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 |
|---|---|---|---|---|---|---|---|---|
| SIXD | AIM ETF PRODUCTS TRUST | $23.13万 | 0.00% | 8,179 | 8,179 | — | $23.13万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $23.13万 | 0.00% | 5,000 | 800 | 19.0% | $3.70万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $23.13万 | 0.00% | 8,909 | -9,928 | -52.7% | -$25.77万 | 减仓 |
| DAPP | VANECK ETF TRUST 看涨期权 | $23.13万 | 0.00% | 15,500 | 15,500 | — | $23.13万 | 新建仓 |
| DJP | BARCLAYS BANK PLC 看跌期权 | $23.11万 | 0.00% | 4,800 | 4,800 | — | $23.11万 | 新建仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $23.06万 | 0.00% | 6,500 | -17,500 | -72.9% | -$62.07万 | 重新持有 |
| KSA | ISHARES TR 看涨期权 | $23.05万 | 0.00% | 5,800 | 5,800 | — | $23.05万 | 新建仓 |
| YYY | AMPLIFY ETF TR 看跌期权 | $23.05万 | 0.00% | 20,900 | 20,900 | — | $23.05万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.05万 | 0.00% | 781 | -8,780 | -91.8% | -$259.12万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $23.04万 | 0.00% | 30,400 | 4,500 | 17.4% | $3.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $23.03万 | 0.00% | 8,200 | 8,200 | — | $23.03万 | 新建仓 |
| — | TIDAL TRUST III | $23.03万 | 0.00% | 11,934 | 969 | 8.8% | $1.87万 | 加仓 |
| — | LEE ENTERPRISES INC | $23.02万 | 0.00% | 26,739 | 26,739 | — | $23.02万 | 新建仓 |
| — | PACER FDS TR | $23.01万 | 0.00% | 7,722 | -5,154 | -40.0% | -$15.36万 | 减仓 |
| TG | TREDEGAR CORP | $23.01万 | 0.00% | 28,938 | -58,956 | -67.1% | -$46.87万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $23.00万 | 0.00% | 13,620 | 3,593 | 35.8% | $6.07万 | 重新持有 |
| RBA | RB GLOBAL INC 看跌期权 | $23.00万 | 0.00% | 2,400 | -1,100 | -31.4% | -$10.54万 | 重新持有 |
| VLTO | VERALTO CORP 看跌期权 | $22.99万 | 0.00% | 2,600 | -4,340 | -62.5% | -$38.37万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $22.98万 | 0.00% | 7,615 | -89 | -1.2% | -$2,686 | 重新持有 |
| — | SOUND GROUP INC 看涨期权 | $22.96万 | 0.00% | 13,600 | -10,500 | -43.6% | -$17.72万 | 减仓 |
| GNTX | GENTEX CORP 看跌期权 | $22.94万 | 0.00% | 10,500 | 10,500 | — | $22.94万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC 看涨期权 | $22.94万 | 0.00% | 8,200 | -256,200 | -96.9% | -$716.59万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC 看跌期权 | $22.93万 | 0.00% | 7,500 | 7,500 | — | $22.93万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $22.93万 | 0.00% | 1,810 | -22,691 | -92.6% | -$287.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.91万 | 0.00% | 12,058 | 12,058 | — | $22.91万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $22.89万 | 0.00% | 11,179 | -1,188,264 | -99.1% | -$2,433.57万 | 减仓 |
| EQL | ALPS ETF TR | $22.89万 | 0.00% | 4,812 | -1,794 | -27.2% | -$8.53万 | 减仓 |
| DIVO | AMPLIFY ETF TR 看涨期权 | $22.87万 | 0.00% | 5,100 | -3,000 | -37.0% | -$13.46万 | 重新持有 |
| — | ALLSPRING EXCHANGE TRADED FU | $22.86万 | 0.00% | 8,190 | 8,190 | — | $22.86万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC 看涨期权 | $22.85万 | 0.00% | 10,800 | 400 | 3.8% | $8,464 | 重新持有 |
| THRY | THRYV HLDGS INC 看跌期权 | $22.82万 | 0.00% | 83,300 | 83,300 | — | $22.82万 | 新建仓 |
| OTTR | OTTER TAIL CORP 看跌期权 | $22.82万 | 0.00% | 2,600 | 2,600 | — | $22.82万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $22.82万 | 0.00% | 13,000 | 13,000 | — | $22.82万 | 新建仓 |
