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 |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC 看跌期权 | $24.00万 | 0.00% | 13,800 | -14,900 | -51.9% | -$25.91万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $24.00万 | 0.00% | 2,500 | -400 | -13.8% | -$3.84万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $23.99万 | 0.00% | 109,067 | -103,545 | -48.7% | -$22.78万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $23.99万 | 0.00% | 5,400 | -3,200 | -37.2% | -$14.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $23.98万 | 0.00% | 2,488 | 620 | 33.2% | $5.98万 | 加仓 |
| — | THEMES ETF TR | $23.98万 | 0.00% | 6,329 | 6,329 | — | $23.98万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $23.96万 | 0.00% | 71,300 | -34,700 | -32.7% | -$11.66万 | 减仓 |
| RWT | REDWOOD TRUST INC 看涨期权 | $23.95万 | 0.00% | 42,700 | 25,000 | 141.2% | $14.03万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST 看涨期权 | $23.95万 | 0.00% | 12,700 | -16,300 | -56.2% | -$30.74万 | 减仓 |
| FOR | FORESTAR GROUP INC 看涨期权 | $23.95万 | 0.00% | 9,800 | 500 | 5.4% | $1.22万 | 加仓 |
| IGIB | ISHARES TR 看涨期权 | $23.95万 | 0.00% | 4,500 | 4,500 | — | $23.95万 | 新建仓 |
| PGNY | PROGYNY INC 看跌期权 | $23.94万 | 0.00% | 14,100 | 14,100 | — | $23.94万 | 新建仓 |
| — | COMPUGEN LTD | $23.94万 | 0.00% | 112,393 | -44,722 | -28.5% | -$9.53万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $23.93万 | 0.00% | 17,400 | -22,400 | -56.3% | -$30.80万 | 减仓 |
| — | PHARMACYTE BIOTECH INC | $23.92万 | 0.00% | 359,547 | 129,825 | 56.5% | $8.64万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $23.92万 | 0.00% | 42,492 | 42,492 | — | $23.92万 | 新建仓 |
| — | G WILLI FOOD INTL LTD | $23.92万 | 0.00% | 9,468 | 889 | 10.4% | $2.25万 | 加仓 |
| EUHY | ISHARES INC | $23.91万 | 0.00% | 4,557 | 4,557 | — | $23.91万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP 看跌期权 | $23.89万 | 0.00% | 23,700 | -6,000 | -20.2% | -$6.05万 | 减仓 |
| — | FUNDVANTAGE TR | $23.88万 | 0.00% | 11,672 | 11,672 | — | $23.88万 | 新建仓 |
| ZECP | ZACKS TRUST | $23.88万 | 0.00% | 7,058 | -10,790 | -60.5% | -$36.50万 | 减仓 |
| BANF | BANCFIRST CORP 看跌期权 | $23.87万 | 0.00% | 2,200 | 2,200 | — | $23.87万 | 新建仓 |
| XYLD | GLOBAL X FDS 看涨期权 | $23.87万 | 0.00% | 6,100 | -20,000 | -76.6% | -$78.26万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST 看涨期权 | $23.87万 | 0.00% | 3,400 | 3,400 | — | $23.87万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $23.86万 | 0.00% | 8,100 | -9,500 | -54.0% | -$27.99万 | 减仓 |
| HLNE | HAMILTON LANE INC 看跌期权 | $23.86万 | 0.00% | 2,400 | -100 | -4.0% | -$9,940 | 重新持有 |
| — | HURCO CO | $23.85万 | 0.00% | 16,215 | -18,514 | -53.3% | -$27.23万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $23.84万 | 0.00% | 12,451 | -762,419 | -98.4% | -$1,460.10万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS 看涨期权 | $23.84万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $23.83万 | 0.00% | 106,400 | 77,800 | 272.0% | $17.43万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $23.82万 | 0.00% | 46,713 | 46,713 | — | $23.82万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $23.82万 | 0.00% | 10,573 | 10,573 | — | $23.82万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC 看涨期权 | $23.81万 | 0.00% | 7,200 | -1,600 | -18.2% | -$5.29万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $23.79万 | 0.00% | 53,700 | -399,200 | -88.1% | -$176.85万 | 减仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $23.78万 | 0.00% | 222,200 | 196,300 | 757.9% | $21.00万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T 看跌期权 | $23.77万 | 0.00% | 11,100 | -2,600 | -19.0% | -$5.57万 | 重新持有 |
