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 |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES TR | $27.11万 | 0.00% | 12,410 | -90,178 | -87.9% | -$196.98万 | 重新持有 |
| — | CALAVO GROWERS INC | $27.07万 | 0.00% | 10,496 | -14,838 | -58.6% | -$38.27万 | 减仓 |
| — | MATTHEWS INTL FDS | $27.06万 | 0.00% | 10,467 | 10,467 | — | $27.06万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC 看涨期权 | $27.05万 | 0.00% | 7,100 | -3,200 | -31.1% | -$12.19万 | 减仓 |
| — | GLOBAL X FDS | $27.04万 | 0.00% | 6,181 | 6,181 | — | $27.04万 | 新建仓 |
| — | FUEL TECH INC | $27.01万 | 0.00% | 221,399 | -282,618 | -56.1% | -$34.48万 | 减仓 |
| — | EDAP TMS S A 看涨期权 | $27.01万 | 0.00% | 72,600 | -33,600 | -31.6% | -$12.50万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $27.00万 | 0.00% | 6,500 | -27,200 | -80.7% | -$112.99万 | 减仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $26.98万 | 0.00% | 10,110 | -464 | -4.4% | -$1.24万 | 重新持有 |
| — | NUSHARES ETF TR | $26.96万 | 0.00% | 8,064 | 177 | 2.2% | $5,918 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $26.96万 | 0.00% | 6,300 | 6,300 | — | $26.96万 | 新建仓 |
| — | IMPAX FUNDS SERIES TRUST I | $26.95万 | 0.00% | 10,510 | 10,510 | — | $26.95万 | 新建仓 |
| — | ULTRALIFE CORP | $26.93万 | 0.00% | 41,301 | -50,812 | -55.2% | -$33.13万 | 减仓 |
| IBMP | ISHARES TR | $26.93万 | 0.00% | 10,585 | 10,585 | — | $26.93万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $26.91万 | 0.00% | 34,682 | 4,351 | 14.3% | $3.38万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $26.91万 | 0.00% | 23,300 | 9,900 | 73.9% | $11.43万 | 重新持有 |
| COWZ | PACER FDS TR 看跌期权 | $26.90万 | 0.00% | 4,300 | 4,300 | — | $26.90万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $26.89万 | 0.00% | 5,456 | -7,146 | -56.7% | -$35.23万 | 减仓 |
| — | EA SERIES TRUST | $26.89万 | 0.00% | 8,366 | 8,366 | — | $26.89万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $26.89万 | 0.00% | 3,300 | -2,800 | -45.9% | -$22.81万 | 减仓 |
| REX | REX AMERICAN RES CORP 看跌期权 | $26.89万 | 0.00% | 5,900 | -6,800 | -53.5% | -$30.99万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $26.88万 | 0.00% | 8,600 | -4,660 | -35.1% | -$14.57万 | 减仓 |
| — | TIDAL TRUST II | $26.88万 | 0.00% | 23,270 | 4,170 | 21.8% | $4.82万 | 重新持有 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $26.87万 | 0.00% | 93,300 | -196,700 | -67.8% | -$56.65万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $26.85万 | 0.00% | 34,782 | -7,338 | -17.4% | -$5.66万 | 重新持有 |
| ROG | ROGERS CORP 看跌期权 | $26.83万 | 0.00% | 2,500 | -600 | -19.4% | -$6.44万 | 重新持有 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $26.83万 | 0.00% | 8,100 | -8,500 | -51.2% | -$28.15万 | 减仓 |
| LAND | GLADSTONE LD CORP 看跌期权 | $26.83万 | 0.00% | 26,300 | 9,700 | 58.4% | $9.89万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $26.82万 | 0.00% | 77,300 | 27,700 | 55.8% | $9.61万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $26.82万 | 0.00% | 2,100 | -6,600 | -75.9% | -$84.29万 | 减仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $26.81万 | 0.00% | 138,200 | -4,500 | -3.2% | -$8,730 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $26.78万 | 0.00% | 5,003 | -5,908 | -54.1% | -$31.62万 | 重新持有 |
| — | DOUBLELINE ETF TRUST | $26.77万 | 0.00% | 5,346 | 5,346 | — | $26.77万 | 新建仓 |
