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 |
|---|---|---|---|---|---|---|---|---|
| ASLE | AERSALE CORPORATION 看涨期权 | $32.53万 | 0.00% | 52,300 | -200 | -0.4% | -$1,244 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $32.51万 | 0.00% | 9,100 | 9,100 | — | $32.51万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $32.47万 | 0.00% | 31,100 | 10,400 | 50.2% | $10.86万 | 加仓 |
| — | BITWISE XRP ETF 看涨期权 | $32.46万 | 0.00% | 21,600 | 21,600 | — | $32.46万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC 看涨期权 | $32.41万 | 0.00% | 25,600 | -5,000 | -16.3% | -$6.33万 | 减仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $32.40万 | 0.00% | 531,200 | 168,200 | 46.3% | $10.26万 | 加仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $32.39万 | 0.00% | 124,100 | -161,800 | -56.6% | -$42.23万 | 减仓 |
| — | TIDAL TRUST II | $32.37万 | 0.00% | 10,356 | 10,356 | — | $32.37万 | 新建仓 |
| GLIBK | GCI LIBERTY INC 看涨期权 | $32.37万 | 0.00% | 8,700 | -700 | -7.4% | -$2.60万 | 减仓 |
| LTC | LTC PPTYS INC 看跌期权 | $32.33万 | 0.00% | 8,700 | 400 | 4.8% | $1.49万 | 加仓 |
| — | GRAYSCALE DOGECOIN TR ETF 看涨期权 | $32.32万 | 0.00% | 29,900 | 29,900 | — | $32.32万 | 新建仓 |
| IAT | ISHARES TR 看涨期权 | $32.30万 | 0.00% | 6,000 | -6,600 | -52.4% | -$35.53万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $32.30万 | 0.00% | 19,900 | 19,900 | — | $32.30万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $32.30万 | 0.00% | 11,800 | -1,500 | -11.3% | -$4.11万 | 减仓 |
| — | VERITONE INC 看跌期权 | $32.23万 | 0.00% | 163,600 | -85,200 | -34.2% | -$16.78万 | 减仓 |
| WS | WORTHINGTON STL INC 看涨期权 | $32.17万 | 0.00% | 10,600 | 1,600 | 17.8% | $4.86万 | 重新持有 |
| — | TSCAN THERAPEUTICS INC | $32.16万 | 0.00% | 318,411 | 155,534 | 95.5% | $15.71万 | 加仓 |
| — | PROSHARES TR | $32.15万 | 0.00% | 19,721 | -27,400 | -58.1% | -$44.66万 | 减仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $32.14万 | 0.00% | 48,265 | 23,745 | 96.8% | $15.81万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $32.13万 | 0.00% | 3,500 | 3,500 | — | $32.13万 | 新建仓 |
| MITK | MITEK SYS INC 看涨期权 | $32.13万 | 0.00% | 23,800 | 12,500 | 110.6% | $16.88万 | 加仓 |
| TASK | TASKUS INC | $32.12万 | 0.00% | 47,870 | -504 | -1.0% | -$3,382 | 减仓 |
| GRNJ | TIDAL TRUST III | $32.12万 | 0.00% | 12,841 | -2,715 | -17.5% | -$6.79万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $32.10万 | 0.00% | 3,907 | 3,907 | — | $32.10万 | 新建仓 |
| FINV | FINVOLUTION GROUP 看跌期权 | $32.09万 | 0.00% | 67,000 | 7,400 | 12.4% | $3.54万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $32.08万 | 0.00% | 112,572 | 81,418 | 261.3% | $23.20万 | 加仓 |
| EUFN | ISHARES TR 看跌期权 | $32.06万 | 0.00% | 9,200 | -3,400 | -27.0% | -$11.85万 | 减仓 |
| — | THEMES ETF TR | $32.04万 | 0.00% | 15,501 | -9,662 | -38.4% | -$19.97万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS 看跌期权 | $32.04万 | 0.00% | 3,400 | -2,900 | -46.0% | -$27.33万 | 重新持有 |
| BLTE | BELITE BIO INC | $32.02万 | 0.00% | 2,008 | -3,047 | -60.3% | -$48.58万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $32.00万 | 0.00% | 22,300 | -46,800 | -67.7% | -$67.16万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $31.96万 | 0.00% | 8,200 | 8,200 | — | $31.96万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $31.95万 | 0.00% | 107,573 | 22,129 | 25.9% | $6.57万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $31.94万 | 0.00% | 63,500 | 8,300 | 15.0% | $4.17万 | 加仓 |