| — | SPDR SERIES TRUST | $22.81万 | 0.00% | 2,278 | -5,899 | -72.1% | -$59.07万 | 减仓 |
| — | FIRST US BANCSHARES INC | $22.81万 | 0.00% | 14,907 | 758 | 5.4% | $1.16万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $22.80万 | 0.00% | 4,369 | -89,732 | -95.4% | -$468.31万 | 减仓 |
| NGVT | INGEVITY CORP 看跌期权 | $22.79万 | 0.00% | 3,200 | -900 | -22.0% | -$6.41万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $22.79万 | 0.00% | 12,400 | -17,000 | -57.8% | -$31.25万 | 减仓 |
| — | TUNIU CORP | $22.78万 | 0.00% | 295,870 | -20,685 | -6.5% | -$1.59万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $22.78万 | 0.00% | 11,791 | -8,790 | -42.7% | -$16.98万 | 减仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $22.78万 | 0.00% | 22,800 | -134,500 | -85.5% | -$134.37万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC 看跌期权 | $22.77万 | 0.00% | 10,600 | -2,100 | -16.5% | -$4.51万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST 看涨期权 | $22.76万 | 0.00% | 4,920 | 4,920 | — | $22.76万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $22.75万 | 0.00% | 7,663 | -9,628 | -55.7% | -$28.59万 | 减仓 |
| SDRL | SEADRILL LTD 看涨期权 | $22.75万 | 0.00% | 5,000 | -800 | -13.8% | -$3.64万 | 减仓 |
| POST | POST HLDGS INC 看跌期权 | $22.74万 | 0.00% | 2,300 | -9,600 | -80.7% | -$94.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.73万 | 0.00% | 6,699 | 6,699 | — | $22.73万 | 新建仓 |
| — | PRAIRIE OPER CO 看涨期权 | $22.72万 | 0.00% | 111,900 | 51,400 | 85.0% | $10.43万 | 加仓 |
| — | NANO DIMENSION LTD 看涨期权 | $22.71万 | 0.00% | 133,600 | -45,800 | -25.5% | -$7.79万 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $22.68万 | 0.00% | 9,051 | 9,051 | — | $22.68万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC 看涨期权 | $22.67万 | 0.00% | 5,900 | -7,100 | -54.6% | -$27.29万 | 减仓 |
| — | DBX ETF TR | $22.67万 | 0.00% | 6,395 | 6,395 | — | $22.67万 | 新建仓 |
| COHU | COHU INC 看跌期权 | $22.66万 | 0.00% | 7,400 | -12,600 | -63.0% | -$38.58万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC 看跌期权 | $22.66万 | 0.00% | 8,100 | -5,600 | -40.9% | -$15.66万 | 减仓 |
| DJP | BARCLAYS BANK PLC 看涨期权 | $22.63万 | 0.00% | 4,700 | 4,700 | — | $22.63万 | 新建仓 |
| — | ZENATECH INC 看涨期权 | $22.63万 | 0.00% | 98,800 | -28,400 | -22.3% | -$6.50万 | 减仓 |
| — | IMMUCELL CORP | $22.60万 | 0.00% | 35,696 | -3,697 | -9.4% | -$2.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.59万 | 0.00% | 11,637 | 11,637 | — | $22.59万 | 新建仓 |
| — | TRON INC 看跌期权 | $22.59万 | 0.00% | 99,500 | -5,300 | -5.1% | -$1.20万 | 减仓 |
| DLS | WISDOMTREE TR | $22.58万 | 0.00% | 2,770 | -12,805 | -82.2% | -$104.36万 | 重新持有 |
| RM | REGIONAL MGMT CORP 看涨期权 | $22.57万 | 0.00% | 7,000 | 7,000 | — | $22.57万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $22.57万 | 0.00% | 1,677 | 1,677 | — | $22.57万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR 看跌期权 | $22.56万 | 0.00% | 8,800 | -3,400 | -27.9% | -$8.72万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $22.56万 | 0.00% | 37,468 | -106,032 | -73.9% | -$63.83万 | 减仓 |
| PRI | PRIMERICA INC 看跌期权 | $22.54万 | 0.00% | 900 | -1,500 | -62.5% | -$37.57万 | 减仓 |
