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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN CENTY ETF TR | $26.01万 | 0.00% | 6,073 | 6,073 | — | $26.01万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.01万 | 0.00% | 8,643 | 8,643 | — | $26.01万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $26.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD 看涨期权 | $26.00万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 看跌期权 | $26.00万 | 0.00% | 22,500 | 8,900 | 65.4% | $10.28万 | 加仓 |
| DNUT | KRISPY KREME INC | $25.99万 | 0.00% | 76,681 | -1,290,515 | -94.4% | -$437.49万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $25.97万 | 0.00% | 26,100 | -10,200 | -28.1% | -$10.15万 | 减仓 |
| — | EAGLE FINL SVCS INC | $25.95万 | 0.00% | 7,418 | 2,357 | 46.6% | $8.24万 | 加仓 |
| SDRL | SEADRILL LTD 看跌期权 | $25.93万 | 0.00% | 5,700 | -27,200 | -82.7% | -$123.76万 | 重新持有 |
| — | AMERICAN WELL CORP | $25.93万 | 0.00% | 49,288 | -36,948 | -42.8% | -$19.43万 | 减仓 |
| — | PROCAP FINL INC 看涨期权 | $25.91万 | 0.00% | 122,800 | -44,700 | -26.7% | -$9.43万 | 减仓 |
| IYE | ISHARES TR 看涨期权 | $25.91万 | 0.00% | 4,000 | 4,000 | — | $25.91万 | 新建仓 |
| — | TIDAL TRUST I | $25.90万 | 0.00% | 13,966 | 13,966 | — | $25.90万 | 新建仓 |
| OOMA | OOMA INC 看涨期权 | $25.90万 | 0.00% | 17,800 | -2,500 | -12.3% | -$3.64万 | 减仓 |
| HEWJ | ISHARES TR 看涨期权 | $25.89万 | 0.00% | 4,600 | 4,600 | — | $25.89万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $25.89万 | 0.00% | 10,600 | 10,600 | — | $25.89万 | 新建仓 |
| — | GRANITESHARES ETF TR | $25.88万 | 0.00% | 15,811 | -220,421 | -93.3% | -$360.83万 | 减仓 |
| — | TIDAL TRUST II | $25.85万 | 0.00% | 14,136 | 5,191 | 58.0% | $9.49万 | 加仓 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $25.85万 | 0.00% | 26,900 | 6,200 | 30.0% | $5.96万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC 看涨期权 | $25.83万 | 0.00% | 7,700 | -12,200 | -61.3% | -$40.92万 | 减仓 |
| RM | REGIONAL MGMT CORP | $25.82万 | 0.00% | 8,006 | -2,603 | -24.5% | -$8.39万 | 重新持有 |
| — | NORTHERN FDS | $25.81万 | 0.00% | 5,037 | 41 | 0.8% | $2,101 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $25.81万 | 0.00% | 195,500 | -145,500 | -42.7% | -$19.21万 | 减仓 |
| SMRT | SMARTRENT INC 看跌期权 | $25.80万 | 0.00% | 172,000 | 159,900 | 1,321.5% | $23.98万 | 加仓 |
| OSPN | ONESPAN INC | $25.80万 | 0.00% | 24,501 | 3,024 | 14.1% | $3.18万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $25.79万 | 0.00% | 9,500 | 9,500 | — | $25.79万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC 看跌期权 | $25.79万 | 0.00% | 20,500 | -6,600 | -24.4% | -$8.30万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $25.77万 | 0.00% | 2,528 | 2,528 | — | $25.77万 | 新建仓 |
| — | EMERALD HOLDING INC | $25.77万 | 0.00% | 57,145 | 25,784 | 82.2% | $11.63万 | 加仓 |
| STXF | EA SERIES TRUST | $25.77万 | 0.00% | 6,140 | -622 | -9.2% | -$2.61万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看跌期权 | $25.77万 | 0.00% | 3,300 | -1,400 | -29.8% | -$10.93万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC 看跌期权 | $25.75万 | 0.00% | 18,500 | 2,700 | 17.1% | $3.76万 | 加仓 |
| TDAY | USA TODAY CO INC 看跌期权 | $25.73万 | 0.00% | 36,500 | 25,200 | 223.0% | $17.77万 | 加仓 |
