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 |
|---|---|---|---|---|---|---|---|---|
| GAU | GALIANO GOLD INC 看跌期权 | $22.16万 | 0.00% | 88,300 | -130,900 | -59.7% | -$32.86万 | 减仓 |
| — | ISHARES TR | $22.16万 | 0.00% | 5,586 | -12,262 | -68.7% | -$48.65万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.16万 | 0.00% | 4,714 | 4,714 | — | $22.16万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $22.14万 | 0.00% | 16,700 | 16,700 | — | $22.14万 | 新建仓 |
| CABA | CABALETTA BIO INC 看跌期权 | $22.11万 | 0.00% | 82,200 | 82,200 | — | $22.11万 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $22.10万 | 0.00% | 44,921 | -109,813 | -71.0% | -$54.03万 | 减仓 |
| RC | READY CAPITAL CORP 看涨期权 | $22.10万 | 0.00% | 136,400 | 40,600 | 42.4% | $6.58万 | 加仓 |
| — | TITAN MNG CORP | $22.09万 | 0.00% | 74,392 | 74,392 | — | $22.09万 | 新建仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $22.07万 | 0.00% | 3,900 | 3,900 | — | $22.07万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $22.06万 | 0.00% | 23,700 | 8,000 | 51.0% | $7.45万 | 加仓 |
| — | ABRDN FDS | $22.06万 | 0.00% | 7,189 | -8 | -0.1% | -$245 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $22.05万 | 0.00% | 6,500 | -16,000 | -71.1% | -$54.27万 | 减仓 |
| HBCP | HOMEBANCORP INC | $22.05万 | 0.00% | 3,639 | 3,639 | — | $22.05万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $22.04万 | 0.00% | 24,600 | -80,300 | -76.5% | -$71.95万 | 减仓 |
| VTOL | BRISTOW GROUP INC 看跌期权 | $22.04万 | 0.00% | 4,700 | -2,000 | -29.9% | -$9.38万 | 重新持有 |
| — | KRANESHARES TRUST 看涨期权 | $22.03万 | 0.00% | 7,700 | 7,700 | — | $22.03万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $22.02万 | 0.00% | 14,600 | -65,800 | -81.8% | -$99.23万 | 减仓 |
| — | MAN ETF SER TR | $22.01万 | 0.00% | 8,864 | -11,229 | -55.9% | -$27.88万 | 重新持有 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $21.99万 | 0.00% | 4,705 | 4,705 | — | $21.99万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.99万 | 0.00% | 13,010 | -7,331 | -36.0% | -$12.39万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $21.98万 | 0.00% | 158,100 | -53,600 | -25.3% | -$7.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.97万 | 0.00% | 1,950 | -763 | -28.1% | -$8.60万 | 重新持有 |
| BF/A | BROWN FORMAN CORP 看跌期权 | $21.97万 | 0.00% | 8,200 | -20,000 | -70.9% | -$53.58万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC 看跌期权 | $21.96万 | 0.00% | 48,800 | 31,300 | 178.9% | $14.09万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $21.95万 | 0.00% | 1,636 | -939 | -36.5% | -$12.60万 | 减仓 |
| — | LOANDEPOT INC | $21.94万 | 0.00% | 154,527 | -1,038,094 | -87.0% | -$147.41万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II 看涨期权 | $21.94万 | 0.00% | 3,000 | -7,700 | -72.0% | -$56.32万 | 减仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $21.93万 | 0.00% | 88,800 | 34,400 | 63.2% | $8.50万 | 加仓 |
| GIB | CGI INC 看跌期权 | $21.93万 | 0.00% | 3,000 | 600 | 25.0% | $4.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.92万 | 0.00% | 9,230 | 9,230 | — | $21.92万 | 新建仓 |