| — | BAOZUN INC | $26.75万 | 0.00% | 111,944 | 15,701 | 16.3% | $3.75万 | 加仓 |
| — | VERA BRADLEY INC | $26.71万 | 0.00% | 84,534 | 84,534 | — | $26.71万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $26.71万 | 0.00% | 8,505 | 8,505 | — | $26.71万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $26.71万 | 0.00% | 5,600 | -5,400 | -49.1% | -$25.75万 | 减仓 |
| IEUR | ISHARES TR 看涨期权 | $26.70万 | 0.00% | 3,800 | 3,800 | — | $26.70万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $26.69万 | 0.00% | 3,098 | -1,481 | -32.3% | -$12.76万 | 重新持有 |
| — | CHILDRENS PL INC NEW 看涨期权 | $26.68万 | 0.00% | 79,400 | -190,000 | -70.5% | -$63.84万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $26.67万 | 0.00% | 71,300 | 71,300 | — | $26.67万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $26.66万 | 0.00% | 206,700 | -21,300 | -9.3% | -$2.75万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $26.66万 | 0.00% | 9,725 | -291,153 | -96.8% | -$798.05万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP 看涨期权 | $26.65万 | 0.00% | 3,200 | -2,700 | -45.8% | -$22.49万 | 减仓 |
| — | PROSHARES TR | $26.65万 | 0.00% | 5,191 | 1,122 | 27.6% | $5.76万 | 加仓 |
| — | PROSHARES TR | $26.65万 | 0.00% | 3,834 | 3,834 | — | $26.65万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $26.64万 | 0.00% | 14,900 | -28,200 | -65.4% | -$50.42万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $26.64万 | 0.00% | 21,658 | 11,158 | 106.3% | $13.72万 | 加仓 |
| ASYS | AMTECH SYS INC 看涨期权 | $26.63万 | 0.00% | 22,800 | 22,800 | — | $26.63万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $26.62万 | 0.00% | 2,000 | -16,900 | -89.4% | -$224.96万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $26.61万 | 0.00% | 17,798 | -441,702 | -96.1% | -$660.34万 | 减仓 |
| — | OPTEX SYS HLDGS INC | $26.60万 | 0.00% | 20,114 | -16,171 | -44.6% | -$21.39万 | 重新持有 |
| — | TCW ETF TRUST | $26.59万 | 0.00% | 6,896 | -4,395 | -38.9% | -$16.95万 | 减仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $26.59万 | 0.00% | 15,800 | -10,400 | -39.7% | -$17.50万 | 减仓 |
| BIL | SPDR SERIES TRUST 看涨期权 | $26.58万 | 0.00% | 2,900 | 2,900 | — | $26.58万 | 新建仓 |
| INFL | LISTED FDS TR 看涨期权 | $26.55万 | 0.00% | 5,100 | 5,100 | — | $26.55万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC 看跌期权 | $26.54万 | 0.00% | 1,300 | -6,400 | -83.1% | -$130.66万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $26.53万 | 0.00% | 3,600 | -10,300 | -74.1% | -$75.91万 | 重新持有 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $26.52万 | 0.00% | 19,729 | 19,729 | — | $26.52万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $26.51万 | 0.00% | 4,500 | -6,600 | -59.5% | -$38.88万 | 重新持有 |
| CADL | CANDEL THERAPEUTICS INC 看涨期权 | $26.51万 | 0.00% | 54,100 | -55,900 | -50.8% | -$27.39万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS 看跌期权 | $26.50万 | 0.00% | 3,500 | 3,500 | — | $26.50万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $26.46万 | 0.00% | 30,100 | 30,100 | — | $26.46万 | 新建仓 |
| BGS | B & G FOODS INC 看跌期权 | $26.45万 | 0.00% | 55,000 | -269,100 | -83.0% | -$129.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.43万 | 0.00% | 8,819 | -9,136 | -50.9% | -$27.38万 | 重新持有 |
| — | RBB FD INC | $26.43万 | 0.00% | 8,259 | 8,259 | — | $26.43万 | 新建仓 |