| YEXT | YEXT INC 看涨期权 | $25.73万 | 0.00% | 67,000 | -74,100 | -52.5% | -$28.45万 | 减仓 |
| MBI | MBIA INC 看涨期权 | $25.71万 | 0.00% | 43,500 | -29,400 | -40.3% | -$17.38万 | 减仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $25.71万 | 0.00% | 45,100 | 10,300 | 29.6% | $5.87万 | 加仓 |
| NBBK | NB BANCORP INC 看跌期权 | $25.71万 | 0.00% | 12,200 | 12,200 | — | $25.71万 | 新建仓 |
| ONEW | ONEWATER MARINE INC 看跌期权 | $25.70万 | 0.00% | 27,200 | 5,900 | 27.7% | $5.58万 | 加仓 |
| CLB | CORE LABORATORIES INC 看涨期权 | $25.69万 | 0.00% | 15,300 | 100 | 0.7% | $1,679 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $25.69万 | 0.00% | 8,400 | 8,400 | — | $25.69万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $25.69万 | 0.00% | 7,153 | -5,473 | -43.3% | -$19.65万 | 重新持有 |
| FRDM | EA SERIES TRUST 看跌期权 | $25.69万 | 0.00% | 4,700 | 4,700 | — | $25.69万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $25.67万 | 0.00% | 8,600 | 8,600 | — | $25.67万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $25.67万 | 0.00% | 108,300 | -70,800 | -39.5% | -$16.78万 | 减仓 |
| GTN | GRAY MEDIA INC 看涨期权 | $25.65万 | 0.00% | 59,100 | 24,300 | 69.8% | $10.55万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.63万 | 0.00% | 8,115 | 8,115 | — | $25.63万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $25.63万 | 0.00% | 12,400 | 1,600 | 14.8% | $3.31万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $25.62万 | 0.00% | 11,434 | -12,987 | -53.2% | -$29.10万 | 减仓 |
| — | TIDAL TRUST II | $25.61万 | 0.00% | 25,380 | 25,380 | — | $25.61万 | 新建仓 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $25.61万 | 0.00% | 37,600 | -37,400 | -49.9% | -$25.47万 | 减仓 |
| — | EVI INDS INC | $25.60万 | 0.00% | 12,441 | -2,270 | -15.4% | -$4.67万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD 看跌期权 | $25.59万 | 0.00% | 38,600 | 16,200 | 72.3% | $10.74万 | 加仓 |
| — | NEOS ETF TRUST | $25.59万 | 0.00% | 5,421 | 5,421 | — | $25.59万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $25.57万 | 0.00% | 43,270 | -9,486 | -18.0% | -$5.61万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $25.56万 | 0.00% | 32,895 | 1,494 | 4.8% | $1.16万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $25.55万 | 0.00% | 52,900 | -1,400 | -2.6% | -$6,762 | 减仓 |
| — | WISDOMTREE TR | $25.53万 | 0.00% | 8,250 | 8,250 | — | $25.53万 | 新建仓 |
| — | NANO X IMAGING LTD 看跌期权 | $25.51万 | 0.00% | 112,400 | -53,900 | -32.4% | -$12.24万 | 减仓 |
| KVHI | KVH INDS INC | $25.51万 | 0.00% | 28,475 | 11,070 | 63.6% | $9.92万 | 加仓 |
| — | JANUS DETROIT STR TR | $25.51万 | 0.00% | 9,952 | 9,952 | — | $25.51万 | 新建仓 |
| SBGI | SINCLAIR INC 看跌期权 | $25.49万 | 0.00% | 19,700 | -29,100 | -59.6% | -$37.66万 | 减仓 |
| AIA | ISHARES TR 看涨期权 | $25.48万 | 0.00% | 2,400 | 300 | 14.3% | $3.18万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR 看跌期权 | $25.47万 | 0.00% | 3,000 | 700 | 30.4% | $5.94万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看涨期权 | $25.46万 | 0.00% | 3,100 | 3,100 | — | $25.46万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $25.46万 | 0.00% | 29,500 | -10,500 | -26.2% | -$9.06万 | 减仓 |