| NBTB | NBT BANCORP INC 看涨期权 | $31.93万 | 0.00% | 7,500 | -5,800 | -43.6% | -$24.70万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC 看涨期权 | $31.85万 | 0.00% | 25,100 | 7,900 | 45.9% | $10.03万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $31.85万 | 0.00% | 15,140 | 15,140 | — | $31.85万 | 新建仓 |
| — | RAMACO RES INC | $31.85万 | 0.00% | 31,222 | -76,833 | -71.1% | -$78.37万 | 减仓 |
| EWW | ISHARES INC | $31.84万 | 0.00% | 4,233 | -17,023 | -80.1% | -$128.06万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $31.84万 | 0.00% | 54,900 | 34,000 | 162.7% | $19.72万 | 加仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $31.83万 | 0.00% | 74,200 | -59,600 | -44.5% | -$25.57万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $31.82万 | 0.00% | 10,100 | -63,400 | -86.3% | -$199.71万 | 减仓 |
| GOGO | GOGO INC 看跌期权 | $31.80万 | 0.00% | 79,100 | -4,000 | -4.8% | -$1.61万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $31.79万 | 0.00% | 26,600 | 8,500 | 47.0% | $10.16万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $31.78万 | 0.00% | 7,100 | -3,100 | -30.4% | -$13.88万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $31.78万 | 0.00% | 30,914 | -4,802 | -13.4% | -$4.94万 | 减仓 |
| — | INSTIL BIO INC | $31.78万 | 0.00% | 38,562 | -8,773 | -18.5% | -$7.23万 | 减仓 |
| HAFN | HAFNIA LTD 看涨期权 | $31.77万 | 0.00% | 41,800 | -337,800 | -89.0% | -$256.73万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR 看跌期权 | $31.76万 | 0.00% | 8,300 | 8,300 | — | $31.76万 | 新建仓 |
| — | EA SERIES TRUST | $31.75万 | 0.00% | 6,928 | 6,928 | — | $31.75万 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $31.75万 | 0.00% | 55,700 | -23,100 | -29.3% | -$13.17万 | 减仓 |
| EQ | EQUILLIUM INC | $31.75万 | 0.00% | 158,733 | 73,176 | 85.5% | $14.64万 | 重新持有 |
| — | WISDOMTREE TR | $31.72万 | 0.00% | 12,393 | 12,393 | — | $31.72万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $31.71万 | 0.00% | 340,200 | 118,200 | 53.2% | $11.02万 | 加仓 |
| SMLF | ISHARES TR 看涨期权 | $31.71万 | 0.00% | 4,200 | 4,200 | — | $31.71万 | 新建仓 |
| — | NUSHARES ETF TR | $31.70万 | 0.00% | 9,164 | 864 | 10.4% | $2.99万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $31.69万 | 0.00% | 91,852 | -7,098 | -7.2% | -$2.45万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $31.68万 | 0.00% | 51,600 | 51,600 | — | $31.68万 | 新建仓 |
| G | GENPACT LIMITED 看跌期权 | $31.66万 | 0.00% | 8,500 | -11,200 | -56.9% | -$41.72万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC 看跌期权 | $31.66万 | 0.00% | 2,900 | 200 | 7.4% | $2.18万 | 加仓 |
| VIA | VIA TRANSN INC 看跌期权 | $31.65万 | 0.00% | 21,100 | 21,100 | — | $31.65万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. 看跌期权 | $31.65万 | 0.00% | 43,000 | 27,100 | 170.4% | $19.95万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $31.57万 | 0.00% | 20,100 | 4,700 | 30.5% | $7.38万 | 重新持有 |
| — | CARECLOUD INC 看跌期权 | $31.57万 | 0.00% | 86,500 | 27,800 | 47.4% | $10.15万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $31.56万 | 0.00% | 5,738 | -3,863 | -40.2% | -$21.25万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $31.55万 | 0.00% | 8,700 | 4,400 | 102.3% | $15.96万 | 重新持有 |
