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 |
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FD | $29.56万 | 0.00% | 53,267 | -279,554 | -84.0% | -$155.15万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP 看涨期权 | $29.55万 | 0.00% | 3,200 | 3,200 | — | $29.55万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC 看涨期权 | $29.55万 | 0.00% | 9,900 | -7,000 | -41.4% | -$20.89万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME 看涨期权 | $29.54万 | 0.00% | 7,300 | -4,300 | -37.1% | -$17.40万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $29.52万 | 0.00% | 24,200 | 16,600 | 218.4% | $20.25万 | 重新持有 |
| IAK | ISHARES TR 看涨期权 | $29.51万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC 看涨期权 | $29.50万 | 0.00% | 22,800 | -1,500 | -6.2% | -$1.94万 | 减仓 |
| HTFL | HEARTFLOW INC 看跌期权 | $29.44万 | 0.00% | 12,100 | 12,100 | — | $29.44万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $29.44万 | 0.00% | 8,977 | 8,977 | — | $29.44万 | 新建仓 |
| ALG | ALAMO GROUP INC | $29.41万 | 0.00% | 1,783 | 119 | 7.2% | $1.96万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看跌期权 | $29.40万 | 0.00% | 4,300 | -2,700 | -38.6% | -$18.46万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $29.40万 | 0.00% | 14,083 | 14,083 | — | $29.40万 | 新建仓 |
| CALX | CALIX INC 看跌期权 | $29.39万 | 0.00% | 6,000 | 1,800 | 42.9% | $8.82万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $29.37万 | 0.00% | 13,581 | 750 | 5.8% | $1.62万 | 加仓 |
| SRI | STONERIDGE INC | $29.36万 | 0.00% | 60,794 | -125,301 | -67.3% | -$60.52万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.36万 | 0.00% | 4,300 | -331 | -7.1% | -$2.26万 | 减仓 |
| — | HARBOR ETF TRUST | $29.35万 | 0.00% | 17,608 | 7,046 | 66.7% | $11.75万 | 加仓 |
| — | PROSHARES TR | $29.35万 | 0.00% | 4,615 | 4,615 | — | $29.35万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS 看跌期权 | $29.33万 | 0.00% | 3,700 | 3,700 | — | $29.33万 | 新建仓 |
| — | TIDAL TRUST II | $29.33万 | 0.00% | 21,330 | 21,330 | — | $29.33万 | 新建仓 |
| — | OPTIMIZERX CORP 看涨期权 | $29.33万 | 0.00% | 46,700 | 17,700 | 61.0% | $11.12万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $29.32万 | 0.00% | 123,704 | -55,717 | -31.1% | -$13.20万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF 看涨期权 | $29.28万 | 0.00% | 6,500 | 700 | 12.1% | $3.15万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC 看涨期权 | $29.26万 | 0.00% | 23,600 | -38,200 | -61.8% | -$47.37万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $29.25万 | 0.00% | 11,554 | 5,002 | 76.3% | $12.67万 | 加仓 |
| — | THEMES ETF TR | $29.25万 | 0.00% | 18,371 | 18,371 | — | $29.25万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $29.20万 | 0.00% | 21,100 | 21,100 | — | $29.20万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $29.19万 | 0.00% | 297,900 | -1,552,900 | -83.9% | -$152.18万 | 减仓 |
| RYLD | GLOBAL X FDS | $29.19万 | 0.00% | 19,527 | 19,527 | — | $29.19万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $29.18万 | 0.00% | 16,600 | -45,710 | -73.4% | -$80.36万 | 减仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $29.11万 | 0.00% | 30,900 | -7,300 | -19.1% | -$6.88万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $29.11万 | 0.00% | 9,306 | 9,306 | — | $29.11万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $29.10万 | 0.00% | 18,428 | -67,333 | -78.5% | -$106.32万 | 重新持有 |
