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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP 看涨期权 | $30.95万 | 0.00% | 3,500 | -6,519 | -65.1% | -$57.64万 | 减仓 |
| CWST | CASELLA WASTE SYS INC 看涨期权 | $30.94万 | 0.00% | 3,900 | -7,300 | -65.2% | -$57.92万 | 减仓 |
| — | KRANESHARES TRUST | $30.94万 | 0.00% | 16,536 | -50,226 | -75.2% | -$93.97万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $30.92万 | 0.00% | 88,100 | -46,000 | -34.3% | -$16.15万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC 看涨期权 | $30.91万 | 0.00% | 27,600 | 6,800 | 32.7% | $7.62万 | 加仓 |
| — | INSEEGO CORP | $30.91万 | 0.00% | 27,797 | 12,992 | 87.8% | $14.45万 | 重新持有 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $30.91万 | 0.00% | 14,040 | 14,040 | — | $30.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.90万 | 0.00% | 12,170 | -3,236 | -21.0% | -$8.22万 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $30.90万 | 0.00% | 11,200 | 11,200 | — | $30.90万 | 新建仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $30.89万 | 0.00% | 12,219 | -30,888 | -71.7% | -$78.08万 | 减仓 |
| GOGO | GOGO INC 看涨期权 | $30.87万 | 0.00% | 76,800 | -15,800 | -17.1% | -$6.35万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS 看涨期权 | $30.87万 | 0.00% | 4,000 | 1,200 | 42.9% | $9.26万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $30.82万 | 0.00% | 8,500 | 300 | 3.7% | $1.09万 | 加仓 |
| — | SB FINL GROUP INC | $30.82万 | 0.00% | 14,675 | -289 | -1.9% | -$6,069 | 减仓 |
| — | TIDAL TRUST I | $30.81万 | 0.00% | 11,207 | 11,207 | — | $30.81万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC 看跌期权 | $30.78万 | 0.00% | 124,600 | 57,000 | 84.3% | $14.08万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $30.77万 | 0.00% | 13,200 | 13,200 | — | $30.77万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $30.74万 | 0.00% | 514,443 | 483,917 | 1,585.3% | $28.91万 | 加仓 |
| MXL | MAXLINEAR INC | $30.71万 | 0.00% | 17,660 | -11,867 | -40.2% | -$20.64万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC 看跌期权 | $30.69万 | 0.00% | 12,500 | 3,200 | 34.4% | $7.86万 | 重新持有 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $30.69万 | 0.00% | 16,100 | 3,900 | 32.0% | $7.43万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $30.68万 | 0.00% | 33,422 | -55,396 | -62.4% | -$50.85万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $30.67万 | 0.00% | 85,678 | 85,678 | — | $30.67万 | 新建仓 |
| — | FRANKLIN XRP TRUST 看跌期权 | $30.64万 | 0.00% | 21,000 | 21,000 | — | $30.64万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $30.64万 | 0.00% | 237,500 | -215,800 | -47.6% | -$27.84万 | 减仓 |
| AROC | ARCHROCK INC 看跌期权 | $30.62万 | 0.00% | 8,800 | -17,800 | -66.9% | -$61.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.61万 | 0.00% | 9,091 | 9,091 | — | $30.61万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $30.60万 | 0.00% | 7,070 | -8,109 | -53.4% | -$35.10万 | 减仓 |
| VSTS | VESTIS CORPORATION 看跌期权 | $30.58万 | 0.00% | 38,900 | -5,700 | -12.8% | -$4.48万 | 减仓 |
| VEON | VEON LTD 看涨期权 | $30.56万 | 0.00% | 6,600 | -5,700 | -46.3% | -$26.39万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $30.54万 | 0.00% | 26,700 | 300 | 1.1% | $3,432 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP 看跌期权 | $30.52万 | 0.00% | 26,700 | -6,400 | -19.3% | -$7.32万 | 减仓 |