| — | SES AI CORPORATION 看涨期权 | $25.45万 | 0.00% | 264,600 | -181,100 | -40.6% | -$17.42万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.45万 | 0.00% | 10,777 | 10,777 | — | $25.45万 | 新建仓 |
| EXPO | EXPONENT INC 看涨期权 | $25.45万 | 0.00% | 3,900 | -100 | -2.5% | -$6,525 | 减仓 |
| — | CREATIVE REALITIES INC | $25.41万 | 0.00% | 73,879 | 12,253 | 19.9% | $4.22万 | 重新持有 |
| — | STRATEGY SHS | $25.41万 | 0.00% | 8,069 | 8,069 | — | $25.41万 | 新建仓 |
| TSEC | TOUCHSTONE ETF TRUST | $25.40万 | 0.00% | 9,850 | -24,046 | -70.9% | -$62.01万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $25.38万 | 0.00% | 21,400 | 21,400 | — | $25.38万 | 新建仓 |
| — | PACER FDS TR | $25.37万 | 0.00% | 10,924 | -32 | -0.3% | -$743 | 减仓 |
| — | EA SERIES TRUST | $25.36万 | 0.00% | 8,996 | 8,996 | — | $25.36万 | 新建仓 |
| CAM | AB ACTIVE ETFS INC | $25.35万 | 0.00% | 10,154 | 10,154 | — | $25.35万 | 新建仓 |
| BBNX | BETA BIONICS INC 看涨期权 | $25.35万 | 0.00% | 25,300 | 15,000 | 145.6% | $15.03万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.34万 | 0.00% | 8,114 | -343 | -4.1% | -$1.07万 | 减仓 |
| GAU | GALIANO GOLD INC 看涨期权 | $25.33万 | 0.00% | 100,900 | 22,900 | 29.4% | $5.75万 | 加仓 |
| FAF | FIRST AMERN FINL CORP 看跌期权 | $25.32万 | 0.00% | 4,200 | -2,900 | -40.8% | -$17.48万 | 减仓 |
| — | VOLATILITY SHS TR | $25.31万 | 0.00% | 33,386 | 33,386 | — | $25.31万 | 新建仓 |
| — | POLYPID LTD | $25.30万 | 0.00% | 57,769 | 47,046 | 438.7% | $20.61万 | 加仓 |
| — | STRATEGY SHS | $25.30万 | 0.00% | 7,362 | 7,362 | — | $25.30万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $25.30万 | 0.00% | 25,000 | 25,000 | — | $25.30万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $25.30万 | 0.00% | 6,000 | -1,800 | -23.1% | -$7.59万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $25.29万 | 0.00% | 4,725 | 4,725 | — | $25.29万 | 新建仓 |
| — | NACCO INDS INC | $25.26万 | 0.00% | 4,861 | -1,372 | -22.0% | -$7.13万 | 减仓 |
| AMRC | AMERESCO INC 看跌期权 | $25.25万 | 0.00% | 9,900 | -10,200 | -50.7% | -$26.01万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST 看跌期权 | $25.24万 | 0.00% | 30,700 | -13,500 | -30.5% | -$11.10万 | 减仓 |
| CERY | SPDR SERIES TRUST | $25.22万 | 0.00% | 7,158 | 7,158 | — | $25.22万 | 新建仓 |
| — | THEMES ETF TR | $25.22万 | 0.00% | 34,494 | 9,065 | 35.6% | $6.63万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $25.21万 | 0.00% | 29,800 | 17,000 | 132.8% | $14.38万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $25.19万 | 0.00% | 10,098 | 10,098 | — | $25.19万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $25.19万 | 0.00% | 9,500 | -11,700 | -55.2% | -$31.03万 | 重新持有 |
| — | CVRX INC | $25.19万 | 0.00% | 26,627 | -278,876 | -91.3% | -$263.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.18万 | 0.00% | 2,444 | -26,306 | -91.5% | -$270.98万 | 减仓 |
| RDN | RADIAN GROUP INC 看涨期权 | $25.14万 | 0.00% | 7,600 | -6,600 | -46.5% | -$21.83万 | 减仓 |
| — | THEMES ETF TR | $25.13万 | 0.00% | 6,519 | -7,725 | -54.2% | -$29.78万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $25.11万 | 0.00% | 14,895 | -21,767 | -59.4% | -$36.70万 | 减仓 |
| NEXA | NEXA RES S A 看跌期权 | $25.10万 | 0.00% | 23,700 | 23,700 | — | $25.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $25.08万 | 0.00% | 12,100 | 3,600 | 42.4% | $7.46万 | 加仓 |