| MOMO | HELLO GROUP INC 看涨期权 | $29.09万 | 0.00% | 50,500 | 17,400 | 52.6% | $10.02万 | 加仓 |
| — | WESTWATER RES INC 看涨期权 | $29.08万 | 0.00% | 444,700 | -31,700 | -6.7% | -$2.07万 | 减仓 |
| MBI | MBIA INC 看跌期权 | $29.08万 | 0.00% | 49,200 | 31,700 | 181.1% | $18.73万 | 加仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $29.07万 | 0.00% | 5,500 | -6,100 | -52.6% | -$32.24万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $29.06万 | 0.00% | 4,700 | -1,500 | -24.2% | -$9.28万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $29.05万 | 0.00% | 17,200 | 7,100 | 70.3% | $11.99万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC 看跌期权 | $29.04万 | 0.00% | 1,500 | 100 | 7.1% | $1.94万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $29.03万 | 0.00% | 5,662 | 545 | 10.7% | $2.79万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC 看涨期权 | $29.02万 | 0.00% | 13,700 | -6,000 | -30.5% | -$12.71万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T 看涨期权 | $28.96万 | 0.00% | 2,300 | -1,700 | -42.5% | -$21.41万 | 减仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $28.96万 | 0.00% | 11,300 | 3,700 | 48.7% | $9.48万 | 加仓 |
| IJS | ISHARES TR | $28.96万 | 0.00% | 2,445 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP 看涨期权 | $28.96万 | 0.00% | 199,700 | -86,600 | -30.2% | -$12.56万 | 减仓 |
| WLY | WILEY JOHN & SONS INC 看跌期权 | $28.96万 | 0.00% | 7,600 | -3,500 | -31.5% | -$13.34万 | 减仓 |
| IEZ | ISHARES TR 看跌期权 | $28.95万 | 0.00% | 10,000 | -3,400 | -25.4% | -$9.84万 | 减仓 |
| — | CENTRAL PUERTO S A 看涨期权 | $28.95万 | 0.00% | 17,200 | 17,200 | — | $28.95万 | 新建仓 |
| TFSL | TFS FINL CORP 看涨期权 | $28.94万 | 0.00% | 20,600 | 7,900 | 62.2% | $11.10万 | 重新持有 |
| CAPL | CROSSAMERICA PARTNERS LP | $28.93万 | 0.00% | 13,924 | -9,591 | -40.8% | -$19.93万 | 减仓 |
| — | VANGUARD QUANTITATIVE FDS | $28.93万 | 0.00% | 3,888 | 3,888 | — | $28.93万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $28.91万 | 0.00% | 81,900 | -45,500 | -35.7% | -$16.06万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $28.90万 | 0.00% | 9,823 | -11,471 | -53.9% | -$33.75万 | 减仓 |
| — | EA SERIES TRUST | $28.88万 | 0.00% | 4,010 | 4,010 | — | $28.88万 | 新建仓 |
| — | TECHPRECISION CORP | $28.87万 | 0.00% | 95,907 | 76,831 | 402.8% | $23.13万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $28.86万 | 0.00% | 12,900 | -30,600 | -70.3% | -$68.45万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $28.86万 | 0.00% | 489,100 | -416,300 | -46.0% | -$24.56万 | 减仓 |
| IBMO | ISHARES TR | $28.85万 | 0.00% | 11,258 | -778 | -6.5% | -$1.99万 | 重新持有 |
| — | LAZARD ACTIVE ETF TR | $28.81万 | 0.00% | 11,038 | -806 | -6.8% | -$2.10万 | 减仓 |
| MOMO | HELLO GROUP INC 看跌期权 | $28.80万 | 0.00% | 50,000 | -12,100 | -19.5% | -$6.97万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $28.79万 | 0.00% | 6,900 | 1,200 | 21.1% | $5.01万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $28.77万 | 0.00% | 4,919 | -210,135 | -97.7% | -$1,229.08万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $28.75万 | 0.00% | 19,267 | 19,267 | — | $28.75万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I 看涨期权 | $28.73万 | 0.00% | 2,200 | -1,000 | -31.2% | -$13.06万 | 重新持有 |