| — | UNIFIED SER TR | $30.51万 | 0.00% | 7,568 | -11,086 | -59.4% | -$44.69万 | 减仓 |
| SB | SAFE BULKERS INC | $30.51万 | 0.00% | 48,199 | -49,600 | -50.7% | -$31.40万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $30.45万 | 0.00% | 12,300 | -37,400 | -75.3% | -$92.60万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $30.44万 | 0.00% | 22,000 | 4,900 | 28.7% | $6.78万 | 加仓 |
| NGNE | NEUROGENE INC 看涨期权 | $30.44万 | 0.00% | 15,100 | 15,100 | — | $30.44万 | 新建仓 |
| LGIH | LGI HOMES INC 看涨期权 | $30.44万 | 0.00% | 7,700 | -18,500 | -70.6% | -$73.13万 | 减仓 |
| — | LIVEONE INC | $30.44万 | 0.00% | 59,678 | 12,565 | 26.7% | $6.41万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $30.43万 | 0.00% | 87,200 | -87,900 | -50.2% | -$30.68万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $30.43万 | 0.00% | 17,900 | -4,200 | -19.0% | -$7.14万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $30.41万 | 0.00% | 6,420 | -6,588 | -50.6% | -$31.21万 | 重新持有 |
| TSAT | TELESAT CORP 看跌期权 | $30.41万 | 0.00% | 8,400 | -13,500 | -61.6% | -$48.87万 | 减仓 |
| OSK | OSHKOSH CORP | $30.38万 | 0.00% | 2,064 | -147,727 | -98.6% | -$2,174.69万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $30.37万 | 0.00% | 10,345 | 2,299 | 28.6% | $6.75万 | 重新持有 |
| — | PROSHARES TR II 看涨期权 | $30.36万 | 0.00% | 17,700 | 5,900 | 50.0% | $10.12万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $30.35万 | 0.00% | 30,661 | -8,791 | -22.3% | -$8.70万 | 减仓 |
| USDX | RBB FD INC | $30.35万 | 0.00% | 11,831 | 3,757 | 46.5% | $9.64万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看涨期权 | $30.33万 | 0.00% | 113,600 | -201,300 | -63.9% | -$53.75万 | 减仓 |
| RMR | RMR GROUP INC 看跌期权 | $30.32万 | 0.00% | 19,600 | 2,700 | 16.0% | $4.18万 | 加仓 |
| EMBX | VANECK FDS | $30.30万 | 0.00% | 6,047 | 6,047 | — | $30.30万 | 新建仓 |
| LKFT | GALAPAGOS NV 看涨期权 | $30.30万 | 0.00% | 10,100 | -8,700 | -46.3% | -$26.10万 | 减仓 |
| ATOM | ATOMERA INC 看跌期权 | $30.29万 | 0.00% | 79,500 | 41,800 | 110.9% | $15.93万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $30.28万 | 0.00% | 8,600 | -8,500 | -49.7% | -$29.93万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC 看跌期权 | $30.27万 | 0.00% | 5,400 | -2,700 | -33.3% | -$15.14万 | 减仓 |
| SLYV | SPDR SERIES TRUST 看涨期权 | $30.27万 | 0.00% | 3,200 | -400 | -11.1% | -$3.78万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看跌期权 | $30.26万 | 0.00% | 38,500 | 21,400 | 125.1% | $16.82万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $30.25万 | 0.00% | 15,380 | -102,869 | -87.0% | -$202.34万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $30.24万 | 0.00% | 1,400 | -400 | -22.2% | -$8.64万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC 看涨期权 | $30.23万 | 0.00% | 11,900 | 3,500 | 41.7% | $8.89万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $30.22万 | 0.00% | 159,033 | -356,396 | -69.1% | -$67.72万 | 减仓 |
| VERX | VERTEX INC 看跌期权 | $30.20万 | 0.00% | 25,400 | 7,300 | 40.3% | $8.68万 | 加仓 |