| — | TIDAL TRUST II | $31.54万 | 0.00% | 10,787 | 10,787 | — | $31.54万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF 看跌期权 | $31.54万 | 0.00% | 7,000 | 1,000 | 16.7% | $4.50万 | 加仓 |
| — | TIDAL TRUST III | $31.53万 | 0.00% | 13,009 | 13,009 | — | $31.53万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $31.53万 | 0.00% | 7,921 | -11,157 | -58.5% | -$44.40万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $31.50万 | 0.00% | 10,127 | 10,127 | — | $31.50万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $31.47万 | 0.00% | 27,998 | 27,998 | — | $31.47万 | 新建仓 |
| CMTG | CLAROS MTG TR INC 看涨期权 | $31.46万 | 0.00% | 132,200 | -185,500 | -58.4% | -$44.15万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $31.46万 | 0.00% | 57,305 | 37,420 | 188.2% | $20.54万 | 加仓 |
| BKFI | BNY MELLON ETF TRUST II | $31.40万 | 0.00% | 13,080 | 13,080 | — | $31.40万 | 新建仓 |
| BBHM | BBH TR | $31.40万 | 0.00% | 28,518 | 28,518 | — | $31.40万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP 看涨期权 | $31.35万 | 0.00% | 5,200 | 1,200 | 30.0% | $7.23万 | 加仓 |
| NJR | NEW JERSEY RES CORP 看涨期权 | $31.30万 | 0.00% | 5,700 | -2,100 | -26.9% | -$11.53万 | 减仓 |
| XSW | SPDR SERIES TRUST 看跌期权 | $31.30万 | 0.00% | 2,200 | 2,200 | — | $31.30万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $31.29万 | 0.00% | 18,098 | 18,098 | — | $31.29万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $31.29万 | 0.00% | 11,446 | -169 | -1.5% | -$4,620 | 减仓 |
| — | MEDIFAST INC 看跌期权 | $31.28万 | 0.00% | 30,700 | -2,400 | -7.3% | -$2.45万 | 减仓 |
| ACCO | ACCO BRANDS CORP 看跌期权 | $31.26万 | 0.00% | 104,200 | 104,200 | — | $31.26万 | 新建仓 |
| VIS | VANGUARD WORLD FD 看跌期权 | $31.22万 | 0.00% | 1,000 | 1,000 | — | $31.22万 | 新建仓 |
| ACU | ACME UTD CORP | $31.22万 | 0.00% | 6,952 | 6,952 | — | $31.22万 | 新建仓 |
| MNKD | MANNKIND CORP 看涨期权 | $31.21万 | 0.00% | 127,400 | -600 | -0.5% | -$1,470 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.20万 | 0.00% | 14,786 | 14,786 | — | $31.20万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $31.18万 | 0.00% | 11,712 | 11,712 | — | $31.18万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $31.17万 | 0.00% | 13,192 | 13,192 | — | $31.17万 | 新建仓 |
| CURV | TORRID HLDGS INC 看涨期权 | $31.15万 | 0.00% | 175,000 | 164,600 | 1,582.7% | $29.30万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $31.14万 | 0.00% | 81,100 | -28,900 | -26.3% | -$11.10万 | 减仓 |
| — | ORION PROPERTIES INC | $31.14万 | 0.00% | 144,832 | 49,610 | 52.1% | $10.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $31.12万 | 0.00% | 8,965 | 8,965 | — | $31.12万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $31.09万 | 0.00% | 18,986 | 5,745 | 43.4% | $9.41万 | 加仓 |
| — | TIDAL TRUST II | $31.07万 | 0.00% | 7,997 | 7,997 | — | $31.07万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $31.04万 | 0.00% | 21,100 | 21,100 | — | $31.04万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $31.01万 | 0.00% | 70,000 | -14,900 | -17.6% | -$6.60万 | 减仓 |
| — | C & F FINL CORP | $31.00万 | 0.00% | 4,250 | -5,273 | -55.4% | -$38.46万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $30.98万 | 0.00% | 130,700 | -31,100 | -19.2% | -$7.37万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $30.95万 | 0.00% | 3,200 | -4,400 | -57.9% | -$42.56万 | 减仓 |