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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO 看跌期权 | $25.08万 | 0.00% | 4,400 | -5,500 | -55.6% | -$31.35万 | 减仓 |
| — | TIDAL TRUST III | $25.08万 | 0.00% | 13,165 | -17,180 | -56.6% | -$32.73万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $25.06万 | 0.00% | 24,762 | -5,855 | -19.1% | -$5.93万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN 看涨期权 | $25.06万 | 0.00% | 3,800 | -4,200 | -52.5% | -$27.69万 | 重新持有 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $25.03万 | 0.00% | 2,900 | 2,900 | — | $25.03万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $25.02万 | 0.00% | 35,395 | -25,205 | -41.6% | -$17.82万 | 重新持有 |
| IDU | ISHARES TR | $25.02万 | 0.00% | 2,155 | -43,873 | -95.3% | -$509.41万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC 看涨期权 | $25.02万 | 0.00% | 13,800 | -22,600 | -62.1% | -$40.97万 | 减仓 |
| — | MICROBOT MED INC 看涨期权 | $25.02万 | 0.00% | 103,800 | 3,400 | 3.4% | $8,194 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $25.02万 | 0.00% | 55,837 | -71,781 | -56.2% | -$32.16万 | 减仓 |
| WTFC | WINTRUST FINL CORP 看涨期权 | $25.01万 | 0.00% | 1,800 | 1,800 | — | $25.01万 | 新建仓 |
| MAMB | NORTHERN LTS FD TR IV | $24.99万 | 0.00% | 10,368 | -3,924 | -27.5% | -$9.46万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $24.99万 | 0.00% | 7,398 | 523 | 7.6% | $1.77万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC 看涨期权 | $24.98万 | 0.00% | 13,324 | -48,376 | -78.4% | -$90.70万 | 减仓 |
| REG | REGENCY CTRS CORP 看跌期权 | $24.97万 | 0.00% | 3,300 | -6,100 | -64.9% | -$46.15万 | 减仓 |
| GPGI | GPGI INC 看跌期权 | $24.97万 | 0.00% | 14,600 | -13,300 | -47.7% | -$22.74万 | 重新持有 |
| BAND | BANDWIDTH INC 看涨期权 | $24.95万 | 0.00% | 14,000 | -4,000 | -22.2% | -$7.13万 | 减仓 |
| ASTE | ASTEC INDS INC | $24.93万 | 0.00% | 4,631 | -9,681 | -67.6% | -$52.12万 | 重新持有 |
| SUZ | SUZANO S A 看跌期权 | $24.92万 | 0.00% | 24,900 | 14,200 | 132.7% | $14.21万 | 重新持有 |
| BF/A | BROWN FORMAN CORP 看涨期权 | $24.91万 | 0.00% | 9,300 | 1,700 | 22.4% | $4.55万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $24.91万 | 0.00% | 11,600 | 11,600 | — | $24.91万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $24.90万 | 0.00% | 24,080 | -2,895 | -10.7% | -$2.99万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP 看跌期权 | $24.87万 | 0.00% | 2,300 | 400 | 21.1% | $4.33万 | 加仓 |
| ANGI | ANGI INC 看涨期权 | $24.87万 | 0.00% | 36,300 | -8,300 | -18.6% | -$5.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.85万 | 0.00% | 8,464 | -15,764 | -65.1% | -$46.29万 | 减仓 |
| CERS | CERUS CORP 看跌期权 | $24.81万 | 0.00% | 136,300 | 104,900 | 334.1% | $19.09万 | 加仓 |
| CRESY | CRESUD S A C I F Y A 看涨期权 | $24.80万 | 0.00% | 19,500 | -26,400 | -57.5% | -$33.58万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $24.80万 | 0.00% | 11,022 | 11,022 | — | $24.80万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $24.80万 | 0.00% | 40,453 | 40,453 | — | $24.80万 | 新建仓 |
| — | GLOBAL X FDS | $24.78万 | 0.00% | 9,423 | 9,423 | — | $24.78万 | 新建仓 |
| — | OATLY GROUP AB | $24.77万 | 0.00% | 24,430 | -16,934 | -40.9% | -$17.17万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $24.77万 | 0.00% | 178,200 | 31,500 | 21.5% | $4.38万 | 加仓 |