| — | THEMES ETF TR | $23.76万 | 0.00% | 5,167 | -1,589 | -23.5% | -$7.31万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $23.76万 | 0.00% | 29,400 | -67,500 | -69.7% | -$54.54万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $23.74万 | 0.00% | 8,526 | 8,526 | — | $23.74万 | 新建仓 |
| VNM | VANECK ETF TRUST 看跌期权 | $23.71万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST 看涨期权 | $23.71万 | 0.00% | 13,700 | 3,200 | 30.5% | $5.54万 | 重新持有 |
| — | CARNIVAL PLC 看涨期权 | $23.71万 | 0.00% | 9,200 | -19,400 | -67.8% | -$49.99万 | 减仓 |
| OTTR | OTTER TAIL CORP 看涨期权 | $23.70万 | 0.00% | 2,700 | 2,700 | — | $23.70万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $23.69万 | 0.00% | 28,274 | -9,661 | -25.5% | -$8.10万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $23.68万 | 0.00% | 7,800 | -6,400 | -45.1% | -$19.43万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC 看涨期权 | $23.66万 | 0.00% | 39,500 | 25,100 | 174.3% | $15.03万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD 看跌期权 | $23.65万 | 0.00% | 21,600 | 21,600 | — | $23.65万 | 新建仓 |
| PGEN | PRECIGEN INC 看跌期权 | $23.65万 | 0.00% | 61,100 | 7,200 | 13.4% | $2.79万 | 加仓 |
| WTFC | WINTRUST FINL CORP 看跌期权 | $23.62万 | 0.00% | 1,700 | 1,700 | — | $23.62万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $23.62万 | 0.00% | 32,800 | 10,500 | 47.1% | $7.56万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $23.60万 | 0.00% | 29,800 | -42,000 | -58.5% | -$33.26万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $23.60万 | 0.00% | 30,100 | -3,900 | -11.5% | -$3.06万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $23.59万 | 0.00% | 12,900 | -75,000 | -85.3% | -$137.18万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $23.59万 | 0.00% | 7,100 | -4,600 | -39.3% | -$15.29万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $23.59万 | 0.00% | 21,500 | -42,200 | -66.2% | -$46.29万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC 看跌期权 | $23.57万 | 0.00% | 48,700 | 9,600 | 24.6% | $4.65万 | 加仓 |
| — | UDEMY INC 看跌期权 | $23.56万 | 0.00% | 51,000 | -76,700 | -60.1% | -$35.44万 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $23.54万 | 0.00% | 37,900 | -15,000 | -28.4% | -$9.31万 | 减仓 |
| MTW | MANITOWOC CO INC 看涨期权 | $23.53万 | 0.00% | 20,200 | -16,000 | -44.2% | -$18.64万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $23.50万 | 0.00% | 3,937 | 3,937 | — | $23.50万 | 新建仓 |
| — | RENOVORX INC | $23.50万 | 0.00% | 232,684 | 179,276 | 335.7% | $18.11万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $23.49万 | 0.00% | 2,200 | -3,500 | -61.4% | -$37.37万 | 减仓 |
| — | MERCER INTL INC | $23.48万 | 0.00% | 165,339 | -20,546 | -11.1% | -$2.92万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $23.47万 | 0.00% | 7,977 | 7,977 | — | $23.47万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP 看涨期权 | $23.45万 | 0.00% | 27,400 | -38,100 | -58.2% | -$32.61万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC 看跌期权 | $23.44万 | 0.00% | 38,300 | 18,500 | 93.4% | $11.32万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $23.41万 | 0.00% | 196,696 | -156,536 | -44.3% | -$18.63万 | 减仓 |
