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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $28.23万 | 0.00% | 20,608 | 20,608 | — | $28.23万 | 新建仓 |
| TDUP | THREDUP INC 看涨期权 | $28.21万 | 0.00% | 86,000 | -154,100 | -64.2% | -$50.54万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC 看跌期权 | $28.19万 | 0.00% | 11,100 | 3,700 | 50.0% | $9.40万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $28.19万 | 0.00% | 154,905 | 126,719 | 449.6% | $23.06万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP 看涨期权 | $28.19万 | 0.00% | 10,900 | 2,000 | 22.5% | $5.17万 | 重新持有 |
| — | STEALTHGAS INC 看涨期权 | $28.18万 | 0.00% | 30,700 | 30,700 | — | $28.18万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST 看跌期权 | $28.17万 | 0.00% | 5,100 | 5,100 | — | $28.17万 | 新建仓 |
| COTY | COTY INC 看跌期权 | $28.16万 | 0.00% | 140,100 | -57,000 | -28.9% | -$11.46万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC 看涨期权 | $28.14万 | 0.00% | 4,200 | 4,200 | — | $28.14万 | 新建仓 |
| — | LISTED FDS TR 看涨期权 | $28.12万 | 0.00% | 7,900 | -18,300 | -69.8% | -$65.14万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $28.11万 | 0.00% | 13,600 | 6,600 | 94.3% | $13.64万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.11万 | 0.00% | 9,078 | -1,221 | -11.9% | -$3.78万 | 减仓 |
| — | UNION BANKSHARES INC | $28.08万 | 0.00% | 11,546 | -1,450 | -11.2% | -$3.53万 | 减仓 |
| VELO | VELO3D INC 看涨期权 | $28.08万 | 0.00% | 29,900 | 29,900 | — | $28.08万 | 新建仓 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $28.06万 | 0.00% | 2,300 | -1,500 | -39.5% | -$18.30万 | 减仓 |
| — | TIDAL TRUST II | $28.06万 | 0.00% | 5,041 | -4,855 | -49.1% | -$27.02万 | 重新持有 |
| — | SSGA ACTIVE TR | $28.05万 | 0.00% | 6,423 | 6,423 | — | $28.05万 | 新建仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $28.05万 | 0.00% | 10,084 | 10,084 | — | $28.05万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $28.04万 | 0.00% | 3,000 | 3,000 | — | $28.04万 | 新建仓 |
| CAL | CALERES INC 看跌期权 | $28.04万 | 0.00% | 26,600 | -1,400 | -5.0% | -$1.48万 | 减仓 |
| SXI | STANDEX INTL CORP 看涨期权 | $28.03万 | 0.00% | 1,100 | -1,100 | -50.0% | -$28.03万 | 重新持有 |
| SXI | STANDEX INTL CORP 看跌期权 | $28.03万 | 0.00% | 1,100 | -2,000 | -64.5% | -$50.97万 | 重新持有 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $28.03万 | 0.00% | 4,100 | -2,400 | -36.9% | -$16.41万 | 减仓 |
| — | HIGH TIDE INC 看跌期权 | $28.03万 | 0.00% | 122,400 | 75,800 | 162.7% | $17.36万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD 看涨期权 | $28.02万 | 0.00% | 1,900 | 300 | 18.8% | $4.42万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $28.01万 | 0.00% | 12,100 | 12,100 | — | $28.01万 | 新建仓 |
| — | THEMES ETF TR | $28.00万 | 0.00% | 8,036 | 305 | 3.9% | $1.06万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $28.00万 | 0.00% | 6,000 | -10,400 | -63.4% | -$48.54万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $28.00万 | 0.00% | 10,204 | -72,195 | -87.6% | -$198.10万 | 减仓 |
| IXN | ISHARES TR 看涨期权 | $27.99万 | 0.00% | 2,800 | -2,500 | -47.2% | -$24.99万 | 减仓 |
| DXPE | DXP ENTERPRISES INC 看跌期权 | $27.95万 | 0.00% | 2,000 | -2,100 | -51.2% | -$29.34万 | 减仓 |
| — | SILA REALTY TRUST INC 看跌期权 | $27.94万 | 0.00% | 11,800 | -2,400 | -16.9% | -$5.68万 | 减仓 |
