80.7% | -$137.71万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.89万 | 0.00% | 9,778 | -10,485 | -51.7% | -$35.27万 | 重新持有 |
| BB | BLACKBERRY LTD 看涨期权 | $32.89万 | 0.00% | 101,500 | -447,500 | -81.5% | -$144.99万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $32.88万 | 0.00% | 5,000 | -29,800 | -85.6% | -$195.99万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看跌期权 | $32.88万 | 0.00% | 16,700 | -21,100 | -55.8% | -$41.55万 | 减仓 |
| — | PRAIRIE OPER CO 看跌期权 | $32.87万 | 0.00% | 161,900 | 20,000 | 14.1% | $4.06万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $32.85万 | 0.00% | 6,300 | -2,500 | -28.4% | -$13.04万 | 减仓 |
| — | ZENATECH INC 看跌期权 | $32.84万 | 0.00% | 143,400 | -47,500 | -24.9% | -$10.88万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC 看跌期权 | $32.83万 | 0.00% | 4,900 | 200 | 4.3% | $1.34万 | 重新持有 |
| IMRX | IMMUNEERING CORP 看跌期权 | $32.83万 | 0.00% | 62,300 | 45,700 | 275.3% | $24.08万 | 加仓 |
| SCNM | STERLING CAP FDS | $32.82万 | 0.00% | 13,201 | 13,201 | — | $32.82万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $32.80万 | 0.00% | 67,490 | -154,470 | -69.6% | -$75.07万 | 减仓 |
| AXGN | AXOGEN INC 看涨期权 | $32.80万 | 0.00% | 9,900 | 1,100 | 12.5% | $3.64万 | 加仓 |
| RMR | RMR GROUP INC 看涨期权 | $32.80万 | 0.00% | 21,200 | 5,600 | 35.9% | $8.66万 | 加仓 |
| DVY | ISHARES TR | $32.80万 | 0.00% | 2,166 | 177 | 8.9% | $2.68万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $32.76万 | 0.00% | 4,418 | 1,335 | 43.3% | $9.90万 | 加仓 |
| — | TIDAL TRUST II | $32.75万 | 0.00% | 10,748 | -6,122 | -36.3% | -$18.66万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC 看跌期权 | $32.75万 | 0.00% | 7,400 | 7,400 | — | $32.75万 | 新建仓 |
| — | SR BANCORP INC | $32.75万 | 0.00% | 19,403 | 6,658 | 52.2% | $11.24万 | 加仓 |
| FULT | FULTON FINL CORP PA 看涨期权 | $32.75万 | 0.00% | 16,100 | 16,100 | — | $32.75万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $32.73万 | 0.00% | 4,385 | 586 | 15.4% | $4.37万 | 加仓 |
| — | GMO ETF TRUST | $32.72万 | 0.00% | 11,647 | -18,428 | -61.3% | -$51.78万 | 重新持有 |
| PSMJ | PACER FDS TR | $32.72万 | 0.00% | 10,279 | -1,521 | -12.9% | -$4.84万 | 减仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $32.71万 | 0.00% | 56,500 | 41,700 | 281.8% | $24.14万 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $32.67万 | 0.00% | 53,300 | -18,330 | -25.6% | -$11.24万 | 减仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $32.65万 | 0.00% | 5,000 | -27,100 | -84.4% | -$176.96万 | 减仓 |
| TMB | THORNBURG ETF TR | $32.62万 | 0.00% | 12,787 | -13,253 | -50.9% | -$33.81万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.62万 | 0.00% | 12,152 | 12,152 | — | $32.62万 | 新建仓 |
| IBTH | ISHARES TR | $32.62万 | 0.00% | 14,541 | -17,430 | -54.5% | -$39.10万 | 减仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $32.60万 | 0.00% | 9,700 | -3,300 | -25.4% | -$11.09万 | 减仓 |
| — | AMPLIFY ETF TR | $32.59万 | 0.00% | 14,788 | 14,788 | — | $32.59万 | 新建仓 |
| — | WISDOMTREE TR | $32.59万 | 0.00% | 12,030 | 12,030 | — | $32.59万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC 看跌期权 | $32.56万 | 0.00% | 7,500 | 7,500 | — | $32.56万 | 新建仓 |
| TTAM | TITAN AMER SA | $32.56万 | 0.00% | 21,734 | 21,734 | — | $32.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.55万 | 0.00% | 11,606 | 4,189 | 56.5% | $11.75万 | 重新持有 |