| — | MAXCYTE INC | $23.40万 | 0.00% | 333,088 | -1,155,730 | -77.6% | -$81.19万 | 减仓 |
| — | THEMES ETF TR | $23.39万 | 0.00% | 7,380 | 7,380 | — | $23.39万 | 新建仓 |
| — | TIDAL TRUST I | $23.39万 | 0.00% | 9,592 | -103 | -1.1% | -$2,512 | 减仓 |
| — | TIDAL TRUST II | $23.39万 | 0.00% | 12,605 | 12,605 | — | $23.39万 | 新建仓 |
| KAI | KADANT INC 看涨期权 | $23.39万 | 0.00% | 800 | -500 | -38.5% | -$14.62万 | 减仓 |
| VOX | VANGUARD WORLD FD 看涨期权 | $23.38万 | 0.00% | 1,300 | -2,100 | -61.8% | -$37.77万 | 减仓 |
| ACIW | ACI WORLDWIDE INC 看涨期权 | $23.38万 | 0.00% | 5,700 | 1,700 | 42.5% | $6.97万 | 重新持有 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $23.37万 | 0.00% | 6,607 | -244,374 | -97.4% | -$864.35万 | 重新持有 |
| FOX | FOX CORP 看跌期权 | $23.36万 | 0.00% | 4,400 | 4,400 | — | $23.36万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $23.36万 | 0.00% | 10,027 | -63,129 | -86.3% | -$147.09万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV 看涨期权 | $23.33万 | 0.00% | 13,400 | -1,900 | -12.4% | -$3.31万 | 减仓 |
| — | VERA BRADLEY INC 看涨期权 | $23.32万 | 0.00% | 73,800 | 41,300 | 127.1% | $13.05万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $23.31万 | 0.00% | 2,083 | -13,478 | -86.6% | -$150.85万 | 重新持有 |
| — | JANUS DETROIT STR TR | $23.31万 | 0.00% | 9,412 | -4,935 | -34.4% | -$12.22万 | 减仓 |
| III | INFORMATION SVCS GROUP INC 看涨期权 | $23.31万 | 0.00% | 60,700 | 42,400 | 231.7% | $16.28万 | 加仓 |
| ENFR | ALPS ETF TR 看涨期权 | $23.31万 | 0.00% | 6,100 | 6,100 | — | $23.31万 | 新建仓 |
| — | GRAYSCALE FUNDS TRUST | $23.28万 | 0.00% | 9,142 | -9,134 | -50.0% | -$23.26万 | 减仓 |
| GFF | GRIFFON CORP 看涨期权 | $23.26万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC 看涨期权 | $23.25万 | 0.00% | 33,700 | 1,000 | 3.1% | $6,900 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $23.25万 | 0.00% | 12,924 | 12,924 | — | $23.25万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $23.25万 | 0.00% | 10,100 | -21,700 | -68.2% | -$49.95万 | 减仓 |
| XTN | SPDR SERIES TRUST 看涨期权 | $23.25万 | 0.00% | 2,500 | 2,500 | — | $23.25万 | 新建仓 |
| — | LIPOCINE INC NEW | $23.24万 | 0.00% | 29,088 | 14,841 | 104.2% | $11.86万 | 重新持有 |
| TNC | TENNANT CO 看跌期权 | $23.24万 | 0.00% | 3,500 | -14,700 | -80.8% | -$97.61万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $23.23万 | 0.00% | 64,900 | -30,300 | -31.8% | -$10.85万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $23.22万 | 0.00% | 3,100 | -4,800 | -60.8% | -$35.95万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC 看涨期权 | $23.20万 | 0.00% | 16,000 | 16,000 | — | $23.20万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $23.20万 | 0.00% | 20,000 | -2,300 | -10.3% | -$2.67万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $23.19万 | 0.00% | 8,565 | -624 | -6.8% | -$1.69万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND 看涨期权 | $23.17万 | 0.00% | 5,400 | 5,400 | — | $23.17万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $23.17万 | 0.00% | 31,654 | 4,642 | 17.2% | $3.40万 | 重新持有 |
| YEXT | YEXT INC 看跌期权 | $23.16万 | 0.00% | 60,300 | 40,300 | 201.5% | $15.48万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T 看涨期权 | $23.13万 | 0.00% | 10,800 | -4,900 | -31.2% | -$10.50万 | 减仓 |