| — | GLOBAL X FDS | $27.94万 | 0.00% | 4,747 | 1,454 | 44.2% | $8.56万 | 加仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $27.93万 | 0.00% | 3,700 | 600 | 19.4% | $4.53万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $27.93万 | 0.00% | 17,000 | 2,200 | 14.9% | $3.61万 | 加仓 |
| VSTM | VERASTEM INC 看涨期权 | $27.93万 | 0.00% | 52,700 | 10,600 | 25.2% | $5.62万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $27.92万 | 0.00% | 82,366 | 51,470 | 166.6% | $17.45万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $27.92万 | 0.00% | 9,233 | -22,663 | -71.1% | -$68.53万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $27.92万 | 0.00% | 9,804 | -6,350 | -39.3% | -$18.08万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $27.91万 | 0.00% | 9,800 | 9,800 | — | $27.91万 | 新建仓 |
| — | ISHARES TR | $27.89万 | 0.00% | 11,046 | -7,118 | -39.2% | -$17.97万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR 看涨期权 | $27.89万 | 0.00% | 5,700 | 5,700 | — | $27.89万 | 新建仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $27.88万 | 0.00% | 153,200 | 99,900 | 187.4% | $18.18万 | 加仓 |
| — | ISHARES TR | $27.88万 | 0.00% | 10,950 | 10,950 | — | $27.88万 | 新建仓 |
| — | IDENTIV INC 看涨期权 | $27.86万 | 0.00% | 75,300 | 61,100 | 430.3% | $22.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $27.85万 | 0.00% | 19,147 | 148 | 0.8% | $2,153 | 加仓 |
| DFJ | WISDOMTREE TR | $27.84万 | 0.00% | 2,728 | -16,087 | -85.5% | -$164.18万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $27.79万 | 0.00% | 13,943 | -29,700 | -68.1% | -$59.19万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC 看跌期权 | $27.79万 | 0.00% | 6,900 | -1,400 | -16.9% | -$5.64万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD 看跌期权 | $27.77万 | 0.00% | 12,100 | 12,100 | — | $27.77万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看涨期权 | $27.74万 | 0.00% | 9,300 | 9,300 | — | $27.74万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $27.73万 | 0.00% | 4,491 | 4,491 | — | $27.73万 | 新建仓 |
| — | TWO RDS SHARED TR | $27.72万 | 0.00% | 8,327 | 8,327 | — | $27.72万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $27.69万 | 0.00% | 1,405 | -2,525 | -64.2% | -$49.77万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW 看跌期权 | $27.67万 | 0.00% | 8,700 | 8,700 | — | $27.67万 | 新建仓 |
| CYRX | CRYOPORT INC 看跌期权 | $27.66万 | 0.00% | 33,400 | -1,000 | -2.9% | -$8,280 | 减仓 |
| HWKN | HAWKINS INC 看跌期权 | $27.65万 | 0.00% | 1,800 | 300 | 20.0% | $4.61万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看跌期权 | $27.65万 | 0.00% | 80,600 | -141,000 | -63.6% | -$48.36万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $27.64万 | 0.00% | 282,100 | 224,700 | 391.5% | $22.02万 | 加仓 |
| KSTR | KRANESHARES TRUST | $27.60万 | 0.00% | 15,097 | -146,257 | -90.6% | -$267.36万 | 重新持有 |
| SHOE | SHOE CARNIVAL INC 看跌期权 | $27.59万 | 0.00% | 17,700 | 6,800 | 62.4% | $10.60万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $27.58万 | 0.00% | 3,844 | -6,576 | -63.1% | -$47.18万 | 减仓 |
| — | ENERGYS GROUP LTD | $27.57万 | 0.00% | 235,668 | 166,076 | 238.6% | $19.43万 | 重新持有 |
| WEX | WEX INC 看涨期权 | $27.55万 | 0.00% | 1,800 | -400 | -18.2% | -$6.12万 | 减仓 |
| ABEV | AMBEV SA 看涨期权 | $27.54万 | 0.00% | 94,300 | 32,600 | 52.8% | $9.52万 | 加仓 |