| ASTE | ASTEC INDS INC 看跌期权 | $24.77万 | 0.00% | 4,600 | -3,300 | -41.8% | -$17.77万 | 减仓 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | $24.76万 | 0.00% | 8,852 | 8,852 | — | $24.76万 | 新建仓 |
| HCI | HCI GROUP INC 看跌期权 | $24.74万 | 0.00% | 1,600 | -4,500 | -73.8% | -$69.57万 | 减仓 |
| — | ISHARES TR 看涨期权 | $24.73万 | 0.00% | 16,700 | 16,700 | — | $24.73万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $24.73万 | 0.00% | 391,000 | -257,100 | -39.7% | -$16.26万 | 减仓 |
| — | KURV ETF TR | $24.72万 | 0.00% | 7,591 | 7,591 | — | $24.72万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $24.68万 | 0.00% | 9,100 | 9,100 | — | $24.68万 | 新建仓 |
| AMPL | AMPLITUDE INC | $24.68万 | 0.00% | 36,183 | -1,339,819 | -97.4% | -$913.76万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $24.68万 | 0.00% | 7,609 | -13,524 | -64.0% | -$43.86万 | 减仓 |
| — | PGIM ETF TR | $24.67万 | 0.00% | 4,018 | -550 | -12.0% | -$3.38万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $24.67万 | 0.00% | 9,061 | 9,061 | — | $24.67万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $24.67万 | 0.00% | 16,200 | 16,200 | — | $24.67万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $24.66万 | 0.00% | 17,272 | -9,680 | -35.9% | -$13.82万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $24.66万 | 0.00% | 88,074 | -94,931 | -51.9% | -$26.58万 | 重新持有 |
| MGV | VANGUARD WORLD FD 看跌期权 | $24.64万 | 0.00% | 1,700 | 1,700 | — | $24.64万 | 新建仓 |
| RXST | RXSIGHT INC 看跌期权 | $24.64万 | 0.00% | 40,000 | 25,400 | 174.0% | $15.65万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $24.63万 | 0.00% | 9,435 | 9,435 | — | $24.63万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $24.62万 | 0.00% | 34,003 | 15,191 | 80.8% | $11.00万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $24.61万 | 0.00% | 5,900 | -6,500 | -52.4% | -$27.12万 | 重新持有 |
| — | TIDAL TRUST II | $24.60万 | 0.00% | 17,236 | 17,236 | — | $24.60万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC 看涨期权 | $24.56万 | 0.00% | 20,900 | 20,900 | — | $24.56万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $24.55万 | 0.00% | 6,297 | -5,741 | -47.7% | -$22.38万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC 看跌期权 | $24.54万 | 0.00% | 23,600 | 5,500 | 30.4% | $5.72万 | 重新持有 |
| RMOP | TIDAL TRUST III | $24.54万 | 0.00% | 9,866 | 9,866 | — | $24.54万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $24.54万 | 0.00% | 8,360 | 8,360 | — | $24.54万 | 新建仓 |
| DDD | 3D SYS CORP DEL 看跌期权 | $24.53万 | 0.00% | 130,500 | -11,800 | -8.3% | -$2.22万 | 减仓 |
| — | SSGA ACTIVE TR | $24.53万 | 0.00% | 9,849 | 9,849 | — | $24.53万 | 新建仓 |
| NNI | NELNET INC 看涨期权 | $24.50万 | 0.00% | 1,900 | 1,900 | — | $24.50万 | 新建仓 |
| HLLY | HOLLEY INC | $24.49万 | 0.00% | 79,763 | -130,872 | -62.1% | -$40.18万 | 减仓 |
| — | RBB FD INC | $24.48万 | 0.00% | 12,145 | -10,459 | -46.3% | -$21.09万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $24.47万 | 0.00% | 5,174 | -189,006 | -97.3% | -$894.00万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $24.47万 | 0.00% | 65,426 | 50,013 | 324.5% | $18.70万 | 重新持有 |
| — | CARDLYTICS INC 看涨期权 | $24.44万 | 0.00% | 232,800 | -26,800 | -10.3% | -$2.81万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $24.43万 | 0.00% | 9,000 | -14,900 | -62.3% | -$40.45万 | 重新持有 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $24.42万 | 0.00% | 201,800 | -57,500 | -22.2% | -$6.96万 | 减仓 |