| DOO | BRP INC 看涨期权 | $30.16万 | 0.00% | 4,200 | -17,100 | -80.3% | -$122.80万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $30.16万 | 0.00% | 97,285 | -1,390,582 | -93.5% | -$431.08万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $30.16万 | 0.00% | 9,100 | -5,600 | -38.1% | -$18.56万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $30.14万 | 0.00% | 9,702 | 1,072 | 12.4% | $3.33万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $30.12万 | 0.00% | 16,200 | -58,400 | -78.3% | -$108.57万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.09万 | 0.00% | 6,693 | 6,693 | — | $30.09万 | 新建仓 |
| BIOA | BIOAGE LABS INC 看跌期权 | $30.08万 | 0.00% | 17,200 | -6,100 | -26.2% | -$10.67万 | 重新持有 |
| CALF | PACER FDS TR 看涨期权 | $30.06万 | 0.00% | 6,700 | -1,300 | -16.2% | -$5.83万 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD 看跌期权 | $30.02万 | 0.00% | 31,700 | 15,600 | 96.9% | $14.77万 | 加仓 |
| WCLD | WISDOMTREE TR | $30.01万 | 0.00% | 10,985 | 10,985 | — | $30.01万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $29.97万 | 0.00% | 7,564 | 7,564 | — | $29.97万 | 新建仓 |
| — | UBS AG | $29.96万 | 0.00% | 5,198 | 5,198 | — | $29.96万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $29.96万 | 0.00% | 11,879 | 11,879 | — | $29.96万 | 新建仓 |
| MPLX | MPLX LP | $29.94万 | 0.00% | 5,246 | -231,216 | -97.8% | -$1,319.55万 | 减仓 |
| REGL | PROSHARES TR | $29.93万 | 0.00% | 3,464 | -7,033 | -67.0% | -$60.77万 | 减仓 |
| TRN | TRINITY INDS INC 看跌期权 | $29.93万 | 0.00% | 9,300 | -14,300 | -60.6% | -$46.02万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC 看跌期权 | $29.91万 | 0.00% | 9,500 | 9,500 | — | $29.91万 | 新建仓 |
| SAFE | SAFEHOLD INC 看涨期权 | $29.90万 | 0.00% | 22,100 | 10,600 | 92.2% | $14.34万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $29.86万 | 0.00% | 9,358 | 9,358 | — | $29.86万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $29.86万 | 0.00% | 23,343 | -791 | -3.3% | -$1.01万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $29.85万 | 0.00% | 9,900 | 2,000 | 25.3% | $6.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $29.84万 | 0.00% | 31,310 | 7,788 | 33.1% | $7.42万 | 加仓 |
| WB | WEIBO CORP 看涨期权 | $29.84万 | 0.00% | 34,100 | -114,600 | -77.1% | -$100.28万 | 减仓 |
| HLNE | HAMILTON LANE INC 看涨期权 | $29.82万 | 0.00% | 3,000 | 1,100 | 57.9% | $10.93万 | 重新持有 |
| IQ | IQIYI INC 看跌期权 | $29.81万 | 0.00% | 220,800 | -240,300 | -52.1% | -$32.44万 | 减仓 |
| KOPN | KOPIN CORP 看涨期权 | $29.77万 | 0.00% | 132,300 | -36,400 | -21.6% | -$8.19万 | 减仓 |
| VELO | VELO3D INC | $29.74万 | 0.00% | 31,675 | 31,675 | — | $29.74万 | 新建仓 |
| PGNY | PROGYNY INC 看涨期权 | $29.71万 | 0.00% | 17,500 | 8,400 | 92.3% | $14.26万 | 加仓 |
| CUBE | CUBESMART 看跌期权 | $29.69万 | 0.00% | 8,100 | -6,800 | -45.6% | -$24.92万 | 减仓 |
| — | ISHARES TR | $29.68万 | 0.00% | 9,068 | 954 | 11.8% | $3.12万 | 加仓 |
| ABM | ABM INDS INC 看涨期权 | $29.66万 | 0.00% | 7,700 | 3,300 | 75.0% | $12.71万 | 重新持有 |
| — | CAMBRIA ETF TR | $29.65万 | 0.00% | 11,792 | -146 | -1.2% | -$3,670 | 重新持有 |
| GQRE | FLEXSHARES TR | $29.64万 | 0.00% | 4,961 | -17,830 | -78.2% | -$106.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.64万 | 0.00% | 6,293 | 6,293 | — | $29.64万 | 新建仓 |
| — | RBB FD INC | $29.59万 | 0.00% | 14,813 | 275 | 1.9% | $5,493 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $29.58万 | 0.00% | 1,636 | -145,528 | -98.9% | -$2,631.58万 | 减仓 |
| — | VOLATILITY SHS TR | $29.58万 | 0.00% | 35,387 | 21,895 | 162.3% | $18.30万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC 看涨期权 | $29.58万 | 0.00% | 13,700 | 13,700 | — | $29.58万 | 新建仓 |