| OMDA | OMADA HEALTH INC 看跌期权 | $27.53万 | 0.00% | 21,900 | 10,000 | 84.0% | $12.57万 | 加仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $27.53万 | 0.00% | 60,100 | 13,300 | 28.4% | $6.09万 | 加仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $27.51万 | 0.00% | 15,300 | -40,600 | -72.6% | -$73.00万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $27.50万 | 0.00% | 24,296 | 24,296 | — | $27.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.50万 | 0.00% | 7,636 | -13,280 | -63.5% | -$47.82万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST 看跌期权 | $27.50万 | 0.00% | 11,200 | -7,400 | -39.8% | -$18.17万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $27.49万 | 0.00% | 11,400 | -1,381,000 | -99.2% | -$3,329.59万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP 看跌期权 | $27.47万 | 0.00% | 10,700 | 10,700 | — | $27.47万 | 新建仓 |
| XVV | ISHARES TR | $27.46万 | 0.00% | 5,579 | -28,606 | -83.7% | -$140.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $27.45万 | 0.00% | 11,200 | 11,200 | — | $27.45万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC 看涨期权 | $27.44万 | 0.00% | 8,200 | 8,200 | — | $27.44万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $27.42万 | 0.00% | 19,800 | -392,500 | -95.2% | -$543.61万 | 重新持有 |
| — | NEW FOUND GOLD CORP 看涨期权 | $27.39万 | 0.00% | 141,200 | 1,100 | 0.8% | $2,134 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $27.38万 | 0.00% | 13,000 | -1,100 | -7.8% | -$2.32万 | 减仓 |
| DGXX | DIGI PWR X INC 看跌期权 | $27.34万 | 0.00% | 134,700 | 12,600 | 10.3% | $2.56万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $27.34万 | 0.00% | 64,641 | -129,716 | -66.7% | -$54.87万 | 重新持有 |
| TBG | EA SERIES TRUST | $27.33万 | 0.00% | 7,841 | 7,841 | — | $27.33万 | 新建仓 |
| KWR | QUAKER HOUGHTON 看跌期权 | $27.33万 | 0.00% | 2,200 | 2,200 | — | $27.33万 | 新建仓 |
| ADNT | ADIENT PLC 看涨期权 | $27.28万 | 0.00% | 13,500 | -47,500 | -77.9% | -$96.00万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.28万 | 0.00% | 6,283 | -90,727 | -93.5% | -$393.94万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $27.28万 | 0.00% | 29,300 | -6,000 | -17.0% | -$5.59万 | 减仓 |
| — | TEMA ETF TRUST | $27.26万 | 0.00% | 5,477 | 5,477 | — | $27.26万 | 新建仓 |
| — | ENTERA BIO LTD | $27.26万 | 0.00% | 245,577 | 205,347 | 510.4% | $22.79万 | 加仓 |
| PRG | PROG HOLDINGS INC 看跌期权 | $27.26万 | 0.00% | 9,500 | 2,500 | 35.7% | $7.17万 | 加仓 |
| ROL | ROLLINS INC 看跌期权 | $27.24万 | 0.00% | 5,100 | -5,500 | -51.9% | -$29.38万 | 减仓 |
| — | VANECK ETF TRUST | $27.23万 | 0.00% | 4,504 | -24,358 | -84.4% | -$147.28万 | 减仓 |
| AVNT | AVIENT CORPORATION 看涨期权 | $27.23万 | 0.00% | 7,500 | -2,500 | -25.0% | -$9.07万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $27.20万 | 0.00% | 140,220 | -11,506 | -7.6% | -$2.23万 | 减仓 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $27.19万 | 0.00% | 79,500 | -95,300 | -54.5% | -$32.59万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $27.18万 | 0.00% | 7,298 | -13,871 | -65.5% | -$51.66万 | 重新持有 |
| UNIY | WISDOMTREE TR | $27.17万 | 0.00% | 5,610 | -7,620 | -57.6% | -$36.91万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC 看跌期权 | $27.14万 | 0.00% | 89,000 | 78,100 | 716.5% | $23.82万 | 重新持有 |
| ADC | AGREE RLTY CORP 看跌期权 | $27.14万 | 0.00% | 3,600 | -6,900 | -65.7% | -$52.01万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $27.14万 | 0.00% | 22,900 | -34,300 | -60.0% | -$40.65万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $27.12万 | 0.00% | 24,000 | 6,700 | 38.7% | $7.57万 | 加仓 |