| AZZ | AZZ INC 看跌期权 | $22.52万 | 0.00% | 1,800 | -2,100 | -53.8% | -$26.28万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $22.52万 | 0.00% | 70,600 | -58,300 | -45.2% | -$18.60万 | 减仓 |
| TPHD | TIMOTHY PLAN | $22.50万 | 0.00% | 5,441 | -5,447 | -50.0% | -$22.53万 | 重新持有 |
| FSTA | FIDELITY COVINGTON TRUST 看涨期权 | $22.50万 | 0.00% | 4,300 | 4,300 | — | $22.50万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $22.48万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | TCW ETF TRUST | $22.48万 | 0.00% | 8,173 | 8,173 | — | $22.48万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $22.47万 | 0.00% | 368,921 | -506,488 | -57.9% | -$30.85万 | 减仓 |
| — | GRANITESHARES ETF TR | $22.46万 | 0.00% | 10,864 | -4,688 | -30.1% | -$9.69万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看跌期权 | $22.45万 | 0.00% | 3,200 | 3,200 | — | $22.45万 | 新建仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $22.44万 | 0.00% | 340,900 | 224,500 | 192.9% | $14.78万 | 加仓 |
| DOLE | DOLE PLC 看涨期权 | $22.44万 | 0.00% | 15,700 | 2,100 | 15.4% | $3.00万 | 加仓 |
| MGEE | MGE ENERGY INC 看涨期权 | $22.41万 | 0.00% | 2,900 | 2,900 | — | $22.41万 | 新建仓 |
| — | SNDL INC 看涨期权 | $22.40万 | 0.00% | 169,700 | -163,400 | -49.1% | -$21.57万 | 减仓 |
| NGNE | NEUROGENE INC 看跌期权 | $22.38万 | 0.00% | 11,100 | 11,100 | — | $22.38万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $22.36万 | 0.00% | 8,100 | 8,100 | — | $22.36万 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $22.36万 | 0.00% | 28,085 | 2,335 | 9.1% | $1.86万 | 加仓 |
| — | HERE GROUP LTD | $22.35万 | 0.00% | 63,130 | 8,607 | 15.8% | $3.05万 | 加仓 |
| IWC | ISHARES TR 看跌期权 | $22.35万 | 0.00% | 1,400 | -400 | -22.2% | -$6.38万 | 减仓 |
| — | JANUS DETROIT STR TR | $22.32万 | 0.00% | 7,932 | 7,932 | — | $22.32万 | 新建仓 |
| UPB | UPSTREAM BIO INC 看涨期权 | $22.32万 | 0.00% | 24,800 | -3,500 | -12.4% | -$3.15万 | 重新持有 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $22.31万 | 0.00% | 9,492 | -6,805 | -41.8% | -$15.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $22.30万 | 0.00% | 11,500 | -5,800 | -33.5% | -$11.25万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $22.29万 | 0.00% | 6,263 | -48,569 | -88.6% | -$172.86万 | 重新持有 |
| — | TRIO TECH INTL | $22.28万 | 0.00% | 38,547 | 38,547 | — | $22.28万 | 新建仓 |
| — | TIDAL TRUST II | $22.27万 | 0.00% | 12,195 | 12,195 | — | $22.27万 | 新建仓 |
| DOO | BRP INC 看跌期权 | $22.26万 | 0.00% | 3,100 | -3,600 | -53.7% | -$25.85万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $22.26万 | 0.00% | 102,100 | -26,200 | -20.4% | -$5.71万 | 减仓 |
| IMTX | IMMATICS N.V 看涨期权 | $22.24万 | 0.00% | 22,600 | 11,300 | 100.0% | $11.12万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $22.22万 | 0.00% | 5,200 | -1,900 | -26.8% | -$8.12万 | 减仓 |
| — | KRANESHARES TRUST | $22.21万 | 0.00% | 7,761 | 7,761 | — | $22.21万 | 新建仓 |
| — | WHITEHORSE FIN INC 看涨期权 | $22.20万 | 0.00% | 30,000 | 30,000 | — | $22.20万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $22.19万 | 0.00% | 5,627 | -1,297 | -18.7% | -$5.11万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $22.18万 | 0.00% | 12,666 | -558 | -4.2% | -$9,771 | 减仓 |
| TTAM | TITAN AMER SA 看跌期权 | $22.17万 | 0.00% | 14,800 | 14,800 | — | $22.17万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $22.16万 | 0.00% | 7,500 | -33,600 | -81.8% | -$99.30万 | 重新持有 |