| ANGX | ANGEL STUDIOS INC 看涨期权 | $28.73万 | 0.00% | 94,200 | -2,000 | -2.1% | -$6,100 | 减仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $28.72万 | 0.00% | 61,900 | -234,500 | -79.1% | -$108.81万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $28.71万 | 0.00% | 4,300 | -2,200 | -33.8% | -$14.69万 | 减仓 |
| SSB | SOUTHSTATE BK CORP 看跌期权 | $28.68万 | 0.00% | 3,100 | -4,400 | -58.7% | -$40.71万 | 减仓 |
| TBBB | BBB FOODS INC 看跌期权 | $28.65万 | 0.00% | 8,100 | 1,200 | 17.4% | $4.24万 | 加仓 |
| IUSV | ISHARES TR 看涨期权 | $28.63万 | 0.00% | 2,800 | -800 | -22.2% | -$8.18万 | 减仓 |
| MPB | MID PENN BANCORP INC 看涨期权 | $28.62万 | 0.00% | 8,900 | 8,900 | — | $28.62万 | 新建仓 |
| — | PROSHARES TR | $28.60万 | 0.00% | 6,302 | 510 | 8.8% | $2.31万 | 加仓 |
| — | DLH HLDGS CORP | $28.60万 | 0.00% | 49,140 | 1,216 | 2.5% | $7,077 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $28.60万 | 0.00% | 3,000 | 3,000 | — | $28.60万 | 新建仓 |
| IXUS | ISHARES TR 看跌期权 | $28.59万 | 0.00% | 3,300 | 3,300 | — | $28.59万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $28.58万 | 0.00% | 4,012 | -18,718 | -82.3% | -$133.35万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $28.58万 | 0.00% | 6,926 | 6,926 | — | $28.58万 | 新建仓 |
| — | ISHARES TR | $28.57万 | 0.00% | 10,896 | -38,522 | -78.0% | -$101.00万 | 重新持有 |
| — | THEMES ETF TR | $28.53万 | 0.00% | 29,705 | 29,705 | — | $28.53万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC 看跌期权 | $28.53万 | 0.00% | 37,200 | -32,600 | -46.7% | -$25.00万 | 减仓 |
| WERN | WERNER ENTERPRISES INC 看跌期权 | $28.53万 | 0.00% | 9,700 | -1,300 | -11.8% | -$3.82万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.52万 | 0.00% | 7,652 | -1,101 | -12.6% | -$4.10万 | 减仓 |
| GEVO | GEVO INC 看跌期权 | $28.47万 | 0.00% | 104,300 | 67,600 | 184.2% | $18.45万 | 重新持有 |
| — | BURNING ROCK BIOTECH LTD | $28.46万 | 0.00% | 17,669 | 17,669 | — | $28.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.46万 | 0.00% | 15,039 | 15,039 | — | $28.46万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC 看涨期权 | $28.42万 | 0.00% | 6,800 | 6,800 | — | $28.42万 | 新建仓 |
| KINS | KINGSTONE COS INC | $28.41万 | 0.00% | 19,502 | 1,986 | 11.3% | $2.89万 | 加仓 |
| PSMR | PACER FDS TR | $28.39万 | 0.00% | 9,345 | 9,345 | — | $28.39万 | 新建仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $28.39万 | 0.00% | 151,000 | -154,400 | -50.6% | -$29.03万 | 减仓 |
| — | UNIFIED SER TR | $28.38万 | 0.00% | 7,519 | -9,424 | -55.6% | -$35.58万 | 减仓 |
| PAYS | PAYSIGN INC 看涨期权 | $28.38万 | 0.00% | 48,100 | 11,000 | 29.6% | $6.49万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $28.37万 | 0.00% | 2,800 | -100 | -3.4% | -$1.01万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $28.33万 | 0.00% | 5,960 | -9,463 | -61.4% | -$44.99万 | 减仓 |
| SOFR | AMPLIFY ETF TR | $28.31万 | 0.00% | 2,827 | -3,187 | -53.0% | -$31.92万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP 看跌期权 | $28.30万 | 0.00% | 17,800 | -6,700 | -27.3% | -$10.65万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.29万 | 0.00% | 22,562 | 22,562 | — | $28.29万 | 新建仓 |
| HY | HYSTER-YALE INC 看涨期权 | $28.28万 | 0.00% | 8,700 | -17,100 | -66.3% | -$55.59万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $28.24万 | 0.00% | 21,300 | 21,300 | — | $28.24万 | 新建仓 |
| TXG | 10X GENOMICS INC 看跌期权 | $28.24万 | 0.00% | 13,300 | 2,800 | 26.7% | $5.94万 | 加仓 |