| — | SURO CAPITAL CORP | $24.40万 | 0.00% | 22,779 | -11,942 | -34.4% | -$12.79万 | 减仓 |
| — | GLOBAL X FDS | $24.39万 | 0.00% | 6,613 | 6,613 | — | $24.39万 | 新建仓 |
| — | ACV AUCTIONS INC 看跌期权 | $24.38万 | 0.00% | 57,500 | 24,000 | 71.6% | $10.18万 | 加仓 |
| — | THEMES ETF TR | $24.38万 | 0.00% | 4,790 | -6,895 | -59.0% | -$35.09万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $24.38万 | 0.00% | 11,000 | -21,600 | -66.3% | -$47.87万 | 重新持有 |
| — | ISHARES TR | $24.37万 | 0.00% | 6,670 | -42,713 | -86.5% | -$156.07万 | 减仓 |
| DBEU | DBX ETF TR 看涨期权 | $24.36万 | 0.00% | 5,000 | 5,000 | — | $24.36万 | 新建仓 |
| — | ATLAS CRITICAL MINERALS CORP | $24.32万 | 0.00% | 43,750 | 43,750 | — | $24.32万 | 新建仓 |
| ORC | ORCHID IS CAP INC 看跌期权 | $24.32万 | 0.00% | 34,600 | 13,300 | 62.4% | $9.35万 | 加仓 |
| PLXS | PLEXUS CORP 看跌期权 | $24.30万 | 0.00% | 1,200 | -3,700 | -75.5% | -$74.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.30万 | 0.00% | 10,957 | -16,479 | -60.1% | -$36.55万 | 重新持有 |
| THG | HANOVER INS GROUP INC 看跌期权 | $24.27万 | 0.00% | 1,400 | 300 | 27.3% | $5.20万 | 加仓 |
| BGC | BGC GROUP INC 看涨期权 | $24.25万 | 0.00% | 24,800 | 14,700 | 145.5% | $14.38万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC 看涨期权 | $24.24万 | 0.00% | 7,700 | -17,100 | -69.0% | -$53.83万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $24.20万 | 0.00% | 3,600 | -133,800 | -97.4% | -$899.54万 | 减仓 |
| — | ISABELLA BK CORP | $24.15万 | 0.00% | 5,289 | -468 | -8.1% | -$2.14万 | 减仓 |
| ANNX | ANNEXON INC 看跌期权 | $24.15万 | 0.00% | 43,600 | 8,400 | 23.9% | $4.65万 | 加仓 |
| IJK | ISHARES TR 看涨期权 | $24.15万 | 0.00% | 2,400 | -600 | -20.0% | -$6.04万 | 重新持有 |
| BWX | SPDR SERIES TRUST 看涨期权 | $24.14万 | 0.00% | 11,000 | -1,700 | -13.4% | -$3.73万 | 减仓 |
| — | EA SERIES TRUST | $24.12万 | 0.00% | 8,823 | -5,840 | -39.8% | -$15.96万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $24.11万 | 0.00% | 25,701 | 25,701 | — | $24.11万 | 新建仓 |
| SLSR | SOLARIS RES INC | $24.10万 | 0.00% | 28,094 | -49,928 | -64.0% | -$42.84万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看跌期权 | $24.09万 | 0.00% | 67,300 | 38,700 | 135.3% | $13.85万 | 加仓 |
| HZO | MARINEMAX INC 看涨期权 | $24.08万 | 0.00% | 8,900 | 200 | 2.3% | $5,412 | 加仓 |
| AAXJ | ISHARES TR 看涨期权 | $24.07万 | 0.00% | 2,500 | 2,500 | — | $24.07万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看涨期权 | $24.07万 | 0.00% | 12,000 | 12,000 | — | $24.07万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST 看跌期权 | $24.07万 | 0.00% | 4,600 | 4,600 | — | $24.07万 | 新建仓 |
| CNDT | CONDUENT INC | $24.07万 | 0.00% | 188,055 | -638,397 | -77.2% | -$81.71万 | 减仓 |
| FRDM | EA SERIES TRUST 看涨期权 | $24.05万 | 0.00% | 4,400 | 4,400 | — | $24.05万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.03万 | 0.00% | 4,456 | 4,456 | — | $24.03万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $24.02万 | 0.00% | 7,222 | 7,222 | — | $24.02万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $24.00万 | 0.00% | 257,500 | -32,600 | -11.2% | -$3.04万 | 减仓 |
| — | LARGO INC 看跌期权 | $24.00万 | 0.00% | 214,300 | 20,900 | 10.8% | $2.34万 | 加仓 |