| VVX | V2X INC 看涨期权 | $21.92万 | 0.00% | 3,200 | -12,900 | -80.1% | -$88.36万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $21.91万 | 0.00% | 8,600 | -18,900 | -68.7% | -$48.16万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $21.90万 | 0.00% | 21,551 | -33,183 | -60.6% | -$33.71万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $21.89万 | 0.00% | 123,700 | 50,600 | 69.2% | $8.96万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $21.89万 | 0.00% | 5,800 | -5,300 | -47.7% | -$20.00万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II 看跌期权 | $21.87万 | 0.00% | 20,100 | 20,100 | — | $21.87万 | 新建仓 |
| — | SPDR SERIES TRUST | $21.87万 | 0.00% | 6,891 | -712 | -9.4% | -$2.26万 | 减仓 |
| — | ETF SER SOLUTIONS | $21.86万 | 0.00% | 8,711 | 8,711 | — | $21.86万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 6,450 | 6,450 | — | $21.85万 | 新建仓 |
| PAVE | GLOBAL X FDS 看跌期权 | $21.85万 | 0.00% | 4,300 | 4,300 | — | $21.85万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $21.84万 | 0.00% | 16,957 | 16,957 | — | $21.84万 | 新建仓 |
| IGE | ISHARES TR | $21.82万 | 0.00% | 3,467 | -9,727 | -73.7% | -$61.22万 | 重新持有 |
| IAK | ISHARES TR 看跌期权 | $21.81万 | 0.00% | 1,700 | 1,700 | — | $21.81万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $21.80万 | 0.00% | 11,400 | 11,400 | — | $21.80万 | 新建仓 |
| — | EVOTEC AG | $21.80万 | 0.00% | 87,180 | 17,665 | 25.4% | $4.42万 | 加仓 |
| — | AGENUS INC 看涨期权 | $21.78万 | 0.00% | 65,200 | -23,100 | -26.2% | -$7.72万 | 减仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $21.72万 | 0.00% | 2,800 | -353,900 | -99.2% | -$2,745.56万 | 减仓 |
| KDK | KODIAK AI INC. 看跌期权 | $21.72万 | 0.00% | 31,300 | -3,300 | -9.5% | -$2.29万 | 减仓 |
| — | TCW ETF TRUST | $21.72万 | 0.00% | 7,321 | -28,813 | -79.7% | -$85.47万 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $21.70万 | 0.00% | 35,400 | -101,600 | -74.2% | -$62.28万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $21.68万 | 0.00% | 1,100 | 1,100 | — | $21.68万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看跌期权 | $21.68万 | 0.00% | 48,500 | -33,500 | -40.9% | -$14.97万 | 减仓 |
| ARKF | ARK ETF TR 看跌期权 | $21.67万 | 0.00% | 5,700 | -76,700 | -93.1% | -$291.54万 | 减仓 |
| — | TRUBRIDGE INC | $21.66万 | 0.00% | 14,794 | -121,462 | -89.1% | -$177.82万 | 重新持有 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $21.65万 | 0.00% | 55,800 | -55,900 | -50.0% | -$21.69万 | 减仓 |
| XMTR | XOMETRY INC 看跌期权 | $21.65万 | 0.00% | 5,300 | -3,400 | -39.1% | -$13.89万 | 减仓 |
| MGEE | MGE ENERGY INC 看跌期权 | $21.64万 | 0.00% | 2,800 | 2,800 | — | $21.64万 | 新建仓 |
| — | FOLD HLDGS INC 看涨期权 | $21.63万 | 0.00% | 163,900 | 127,200 | 346.6% | $16.79万 | 加仓 |
| DLB | DOLBY LABORATORIES INC 看跌期权 | $21.62万 | 0.00% | 3,600 | -3,100 | -46.3% | -$18.62万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $21.62万 | 0.00% | 4,400 | -700 | -13.7% | -$3.44万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $21.61万 | 0.00% | 6,894 | -1,557 | -18.4% | -$4.88万 | 减仓 |
| PSK | SPDR SERIES TRUST | $21.60万 | 0.00% | 7,005 | -33,386 | -82.7% | -$102.96万 | 减仓 |
| — | ONESTREAM INC 看跌期权 | $21.60万 | 0.00% | 9,000 | -64,600 | -87.8% | -$155.04万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $21.60万 | 0.00% | 10,000 | -27,300 | -73.2% | -$58.97万 | 减仓 |
| — | HARBOR ETF TRUST | $21.56万 | 0.00% | 4,976 | 30 | 0.6% | $1,300 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $21.55万 | 0.00% | 48,200 | -11,600 | -19.4% | -$5.19万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $21.55万 | 0.00% | 9,727 | -8,873 | -47.7% | -$19.65万 | 减仓 |