| CUZ | COUSINS PPTYS INC 看涨期权 | $26.41万 | 0.00% | 11,700 | -100 | -0.8% | -$2,257 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $26.40万 | 0.00% | 8,195 | -61,804 | -88.3% | -$199.13万 | 减仓 |
| ALG | ALAMO GROUP INC 看涨期权 | $26.40万 | 0.00% | 1,600 | 1,600 | — | $26.40万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST 看涨期权 | $26.39万 | 0.00% | 5,000 | 5,000 | — | $26.39万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $26.37万 | 0.00% | 7,242 | -18,203 | -71.5% | -$66.28万 | 重新持有 |
| — | INSEEGO CORP 看涨期权 | $26.35万 | 0.00% | 23,700 | -12,500 | -34.5% | -$13.90万 | 减仓 |
| GOVT | ISHARES TR 看涨期权 | $26.35万 | 0.00% | 11,500 | 11,500 | — | $26.35万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC 看跌期权 | $26.34万 | 0.00% | 12,200 | -6,600 | -35.1% | -$14.25万 | 减仓 |
| MOG/A | MOOG INC 看跌期权 | $26.34万 | 0.00% | 900 | 900 | — | $26.34万 | 新建仓 |
| XTL | SPDR SERIES TRUST 看跌期权 | $26.33万 | 0.00% | 1,400 | 1,400 | — | $26.33万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $26.32万 | 0.00% | 104,050 | -88,920 | -46.1% | -$22.50万 | 减仓 |
| — | PROSHARES TR | $26.32万 | 0.00% | 10,137 | -3,161 | -23.8% | -$8.21万 | 减仓 |
| — | PACER FDS TR | $26.30万 | 0.00% | 8,126 | 8,126 | — | $26.30万 | 新建仓 |
| — | BINGEX LTD | $26.29万 | 0.00% | 99,215 | 74,939 | 308.7% | $19.86万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $26.27万 | 0.00% | 63,000 | 8,000 | 14.5% | $3.34万 | 加仓 |
| — | KURV ETF TR | $26.25万 | 0.00% | 10,864 | 10,864 | — | $26.25万 | 新建仓 |
| — | UPEXI INC 看涨期权 | $26.25万 | 0.00% | 266,300 | -133,400 | -33.4% | -$13.15万 | 减仓 |
| LXU | LSB INDS INC 看跌期权 | $26.22万 | 0.00% | 17,600 | 17,600 | — | $26.22万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC 看涨期权 | $26.18万 | 0.00% | 24,000 | 800 | 3.4% | $8,728 | 加仓 |
| DFH | DREAM FINDERS HOMES INC 看涨期权 | $26.17万 | 0.00% | 18,800 | -13,400 | -41.6% | -$18.65万 | 减仓 |
| TASK | TASKUS INC 看涨期权 | $26.17万 | 0.00% | 39,000 | 39,000 | — | $26.17万 | 新建仓 |
| AVNT | AVIENT CORPORATION 看跌期权 | $26.14万 | 0.00% | 7,200 | -4,700 | -39.5% | -$17.06万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $26.12万 | 0.00% | 5,164 | -196,031 | -97.4% | -$991.72万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $26.12万 | 0.00% | 7,700 | -3,700 | -32.5% | -$12.55万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $26.12万 | 0.00% | 6,688 | -1,334 | -16.6% | -$5.21万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN 看涨期权 | $26.11万 | 0.00% | 11,900 | -4,800 | -28.7% | -$10.53万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED 看跌期权 | $26.08万 | 0.00% | 20,700 | 1,600 | 8.4% | $2.02万 | 加仓 |
| GSM | FERROGLOBE PLC 看跌期权 | $26.08万 | 0.00% | 63,300 | -6,500 | -9.3% | -$2.68万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $26.07万 | 0.00% | 7,820 | 7,820 | — | $26.07万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $26.07万 | 0.00% | 15,500 | 15,500 | — | $26.07万 | 新建仓 |
| — | CAMBRIA ETF TR 看跌期权 | $26.06万 | 0.00% | 51,000 | 35,500 | 229.0% | $18.14万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $26.04万 | 0.00% | 48,401 | 5,710 | 13.4% | $3.07万 | 加仓 |
| IDT | IDT CORP 看跌期权 | $26.02万 | 0.00% | 5,300 | -8,600 | -61.9% | -$42.23万 | 重新持有 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $26.02万 | 0.00% | 7,595 | -29,184 | -79.3% | -$99.98万 | 减仓 |