| — | CATALYST BANCORP INC | $21.53万 | 0.00% | 13,001 | 13,001 | — | $21.53万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.53万 | 0.00% | 15,622 | 15,622 | — | $21.53万 | 新建仓 |
| — | REX ETF TR | $21.52万 | 0.00% | 11,339 | 11,339 | — | $21.52万 | 新建仓 |
| — | KRANESHARES TRUST 看跌期权 | $21.52万 | 0.00% | 11,500 | -51,600 | -81.8% | -$96.54万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $21.51万 | 0.00% | 76,000 | -74,700 | -49.6% | -$21.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $21.50万 | 0.00% | 1,300 | 1,300 | — | $21.50万 | 新建仓 |
| TTC | TORO CO 看跌期权 | $21.49万 | 0.00% | 2,300 | -7,200 | -75.8% | -$67.28万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC 看跌期权 | $21.48万 | 0.00% | 74,600 | -8,900 | -10.7% | -$2.56万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP 看跌期权 | $21.48万 | 0.00% | 1,700 | -1,300 | -43.3% | -$16.43万 | 减仓 |
| QTRX | QUANTERIX CORP | $21.47万 | 0.00% | 61,001 | -37,571 | -38.1% | -$13.23万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $21.46万 | 0.00% | 32,519 | 32,519 | — | $21.46万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP 看跌期权 | $21.43万 | 0.00% | 31,200 | 9,400 | 43.1% | $6.46万 | 加仓 |
| — | REPOSITRAK INC 看涨期权 | $21.43万 | 0.00% | 28,200 | 6,200 | 28.2% | $4.71万 | 加仓 |
| — | PACER FDS TR | $21.43万 | 0.00% | 9,146 | 1,568 | 20.7% | $3.67万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $21.42万 | 0.00% | 6,308 | 6,308 | — | $21.42万 | 新建仓 |
| — | NET POWER INC 看涨期权 | $21.42万 | 0.00% | 137,300 | 65,500 | 91.2% | $10.22万 | 加仓 |
| — | APTERA MOTORS CORP 看涨期权 | $21.41万 | 0.00% | 80,800 | 67,800 | 521.5% | $17.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.41万 | 0.00% | 6,395 | 6,395 | — | $21.41万 | 新建仓 |
| — | WISDOMTREE TR | $21.41万 | 0.00% | 5,630 | 381 | 7.3% | $1.45万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $21.41万 | 0.00% | 7,000 | 7,000 | — | $21.41万 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $21.39万 | 0.00% | 31,000 | 31,000 | — | $21.39万 | 新建仓 |
| NRDS | NERDWALLET INC 看跌期权 | $21.38万 | 0.00% | 20,600 | -8,600 | -29.5% | -$8.93万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $21.38万 | 0.00% | 3,900 | -1,000 | -20.4% | -$5.48万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $21.35万 | 0.00% | 4,152 | 136 | 3.4% | $6,994 | 加仓 |
| IEI | ISHARES TR 看跌期权 | $21.35万 | 0.00% | 1,800 | -15,900 | -89.8% | -$188.57万 | 减仓 |
| PTIN | PACER FDS TR | $21.34万 | 0.00% | 6,561 | -1,052 | -13.8% | -$3.42万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看跌期权 | $21.33万 | 0.00% | 19,200 | -10,400 | -35.1% | -$11.55万 | 减仓 |
| VLUE | ISHARES TR 看跌期权 | $21.33万 | 0.00% | 1,500 | 1,500 | — | $21.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.33万 | 0.00% | 7,154 | -3,469 | -32.7% | -$10.34万 | 重新持有 |
| — | CPI AEROSTRUCTURES INC | $21.32万 | 0.00% | 54,391 | 43,563 | 402.3% | $17.08万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $21.32万 | 0.00% | 5,800 | -21,000 | -78.4% | -$77.17万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看涨期权 | $21.24万 | 0.00% | 18,800 | -33,600 | -64.1% | -$37.97万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $21.21万 | 0.00% | 6,400 | -25,300 | -79.8% | -$83.84万 | 减仓 |